Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,169 | $41.68M | 6.4% | $205.17 | $96.30 | +112.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,198,977 | $31.77M | 4.9% | $26.50 | $26.55 | -0.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,021,763 | $29.85M | 4.6% | $29.21 | $24.62 | +18.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 135,493 | $29.73M | 4.5% | $219.39 | $123.68 | +77.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 41,401 | $22.84M | 3.5% | $551.64 | $324.98 | +69.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,413 | $20.6M | 3.1% | $497.41 | $150.42 | +229.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 126,398 | $19.97M | 3.1% | $157.99 | $99.74 | +58.4% | COM | 67066G104 |
| IVV | ISHARES TR | 27,880 | $17.31M | 2.6% | $620.90 | $389.64 | +59.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,446 | $16.87M | 2.6% | $204.67 | $112.62 | +81.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 62,010 | $14.7M | 2.2% | $236.98 | $167.31 | +41.6% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 168,852 | $14.14M | 2.2% | $83.74 | $71.33 | +17.4% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 102,235 | $13.88M | 2.1% | $135.73 | $97.85 | +38.7% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $12.42M | 1.9% | $617.86 | $421.10 | +46.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 44,328 | $12.4M | 1.9% | $279.83 * | $53.11 | +31.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,625 | $11.74M | 1.8% | $176.23 | $109.46 | +60.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,406 | $10.63M | 1.6% | $738.08 | $183.29 | +302.1% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 321,612 | $10.32M | 1.6% | $32.08 | $28.56 | +12.3% | DEFINED WLT SHLD | 45783Y855 |
| ZALT | INNOVATOR ETFS TRUST | 313,602 | $9.659M | 1.5% | $30.80 | $27.77 | +10.9% | U S EQ 10 BUFFER | 45783Y442 |
| VOO | VANGUARD INDEX FDS | 15,583 | $8.852M | 1.4% | $568.04 | $494.24 | +14.9% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 168,383 | $6.737M | 1.0% | $40.01 | $36.53 | +9.5% | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 24,025 | $6.622M | 1.0% | $275.65 | $148.59 | +84.8% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 292,571 | $6.466M | 1.0% | $22.10 | $18.59 | +18.9% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 16,386 | $6.008M | 0.9% | $366.64 | $198.68 | +82.3% | COM | 437076102 |
| V | VISA INC | 16,345 | $5.803M | 0.9% | $355.05 | $146.57 | +141.3% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,317 | $5.439M | 0.8% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,675 | $5.393M | 0.8% | $181.74 | $143.39 | +26.7% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,059 | $5.372M | 0.8% | $485.77 | $245.17 | +98.1% | CL B NEW | 084670702 |
| IVVM | BLACKROCK ETF TRUST II | 157,971 | $5.114M | 0.8% | $32.37 | $27.25 | +18.8% | ISHARES LARG CAP | 092528702 |
| GOOG | ALPHABET INC | 27,786 | $4.929M | 0.8% | $177.39 | $111.17 | +59.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 106,350 | $4.866M | 0.7% | $45.75 | $45.45 | +0.7% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 72,369 | $4.488M | 0.7% | $62.02 | $52.78 | +17.5% | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 81,019 | $4.112M | 0.6% | $50.75 | $50.75 | -0.0% | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,547 | $4.085M | 0.6% | $20.68 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 165,976 | $3.955M | 0.6% | $23.83 | $20.36 | +17.1% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,117 | $3.871M | 0.6% | $424.56 * | $50.21 | +111.4% | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 87,359 | $3.848M | 0.6% | $44.05 | $35.21 | +25.1% | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 6,833 | $3.84M | 0.6% | $561.96 | $217.08 | +158.