CIK: 0001765594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $654,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,169 | $41,684 | 6.4% | $96.30 | +109.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,198,977 | $31,773 | 4.9% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,021,763 | $29,846 | 4.6% | $37.89 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 135,493 | $29,726 | 4.5% | $123.68 | +60.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 41,401 | $22,838 | 3.5% | $332.23 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 41,413 | $20,599 | 3.1% | $150.42 | +187.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 126,398 | $19,970 | 3.1% | $99.74 | +26.1% | COM | 67066G104 |
| IVV | ISHARES TR | 27,880 | $17,311 | 2.6% | $378.13 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,446 | $16,874 | 2.6% | $108.05 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 62,010 | $14,695 | 2.2% | $158.00 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 168,852 | $14,140 | 2.2% | $71.51 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 102,235 | $13,876 | 2.1% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $12,419 | 1.9% | $418.65 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 44,328 | $12,404 | 1.9% | $209.60 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 66,625 | $11,741 | 1.8% | $109.46 | +49.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,406 | $10,633 | 1.6% | $183.29 | +236.4% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 321,612 | $10,317 | 1.6% | $28.86 | — | DEFINED WLT SHLD | 45783Y855 |
| ZALT | INNOVATOR ETFS TRUST | 313,602 | $9,659 | 1.5% | $28.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOO | VANGUARD INDEX FDS | 15,583 | $8,852 | 1.4% | $501.88 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 168,383 | $6,737 | 1.0% | $36.12 | — | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 24,025 | $6,622 | 1.0% | $148.59 | +45.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 292,571 | $6,466 | 1.0% | $25.45 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 16,386 | $6,008 | 0.9% | $198.68 | +79.1% | COM | 437076102 |
| V | VISA INC | 16,345 | $5,803 | 0.9% | $146.57 | +136.7% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,317 | $5,439 | 0.8% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,675 | $5,393 | 0.8% | $142.75 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,059 | $5,372 | 0.8% | $245.17 | +107.1% | CL B NEW | 084670702 |
| IVVM | BLACKROCK ETF TRUST II | 157,971 | $5,114 | 0.8% | $27.81 | — | ISHARES LARG CAP | 092528702 |
| GOOG | ALPHABET INC | 27,786 | $4,929 | 0.8% | $111.17 | +48.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 106,350 | $4,866 | 0.7% | $45.50 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 72,369 | $4,488 | 0.7% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 81,019 | $4,112 | 0.6% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,547 | $4,085 | 0.6% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 165,976 | $3,955 | 0.6% | $34.65 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,117 | $3,871 | 0.6% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 87,359 | $3,848 | 0.6% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 6,833 | $3,840 | 0.6% | $217.08 | +154.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,288 | $3,804 | 0.6% | $69.44 | +50.5% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 45,765 | $3,666 | 0.6% | $72.38 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,682 | $3,622 | 0.6% | $81.00 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 2,543 | $3,406 | 0.5% | $41.85 | +170.2% | COM | 64110L106 |
| PAUG | INNOVATOR ETFS TRUST | 82,535 | $3,339 | 0.5% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 11,300 | $3,276 | 0.5% | $125.30 | +101.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,995 | $3,114 | 0.5% | $134.12 | +476.6% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,679 | $3,078 | 0.5% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 25,686 | $3,010 | 0.5% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 79,289 | $2,957 | 0.5% | $34.37 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 61,623 | $2,702 | 0.4% | $35.87 | — | US EQTY PWR BUF | 45782C813 |
| DLN | WISDOMTREE TR | 31,925 | $2,622 | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| AVLV | AMERICAN CENTY ETF TR | 38,316 | $2,614 | 0.4% | $62.77 | — | US LARGE CAP VLU | 025072349 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,120 | $2,577 | 0.4% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| FBCG | FIDELITY COVINGTON TRUST | 52,896 | $2,552 | 0.4% | $39.28 | — | BLUE CHIP GRWTH | 316092352 |
