Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,819 | $54.87M | 7.2% | $96.30 | +178.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,010,795 | $32.97M | 4.3% | $37.76 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,175,074 | $32.23M | 4.2% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 135,250 | $31.22M | 4.1% | $123.68 | +85.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 42,735 | $26.25M | 3.4% | $340.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 131,274 | $24.48M | 3.2% | $102.03 | +82.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 67,949 | $21.27M | 2.8% | $110.53 | +158.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 29,163 | $19.98M | 2.6% | $391.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 41,257 | $19.95M | 2.6% | $150.42 | +232.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,169 | $17.62M | 2.3% | $108.05 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 193,134 | $17.27M | 2.3% | $73.73 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 48,576 | $16.29M | 2.1% | $321.01 | — | TOTAL STK MKT | 922908769 |
| BALT | INNOVATOR ETFS TRUST | 426,872 | $14.3M | 1.9% | $29.90 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 20,918 | $14.26M | 1.9% | $427.36 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 99,184 | $13.8M | 1.8% | $95.87 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 51,887 | $13.38M | 1.8% | $159.91 | — | SMALL CP ETF | 922908751 |
| ZALT | INNOVATOR ETFS TRUST | 396,346 | $12.91M | 1.7% | $29.04 | — | U S EQ 10 BUFFER | 45783Y442 |
| META | META PLATFORMS INC | 15,082 | $9.956M | 1.3% | $205.93 | +224.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 34,015 | $9.872M | 1.3% | $213.18 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 27,910 | $8.758M | 1.1% | $111.17 | +157.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,686 | $8.544M | 1.1% | $153.65 | +132.3% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 338,257 | $8.132M | 1.1% | $25.17 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 11,371 | $7.131M | 0.9% | $513.03 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 78,804 | $7.092M | 0.9% | $79.46 | — | INTL HIGH ETF | 921946794 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,955 | $6.473M | 0.8% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 137,289 | $6.321M | 0.8% | $45.64 | — | TOTAL BD ETF | 316188309 |
| PDEC | INNOVATOR ETFS TRUST | 135,214 | $5.866M | 0.8% | $36.12 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 16,316 | $5.722M | 0.7% | $146.57 | +132.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,350 | $5.705M | 0.7% | $250.21 | +98.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,325 | $5.618M | 0.7% | $143.57 | — | S&P500 EQL WGT | 46137V357 |
| IVVM | BLACKROCK ETF TRUST II | 161,434 | $5.616M | 0.7% | $27.89 | — | ISHARES LARG CAP | 092528702 |
| HD | HOME DEPOT INC | 16,024 | $5.514M | 0.7% | $198.68 | +83.5% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 92,403 | $4.674M | 0.6% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 69,447 | $4.584M | 0.6% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,335 | $4.418M | 0.6% | $201.91 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,996 | $4.294M | 0.6% | $134.12 | +612.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 163,378 | $4.285M | 0.6% | $34.38 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 35,493 | $4.271M | 0.6% | $69.44 | +66.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,493 | $4.145M | 0.5% | $81.35 | — | INT-TERM CORP | 92206C870 |
| PNOV | INNOVATOR ETFS TRUST | 99,207 | $4.145M | 0.5% | $36.96 | — | US EQTY PWR BUF | 45782C573 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 208,494 | $4.081M | 0.5% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| PJUL | INNOVATOR ETFS TRUST | 85,253 | $3.958M | 0.5% | $38.56 | — | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 6,814 | $3.89M | 0.5% | $217.08 | +157.5% | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR | 51,333 | $3.889M | 0.5% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 196,453 | $3.878M | 0.5% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO. | 11,664 | $3.758M | 0.5% | $130.06 | +138.0% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 63,864 | $3.502M | 0.5% | $41.82 | — | BLUE CHIP GRWTH | 316092352 |
| VBIL | VANGUARD INSTL INDEX FD | 45,432 | $3.427M | 0.4% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| PJAN | INNOVATOR ETFS TRUST | 71,903 | $3.381M | 0.4% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 73,085 | $3.21M | 0.4% | $40.64 | — | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 15,988 | $3.116M | 0.4% | $221.91 | +7.3% | COM | 68389X105 |
| TSLA | TESLA INC | 6,786 | $3.052M | 0.4% | $243.71 | +81.9% | COM | 88160R101 |
