CIK: 0001765594 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $730,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,585 | $51,584 | 7.1% | $96.30 | +134.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,044,100 | $33,317 | 4.6% | $37.76 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,209,473 | $33,019 | 4.5% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 135,547 | $29,762 | 4.1% | $123.68 | +83.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 42,250 | $25,366 | 3.5% | $337.62 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 130,402 | $24,330 | 3.3% | $102.03 | +70.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,051 | $21,263 | 2.9% | $150.42 | +238.2% | COM | 594918104 |
| IVV | ISHARES TR | 28,795 | $19,273 | 2.6% | $387.38 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,247 | $17,532 | 2.4% | $108.05 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 67,346 | $16,372 | 2.2% | $110.53 | +89.3% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 182,872 | $16,268 | 2.2% | $72.84 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 63,264 | $16,087 | 2.2% | $159.91 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 100,719 | $14,106 | 1.9% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 46,297 | $13,599 | 1.9% | $213.18 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 20,226 | $13,474 | 1.8% | $418.65 | — | TR UNIT | 78462F103 |
| BALT | INNOVATOR ETFS TRUST | 389,414 | $12,781 | 1.7% | $29.55 | — | DEFINED WLT SHLD | 45783Y855 |
| ZALT | INNOVATOR ETFS TRUST | 379,951 | $12,113 | 1.7% | $28.89 | — | U S EQ 10 BUFFER | 45783Y442 |
| META | META PLATFORMS INC | 14,595 | $10,718 | 1.5% | $190.54 | +290.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,332 | $10,614 | 1.5% | $513.03 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 24,275 | $8,009 | 1.1% | $150.21 | +103.5% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 334,385 | $7,784 | 1.1% | $25.18 | — | INTL EQTY ETF | 808524805 |
| PDEC | INNOVATOR ETFS TRUST | 163,623 | $6,875 | 0.9% | $36.12 | — | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 27,925 | $6,801 | 0.9% | $111.17 | +88.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,503 | $6,687 | 0.9% | $198.68 | +95.9% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,220 | $5,997 | 0.8% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,297 | $5,679 | 0.8% | $250.21 | +93.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 120,450 | $5,570 | 0.8% | $45.58 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 16,211 | $5,534 | 0.8% | $146.57 | +135.5% | COM CL A | 92826C839 |
| IVVM | BLACKROCK ETF TRUST II | 159,946 | $5,470 | 0.7% | $27.89 | — | ISHARES LARG CAP | 092528702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,830 | $5,469 | 0.7% | $142.75 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 71,553 | $4,670 | 0.6% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 88,560 | $4,497 | 0.6% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VYMI | VANGUARD WHITEHALL FDS | 50,244 | $4,255 | 0.6% | $73.48 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 9,080 | $4,253 | 0.6% | $194.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 158,258 | $4,069 | 0.6% | $34.65 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 35,343 | $3,985 | 0.5% | $69.44 | +58.0% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,101 | $3,962 | 0.5% | $81.22 | — | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 85,253 | $3,888 | 0.5% | $38.56 | — | US EQTY PWR BUF | 45782C813 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,413 | $3,881 | 0.5% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,458 | $3,872 | 0.5% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 6,804 | $3,870 | 0.5% | $217.08 | +164.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 11,624 | $3,667 | 0.5% | $130.06 | +127.5% | COM | 46625H100 |
| VBIL | VANGUARD INSTL INDEX FD | 45,195 | $3,417 | 0.5% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| PJAN | INNOVATOR ETFS TRUST | 73,903 | $3,384 | 0.5% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| FBCG | FIDELITY COVINGTON TRUST | 59,768 | $3,207 | 0.4% | $40.93 | — | BLUE CHIP GRWTH | 316092352 |
| NFLX | NETFLIX INC | 2,589 | $3,104 | 0.4% | $43.27 | +182.1% | COM | 64110L106 |