| IJR | ISHARES TR | 22,936 | $2,507 | 0.4% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,186 | $2,461 | 0.4% | $109.76 | +24.8% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 58,032 | $2,451 | 0.4% | $38.70 | — | US EQTY PWR BUF | 45782C383 |
| ONEQ | FIDELITY COMWLTH TR | 29,012 | $2,324 | 0.4% | $75.16 | — | NASDAQ COMPSIT | 315912808 |
| SCHM | SCHWAB STRATEGIC TR | 82,377 | $2,311 | 0.4% | $38.82 | — | US MID-CAP ETF | 808524508 |
| VBIL | VANGUARD INSTL INDEX FD | 30,523 | $2,306 | 0.4% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 7,226 | $2,295 | 0.4% | $243.71 | +23.6% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,936 | $2,274 | 0.3% | $25.16 | — | SHS | 14021N105 |
| TCAF | T ROWE PRICE ETF INC | 62,642 | $2,210 | 0.3% | $31.43 | — | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 44,663 | $2,113 | 0.3% | $25.63 | +61.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,956 | $2,103 | 0.3% | $118.95 | -13.6% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,541 | $2,082 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,234 | $2,074 | 0.3% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| NEE | NEXTERA ENERGY INC | 29,756 | $2,066 | 0.3% | $61.49 | +10.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 6,466 | $1,971 | 0.3% | $199.90 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,082 | $1,941 | 0.3% | $84.24 | -26.1% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 4,424 | $1,939 | 0.3% | $198.79 | — | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,709 | $1,852 | 0.3% | $69.40 | — | SHS | 315948109 |
| PNOV | INNOVATOR ETFS TRUST | 46,268 | $1,829 | 0.3% | $31.35 | — | US EQTY PWR BUF | 45782C573 |
| VGT | VANGUARD WORLD FD | 2,738 | $1,816 | 0.3% | $221.63 | — | INF TECH ETF | 92204A702 |
| TBUX | T ROWE PRICE ETF INC | 36,357 | $1,808 | 0.3% | $49.62 | — | ULTRA SHRT TRM | 87283Q701 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,377 | $1,759 | 0.3% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 9,373 | $1,740 | 0.3% | $95.83 | +90.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 67,948 | $1,719 | 0.3% | $39.51 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 10,602 | $1,689 | 0.3% | $98.83 | +62.7% | COM | 742718109 |
| VCRM | VANGUARD MUN BD FDS | 22,915 | $1,686 | 0.3% | $74.33 | — | CORE TAX EXEMPT | 922907712 |
| AVUV | AMERICAN CENTY ETF TR | 18,324 | $1,669 | 0.3% | $79.58 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 5,382 | $1,636 | 0.3% | $207.65 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 7,965 | $1,630 | 0.2% | $149.31 | +24.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $1,626 | 0.2% | $481.82 | +105.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,556 | $1,567 | 0.2% | $299.46 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 8,823 | $1,559 | 0.2% | $114.47 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 15,608 | $1,526 | 0.2% | $51.12 | +85.4% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 36,590 | $1,511 | 0.2% | $37.39 | — | US EQTY PWR BUF | 45782C797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,934 | $1,494 | 0.2% | $286.95 | +51.1% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $313083.50 | +143.3% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,210 | $1,410 | 0.2% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 7,126 | $1,392 | 0.2% | $166.79 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 15,322 | $1,365 | 0.2% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $1,353 | 0.2% | $112.70 | +125.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,448 | $1,339 | 0.2% | $151.38 | +118.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 9,887 | $1,318 | 0.2% | $95.30 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 20,277 | $1,297 | 0.2% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| VSDM | VANGUARD MUN BD FDS | 16,973 | $1,285 | 0.2% | $74.98 | — | SHORT TAX EXEMPT | 922907696 |
| DVY | ISHARES TR | 9,620 | $1,278 | 0.2% | $120.52 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,226 | $1,257 | 0.2% | $125.99 | +19.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 7,691 | $1,225 | 0.2% | $58.86 | +146.4% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 14,204 | $1,205 | 0.2% | $82.82 | — | ENERGY | 81369Y506 |