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,288 | $3.804M | 0.6% | $107.80 | $69.44 | +52.5% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 45,765 | $3.666M | 0.6% | $80.11 | $71.19 | +12.5% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,682 | $3.622M | 0.6% | $82.92 | $80.77 | +2.7% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 2,543 | $3.406M | 0.5% | $1339.24 * | $41.85 | +220.0% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 82,535 | $3.339M | 0.5% | $40.46 | $33.69 | +20.1% | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 11,300 | $3.276M | 0.5% | $289.92 | $125.30 | +129.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,995 | $3.114M | 0.5% | $779.47 | $134.12 | +479.1% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,679 | $3.078M | 0.5% | $19.52 | $19.35 | +0.9% | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 25,686 | $3.01M | 0.5% | $117.17 * | $18.23 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 79,289 | $2.957M | 0.5% | $37.29 | $33.50 | +11.3% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 61,623 | $2.702M | 0.4% | $43.85 | $35.42 | +23.8% | US EQTY PWR BUF | 45782C813 |
| DLN | WISDOMTREE TR | 31,925 | $2.622M | 0.4% | $82.14 | $63.11 | +30.2% | US LARGECAP DIVD | 97717W307 |
| AVLV | AMERICAN CENTY ETF TR | 38,316 | $2.614M | 0.4% | $68.21 | $61.75 | +10.5% | US LARGE CAP VLU | 025072349 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,120 | $2.577M | 0.4% | $19.65 | $19.43 | +1.1% | BULSHS 2027 CB | 46138J783 |
| FBCG | FIDELITY COVINGTON TRUST | 52,896 | $2.552M | 0.4% | $48.24 | $38.68 | +24.7% | BLUE CHIP GRWTH | 316092352 |
| IJR | ISHARES TR | 22,936 | $2.507M | 0.4% | $109.29 | $81.88 | +33.5% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,186 | $2.461M | 0.4% | $143.19 * | $109.76 | +27.6% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 58,032 | $2.451M | 0.4% | $42.23 | $38.61 | +9.4% | US EQTY PWR BUF | 45782C383 |
| ONEQ | FIDELITY COMWLTH TR | 29,012 | $2.324M | 0.4% | $80.10 | $52.41 | +52.8% | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 82,377 | $2.311M | 0.4% | $28.05 | $25.56 | +9.7% | US MID-CAP ETF | 808524508 |
| VBIL | VANGUARD INSTL INDEX FD | 30,523 | $2.306M | 0.4% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 7,226 | $2.295M | 0.4% | $317.67 | $243.71 | +30.3% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,936 | $2.274M | 0.3% | $28.81 | $25.67 | +12.2% | SHS | 14021N105 |
| TCAF | T ROWE PRICE ETF INC | 62,642 | $2.21M | 0.3% | $35.28 | $30.39 | +16.1% | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 44,663 | $2.113M | 0.3% | $47.32 | $25.63 | +82.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,956 | $2.103M | 0.3% | $124.01 | $118.95 | +3.6% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,541 | $2.082M | 0.3% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,234 | $2.074M | 0.3% | $20.49 | $20.19 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| NEE | NEXTERA ENERGY INC | 29,756 | $2.066M | 0.3% | $69.42 | $61.49 | +11.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 6,466 | $1.971M | 0.3% | $304.83 | $201.28 | +51.4% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,082 | $1.941M | 0.3% | $77.40 | $84.24 | -8.3% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 4,424 | $1.939M | 0.3% | $438.40 * | $33.97 | +115.1% | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,709 | $1.852M | 0.3% | $93.99 | $65.54 | +43.4% | SHS | 315948109 |
| PNOV | INNOVATOR ETFS TRUST | 46,268 | $1.829M | 0.3% | $39.52 | $31.29 | +26.3% | US EQTY PWR BUF | 45782C573 |
| VGT | VANGUARD WORLD FD | 2,738 | $1.816M | 0.3% | $663.28 * | $28.73 | +188.6% | INF TECH ETF | 92204A702 |
| TBUX | T ROWE PRICE ETF INC | 36,357 | $1.808M | 0.3% | $49.74 | $49.66 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,377 | $1.759M | 0.3% | $101.23 | $82.41 | +22.8% | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 9,373 | $1.74M | 0.3% | $185.61 | $95.83 | +90.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 67,948 | $1.719M | 0.3% | $25.30 | $24.11 | +5.0% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 10,602 | $1.689M | 0.3% | $159.32 | $98.83 | +59.0% | COM | 742718109 |
| VCRM | VANGUARD MUN BD FDS | 22,915 | $1.686M | 0.3% | $73.57 | $74.85 | -1.7% | CORE TAX EXEMPT | 922907712 |
