CIK: 0001765594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $584,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,756 | $45,038 | 7.7% | $96.30 | +139.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,128,909 | $31,564 | 5.4% | $39.56 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 135,250 | $25,733 | 4.4% | $123.68 | +75.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 981,545 | $24,578 | 4.2% | $38.24 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 39,751 | $18,640 | 3.2% | $323.13 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,946 | $16,091 | 2.8% | $108.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,658 | $15,638 | 2.7% | $150.42 | +169.3% | COM | 594918104 |
| IVV | ISHARES TR | 26,402 | $14,836 | 2.5% | $364.53 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 103,399 | $14,029 | 2.4% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 60,284 | $13,368 | 2.3% | $155.74 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 121,668 | $13,186 | 2.3% | $98.73 | +28.3% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 164,546 | $13,141 | 2.2% | $71.19 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 42,493 | $10,990 | 1.9% | $206.57 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,533 | $10,289 | 1.8% | $109.46 | +65.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,985 | $9,501 | 1.6% | $382.12 | — | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TRUST | 273,747 | $8,590 | 1.5% | $28.30 | — | DEFINED WLT SHLD | 45783Y855 |
| META | META PLATFORMS INC | 14,205 | $8,187 | 1.4% | $177.15 | +263.1% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 249,534 | $7,429 | 1.3% | $27.60 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOO | VANGUARD INDEX FDS | 13,838 | $7,112 | 1.2% | $493.54 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 168,433 | $6,333 | 1.1% | $36.12 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 16,460 | $6,032 | 1.0% | $198.68 | +91.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,941 | $5,827 | 1.0% | $242.34 | +100.6% | CL B NEW | 084670702 |
| V | VISA INC | 16,315 | $5,718 | 1.0% | $146.57 | +129.5% | COM CL A | 92826C839 |
| IVVM | BLACKROCK ETF TRUST II | 172,423 | $5,270 | 0.9% | $27.81 | — | ISHARES LARG CAP | 092528702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,565 | $5,122 | 0.9% | $142.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 252,454 | $4,994 | 0.9% | $25.99 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,762 | $4,595 | 0.8% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 78,591 | $4,586 | 0.8% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 99,178 | $4,527 | 0.8% | $45.48 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 27,372 | $4,276 | 0.7% | $110.36 | +65.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,748 | $4,133 | 0.7% | $68.89 | +55.6% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,802 | $4,049 | 0.7% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 23,710 | $3,970 | 0.7% | $147.70 | +42.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 77,143 | $3,912 | 0.7% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 6,920 | $3,793 | 0.6% | $217.08 | +149.7% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 89,309 | $3,704 | 0.6% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,013 | $3,680 | 0.6% | $81.00 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 162,048 | $3,489 | 0.6% | $34.91 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,067 | $3,359 | 0.6% | $134.12 | +516.4% | COM | 532457108 |
| IWF | ISHARES TR | 9,079 | $3,278 | 0.6% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| PAUG | INNOVATOR ETFS TRUST | 85,954 | $3,247 | 0.6% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| HDV | ISHARES TR | 25,879 | $3,134 | 0.5% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 39,250 | $2,892 | 0.5% | $71.10 | — | INTL HIGH ETF | 921946794 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 144,958 | $2,824 | 0.5% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 11,109 | $2,725 | 0.5% | $123.11 | +103.8% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 64,635 | $2,598 | 0.4% | $35.87 | — | US EQTY PWR BUF | 45782C813 |
| DLN | WISDOMTREE TR | 31,904 | $2,532 | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| PAPR | INNOVATOR ETFS TRUST | 69,130 | $2,465 | 0.4% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 23,234 | $2,430 | 0.4% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,853 | $2,368 | 0.4% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| AVLV | AMERICAN CENTY ETF TR | 35,892 | $2,341 | 0.4% | $62.40 | — | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 13,970 | $2,337 | 0.4% | $103.49 | +45.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,459 | $2,293 | 0.4% | $39.41 | +141.3% | COM | 64110L106 |