| HDV | ISHARES TR | 25,091 | $3,072 | 0.4% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 79,289 | $3,042 | 0.4% | $34.37 | — | US EQT PWR BUF | 45782C870 |
| LLY | ELI LILLY & CO | 3,982 | $3,038 | 0.4% | $134.12 | +453.4% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 41,846 | $3,024 | 0.4% | $63.57 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 6,747 | $3,001 | 0.4% | $243.71 | +42.3% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TRUST | 66,810 | $2,837 | 0.4% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| DLN | WISDOMTREE TR | 31,280 | $2,722 | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 22,851 | $2,715 | 0.4% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,240 | $2,696 | 0.4% | $25.71 | — | SHS | 14021N105 |
| CVX | CHEVRON CORP NEW | 17,286 | $2,684 | 0.4% | $109.76 | +38.7% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 59,068 | $2,594 | 0.4% | $38.79 | — | US EQTY PWR BUF | 45782C383 |
| MRVL | MARVELL TECHNOLOGY INC | 30,811 | $2,590 | 0.4% | $82.25 | -10.6% | COM | 573874104 |
| ONEQ | FIDELITY COMWLTH TR | 28,672 | $2,556 | 0.3% | $75.16 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,427 | $2,554 | 0.3% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| TCAF | T ROWE PRICE ETF INC | 66,479 | $2,506 | 0.3% | $31.79 | — | CAP APPRECIATION | 87283Q867 |
| SCHM | SCHWAB STRATEGIC TR | 81,871 | $2,427 | 0.3% | $38.82 | — | US MID-CAP ETF | 808524508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 117,377 | $2,414 | 0.3% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| GLD | SPDR GOLD TR | 6,730 | $2,392 | 0.3% | $206.00 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 44,229 | $2,282 | 0.3% | $25.63 | +88.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 29,579 | $2,233 | 0.3% | $61.49 | +17.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,640 | $2,232 | 0.3% | $98.77 | +104.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,838 | $2,204 | 0.3% | $205.13 | +23.9% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,573 | $2,153 | 0.3% | $72.02 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,853 | $2,141 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 2,738 | $2,044 | 0.3% | $221.63 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,228 | $2,044 | 0.3% | $224.02 | — | TOTAL STK MKT | 922908769 |
| TBUX | T ROWE PRICE ETF INC | 40,694 | $2,028 | 0.3% | $49.65 | — | ULTRA SHRT TRM | 87283Q701 |
| VUG | VANGUARD INDEX FDS | 4,174 | $2,002 | 0.3% | $198.79 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 19,720 | $1,963 | 0.3% | $80.99 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 16,712 | $1,914 | 0.3% | $118.95 | -1.6% | COM | 254687106 |
| PNOV | INNOVATOR ETFS TRUST | 45,858 | $1,883 | 0.3% | $31.35 | — | US EQTY PWR BUF | 45782C573 |
| VCRM | VANGUARD MUN BD FDS | 24,885 | $1,873 | 0.3% | $74.40 | — | CORE TAX EXEMPT | 922907712 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,877 | $1,864 | 0.3% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 66,487 | $1,855 | 0.3% | $39.51 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 8,271 | $1,708 | 0.2% | $172.29 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 8,304 | $1,691 | 0.2% | $151.03 | +26.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 8,948 | $1,669 | 0.2% | $115.48 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,473 | $1,657 | 0.2% | $151.38 | +181.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 10,767 | $1,654 | 0.2% | $99.69 | +55.4% | COM | 742718109 |
| WMT | WALMART INC | 15,870 | $1,636 | 0.2% | $51.92 | +91.1% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 37,010 | $1,595 | 0.2% | $37.45 | — | US EQTY PWR BUF | 45782C797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,432 | $1,590 | 0.2% | $184.93 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 21,396 | $1,572 | 0.2% | $66.72 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1,562 | 0.2% | $494.21 | +93.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 11,075 | $1,561 | 0.2% | $100.19 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,485 | $1,548 | 0.2% | $56.49 | +186.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,327 | $1,544 | 0.2% | $126.52 | +34.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,099 | $1,520 | 0.2% | $295.89 | +53.7% | CL A | 22788C105 |