| AVUV | AMERICAN CENTY ETF TR | 18,324 | $1.669M | 0.3% | $91.10 | $79.92 | +14.0% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 5,382 | $1.636M | 0.3% | $303.93 | $209.89 | +44.8% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 7,965 | $1.63M | 0.2% | $204.64 | $149.31 | +37.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $1.626M | 0.2% | $989.94 | $481.82 | +104.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,556 | $1.567M | 0.2% | $440.69 | $309.95 | +42.2% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 8,823 | $1.559M | 0.2% | $176.74 | $117.44 | +50.5% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 15,608 | $1.526M | 0.2% | $97.78 | $51.12 | +90.4% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 36,590 | $1.511M | 0.2% | $41.30 | $37.19 | +11.0% | US EQTY PWR BUF | 45782C797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,934 | $1.494M | 0.2% | $509.31 | $286.95 | +77.5% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $313083.50 | +132.8% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,210 | $1.41M | 0.2% | $227.10 | $181.59 | +25.1% | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 7,126 | $1.392M | 0.2% | $195.41 | $164.24 | +19.0% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 15,322 | $1.365M | 0.2% | $89.06 | $87.12 | +2.2% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $1.353M | 0.2% | $294.78 | $112.70 | +158.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,448 | $1.339M | 0.2% | $388.21 | $151.38 | +154.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 9,887 | $1.318M | 0.2% | $133.31 | $98.59 | +35.2% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 20,277 | $1.297M | 0.2% | $63.94 | $37.30 | +71.4% | CORE DIV GRWTH | 46434V621 |
| VSDM | VANGUARD MUN BD FDS | 16,973 | $1.285M | 0.2% | $75.71 | $75.22 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| DVY | ISHARES TR | 9,620 | $1.278M | 0.2% | $132.81 | $117.07 | +13.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,226 | $1.257M | 0.2% | $152.76 | $125.99 | +19.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,691 | $1.225M | 0.2% | $159.26 | $58.86 | +167.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 14,204 | $1.205M | 0.2% | $84.81 * | $41.03 | +3.3% | ENERGY | 81369Y506 |
| MAXJ | ISHARES TR | 42,876 | $1.18M | 0.2% | $27.51 | $25.54 | +7.7% | LARGE CAP MAX BU | 46438G612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,883 | $1.157M | 0.2% | $18.70 | $18.42 | +1.5% | BULETSHS 2029 | 46138J577 |
| MCD | MCDONALDS CORP | 3,926 | $1.147M | 0.2% | $292.19 | $190.93 | +51.3% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 28,800 | $1.095M | 0.2% | $38.01 | $32.06 | +18.5% | US EQTY PWR BUF | 45782C417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,900 | $1.077M | 0.2% | $136.32 | $48.67 | +180.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 13,476 | $1.067M | 0.2% | $79.16 | $67.30 | +15.5% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $1.063M | 0.2% | $67.02 | $44.31 | +51.2% | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1.052M | 0.2% | $463.14 | $307.43 | +48.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,272 | $995K | 0.2% | $232.88 * | $128.14 | +69.4% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 12,083 | $987K | 0.2% | $81.66 * | $28.29 | +44.3% | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 24,770 | $985K | 0.2% | $39.76 | $32.24 | +23.3% | US EQTY PWR BUF | 45782C748 |
| ZSEP | INNOVATOR ETFS TRUST | 37,685 | $975K | 0.1% | $25.88 | $24.72 | +4.7% | EQUITY DEFINED P | 45784N106 |
| KO | COCA COLA CO | 13,716 | $970K | 0.1% | $70.75 | $42.59 | +63.7% | COM | 191216100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,606 | $970K | 0.1% | $47.06 | $46.59 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 8,485 | $934K | 0.1% | $110.10 | $92.37 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| UAUG | INNOVATOR ETFS TRUST | 24,830 | $929K | 0.1% | $37.42 | $29.59 | +26.5% | US EQT ULTRA BF | 45782C672 |