| PMAR | INNOVATOR ETFS TRUST | 56,407 | $2,253 | 0.4% | $38.60 | — | US EQTY PWR BUF | 45782C383 |
| SCHM | SCHWAB STRATEGIC TR | 84,677 | $2,219 | 0.4% | $38.82 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 30,160 | $2,138 | 0.4% | $61.49 | +11.7% | COM | 65339F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,217 | $1,978 | 0.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| ONEQ | FIDELITY COMWLTH TR | 29,011 | $1,975 | 0.3% | $75.16 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 9,304 | $1,949 | 0.3% | $95.83 | +97.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,506 | $1,945 | 0.3% | $243.71 | +36.7% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 73,811 | $1,857 | 0.3% | $24.91 | — | SHS | 14021N105 |
| BAC | BANK AMERICA CORP | 44,188 | $1,844 | 0.3% | $25.46 | +71.3% | COM | 060505104 |
| TCAF | T ROWE PRICE ETF INC | 56,969 | $1,839 | 0.3% | $31.05 | — | CAP APPRECIATION | 87283Q867 |
| PG | PROCTER AND GAMBLE CO | 10,728 | $1,828 | 0.3% | $98.83 | +65.9% | COM | 742718109 |
| FBCG | FIDELITY COVINGTON TRUST | 44,114 | $1,763 | 0.3% | $37.49 | — | BLUE CHIP GRWTH | 316092352 |
| PNOV | INNOVATOR ETFS TRUST | 47,018 | $1,750 | 0.3% | $31.35 | — | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 6,019 | $1,734 | 0.3% | $192.10 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,445 | $1,684 | 0.3% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 16,779 | $1,656 | 0.3% | $119.12 | -10.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,074 | $1,634 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 4,361 | $1,617 | 0.3% | $195.33 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $313083.50 | +133.0% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 67,011 | $1,570 | 0.3% | $39.71 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,299 | $1,542 | 0.3% | $125.99 | +21.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 17,410 | $1,518 | 0.3% | $78.97 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 8,772 | $1,515 | 0.3% | $114.47 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,883 | $1,510 | 0.3% | $251.29 | +98.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1,508 | 0.3% | $466.18 | +108.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,738 | $1,485 | 0.3% | $221.63 | — | INF TECH ETF | 92204A702 |
| MAXJ | ISHARES TR | 57,016 | $1,470 | 0.3% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| VCRM | VANGUARD MUN BD FDS | 19,335 | $1,435 | 0.2% | $74.47 | — | CORE TAX EXEMPT | 922907712 |
| POCT | INNOVATOR ETFS TRUST | 36,680 | $1,425 | 0.2% | $37.39 | — | US EQTY PWR BUF | 45782C797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,316 | $1,392 | 0.2% | $289.24 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1,388 | 0.2% | $201.30 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,129 | $1,377 | 0.2% | $68.65 | — | SHS | 315948109 |
| WMT | WALMART INC | 15,121 | $1,327 | 0.2% | $49.72 | +87.0% | COM | 931142103 |
| TBUX | T ROWE PRICE ETF INC | 26,385 | $1,310 | 0.2% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| DVY | ISHARES TR | 9,529 | $1,280 | 0.2% | $120.52 | — | SELECT DIVID ETF | 464287168 |
| VSDM | VANGUARD MUN BD FDS | 16,973 | $1,279 | 0.2% | $74.98 | — | SHORT TAX EXEMPT | 922907696 |
| XLE | SELECT SECTOR SPDR TR | 13,649 | $1,275 | 0.2% | $82.74 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 6,688 | $1,275 | 0.2% | $164.92 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1,263 | 0.2% | $146.53 | +26.2% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 9,767 | $1,260 | 0.2% | $94.83 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 20,277 | $1,253 | 0.2% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,953 | $1,235 | 0.2% | $190.93 | +53.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,940 | $1,220 | 0.2% | $58.86 | +171.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,626 | $1,150 | 0.2% | $112.70 | +112.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,563 | $1,137 | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,437 | $1,134 | 0.2% | $151.38 | +132.5% | COM | 149123101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 59,883 | $1,110 | 0.2% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| MRK | MERCK & CO INC | 12,015 | $1,078 | 0.2% | $66.08 | +36.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,016 | $1,052 | 0.2% | $106.48 | +34.8% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,897 | $1,040 | 0.2% | $94.89 | +1.9% | COM | 573874104 |