| DVY | ISHARES TR | 10,645 | $1,513 | 0.2% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $313083.50 | +132.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,183 | $1,476 | 0.2% | $299.46 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 21,185 | $1,442 | 0.2% | $36.65 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 15,295 | $1,398 | 0.2% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| VSDM | VANGUARD MUN BD FDS | 17,743 | $1,361 | 0.2% | $75.05 | — | SHORT TAX EXEMPT | 922907696 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $1,354 | 0.2% | $119.06 | +118.0% | COM | 459200101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,823 | $1,295 | 0.2% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| QCOM | QUALCOMM INC | 7,727 | $1,285 | 0.2% | $58.86 | +167.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 13,557 | $1,211 | 0.2% | $82.82 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 16,588 | $1,202 | 0.2% | $42.10 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 3,930 | $1,194 | 0.2% | $190.93 | +57.9% | COM | 580135101 |
| MAXJ | ISHARES TR | 42,326 | $1,187 | 0.2% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| LMT | LOCKHEED MARTIN CORP | 2,311 | $1,154 | 0.2% | $309.80 | +44.7% | COM | 539830109 |
| PFEB | INNOVATOR ETFS TRUST | 28,800 | $1,143 | 0.2% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,226 | $1,057 | 0.1% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| CEG | CONSTELLATION ENERGY CORP | 3,198 | $1,052 | 0.1% | $119.89 | +168.7% | COM | 21037T109 |
| IWD | ISHARES TR | 5,162 | $1,051 | 0.1% | $145.37 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 11,758 | $1,025 | 0.1% | $56.31 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 8,485 | $1,024 | 0.1% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 11,428 | $959 | 0.1% | $67.30 | +20.4% | COM | 58933Y105 |
| PJUN | INNOVATOR ETFS TRUST | 23,270 | $958 | 0.1% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 6,803 | $955 | 0.1% | $107.33 | +30.8% | COM | 713448108 |
| ZSEP | INNOVATOR ETFS TRUST | 35,685 | $945 | 0.1% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $933 | 0.1% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,123 | $902 | 0.1% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| KO | COCA COLA CO | 13,566 | $900 | 0.1% | $42.59 | +59.5% | COM | 191216100 |
| AVSC | AMERICAN CENTY ETF TR | 15,547 | $890 | 0.1% | $49.77 | — | AVANTIS US SMALL | 025072323 |
| RTX | RTX CORPORATION | 5,275 | $883 | 0.1% | $97.77 | +57.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $846 | 0.1% | $251.29 | +19.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 8,559 | $839 | 0.1% | $68.47 | +36.6% | COM | 90353T100 |
| DFUV | DIMENSIONAL ETF TRUST | 18,639 | $833 | 0.1% | $36.75 | — | US MKTWIDE VALUE | 25434V724 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,240 | $832 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| BAUG | INNOVATOR ETFS TRUST | 16,939 | $830 | 0.1% | $38.01 | — | US EQUT BUFR AUG | 45782C698 |
| MTUM | ISHARES TR | 3,207 | $822 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FD | 3,153 | $818 | 0.1% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 11,712 | $801 | 0.1% | $42.29 | +59.3% | COM | 17275R102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 26,050 | $799 | 0.1% | $30.68 | — | HEDGED EQTY ETF | 31624J745 |
| IWM | ISHARES TR | 3,302 | $799 | 0.1% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 29,582 | $794 | 0.1% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| VCRB | VANGUARD MALVERN FDS | 9,830 | $771 | 0.1% | $78.41 | — | CORE BD ETF | 922020748 |
| FELV | FIDELITY COVINGTON TRUST | 22,857 | $766 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| HON | HONEYWELL INTL INC | 3,613 | $761 | 0.1% | $128.14 | +61.6% | COM | 438516106 |
| ITA | ISHARES TR | 3,632 | $760 | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 8,528 | $745 | 0.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| XBOC | INNOVATOR ETFS TRUST | 22,665 | $743 | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| TD | TORONTO DOMINION BK ONT | 9,271 | $741 | 0.1% | $56.42 | +33.0% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 5,473 | $733 | 0.1% | $97.83 | +33.5% | COM | 002824100 |
| UAUG | INNOVATOR ETFS TRUST | 18,555 | $729 | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| BA | BOEING CO | 3,351 | $723 | 0.1% | $267.46 | -15.7% | COM | 097023105 |