| IWD | ISHARES TR | 4,731 | $919K | 0.1% | $194.23 | $145.04 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,116 | $902K | 0.1% | $23.07 | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| VHT | VANGUARD WORLD FD | 3,617 | $898K | 0.1% | $248.34 | $169.86 | +46.2% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,863 | $893K | 0.1% | $311.97 | $251.29 | +22.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,631 | $876K | 0.1% | $132.03 | $106.48 | +21.6% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 2,701 | $872K | 0.1% | $322.76 | $82.67 | +289.5% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $867K | 0.1% | $35.84 | $25.95 | +38.1% | US CORE EQUITY 2 | 25434V708 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,960 | $838K | 0.1% | $16.78 | $16.55 | +1.4% | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 11,370 | $789K | 0.1% | $69.38 | $41.53 | +64.2% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 18,639 | $788K | 0.1% | $42.28 | $37.79 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 3,232 | $777K | 0.1% | $240.32 | $110.82 | +116.9% | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 5,204 | $760K | 0.1% | $146.02 | $97.00 | +49.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 8,056 | $752K | 0.1% | $93.30 | $66.90 | +39.5% | COM | 90353T100 |
| IEFA | ISHARES TR | 8,921 | $745K | 0.1% | $83.48 | $64.36 | +29.7% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,268 | $734K | 0.1% | $100.94 * | $114.72 | -15.1% | CL B | 911312106 |
| FELV | FIDELITY COVINGTON TRUST | 23,035 | $732K | 0.1% | $31.77 | $25.94 | +22.5% | ENHANCED LARGE | 31609A107 |
| AVSC | AMERICAN CENTY ETF TR | 14,142 | $729K | 0.1% | $51.57 | $47.68 | +8.2% | AVANTIS US SMALL | 025072323 |
| IWM | ISHARES TR | 3,347 | $722K | 0.1% | $215.80 | $171.01 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| XBOC | INNOVATOR ETFS TRUST | 22,665 | $722K | 0.1% | $31.85 | $22.94 | +38.8% | US EQTY ACCELRT9 | 45783Y848 |
| BA | BOEING CO | 3,439 | $721K | 0.1% | $209.51 | $267.46 | -21.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,133 | $698K | 0.1% | $136.02 | $95.66 | +40.9% | COM | 002824100 |
| USIG | ISHARES TR | 13,543 | $697K | 0.1% | $51.44 | $51.22 | +0.4% | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 3,631 | $685K | 0.1% | $188.66 | $95.71 | +97.1% | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 9,215 | $677K | 0.1% | $73.45 | $56.42 | +30.2% | COM NEW | 891160509 |
| DFAS | DIMENSIONAL ETF TRUST | 10,087 | $643K | 0.1% | $63.71 | $55.20 | +15.4% | US SMALL CAP ETF | 25434V500 |
| NJUL | INNOVATOR ETFS TRUST | 9,172 | $624K | 0.1% | $68.06 | $47.75 | +42.5% | GRWT100 PWR BUF | 45782C276 |
| DE | DEERE & CO | 1,184 | $602K | 0.1% | $508.29 | $140.39 | +259.7% | COM | 244199105 |
| AMGN | AMGEN INC | 2,140 | $598K | 0.1% | $279.21 | $202.62 | +35.7% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $581K | 0.1% | $708.04 | $315.54 | +122.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,599 | $577K | 0.1% | $221.87 | $148.37 | +48.0% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 21,722 | $577K | 0.1% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| MCK | MCKESSON CORP | 779 | $571K | 0.1% | $732.78 | $474.84 | +54.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,122 | $569K | 0.1% | $182.13 | $61.64 | +190.1% | COM | 718172109 |
| BITB | BITWISE BITCOIN ETF TR | 9,539 | $559K | 0.1% | $58.59 | $46.89 | +24.9% | SHS BEN INT | 09174C104 |
| NAPR | INNOVATOR ETFS TRUST | 10,919 | $557K | 0.1% | $51.01 | $42.79 | +19.2% | GRWT100 PWR BF | 45782C334 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $539K | 0.1% | $253.29 * | $44.51 | +184.5% | TECHNOLOGY | 81369Y803 |
| BAUG | INNOVATOR ETFS TRUST | 11,639 | $536K | 0.1% | $46.02 | $33.86 | +35.9% | US EQUT BUFR AUG | 45782C698 |
| GE | GE AEROSPACE | 2,066 | $532K | 0.1% | $257.40 | $130.67 | +96.2% | COM NEW | 369604301 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $519K | 0.1% | $54.50 | $40.72 | +33.8% | GRWT100 PWR BUF | 45782C615 |