| MAXJ | ISHARES TR | 42,876 | $1,180 | 0.2% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,883 | $1,157 | 0.2% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| MCD | MCDONALDS CORP | 3,926 | $1,147 | 0.2% | $190.93 | +59.0% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 28,800 | $1,095 | 0.2% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,900 | $1,077 | 0.2% | $48.67 | +141.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 13,476 | $1,067 | 0.2% | $67.30 | +15.0% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $1,063 | 0.2% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1,052 | 0.2% | $307.43 | +49.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,272 | $995 | 0.2% | $128.14 | +55.8% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 12,083 | $987 | 0.2% | $56.31 | — | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 24,770 | $985 | 0.2% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| ZSEP | INNOVATOR ETFS TRUST | 37,685 | $975 | 0.1% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| KO | COCA COLA CO | 13,716 | $970 | 0.1% | $42.59 | +63.9% | COM | 191216100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,606 | $970 | 0.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 8,485 | $934 | 0.1% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| UAUG | INNOVATOR ETFS TRUST | 24,830 | $929 | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| IWD | ISHARES TR | 4,731 | $919 | 0.1% | $140.06 | — | RUS 1000 VAL ETF | 464287598 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,116 | $902 | 0.1% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| VHT | VANGUARD WORLD FD | 3,617 | $898 | 0.1% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,863 | $893 | 0.1% | $251.29 | +49.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,631 | $876 | 0.1% | $106.48 | +23.1% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 2,701 | $872 | 0.1% | $82.67 | +219.1% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $867 | 0.1% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,960 | $838 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| CSCO | CISCO SYS INC | 11,370 | $789 | 0.1% | $41.53 | +45.4% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 18,639 | $788 | 0.1% | $36.75 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 3,232 | $777 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 5,204 | $760 | 0.1% | $97.00 | +35.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 8,056 | $752 | 0.1% | $66.90 | +23.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 8,921 | $745 | 0.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,268 | $734 | 0.1% | $114.72 | -18.0% | CL B | 911312106 |
| FELV | FIDELITY COVINGTON TRUST | 23,035 | $732 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| AVSC | AMERICAN CENTY ETF TR | 14,142 | $729 | 0.1% | $49.02 | — | AVANTIS US SMALL | 025072323 |
| IWM | ISHARES TR | 3,347 | $722 | 0.1% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| XBOC | INNOVATOR ETFS TRUST | 22,665 | $722 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| BA | BOEING CO | 3,439 | $721 | 0.1% | $267.46 | -29.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,133 | $698 | 0.1% | $95.66 | +36.5% | COM | 002824100 |
| USIG | ISHARES TR | 13,543 | $697 | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 3,631 | $685 | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 9,215 | $677 | 0.1% | $56.42 | +15.7% | COM NEW | 891160509 |
| DFAS | DIMENSIONAL ETF TRUST | 10,087 | $643 | 0.1% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| NJUL | INNOVATOR ETFS TRUST | 9,172 | $624 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| DE | DEERE & CO | 1,184 | $602 | 0.1% | $140.39 | +245.2% | COM | 244199105 |
| AMGN | AMGEN INC | 2,140 | $598 | 0.1% | $202.62 | +37.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $581 | 0.1% | $315.54 | +81.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,599 | $577 | 0.1% | $148.37 | +48.7% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 21,722 | $577 | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| MCK | MCKESSON CORP | 779 | $571 | 0.1% | $474.84 | +48.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,122 | $569 | 0.1% | $61.64 | +171.5% | COM | 718172109 |
| BITB | BITWISE BITCOIN ETF TR | 9,539 | $559 | 0.1% | $49.76 | — | SHS BEN INT | 09174C104 |
| NAPR | INNOVATOR ETFS TRUST | 10,919 | $557 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $539 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| BAUG | INNOVATOR ETFS TRUST | 11,639 | $536 | 0.1% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| GE | GE AEROSPACE | 2,066 | $532 | 0.1% | $130.67 | +67.3% | COM NEW | 369604301 |
| NOCT | INNOVATOR ETFS TRUST | 9,515 | $519 | 0.1% | $41.16 | — | GRWT100 PWR BUF | 45782C615 |
| MO | ALTRIA GROUP INC | 8,747 | $513 | 0.1% | $39.51 | +41.6% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 7,345 | $507 | 0.1% | $53.81 | — | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 1,444 | $506 | 0.1% | $72.46 | +222.7% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,306 | $504 | 0.1% | $87.47 | +83.8% | COM | 68389X105 |
| BJAN | INNOVATOR ETFS TRUST | 9,949 | $500 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| IJK | ISHARES TR | 5,489 | $499 | 0.1% | $100.61 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,106 | $499 | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| BN | BROOKFIELD CORP | 8,000 | $495 | 0.1% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 2,857 | $493 | 0.1% | $87.90 | +106.3% | COM | 337738108 |
