Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,756 | $45.04M | 7.7% | $222.13 | $96.30 | +129.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,128,909 | $31.56M | 5.4% | $27.96 | $26.58 | +5.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 135,250 | $25.73M | 4.4% | $190.26 | $123.68 | +53.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 981,545 | $24.58M | 4.2% | $25.04 | $24.55 | +2.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 39,751 | $18.64M | 3.2% | $468.92 | $317.83 | +47.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,946 | $16.09M | 2.8% | $193.99 | $112.62 | +72.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,658 | $15.64M | 2.7% | $375.39 | $150.42 | +148.2% | COM | 594918104 |
| IVV | ISHARES TR | 26,402 | $14.84M | 2.5% | $561.91 | $379.31 | +48.1% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 103,399 | $14.03M | 2.4% | $135.68 | $97.85 | +38.7% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 60,284 | $13.37M | 2.3% | $221.75 | $165.72 | +33.8% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 121,668 | $13.19M | 2.3% | $108.38 | $98.73 | +9.8% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 164,546 | $13.14M | 2.2% | $79.86 | $71.12 | +12.3% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 42,493 | $10.99M | 1.9% | $258.62 * | $52.57 | +23.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,533 | $10.29M | 1.8% | $154.64 | $109.46 | +40.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,985 | $9.501M | 1.6% | $559.38 | $393.49 | +42.2% | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TRUST | 273,747 | $8.59M | 1.5% | $31.38 | $28.03 | +11.9% | DEFINED WLT SHLD | 45783Y855 |
| META | META PLATFORMS INC | 14,205 | $8.187M | 1.4% | $576.34 | $177.15 | +224.6% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 249,534 | $7.429M | 1.3% | $29.77 | $27.19 | +9.5% | U S EQ 10 BUFFER | 45783Y442 |
| VOO | VANGUARD INDEX FDS | 13,838 | $7.112M | 1.2% | $513.92 | $490.29 | +4.8% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 168,433 | $6.333M | 1.1% | $37.60 | $36.53 | +2.9% | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 16,460 | $6.032M | 1.0% | $366.48 | $198.68 | +81.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,941 | $5.827M | 1.0% | $532.58 | $242.34 | +119.8% | CL B NEW | 084670702 |
| V | VISA INC | 16,315 | $5.718M | 1.0% | $350.47 | $146.57 | +137.8% | COM CL A | 92826C839 |
| IVVM | BLACKROCK ETF TRUST II | 172,423 | $5.27M | 0.9% | $30.57 | $27.25 | +12.1% | ISHARES LARG CAP | 092528702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,565 | $5.122M | 0.9% | $173.23 | $143.39 | +20.8% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 252,454 | $4.994M | 0.9% | $19.78 | $18.23 | +8.5% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,762 | $4.595M | 0.8% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 78,591 | $4.586M | 0.8% | $58.35 | $52.78 | +10.5% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 99,178 | $4.527M | 0.8% | $45.65 | $45.46 | +0.4% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 27,372 | $4.276M | 0.7% | $156.23 | $110.36 | +41.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,748 | $4.133M | 0.7% | $118.93 * | $68.89 | +68.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,802 | $4.049M | 0.7% | $20.68 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 23,710 | $3.97M | 0.7% | $167.43 | $147.70 | +12.7% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 77,143 | $3.912M | 0.7% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 6,920 | $3.793M | 0.6% | $548.13 | $217.08 | +151.4% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 89,309 | $3.704M | 0.6% | $41.47 | $35.21 | +17.8% | US EQTY PWR BUF | 45782C508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,013 | $3.68M | 0.6% | $81.76 | $80.77 | +1.2% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 162,048 | $3.489M | 0.6% | $21.53 | $20.31 | +6.0% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,067 | $3.359M | 0.6% | $825.81 | $134.12 | +512.3% | COM | 532457108 |