| MO | ALTRIA GROUP INC | 8,747 | $513K | 0.1% | $58.63 * | $39.51 | +43.4% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 7,345 | $507K | 0.1% | $69.09 | $54.53 | +26.7% | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 1,444 | $506K | 0.1% | $350.49 | $72.46 | +383.7% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,306 | $504K | 0.1% | $218.66 | $87.47 | +149.0% | COM | 68389X105 |
| BJAN | INNOVATOR ETFS TRUST | 9,949 | $500K | 0.1% | $50.22 | $35.68 | +40.8% | US EQTY BUFR JAN | 45782C409 |
| IJK | ISHARES TR | 5,489 | $499K | 0.1% | $90.98 | $64.81 | +40.4% | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,106 | $499K | 0.1% | $29.18 | $28.10 | +3.8% | S&P500 EQL HLT | 46137V332 |
| BN | BROOKFIELD CORP | 8,000 | $495K | 0.1% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 2,857 | $493K | 0.1% | $172.41 | $87.90 | +96.2% | COM | 337738108 |
| UMAR | INNOVATOR ETFS TRUST | 13,010 | $489K | 0.1% | $37.61 | $36.08 | +4.2% | US EQT ULTRA BF | 45782C375 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $486K | 0.1% | $104.98 | $72.99 | +43.8% | MIDCP 400 IDX | 921932885 |
| BJUL | INNOVATOR ETFS TRUST | 10,215 | $481K | 0.1% | $47.13 | $37.72 | +24.9% | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TRUST | 10,743 | $480K | 0.1% | $44.65 | $39.20 | +13.9% | US EQTY BUFR FEB | 45782C433 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $469K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,240 | $463K | 0.1% | $109.20 | $101.31 | +7.8% | VNG RUS1000GRW | 92206C680 |
| OSEA | HARBOR ETF TRUST | 15,797 | $462K | 0.1% | $29.27 | $27.90 | +4.9% | INTERNATNAL COMP | 41151J885 |
| SSO | PROSHARES TR | 4,679 | $457K | 0.1% | $97.73 * | $24.59 | +98.7% | PSHS ULT S&P 500 | 74347R107 |
| SFLR | INNOVATOR ETFS TRUST | 13,605 | $457K | 0.1% | $33.57 | $32.68 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| CMCSA | COMCAST CORP NEW | 12,612 | $450K | 0.1% | $35.69 | $37.46 | -6.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,431 | $448K | 0.1% | $31.01 | $32.78 | — | COM | 293792107 |
| PFF | ISHARES TR | 14,444 | $443K | 0.1% | $30.68 | $32.02 | -4.2% | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $432K | 0.1% | $42.27 | $30.85 | +37.0% | RAFI US 1000 ETF | 46137V613 |
| AIG | AMERICAN INTL GROUP INC | 5,041 | $431K | 0.1% | $85.59 | $38.62 | +119.2% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,875 | $430K | 0.1% | $149.58 | $102.25 | +44.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,617 | $414K | 0.1% | $89.75 | $61.64 | +43.1% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,009 | $406K | 0.1% | $134.79 | $117.30 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,769 | $405K | 0.1% | $107.41 | $79.82 | +34.6% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 6,434 | $401K | 0.1% | $62.36 | $48.19 | +29.4% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 380 | $399K | 0.1% | $1049.25 | $988.39 | +5.1% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,376 | $398K | 0.1% | $118.00 | $80.51 | +44.1% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,975 | $398K | 0.1% | $57.01 | $50.55 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 16,066 | $393K | 0.1% | $24.44 | $23.06 | +6.0% | US LRG CAP ETF | 808524201 |
| NJAN | INNOVATOR ETFS TRUST | 7,635 | $387K | 0.1% | $50.75 | $40.40 | +25.6% | GRWT100 PWR BF | 45782C466 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $385K | 0.1% | $566.48 | $364.89 | +55.2% | UTSER1 S&PDCRP | 78467Y107 |
| BDEC | INNOVATOR ETFS TRUST | 8,420 | $380K | 0.1% | $45.16 | $34.00 | +32.8% | US EQTY BUF DEC | 45782C557 |
| XLI | SELECT SECTOR SPDR TR | 2,550 | $376K | 0.1% | $147.54 | $96.70 | +52.6% | INDL | 81369Y704 |
| PPL | PPL CORP | 11,055 | $375K | 0.1% | $33.89 | $23.27 | +43.4% | COM | 69351T106 |
| BNOV | INNOVATOR ETFS TRUST | 9,005 | $371K | 0.1% | $41.25 | $31.94 | +29.2% | US EQTY BUF NOV | 45782C581 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,572 | $363K | 0.1% | $23.33 | $23.31 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,586 | $359K | 0.1% | $226.49 | $193.61 | +17.0% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,402 | $353K | 0.1% | $80.12 | $68.74 | +15.3% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,150 | $349K | 0.1% | $84.18 | $56.02 | +47.9% | COM | 744573106 |