| UMAR | INNOVATOR ETFS TRUST | 13,010 | $489 | 0.1% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $486 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BJUL | INNOVATOR ETFS TRUST | 10,215 | $481 | 0.1% | $38.38 | — | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TRUST | 10,743 | $480 | 0.1% | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $469 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,240 | $463 | 0.1% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| OSEA | HARBOR ETF TRUST | 15,797 | $462 | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| SSO | PROSHARES TR | 4,679 | $457 | 0.1% | $49.48 | — | PSHS ULT S&P 500 | 74347R107 |
| SFLR | INNOVATOR ETFS TRUST | 13,605 | $457 | 0.1% | $32.44 | — | QUITY MANAGD FLR | 45783Y673 |
| CMCSA | COMCAST CORP NEW | 12,612 | $450 | 0.1% | $37.46 | -9.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,431 | $448 | 0.1% | $32.78 | — | COM | 293792107 |
| PFF | ISHARES TR | 14,444 | $443 | 0.1% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $432 | 0.1% | $45.66 | — | RAFI US 1000 ETF | 46137V613 |
| AIG | AMERICAN INTL GROUP INC | 5,041 | $431 | 0.1% | $38.62 | +112.3% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,875 | $430 | 0.1% | $102.25 | +32.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 4,617 | $414 | 0.1% | $61.64 | +42.8% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,009 | $406 | 0.1% | $119.11 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,769 | $405 | 0.1% | $79.82 | +26.8% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 6,434 | $401 | 0.1% | $49.78 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 380 | $399 | 0.1% | $988.39 | -5.6% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,376 | $398 | 0.1% | $80.51 | +43.4% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,975 | $398 | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 16,066 | $393 | 0.1% | $22.85 | — | US LRG CAP ETF | 808524201 |
| NJAN | INNOVATOR ETFS TRUST | 7,635 | $387 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $385 | 0.1% | $339.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDEC | INNOVATOR ETFS TRUST | 8,420 | $380 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| XLI | SELECT SECTOR SPDR TR | 2,550 | $376 | 0.1% | $101.94 | — | INDL | 81369Y704 |
| PPL | PPL CORP | 11,055 | $375 | 0.1% | $23.27 | +46.3% | COM | 69351T106 |
| BNOV | INNOVATOR ETFS TRUST | 9,005 | $371 | 0.1% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,572 | $363 | 0.1% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,586 | $359 | 0.1% | $189.03 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,402 | $353 | 0.1% | $68.74 | +3.5% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,150 | $349 | 0.1% | $56.02 | +40.9% | COM | 744573106 |
| IWR | ISHARES TR | 3,776 | $347 | 0.1% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $346 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| PAYX | PAYCHEX INC | 2,379 | $346 | 0.1% | $58.61 | +151.7% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 6,568 | $344 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,540 | $340 | 0.1% | $25.96 | — | SHS CREATION UNI | 14019W109 |
| IWP | ISHARES TR | 2,448 | $339 | 0.1% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 2,504 | $338 | 0.1% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 2,727 | $337 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,907 | $336 | 0.1% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $332 | 0.1% | $205.55 | +35.9% | COM | 025816109 |
| ACLC | AMERICAN CENTY ETF TR | 4,571 | $331 | 0.1% | $58.44 | — | LARGE CAP EQUITY | 025072752 |
| IJT | ISHARES TR | 2,450 | $326 | 0.0% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| VRT | VERTIV HOLDINGS CO | 2,538 | $326 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| QLD | PROSHARES TR | 2,754 | $324 | 0.0% | $78.04 | — | PSHS ULTRA QQQ | 74347R206 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $324 | 0.0% | $25.60 | — | US SML CP PWR B | 45782C599 |
| CRM | SALESFORCE INC | 1,183 | $322 | 0.0% | $236.15 | +12.7% | COM | 79466L302 |
| FNDX | SCHWAB STRATEGIC TR | 13,022 | $320 | 0.0% | $23.90 | — | FUNDAMENTAL US L | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $314 | 0.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 5,575 | $307 | 0.0% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| BJUN | INNOVATOR ETFS TRUST | 6,965 | $305 | 0.0% | $34.93 | — | US EQTY BUFR JUN | 45782C755 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $303 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,812 | $301 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $295 | 0.0% | $525.83 | -0.6% | COM NEW | 46120E602 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,953 | $291 | 0.0% | $21.89 | — | SHS | 389638107 |