| IWF | ISHARES TR | 9,079 | $3.278M | 0.6% | $361.09 * | $50.21 | +79.8% | RUS 1000 GRW ETF | 464287614 |
| PAUG | INNOVATOR ETFS TRUST | 85,954 | $3.247M | 0.6% | $37.78 | $33.69 | +12.1% | US EQTY PWR BF | 45782C680 |
| HDV | ISHARES TR | 25,879 | $3.134M | 0.5% | $121.12 * | $18.23 | +32.8% | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 39,250 | $2.892M | 0.5% | $73.69 | $70.30 | +4.8% | INTL HIGH ETF | 921946794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 144,958 | $2.824M | 0.5% | $19.48 | $19.33 | +0.8% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 11,109 | $2.725M | 0.5% | $245.30 | $123.11 | +96.1% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 64,635 | $2.598M | 0.4% | $40.19 | $35.42 | +13.5% | US EQTY PWR BUF | 45782C813 |
| DLN | WISDOMTREE TR | 31,904 | $2.532M | 0.4% | $79.37 | $63.11 | +25.8% | US LARGECAP DIVD | 97717W307 |
| PAPR | INNOVATOR ETFS TRUST | 69,130 | $2.465M | 0.4% | $35.66 | $33.14 | +7.6% | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 23,234 | $2.43M | 0.4% | $104.57 | $81.88 | +27.7% | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,853 | $2.368M | 0.4% | $19.59 | $19.41 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AVLV | AMERICAN CENTY ETF TR | 35,892 | $2.341M | 0.4% | $65.21 | $61.57 | +5.9% | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 13,970 | $2.337M | 0.4% | $167.29 * | $103.49 | +56.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,459 | $2.293M | 0.4% | $932.61 * | $39.41 | +136.6% | COM | 64110L106 |
| PMAR | INNOVATOR ETFS TRUST | 56,407 | $2.253M | 0.4% | $39.93 | $38.56 | +3.6% | US EQTY PWR BUF | 45782C383 |
| SCHM | SCHWAB STRATEGIC TR | 84,677 | $2.219M | 0.4% | $26.20 | $25.56 | +2.5% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 30,160 | $2.138M | 0.4% | $70.89 * | $61.49 | +12.7% | COM | 65339F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,217 | $1.978M | 0.3% | $20.35 | $20.18 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| ONEQ | FIDELITY COMWLTH TR | 29,011 | $1.975M | 0.3% | $68.07 | $52.41 | +29.9% | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 9,304 | $1.949M | 0.3% | $209.52 * | $95.83 | +113.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,506 | $1.945M | 0.3% | $259.16 | $243.71 | +6.3% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 73,811 | $1.857M | 0.3% | $25.16 | $25.62 | -1.8% | SHS | 14021N105 |
| BAC | BANK AMERICA CORP | 44,188 | $1.844M | 0.3% | $41.73 | $25.46 | +61.2% | COM | 060505104 |
| TCAF | T ROWE PRICE ETF INC | 56,969 | $1.839M | 0.3% | $32.28 | $30.15 | +7.1% | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 10,728 | $1.828M | 0.3% | $170.41 | $98.83 | +69.0% | COM | 742718109 |
| FBCG | FIDELITY COVINGTON TRUST | 44,114 | $1.763M | 0.3% | $39.97 | $37.89 | +5.5% | BLUE CHIP GRWTH | 316092352 |
| PNOV | INNOVATOR ETFS TRUST | 47,018 | $1.75M | 0.3% | $37.22 | $31.29 | +18.9% | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 6,019 | $1.734M | 0.3% | $288.14 | $193.74 | +48.7% | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,445 | $1.684M | 0.3% | $96.51 | $82.41 | +17.1% | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 16,779 | $1.656M | 0.3% | $98.70 | $119.12 | -18.0% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,074 | $1.634M | 0.3% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 4,361 | $1.617M | 0.3% | $370.82 * | $33.51 | +84.4% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $313083.50 | +155.0% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 67,011 | $1.57M | 0.3% | $23.43 | $24.11 | -2.8% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,299 | $1.542M | 0.3% | $165.84 * | $125.99 | +28.7% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 17,410 | $1.518M | 0.3% | $87.17 | $79.60 | +9.5% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 8,772 | $1.515M | 0.3% | $172.74 | $117.44 | +47.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,883 | $1.51M | 0.3% | $523.78 | $251.29 | +104.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.508M | 0.3% | $945.78 | $466.18 | +102.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,738 | $1.485M | 0.3% | $542.38 * | $28.73 | +136.0% | INF TECH ETF | 92204A702 |