| PFEB | INNOVATOR ETFS TRUST | 28,800 | $1,032 | 0.2% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| VHT | VANGUARD WORLD FD | 3,842 | $1,017 | 0.2% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $1,005 | 0.2% | $305.88 | +46.6% | COM | 539830109 |
| ZSEP | INNOVATOR ETFS TRUST | 40,185 | $1,002 | 0.2% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,828 | $997 | 0.2% | $281.46 | +35.4% | CL A | 22788C105 |
| KO | COCA COLA CO | 13,880 | $994 | 0.2% | $42.59 | +52.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,433 | $980 | 0.2% | $56.31 | — | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 26,170 | $969 | 0.2% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,981 | $961 | 0.2% | $171.75 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $960 | 0.2% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,848 | $934 | 0.2% | $46.56 | — | CORE PLUS BD ETF | 46641Q670 |
| HON | HONEYWELL INTL INC | 4,257 | $901 | 0.2% | $128.14 | +54.8% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 26,997 | $891 | 0.2% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,724 | $889 | 0.2% | $140.06 | — | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,623 | $867 | 0.1% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| UAUG | INNOVATOR ETFS TRUST | 24,930 | $863 | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| AVSC | AMERICAN CENTY ETF TR | 16,822 | $814 | 0.1% | $49.02 | — | AVANTIS US SMALL | 025072323 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 48,960 | $812 | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $803 | 0.1% | $114.72 | -1.8% | CL B | 911312106 |
| USIG | ISHARES TR | 15,215 | $777 | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| DFUV | DIMENSIONAL ETF TRUST | 18,664 | $769 | 0.1% | $36.75 | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 2,308 | $719 | 0.1% | $202.62 | +41.8% | COM | 031162100 |
| FELV | FIDELITY COVINGTON TRUST | 23,385 | $719 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CSCO | CISCO SYS INC | 11,478 | $708 | 0.1% | $41.53 | +44.7% | COM | 17275R102 |
| IVW | ISHARES TR | 7,581 | $704 | 0.1% | $89.14 | — | S&P 500 GRWT ETF | 464287309 |
| XBOC | INNOVATOR ETFS TRUST | 22,915 | $682 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| RTX | RTX CORPORATION | 5,073 | $672 | 0.1% | $96.10 | +29.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 8,851 | $670 | 0.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,351 | $668 | 0.1% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,968 | $659 | 0.1% | $94.50 | +32.8% | COM | 002824100 |
| MTUM | ISHARES TR | 3,232 | $653 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 2,857 | $631 | 0.1% | $87.90 | +149.1% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,308 | $617 | 0.1% | $43.11 | +103.7% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,087 | $603 | 0.1% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 2,559 | $597 | 0.1% | $147.24 | +64.4% | COM | 548661107 |
| NAPR | INNOVATOR ETFS TRUST | 12,179 | $581 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| ITA | ISHARES TR | 3,731 | $571 | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,726 | $557 | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 1,178 | $553 | 0.1% | $140.39 | +228.7% | COM | 244199105 |
| BA | BOEING CO | 3,239 | $552 | 0.1% | $272.31 | -36.4% | COM | 097023105 |
| NJUL | INNOVATOR ETFS TRUST | 9,172 | $551 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| TD | TORONTO DOMINION BK ONT | 9,142 | $548 | 0.1% | $56.42 | +3.2% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2,694 | $543 | 0.1% | $82.67 | +222.6% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $538 | 0.1% | $61.64 | +122.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,703 | $522 | 0.1% | $39.51 | +29.1% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,468 | $504 | 0.1% | $45.66 | — | RAFI US 1000 ETF | 46137V613 |
| CMCSA | COMCAST CORP NEW | 13,600 | $502 | 0.1% | $37.46 | -6.5% | CL A | 20030N101 |
| BAUG | INNOVATOR ETFS TRUST | 11,639 | $494 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| BJAN | INNOVATOR ETFS TRUST | 10,484 | $489 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| COP | CONOCOPHILLIPS | 4,602 | $483 | 0.1% | $61.64 | +57.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,048 | $480 | 0.1% | $32.83 | — | COM | 293792107 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $473 | 0.1% | $41.16 | — | GRWT100 PWR BUF | 45782C615 |
| PYLD | PIMCO ETF TR | 17,633 | $465 | 0.1% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| UBER | UBER TECHNOLOGIES INC | 6,288 | $458 | 0.1% | $62.57 | +15.1% | COM | 90353T100 |