| IWR | ISHARES TR | 3,776 | $347K | 0.1% | $91.98 | $74.70 | +23.1% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $346K | 0.1% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| PAYX | PAYCHEX INC | 2,379 | $346K | 0.1% | $145.46 | $58.61 | +144.0% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 6,568 | $344K | 0.1% | $52.37 | $35.05 | +49.4% | FINANCIAL | 81369Y605 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,540 | $340K | 0.1% | $27.13 | $25.97 | +4.5% | SHS CREATION UNI | 14019W109 |
| IWP | ISHARES TR | 2,448 | $339K | 0.1% | $138.68 | $114.24 | +21.4% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,504 | $338K | 0.1% | $135.02 | $94.33 | +43.2% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 2,727 | $337K | 0.1% | $123.57 | $72.50 | +70.5% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,907 | $336K | 0.1% | $56.85 | $55.31 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $332K | 0.1% | $318.98 | $205.55 | +54.1% | COM | 025816109 |
| ACLC | AMERICAN CENTY ETF TR | 4,571 | $331K | 0.1% | $72.33 | $57.74 | +25.3% | LARGE CAP EQUITY | 025072752 |
| IJT | ISHARES TR | 2,450 | $326K | 0.0% | $133.04 | $110.77 | +20.1% | S&P SML 600 GWT | 464287887 |
| VRT | VERTIV HOLDINGS CO | 2,538 | $326K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| QLD | PROSHARES TR | 2,754 | $324K | 0.0% | $117.71 * | $33.87 | +73.8% | PSHS ULTRA QQQ | 74347R206 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $324K | 0.0% | $30.50 | $25.35 | +20.3% | US SML CP PWR B | 45782C599 |
| CRM | SALESFORCE INC | 1,183 | $322K | 0.0% | $272.58 | $236.15 | +15.1% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 13,022 | $320K | 0.0% | $24.54 | $23.89 | +2.7% | FUNDAMENTAL US L | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $314K | 0.0% | $72.83 | $48.97 | +48.7% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 5,575 | $307K | 0.0% | $55.10 | $54.62 | +0.9% | US CASH COWS 100 | 69374H881 |
| BJUN | INNOVATOR ETFS TRUST | 6,965 | $305K | 0.0% | $43.76 | $33.53 | +30.5% | US EQTY BUFR JUN | 45782C755 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $303K | 0.0% | $267.54 | $166.66 | +59.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,812 | $301K | 0.0% | $166.11 | $132.62 | +23.9% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $295K | 0.0% | $543.41 | $525.83 | +3.3% | COM NEW | 46120E602 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,953 | $291K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| GEV | GE VERNOVA INC | 537 | $284K | 0.0% | $529.23 | $415.97 | +27.1% | COM | 36828A101 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $283K | 0.0% | $36.74 | $31.40 | +17.0% | US EQUITY ACCELE | 45783Y301 |
| MELI | MERCADOLIBRE INC | 108 | $282K | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 943 | $275K | 0.0% | $291.66 | $211.83 | +36.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,198 | $274K | 0.0% | $228.80 | $196.98 | +15.3% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 338 | $271K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,189 | $270K | 0.0% | $227.37 | $231.38 | -2.9% | COM | 31428X106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,061 | $266K | 0.0% | $65.50 | $64.97 | +0.8% | ACTIVE VALUE ETF | 46641Q167 |
| DSI | ISHARES TR | 2,275 | $264K | 0.0% | $116.16 | $84.84 | +36.9% | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 2,894 | $264K | 0.0% | $91.24 | $56.58 | +60.3% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 2,217 | $264K | 0.0% | $119.10 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 2,837 | $260K | 0.0% | $91.63 | $66.84 | +35.2% | COM | 855244109 |
| SO | SOUTHERN CO | 2,797 | $257K | 0.0% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| SHEL | SHELL PLC | 3,605 | $254K | 0.0% | $70.41 | $56.18 | +25.3% | SPON ADS | 780259305 |