| GE | GE AEROSPACE | 2,391 | $719 | 0.1% | $149.97 | +81.8% | COM NEW | 369604301 |
| PSEP | INNOVATOR ETFS TRUST | 16,605 | $713 | 0.1% | $38.93 | — | US EQTY PWR BUF | 45782C656 |
| USIG | ISHARES TR | 13,543 | $707 | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| BITB | BITWISE BITCOIN ETF TR | 11,080 | $689 | 0.1% | $51.49 | — | SHS BEN INT | 09174C104 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $668 | 0.1% | $325.04 | +126.1% | COM | 38141G104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,437 | $646 | 0.1% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 2,548 | $640 | 0.1% | $148.37 | +64.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 9,415 | $622 | 0.1% | $41.07 | +49.6% | COM | 02209S103 |
| NJUL | INNOVATOR ETFS TRUST | 8,672 | $617 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| AMGN | AMGEN INC | 2,140 | $604 | 0.1% | $202.62 | +41.4% | COM | 031162100 |
| NOCT | INNOVATOR ETFS TRUST | 10,580 | $601 | 0.1% | $42.74 | — | GRWT100 PWR BUF | 45782C615 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $600 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 760 | $587 | 0.1% | $474.84 | +48.1% | COM | 58155Q103 |
| NAPR | INNOVATOR ETFS TRUST | 10,919 | $575 | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| BN | BROOKFIELD CORP | 8,100 | $555 | 0.1% | $22.18 | +99.3% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 1,185 | $542 | 0.1% | $140.39 | +248.8% | COM | 244199105 |
| SSO | PROSHARES TR | 4,699 | $527 | 0.1% | $49.48 | — | PSHS ULT S&P 500 | 74347R107 |
| IJK | ISHARES TR | 5,414 | $519 | 0.1% | $100.61 | — | S&P MC 400GR ETF | 464287606 |
| BJAN | INNOVATOR ETFS TRUST | 9,749 | $517 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $511 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BFEB | INNOVATOR ETFS TRUST | 10,743 | $508 | 0.1% | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TRUST | 10,215 | $507 | 0.1% | $38.38 | — | US EQTY BUFR JUL | 45782C789 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,190 | $505 | 0.1% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| UMAR | INNOVATOR ETFS TRUST | 12,910 | $504 | 0.1% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $498 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $494 | 0.1% | $61.64 | +168.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,856 | $488 | 0.1% | $102.25 | +65.7% | COM | 09260D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,392 | $482 | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,145 | $482 | 0.1% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,404 | $480 | 0.1% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,903 | $476 | 0.1% | $21.89 | — | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,678 | $469 | 0.1% | $193.97 | — | SPONSORED ADS | 874039100 |
| OSEA | HARBOR ETF TRUST | 15,797 | $467 | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| PFF | ISHARES TR | 14,630 | $463 | 0.1% | $32.62 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $462 | 0.1% | $45.66 | — | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 6,334 | $461 | 0.1% | $49.78 | — | ISHARES NEW | 464285204 |
| VGMS | VANGUARD MALVERN FDS | 8,765 | $454 | 0.1% | $51.76 | — | MULTI SECTOR | 922020722 |
| BLK | BLACKROCK INC | 388 | $452 | 0.1% | $990.87 | +11.9% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,457 | $452 | 0.1% | $32.78 | — | COM | 293792107 |
| SFLR | INNOVATOR ETFS TRUST | 12,535 | $452 | 0.1% | $32.44 | — | QUITY MANAGD FLR | 45783Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $449 | 0.1% | $364.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $429 | 0.1% | $81.54 | +46.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,532 | $429 | 0.1% | $61.64 | +51.3% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 16,066 | $423 | 0.1% | $22.85 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,025 | $421 | 0.1% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 2,995 | $417 | 0.1% | $119.11 | — | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 7,750 | $413 | 0.1% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| COIN | COINBASE GLOBAL INC | 1,215 | $410 | 0.1% | $72.46 | +368.0% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 10,892 | $405 | 0.1% | $23.27 | +52.3% | COM | 69351T106 |