| IJK | ISHARES TR | 5,494 | $458 | 0.1% | $100.61 | — | S&P MC 400GR ETF | 464287606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $457 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BFEB | INNOVATOR ETFS TRUST | 10,743 | $446 | 0.1% | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| VXUS | VANGUARD STAR FDS | 7,147 | $444 | 0.1% | $53.39 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $440 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 5,025 | $437 | 0.1% | $38.62 | +97.2% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 2,962 | $432 | 0.1% | $118.86 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $432 | 0.1% | $305.81 | +93.2% | COM | 38141G104 |
| SFLR | INNOVATOR ETFS TRUST | 13,605 | $427 | 0.1% | $32.44 | — | QUITY MANAGD FLR | 45783Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $423 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 8,000 | $419 | 0.1% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| OSEA | HARBOR ETF TRUST | 15,797 | $419 | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $410 | 0.1% | $80.51 | +37.3% | COM NEW | 26441C204 |
| BITB | BITWISE BITCOIN ETF TR | 9,114 | $409 | 0.1% | $49.35 | — | SHS BEN INT | 09174C104 |
| PPL | PPL CORP | 11,300 | $408 | 0.1% | $23.27 | +41.5% | COM | 69351T106 |
| GE | GE AEROSPACE | 1,996 | $399 | 0.1% | $127.58 | +53.4% | COM NEW | 369604301 |
| PFF | ISHARES TR | 12,768 | $392 | 0.1% | $32.89 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,787 | $390 | 0.1% | $101.21 | +56.3% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 6,534 | $385 | 0.1% | $49.78 | — | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,090 | $380 | 0.1% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| BDEC | INNOVATOR ETFS TRUST | 8,870 | $371 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| MCK | MCKESSON CORP | 550 | $370 | 0.1% | $379.54 | +62.3% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,370 | $366 | 0.1% | $58.61 | +144.3% | COM | 704326107 |
| BLK | BLACKROCK INC | 384 | $363 | 0.1% | $988.39 | -2.7% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $362 | 0.1% | $339.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,749 | $360 | 0.1% | $101.94 | — | INDL | 81369Y704 |
| SSO | PROSHARES TR | 4,309 | $357 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| NJAN | INNOVATOR ETFS TRUST | 7,635 | $354 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| BNOV | INNOVATOR ETFS TRUST | 9,255 | $353 | 0.1% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| BSX | BOSTON SCIENTIFIC CORP | 3,491 | $352 | 0.1% | $78.12 | +28.9% | COM | 101137107 |
| IWR | ISHARES TR | 4,106 | $349 | 0.1% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,188 | $345 | 0.1% | $56.02 | +44.6% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 10,007 | $340 | 0.1% | $42.52 | -22.9% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 3,051 | $332 | 0.1% | $55.99 | +77.2% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,492 | $330 | 0.1% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 6,615 | $329 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 2,727 | $326 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,707 | $326 | 0.1% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| BJUL | INNOVATOR ETFS TRUST | 7,550 | $326 | 0.1% | $35.29 | — | US EQTY BUFR JUL | 45782C789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,050 | $326 | 0.1% | $23.42 | — | INVSCO BLSH 26 | 46138J635 |
| WM | WASTE MGMT INC DEL | 1,401 | $324 | 0.1% | $196.98 | +10.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,304 | $322 | 0.1% | $87.47 | +84.7% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $322 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,040 | $319 | 0.1% | $25.96 | — | SHS CREATION UNI | 14019W109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $318 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 6,913 | $314 | 0.1% | $39.65 | -0.2% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $313 | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| ACLC | AMERICAN CENTY ETF TR | 4,771 | $312 | 0.1% | $58.44 | — | LARGE CAP EQUITY | 025072752 |
| COWZ | PACER FDS TR | 5,700 | $312 | 0.1% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| IJT | ISHARES TR | 2,500 | $311 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $311 | 0.1% | $25.60 | — | US SML CP PWR B | 45782C599 |
| CRM | SALESFORCE INC | 1,155 | $310 | 0.1% | $235.42 | +31.3% | COM | 79466L302 |
| IWP | ISHARES TR | 2,628 | $309 | 0.1% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,529 | $309 | 0.1% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 2,217 | $288 | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 3,879 | $278 | 0.0% | $68.41 | +7.7% | COM | 949746101 |