| MAXJ | ISHARES TR | 57,016 | $1.47M | 0.3% | $25.79 | $25.54 | +1.0% | LARGE CAP MAX BU | 46438G612 |
| VCRM | VANGUARD MUN BD FDS | 19,335 | $1.435M | 0.2% | $74.24 | $75.15 | -1.2% | CORE TAX EXEMPT | 922907712 |
| POCT | INNOVATOR ETFS TRUST | 36,680 | $1.425M | 0.2% | $38.85 | $37.19 | +4.5% | US EQTY PWR BUF | 45782C797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,316 | $1.392M | 0.2% | $419.92 | $302.35 | +38.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1.388M | 0.2% | $274.84 | $205.18 | +34.0% | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,129 | $1.377M | 0.2% | $71.97 | $64.92 | +10.9% | SHS | 315948109 |
| WMT | WALMART INC | 15,121 | $1.327M | 0.2% | $87.79 | $49.72 | +75.4% | COM | 931142103 |
| TBUX | T ROWE PRICE ETF INC | 26,385 | $1.31M | 0.2% | $49.64 | $49.65 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| DVY | ISHARES TR | 9,529 | $1.28M | 0.2% | $134.29 | $117.07 | +14.7% | SELECT DIVID ETF | 464287168 |
| VSDM | VANGUARD MUN BD FDS | 16,973 | $1.279M | 0.2% | $75.34 | $75.22 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| XLE | SELECT SECTOR SPDR TR | 13,649 | $1.275M | 0.2% | $93.45 * | $41.01 | +13.9% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 6,688 | $1.275M | 0.2% | $190.58 | $162.80 | +17.1% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.263M | 0.2% | $170.64 | $146.53 | +16.5% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 9,767 | $1.26M | 0.2% | $128.95 | $98.24 | +31.3% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 20,277 | $1.253M | 0.2% | $61.78 | $37.30 | +65.6% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,953 | $1.235M | 0.2% | $312.33 | $190.93 | +60.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,940 | $1.22M | 0.2% | $153.61 | $58.86 | +156.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $1.15M | 0.2% | $248.66 | $112.70 | +116.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,563 | $1.137M | 0.2% | $90.54 | $86.89 | +4.2% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,437 | $1.134M | 0.2% | $329.80 | $151.38 | +115.4% | COM | 149123101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,883 | $1.11M | 0.2% | $18.53 | $18.41 | +0.6% | BULETSHS 2029 | 46138J577 |
| MRK | MERCK & CO INC | 12,015 | $1.078M | 0.2% | $89.76 * | $66.08 | +32.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,016 | $1.052M | 0.2% | $149.93 * | $106.48 | +36.6% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,897 | $1.04M | 0.2% | $61.57 | $94.89 | -35.3% | COM | 573874104 |
| PFEB | INNOVATOR ETFS TRUST | 28,800 | $1.032M | 0.2% | $35.82 | $32.06 | +11.7% | US EQTY PWR BUF | 45782C417 |
| VHT | VANGUARD WORLD FD | 3,842 | $1.017M | 0.2% | $264.73 | $169.86 | +55.9% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $1.005M | 0.2% | $446.71 * | $305.88 | +42.9% | COM | 539830109 |
| ZSEP | INNOVATOR ETFS TRUST | 40,185 | $1.002M | 0.2% | $24.93 | $24.72 | +0.8% | EQUITY DEFINED P | 45784N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,828 | $997K | 0.2% | $352.58 | $281.46 | +25.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 13,880 | $994K | 0.2% | $71.62 * | $42.59 | +64.