| GEV | GE VERNOVA INC | 537 | $284 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $283 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| MELI | MERCADOLIBRE INC | 108 | $282 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 943 | $275 | 0.0% | $211.83 | +28.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,198 | $274 | 0.0% | $196.98 | +16.6% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 338 | $271 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,189 | $270 | 0.0% | $231.38 | -7.0% | COM | 31428X106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,061 | $266 | 0.0% | $63.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| DSI | ISHARES TR | 2,275 | $264 | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 2,894 | $264 | 0.0% | $56.58 | +47.0% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 2,217 | $264 | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 2,837 | $260 | 0.0% | $66.84 | +27.4% | COM | 855244109 |
| SO | SOUTHERN CO | 2,797 | $257 | 0.0% | $63.75 | +38.0% | COM | 842587107 |
| SHEL | SHELL PLC | 3,605 | $254 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| SIGI | SELECTIVE INS GROUP INC | 2,898 | $251 | 0.0% | $91.11 | -5.5% | COM | 816300107 |
| AVUS | AMERICAN CENTY ETF TR | 2,485 | $251 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,155 | $250 | 0.0% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SERIES TRUST | 3,338 | $250 | 0.0% | $71.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 2,390 | $250 | 0.0% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245 | 0.0% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| NSC | NORFOLK SOUTHN CORP | 946 | $242 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $239 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| XLC | SELECT SECTOR SPDR TR | 2,203 | $239 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 837 | $238 | 0.0% | $243.52 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 2,125 | $238 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 9,813 | $238 | 0.0% | $29.11 | -23.2% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $233 | 0.0% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 660 | $232 | 0.0% | $300.32 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 1,865 | $230 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,813 | $230 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| BK | BANK NEW YORK MELLON CORP | 2,505 | $228 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| NVS | NOVARTIS AG | 1,877 | $227 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 5,214 | $226 | 0.0% | $28.83 | +51.1% | COM | 30161N101 |
| EFA | ISHARES TR | 2,527 | $226 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,207 | $225 | 0.0% | $39.65 | +5.5% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 2,900 | $224 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 7,484 | $224 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 566 | $224 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,197 | $223 | 0.0% | $119.93 | +38.4% | COM | 693475105 |
| EOG | EOG RES INC | 1,863 | $223 | 0.0% | $115.96 | -3.3% | COM | 26875P101 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $222 | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| LIN | LINDE PLC | 471 | $221 | 0.0% | $341.99 | +32.3% | SHS | G54950103 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $220 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| CMI | CUMMINS INC | 671 | $220 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $217 | 0.0% | $19.79 | — | COM | 006212104 |
| BF/B | BROWN FORMAN CORP | 8,000 | $215 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| SHOP | SHOPIFY INC | 1,866 | $215 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPXL | DIREXION SHS ETF TR | 1,231 | $214 | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UNOV | INNOVATOR ETFS TRUST | 5,875 | $212 | 0.0% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| SCHE | SCHWAB STRATEGIC TR | 7,007 | $211 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 542 | $210 | 0.0% | $542.01 | -28.9% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 20,311 | $199 | 0.0% | $10.49 | — | COM | 23325P104 |
| F | FORD MTR CO | 17,279 | $187 | 0.0% | $7.75 | +27.4% | COM | 345370860 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $28 | 0.0% | $1.97 | — | SHS | N0731H103 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $25 | 0.0% | $1.35 | 0.0% | COM | 00461U105 |
| CABA | CABALETTA BIO INC | 11,000 | $17 | 0.0% | $2.13 | -26.8% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $9 | 0.0% | $0.52 | +1.9% | COM NEW | 961684206 |