| SO | SOUTHERN CO | 2,999 | $276 | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,810 | $276 | 0.0% | $66.84 | +51.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $270 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| SIGI | SELECTIVE INS GROUP INC | 2,948 | $270 | 0.0% | $91.11 | -5.9% | COM | 816300107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $269 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $269 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| FDX | FEDEX CORP | 1,089 | $266 | 0.0% | $232.86 | +8.9% | COM | 31428X106 |
| PFE | PFIZER INC | 10,428 | $264 | 0.0% | $29.11 | -15.1% | COM | 717081103 |
| SHEL | SHELL PLC | 3,605 | $264 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 1,803 | $263 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| EXC | EXELON CORP | 5,692 | $262 | 0.0% | $28.83 | +40.5% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557 | $258 | 0.0% | $188.33 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 937 | $255 | 0.0% | $211.83 | +20.8% | COM | 369550108 |
| BP | BP PLC | 7,484 | $253 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 2,390 | $252 | 0.0% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 8,672 | $245 | 0.0% | $15.52 | +56.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245 | 0.0% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| FENY | FIDELITY COVINGTON TRUST | 9,575 | $245 | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $244 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EOG | EOG RES INC | 1,899 | $244 | 0.0% | $115.96 | +7.9% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 10,793 | $238 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 3,030 | $237 | 0.0% | $56.58 | +37.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $237 | 0.0% | $526.24 | +5.1% | COM NEW | 46120E602 |
| QLD | PROSHARES TR | 2,654 | $236 | 0.0% | $76.55 | — | PSHS ULTRA QQQ | 74347R206 |
| COIN | COINBASE GLOBAL INC | 1,364 | $235 | 0.0% | $62.99 | +284.4% | COM CL A | 19260Q107 |
| JBBB | JANUS DETROIT STR TR | 4,800 | $234 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| DSI | ISHARES TR | 2,275 | $233 | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $230 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,639 | $227 | 0.0% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SER TR | 3,337 | $227 | 0.0% | $71.44 | — | PORTFOLI S&P1500 | 78464A805 |
| XVV | ISHARES TR | 5,278 | $226 | 0.0% | $42.06 | — | ESG SELECT SCRE | 46436E569 |
| XEL | XCEL ENERGY INC | 3,177 | $225 | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 941 | $223 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| PMAY | INNOVATOR ETFS TRUST | 6,125 | $219 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $219 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| VOT | VANGUARD INDEX FDS | 879 | $215 | 0.0% | $243.52 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 685 | $215 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| LIN | LINDE PLC | 461 | $215 | 0.0% | $339.59 | +30.9% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 2,551 | $214 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 574 | $214 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| ADBE | ADOBE INC | 557 | $214 | 0.0% | $542.01 | -20.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,214 | $213 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| EFG | ISHARES TR | 2,125 | $213 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $212 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,336 | $212 | 0.0% | $63.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESGU | ISHARES TR | 1,738 | $212 | 0.0% | $119.31 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 108 | $211 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,921 | $211 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,820 | $210 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | DNP SELECT INCOME FD INC | 21,240 | $210 | 0.0% | $10.49 | — | COM | 23325P104 |
| IWV | ISHARES TR | 660 | $210 | 0.0% | $300.32 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 1,877 | $209 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 2,515 | $206 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $190 | 0.0% | $19.79 | — | COM | 006212104 |
| F | FORD MTR CO | 17,090 | $171 | 0.0% | $7.73 | +19.6% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $18 | 0.0% | $1.97 | — | SHS | N0731H103 |
| CABA | CABALETTA BIO INC | 11,000 | $15 | 0.0% | $2.13 | 0.0% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $8 | 0.0% | $0.52 | +51.1% | COM NEW | 961684206 |