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,433 | $980K | 0.2% | $78.85 * | $28.29 | +39.4% | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 26,170 | $969K | 0.2% | $37.01 | $32.24 | +14.8% | US EQTY PWR BUF | 45782C748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,981 | $961K | 0.2% | $193.02 | $175.88 | +9.7% | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $960K | 0.2% | $60.48 | $44.31 | +36.5% | US EQUITY MARKET | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,848 | $934K | 0.2% | $47.04 | $46.60 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| HON | HONEYWELL INTL INC | 4,257 | $901K | 0.2% | $211.75 * | $128.14 | +53.2% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 26,997 | $891K | 0.2% | $32.99 | $25.95 | +27.1% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,724 | $889K | 0.2% | $188.16 | $145.04 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,623 | $867K | 0.1% | $23.05 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| UAUG | INNOVATOR ETFS TRUST | 24,930 | $863K | 0.1% | $34.62 | $29.59 | +17.0% | US EQT ULTRA BF | 45782C672 |
| AVSC | AMERICAN CENTY ETF TR | 16,822 | $814K | 0.1% | $48.40 | $47.68 | +1.5% | AVANTIS US SMALL | 025072323 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 48,960 | $812K | 0.1% | $16.59 | $16.55 | +0.2% | INVSCO 30 CORP | 46138J460 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $803K | 0.1% | $109.99 * | $114.72 | -9.0% | CL B | 911312106 |
| USIG | ISHARES TR | 15,215 | $777K | 0.1% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| DFUV | DIMENSIONAL ETF TRUST | 18,664 | $769K | 0.1% | $41.21 | $37.79 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 2,308 | $719K | 0.1% | $311.55 * | $202.62 | +50.1% | COM | 031162100 |
| FELV | FIDELITY COVINGTON TRUST | 23,385 | $719K | 0.1% | $30.74 | $25.94 | +18.5% | ENHANCED LARGE | 31609A107 |
| CSCO | CISCO SYS INC | 11,478 | $708K | 0.1% | $61.71 * | $41.53 | +45.1% | COM | 17275R102 |
| IVW | ISHARES TR | 7,581 | $704K | 0.1% | $92.83 | $91.58 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| XBOC | INNOVATOR ETFS TRUST | 22,915 | $682K | 0.1% | $29.78 | $22.94 | +29.8% | US EQTY ACCELRT9 | 45783Y848 |
| RTX | RTX CORPORATION | 5,073 | $672K | 0.1% | $132.45 | $96.10 | +36.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 8,851 | $670K | 0.1% | $75.65 | $64.36 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,351 | $668K | 0.1% | $199.48 | $171.01 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,968 | $659K | 0.1% | $132.65 | $94.50 | +38.5% | COM | 002824100 |
| MTUM | ISHARES TR | 3,232 | $653K | 0.1% | $202.13 | $110.82 | +82.4% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 2,857 | $631K | 0.1% | $220.83 | $87.90 | +151.2% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,308 | $617K | 0.1% | $84.40 | $43.11 | +95.8% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,087 | $603K | 0.1% | $59.75 | $55.20 | +8.2% | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 2,559 | $597K | 0.1% | $233.23 | $147.24 | +56.0% | COM | 548661107 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $581K | 0.1% | $47.70 | $42.79 | +11.5% | GRWT100 PWR BF | 45782C334 |
| ITA | ISHARES TR | 3,731 | $571K | 0.1% | $153.11 | $95.71 | +60.0% | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,726 | $557K | 0.1% | $29.75 | $28.10 | +5.9% | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 1,178 | $553K | 0.1% | $469.16 | $140.39 | +231.0% | COM | 244199105 |
| BA | BOEING CO | 3,239 | $552K | 0.1% | $170.54 | $272.31 | -37.4% | COM | 097023105 |
| NJUL | INNOVATOR ETFS TRUST | 9,172 | $551K | 0.1% | $60.03 | $47.75 | +25.7% | GRWT100 PWR BUF | 45782C276 |
| TD | TORONTO DOMINION BK ONT | 9,142 | $548K | 0.1% | $59.94 | $56.42 | +6.2% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2,694 | $543K | 0.1% | $201.63 | $82.67 | +143.0% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $538K | 0.1% | $158.73 * | $61.64 | +150.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,703 | $522K | 0.1% | $60.02 * | $39.51 | +44.3% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $504K | 0.1% | $40.41 | $30.85 | +31.0% | RAFI US 1000 ETF | 46137V613 |
| CMCSA | COMCAST CORP NEW | 13,600 | $502K | 0.1% | $36.90 * | $37.46 | -4.3% | CL A | 20030N101 |