| BDEC | INNOVATOR ETFS TRUST | 8,420 | $404 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| UPS | UNITED PARCEL SERVICE INC | 4,807 | $402 | 0.1% | $114.72 | -23.2% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 5,046 | $396 | 0.1% | $38.62 | +104.9% | COM NEW | 026874784 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,365 | $396 | 0.1% | $26.19 | — | SHS CREATION UNI | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 2,553 | $394 | 0.1% | $101.94 | — | INDL | 81369Y704 |
| NJAN | INNOVATOR ETFS TRUST | 7,385 | $393 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| BNOV | INNOVATOR ETFS TRUST | 8,855 | $385 | 0.1% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| VRT | VERTIV HOLDINGS CO | 2,553 | $385 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| QLD | PROSHARES TR | 2,797 | $384 | 0.1% | $78.95 | — | PSHS ULTRA QQQ | 74347R206 |
| WFC | WELLS FARGO CO NEW | 4,553 | $382 | 0.1% | $69.13 | +16.4% | COM | 949746101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,012 | $375 | 0.1% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| FISV | FISERV INC | 2,894 | $373 | 0.1% | $88.61 | +61.7% | COM | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $373 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BSX | BOSTON SCIENTIFIC CORP | 3,816 | $373 | 0.1% | $80.12 | +29.3% | COM | 101137107 |
| IWR | ISHARES TR | 3,777 | $365 | 0.0% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 2,454 | $357 | 0.0% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $357 | 0.0% | $208.96 | +51.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 6,577 | $354 | 0.0% | $35.66 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 1,830 | $353 | 0.0% | $132.62 | +31.6% | COM | 56585A102 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $351 | 0.0% | $25.60 | — | US SML CP PWR B | 45782C599 |
| IJJ | ISHARES TR | 2,697 | $350 | 0.0% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 2,448 | $349 | 0.0% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 732 | $348 | 0.0% | $387.85 | +21.3% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,149 | $346 | 0.0% | $56.02 | +47.7% | COM | 744573106 |
| ACLC | AMERICAN CENTY ETF TR | 4,471 | $345 | 0.0% | $58.44 | — | LARGE CAP EQUITY | 025072752 |
| FNDX | SCHWAB STRATEGIC TR | 13,022 | $342 | 0.0% | $23.90 | — | FUNDAMENTAL US L | 808524771 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 13,500 | $335 | 0.0% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| GEV | GE VERNOVA INC | 545 | $335 | 0.0% | $418.75 | +44.6% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 960 | $327 | 0.0% | $213.63 | +46.9% | COM | 369550108 |
| ASML | ASML HOLDING N V | 338 | $327 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FETH | FIDELITY ETHEREUM FD | 7,795 | $324 | 0.0% | $41.55 | — | SHS | 31613E103 |
| TRV | TRAVELERS COMPANIES INC | 1,151 | $321 | 0.0% | $168.30 | +58.0% | COM | 89417E109 |
| BJUN | INNOVATOR ETFS TRUST | 6,965 | $319 | 0.0% | $34.93 | — | US EQTY BUFR JUN | 45782C755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $316 | 0.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 5,400 | $310 | 0.0% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 2,390 | $303 | 0.0% | $58.61 | +134.1% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,028 | $301 | 0.0% | $102.86 | +31.8% | CL A SUB VTG SHS | 82509L107 |
| IJT | ISHARES TR | 2,100 | $297 | 0.0% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $291 | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| MU | MICRON TECHNOLOGY INC | 1,741 | $291 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 961 | $289 | 0.0% | $239.92 | +15.1% | COM | 655844108 |
| CMI | CUMMINS INC | 680 | $287 | 0.0% | $289.21 | +31.6% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,757 | $284 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,943 | $281 | 0.0% | $57.21 | +65.2% | COM | 808513105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,068 | $281 | 0.0% | $63.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| CRM | SALESFORCE INC | 1,180 | $280 | 0.0% | $236.15 | +6.5% | COM | 79466L302 |
| VDE | VANGUARD WORLD FD | 2,217 | $279 | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 2,547 | $278 | 0.0% | $82.87 | +22.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,311 | $277 | 0.0% | $40.15 | +5.8% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 3,439 | $277 | 0.0% | $71.71 | — | PORTFOLI S&P1500 | 78464A805 |