| SIGI | SELECTIVE INS GROUP INC | 2,898 | $251K | 0.0% | $86.65 | $91.11 | -6.3% | COM | 816300107 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $251K | 0.0% | $100.83 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,155 | $250K | 0.0% | $40.65 | $32.16 | +26.4% | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SERIES TRUST | 3,338 | $250K | 0.0% | $74.88 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 2,390 | $250K | 0.0% | $104.48 | $111.32 | -6.1% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245K | 0.0% | $24.54 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| NSC | NORFOLK SOUTHN CORP | 946 | $242K | 0.0% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $239K | 0.0% | $29.24 | $28.25 | +3.5% | INTRNL DEV APRL | 45782C367 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $239K | 0.0% | $108.53 | $69.03 | +57.2% | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 837 | $238K | 0.0% | $284.54 | $233.99 | +21.5% | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 2,125 | $238K | 0.0% | $112.00 | $89.61 | +25.0% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 9,813 | $238K | 0.0% | $24.24 * | $29.11 | -19.6% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $233K | 0.0% | $40.89 | $31.78 | +28.7% | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 660 | $232K | 0.0% | $351.00 | $286.02 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 1,865 | $230K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,813 | $230K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| BK | BANK NEW YORK MELLON CORP | 2,505 | $228K | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| NVS | NOVARTIS AG | 1,877 | $227K | 0.0% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 5,214 | $226K | 0.0% | $43.42 | $28.83 | +48.0% | COM | 30161N101 |
| EFA | ISHARES TR | 2,527 | $226K | 0.0% | $89.40 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,207 | $225K | 0.0% | $43.27 * | $39.65 | +5.6% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 2,900 | $224K | 0.0% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| BP | BP PLC | 7,484 | $224K | 0.0% | $29.93 | $30.57 | -2.1% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 566 | $224K | 0.0% | $395.63 | $274.84 | +43.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,197 | $223K | 0.0% | $186.39 | $119.93 | +52.7% | COM | 693475105 |
| EOG | EOG RES INC | 1,863 | $223K | 0.0% | $119.61 | $115.96 | +1.3% | COM | 26875P101 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $222K | 0.0% | $23.45 | $23.84 | -1.6% | MSCI ENERGY IDX | 316092402 |
| LIN | LINDE PLC | 471 | $221K | 0.0% | $469.18 | $341.99 | +36.3% | SHS | G54950103 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $220K | 0.0% | $37.79 | $33.25 | +13.6% | US EQTY PWR BUF | 45782C318 |
| CMI | CUMMINS INC | 671 | $220K | 0.0% | $327.50 | $287.98 | +12.7% | COM | 231021106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $217K | 0.0% | $21.71 | $19.79 | — | COM | 006212104 |
| BF/B | BROWN FORMAN CORP | 8,000 | $215K | 0.0% | $26.91 | $42.52 | -37.7% | CL B | 115637209 |
| SHOP | SHOPIFY INC | 1,866 | $215K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| SPXL | DIREXION SHS ETF TR | 1,231 | $214K | 0.0% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| UNOV | INNOVATOR ETFS TRUST | 5,875 | $212K | 0.0% | $36.09 | $34.50 | +4.6% | US EQTY ULTRA BU | 45782C565 |
| SCHE | SCHWAB STRATEGIC TR | 7,007 | $211K | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 542 | $210K | 0.0% | $386.88 | $542.01 | -28.6% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 20,311 | $199K | 0.0% | $9.79 | $10.49 | — | COM | 23325P104 |
| F | FORD MTR CO | 17,279 | $187K | 0.0% | $10.85 * | $7.75 | +36.6% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $28,258 | 0.0% | $2.19 | $1.97 | — | SHS | N0731H103 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $25,251 | 0.0% | $1.42 | $1.35 | +4.9% | COM | 00461U105 |
| CABA | CABALETTA BIO INC | 11,000 | $16,720 | 0.0% | $1.52 | $2.13 | -28.7% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $9,018 | 0.0% | $0.60 | $0.52 | +16.3% | COM NEW | 961684206 |