| BAUG | INNOVATOR ETFS TRUST | 11,639 | $494K | 0.1% | $42.45 | $33.86 | +25.4% | US EQUT BUFR AUG | 45782C698 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $489K | 0.1% | $46.63 | $35.68 | +30.7% | US EQTY BUFR JAN | 45782C409 |
| COP | CONOCOPHILLIPS | 4,602 | $483K | 0.1% | $105.03 * | $61.64 | +66.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,048 | $480K | 0.1% | $34.14 | $32.83 | — | COM | 293792107 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $473K | 0.1% | $49.71 | $40.72 | +22.1% | GRWT100 PWR BUF | 45782C615 |
| PYLD | PIMCO ETF TR | 17,633 | $465K | 0.1% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $458K | 0.1% | $72.86 | $62.57 | +16.4% | COM | 90353T100 |
| IJK | ISHARES TR | 5,494 | $458K | 0.1% | $83.28 | $64.81 | +28.5% | S&P MC 400GR ETF | 464287606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $457K | 0.1% | $98.70 | $72.99 | +35.2% | MIDCP 400 IDX | 921932885 |
| BFEB | INNOVATOR ETFS TRUST | 10,743 | $446K | 0.1% | $41.53 | $39.20 | +5.9% | US EQTY BUFR FEB | 45782C433 |
| VXUS | VANGUARD STAR FDS | 7,147 | $444K | 0.1% | $62.10 | $54.24 | +14.5% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $440K | 0.1% | $206.49 * | $44.51 | +132.0% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $437K | 0.1% | $86.94 | $38.62 | +121.5% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 2,962 | $432K | 0.1% | $146.01 | $117.02 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $432K | 0.1% | $546.43 | $305.81 | +75.9% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 13,605 | $427K | 0.1% | $31.39 | $32.68 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $423K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 8,000 | $419K | 0.1% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| OSEA | HARBOR ETF TRUST | 15,797 | $419K | 0.1% | $26.53 | $27.90 | -4.9% | INTERNATNAL COMP | 41151J885 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $410K | 0.1% | $121.97 * | $80.51 | +47.6% | COM NEW | 26441C204 |
| BITB | BITWISE BITCOIN ETF TR | 9,114 | $409K | 0.1% | $44.88 | $46.58 | -3.6% | SHS BEN INT | 09174C104 |
| PPL | PPL CORP | 11,300 | $408K | 0.1% | $36.11 * | $23.27 | +51.5% | COM | 69351T106 |
| GE | GE AEROSPACE | 1,996 | $399K | 0.1% | $200.14 | $127.58 | +56.3% | COM NEW | 369604301 |
| PFF | ISHARES TR | 12,768 | $392K | 0.1% | $30.73 | $32.27 | -4.8% | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,787 | $390K | 0.1% | $139.78 * | $101.21 | +35.1% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 6,534 | $385K | 0.1% | $58.96 | $48.19 | +22.3% | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,090 | $380K | 0.1% | $92.79 | $101.41 | -8.5% | VNG RUS1000GRW | 92206C680 |
| BDEC | INNOVATOR ETFS TRUST | 8,870 | $371K | 0.1% | $41.86 | $34.00 | +23.1% | US EQTY BUF DEC | 45782C557 |
| MCK | MCKESSON CORP | 550 | $370K | 0.1% | $672.99 | $379.54 | +76.8% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,370 | $366K | 0.1% | $154.28 * | $58.61 | +156.9% | COM | 704326107 |
| BLK | BLACKROCK INC | 384 | $363K | 0.1% | $946.48 | $988.39 | -5.7% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $362K | 0.1% | $533.48 | $364.89 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,749 | $360K | 0.1% | $131.06 | $96.70 | +35.5% | INDL | 81369Y704 |
| SSO | PROSHARES TR | 4,309 | $357K | 0.1% | $82.79 * | $23.08 | +79.3% | PSHS ULT S&P 500 | 74347R107 |
| NJAN | INNOVATOR ETFS TRUST | 7,635 | $354K | 0.1% | $46.37 | $40.40 | +14.8% | GRWT100 PWR BF | 45782C466 |
| BNOV | INNOVATOR ETFS TRUST | 9,255 | $353K | 0.1% | $38.19 | $31.94 | +19.6% | US EQTY BUF NOV | 45782C581 |
| BSX | BOSTON SCIENTIFIC CORP | 3,491 | $352K | 0.1% | $100.88 | $78.12 | +29.1% | COM | 101137107 |