| DSI | ISHARES TR | 2,193 | $276 | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| MELI | MERCADOLIBRE INC | 118 | $276 | 0.0% | $2020.16 | +18.8% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 1,241 | $274 | 0.0% | $197.91 | +13.0% | COM | 94106L109 |
| EXC | EXELON CORP | 6,085 | $274 | 0.0% | $30.91 | +40.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 2,883 | $273 | 0.0% | $64.60 | +42.7% | COM | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,155 | $270 | 0.0% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| GLW | CORNING INC | 3,258 | $267 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 3,400 | $266 | 0.0% | $77.45 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,113 | $263 | 0.0% | $231.38 | -1.3% | COM | 31428X106 |
| AVUS | AMERICAN CENTY ETF TR | 2,410 | $262 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| SPXL | DIREXION SHS ETF TR | 1,231 | $261 | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| CMCSA | COMCAST CORP NEW | 8,226 | $258 | 0.0% | $37.46 | -11.5% | CL A | 20030N101 |
| BP | BP PLC | 7,484 | $258 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,605 | $258 | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $246 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| PNC | PNC FINL SVCS GROUP INC | 1,222 | $246 | 0.0% | $121.49 | +61.1% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 548 | $245 | 0.0% | $525.83 | -8.7% | COM NEW | 46120E602 |
| DDTS | INNOVATOR ETFS TRUST | 11,670 | $244 | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| XLC | SELECT SECTOR SPDR TR | 2,053 | $243 | 0.0% | $72.88 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 824 | $242 | 0.0% | $243.52 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 2,125 | $242 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 2,850 | $241 | 0.0% | $66.84 | +32.5% | COM | 855244109 |
| EFA | ISHARES TR | 2,577 | $241 | 0.0% | $81.95 | — | MSCI EAFE ETF | 464287465 |
| JBBB | JANUS DETROIT STR TR | 4,968 | $239 | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $237 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,674 | $237 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $234 | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| TQQQ | PROSHARES TR | 2,256 | $233 | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| SIGI | SELECTIVE INS GROUP INC | 2,849 | $231 | 0.0% | $91.11 | -12.6% | COM | 816300107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,091 | $229 | 0.0% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| PFE | PFIZER INC | 9,004 | $229 | 0.0% | $29.11 | -17.1% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 4,282 | $228 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| IWV | ISHARES TR | 600 | $227 | 0.0% | $300.32 | — | RUSSELL 3000 ETF | 464287689 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $227 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| RDDT | REDDIT INC | 975 | $224 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $223 | 0.0% | $19.79 | — | COM | 006212104 |
| UNOV | INNOVATOR ETFS TRUST | 5,875 | $220 | 0.0% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,400 | $220 | 0.0% | $26.14 | — | VALUE ETF | 55286W504 |
| SYK | STRYKER CORPORATION | 575 | $213 | 0.0% | $276.56 | +39.0% | COM | 863667101 |
| F | FORD MTR CO | 17,552 | $210 | 0.0% | $7.81 | +45.1% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 6,225 | $208 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 1,616 | $207 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 1,798 | $206 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,288 | $205 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,503 | $204 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 20,381 | $204 | 0.0% | $10.49 | — | COM | 23325P104 |
| ADBE | ADOBE INC | 568 | $200 | 0.0% | $533.62 | -32.8% | COM | 00724F101 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $68 | 0.0% | $1.97 | — | SHS | N0731H103 |
| CABA | CABALETTA BIO INC | 15,000 | $35 | 0.0% | $2.02 | -15.1% | COM | 12674W109 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $34 | 0.0% | $1.35 | +28.8% | COM | 00461U105 |
| WWR | WESTWATER RES INC | 15,000 | $14 | 0.0% | $0.52 | +45.7% | COM NEW | 961684206 |