| IWR | ISHARES TR | 4,106 | $349K | 0.1% | $85.08 | $74.70 | +13.9% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,188 | $345K | 0.1% | $82.30 * | $56.02 | +43.5% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 10,007 | $340K | 0.1% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $332K | 0.1% | $108.97 * | $55.99 | +89.9% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,492 | $330K | 0.1% | $50.83 | $50.32 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 6,615 | $329K | 0.1% | $49.81 | $35.05 | +42.1% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 2,727 | $326K | 0.1% | $119.71 | $72.50 | +65.2% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,707 | $326K | 0.1% | $57.14 | $55.31 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| BJUL | INNOVATOR ETFS TRUST | 7,550 | $326K | 0.1% | $43.18 | $35.52 | +21.6% | US EQTY BUFR JUL | 45782C789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,050 | $326K | 0.1% | $23.19 | $23.32 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| WM | WASTE MGMT INC DEL | 1,401 | $324K | 0.1% | $231.49 | $196.98 | +16.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,304 | $322K | 0.1% | $139.82 | $87.47 | +58.6% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $322K | 0.1% | $74.73 | $48.97 | +52.6% | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,040 | $319K | 0.1% | $24.48 | $25.97 | -5.8% | SHS CREATION UNI | 14019W109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $318K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 6,913 | $314K | 0.1% | $45.36 * | $39.65 | +8.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $313K | 0.1% | $264.46 | $166.66 | +56.8% | COM | 89417E109 |
| ACLC | AMERICAN CENTY ETF TR | 4,771 | $312K | 0.1% | $65.47 | $57.74 | +13.4% | LARGE CAP EQUITY | 025072752 |
| COWZ | PACER FDS TR | 5,700 | $312K | 0.1% | $54.76 | $54.62 | +0.3% | US CASH COWS 100 | 69374H881 |
| IJT | ISHARES TR | 2,500 | $311K | 0.1% | $124.50 | $110.77 | +12.4% | S&P SML 600 GWT | 464287887 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $311K | 0.1% | $29.27 | $25.35 | +15.5% | US SML CP PWR B | 45782C599 |
| CRM | SALESFORCE INC | 1,155 | $310K | 0.1% | $268.46 | $235.42 | +13.3% | COM | 79466L302 |
| IWP | ISHARES TR | 2,628 | $309K | 0.1% | $117.49 | $114.24 | +2.8% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,529 | $309K | 0.1% | $121.99 | $94.33 | +29.3% | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 2,217 | $288K | 0.0% | $129.69 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 3,879 | $278K | 0.0% | $71.79 | $68.41 | +3.2% | COM | 949746101 |
| SO | SOUTHERN CO | 2,999 | $276K | 0.0% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,810 | $276K | 0.0% | $98.09 * | $66.84 | +43.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $270K | 0.0% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $270K | 0.0% | $91.54 | $91.11 | -1.5% | COM | 816300107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $269K | 0.0% | $305.58 | $295.41 | +1.7% | COM | 053015103 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $269K | 0.0% | $34.91 | $31.40 | +11.2% | US EQUITY ACCELE | 45783Y301 |
| FDX | FEDEX CORP | 1,089 | $266K | 0.0% | $243.86 | $232.86 | +2.8% | COM | 31428X106 |
| PFE | PFIZER INC | 10,428 | $264K | 0.0% | $25.34 * | $29.11 | -17.5% | COM | 717081103 |
| SHEL | SHELL PLC | 3,605 | $264K | 0.0% | $73.28 | $56.18 | +30.4% | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 1,803 | $263K | 0.0% | $145.70 | $132.62 | +8.1% | COM | 56585A102 |
| EXC | EXELON CORP | 5,692 | $262K | 0.0% | $46.08 * | $28.83 | +55.7% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557 | $258K | 0.0% | $166.00 | $193.77 | -14.3% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 937 | $255K | 0.0% | $272.58 | $211.83 | +26.8% | COM | 369550108 |
| BP | BP PLC | 7,484 | $253K | 0.0% | $33.79 | $30.57 | +10.5% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 2,390 | $252K | 0.0% | $105.44 | $111.32 | -5.3% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 8,672 | $245K | 0.0% | $28.28 * | $15.52 | +76.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245K | 0.0% | $24.48 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| FENY | FIDELITY COVINGTON TRUST | 9,575 | $245K | 0.0% | $25.55 | $23.84 | +7.2% | MSCI ENERGY IDX | 316092402 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $244K | 0.0% | $40.50 | $32.32 | +25.3% | US EQTY BUFR JUN | 45782C755 |
| EOG | EOG RES INC | 1,899 | $244K | 0.0% | $128.24 * | $115.96 | +7.7% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 10,793 | $238K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 3,030 | $237K | 0.0% | $78.28 | $56.58 | +37.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $237K | 0.0% | $495.27 | $526.24 | -5.9% | COM NEW | 46120E602 |
| QLD | PROSHARES TR | 2,654 | $236K | 0.0% | $88.88 * | $33.32 | +33.4% | PSHS ULTRA QQQ | 74347R206 |
| COIN | COINBASE GLOBAL INC | 1,364 | $235K | 0.0% | $172.23 | $62.99 | +173.4% | COM CL A | 19260Q107 |
| JBBB | JANUS DETROIT STR TR | 4,800 | $234K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| DSI | ISHARES TR | 2,275 | $233K | 0.0% | $102.41 | $84.84 | +20.7% | ESG MSCI KLD 400 | 464288570 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $230K | 0.0% | $92.39 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,639 | $227K | 0.0% | $34.25 | $32.16 | +6.5% | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SER TR | 3,337 | $227K | 0.0% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| XVV | ISHARES TR | 5,278 | $226K | 0.0% | $42.79 | $40.24 | +6.3% | ESG SELECT SCRE | 46436E569 |
| XEL | XCEL ENERGY INC | 3,177 | $225K | 0.0% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 941 | $223K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $219K | 0.0% | $35.80 | $33.25 | +7.7% | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $219K | 0.0% | $38.41 | $31.78 | +20.9% | US EQTY PWR BUF | 45782C656 |
| VOT | VANGUARD INDEX FDS | 879 | $215K | 0.0% | $244.76 | $233.99 | +4.6% | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 685 | $215K | 0.0% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| LIN | LINDE PLC | 461 | $215K | 0.0% | $465.64 | $339.59 | +35.7% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 2,551 | $214K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 574 | $214K | 0.0% | $372.25 | $274.84 | +34.5% | COM | 863667101 |
| ADBE | ADOBE INC | 557 | $214K | 0.0% | $383.53 | $542.01 | -29.2% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,214 | $213K | 0.0% | $175.71 * | $119.93 | +42.5% | COM | 693475105 |
| EFG | ISHARES TR | 2,125 | $213K | 0.0% | $100.00 | $89.61 | +11.6% | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $212K | 0.0% | $96.45 | $69.03 | +39.7% | COMMUNICATION | 81369Y852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,336 | $212K | 0.0% | $63.54 | $65.53 | -3.0% | ACTIVE VALUE ETF | 46641Q167 |
| ESGU | ISHARES TR | 1,738 | $212K | 0.0% | $121.90 | $114.86 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 108 | $211K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,921 | $211K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,820 | $210K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| — | DNP SELECT INCOME FD INC | 21,240 | $210K | 0.0% | $9.89 | $10.49 | — | COM | 23325P104 |
| IWV | ISHARES TR | 660 | $210K | 0.0% | $317.64 | $286.02 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 1,877 | $209K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 2,515 | $206K | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $190K | 0.0% | $18.99 | $19.79 | — | COM | 006212104 |
| F | FORD MTR CO | 17,090 | $171K | 0.0% | $10.03 * | $7.73 | +24.8% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $17,548 | 0.0% | $1.36 | $1.97 | — | SHS | N0731H103 |
| CABA | CABALETTA BIO INC | 11,000 | $15,235 | 0.0% | $1.39 | $2.13 | -35.0% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $8,271 | 0.0% | $0.55 | $0.52 | +6.6% | COM NEW | 961684206 |