| HDV | ISHARES TR | 25,038 | $3.045M | 0.4% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 76,814 | $3.005M | 0.4% | $34.37 | — | US EQT PWR BUF | 45782C870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 91,123 | $2.91M | 0.4% | $25.97 | — | SHS | 14021N105 |
| GLD | SPDR GOLD TR | 7,320 | $2.901M | 0.4% | $221.34 | — | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TRUST | 66,810 | $2.89M | 0.4% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| TBUX | T ROWE PRICE ETF INC | 57,298 | $2.856M | 0.4% | $49.71 | — | ULTRA SHRT TRM | 87283Q701 |
| TCAF | T ROWE PRICE ETF INC | 72,934 | $2.788M | 0.4% | $32.36 | — | CAP APPRECIATION | 87283Q867 |
| DLN | WISDOMTREE TR | 31,226 | $2.75M | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 17,756 | $2.706M | 0.4% | $110.86 | +36.6% | COM | 166764100 |
| IJR | ISHARES TR | 21,899 | $2.632M | 0.3% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 28,448 | $2.6M | 0.3% | $75.16 | — | NASDAQ COMPSIT | 315912808 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 124,651 | $2.568M | 0.3% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| MRVL | MARVELL TECHNOLOGY INC | 29,572 | $2.513M | 0.3% | $82.25 | +6.3% | COM | 573874104 |
| NFLX | NETFLIX INC | 26,111 | $2.448M | 0.3% | $101.41 | +6.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 44,448 | $2.445M | 0.3% | $25.63 | +105.5% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 79,109 | $2.379M | 0.3% | $38.82 | — | US MID-CAP ETF | 808524508 |
| PMAR | INNOVATOR ETFS TRUST | 52,392 | $2.355M | 0.3% | $38.79 | — | US EQTY PWR BUF | 45782C383 |
| NEE | NEXTERA ENERGY INC | 29,313 | $2.353M | 0.3% | $61.49 | +34.2% | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,505 | $2.173M | 0.3% | $73.05 | — | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 28,694 | $2.165M | 0.3% | $68.94 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 2,797 | $2.108M | 0.3% | $232.85 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 9,173 | $2.096M | 0.3% | $98.77 | +130.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,483 | $1.995M | 0.3% | $151.38 | +266.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 4,088 | $1.994M | 0.3% | $198.79 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 19,199 | $1.958M | 0.3% | $80.99 | — | US SML CP VALU | 025072877 |
| VCRM | VANGUARD MUN BD FDS | 24,885 | $1.881M | 0.2% | $74.40 | — | CORE TAX EXEMPT | 922907712 |
| DIS | DISNEY WALT CO | 16,474 | $1.874M | 0.2% | $118.95 | -7.9% | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,882 | $1.873M | 0.2% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 8,434 | $1.789M | 0.2% | $173.06 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 15,916 | $1.773M | 0.2% | $51.92 | +106.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,348 | $1.728M | 0.2% | $126.52 | +55.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 11,686 | $1.677M | 0.2% | $102.46 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,739 | $1.669M | 0.2% | $115.48 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 57,867 | $1.648M | 0.2% | $39.51 | — | US SML CAP ETF | 808524607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,370 | $1.611M | 0.2% | $184.93 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 11,383 | $1.607M | 0.2% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 8,321 | $1.533M | 0.2% | $151.03 | +33.6% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,305 | $1.525M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $313083.50 | +138.4% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,112 | $1.459M | 0.2% | $295.89 | +72.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,892 | $1.449M | 0.2% | $122.52 | +143.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,963 | $1.424M | 0.2% | $299.46 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 20,421 | $1.418M | 0.2% | $36.65 | — | CORE DIV GRWTH | 46434V621 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,223 | $1.417M | 0.2% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $1.386M | 0.2% | $494.21 | +83.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,775 | $1.382M | 0.2% | $56.49 | +220.5% | CL A | 69608A108 |
| VSDM | VANGUARD MUN BD FDS | 17,743 | $1.356M | 0.2% | $75.05 | — | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER AND GAMBLE CO | 9,437 | $1.352M | 0.2% | $99.69 | +47.6% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 17,805 | $1.321M | 0.2% | $44.29 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 14,727 | $1.303M | 0.2% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| VCRB | VANGUARD MALVERN FDS | 16,445 | $1.281M | 0.2% | $78.20 | — | CORE BD ETF | 922020748 |
| QCOM | QUALCOMM INC | 7,406 | $1.267M | 0.2% | $58.86 | +190.2% | COM | 747525103 |
| PYLD | PIMCO ETF TR | 46,049 | $1.229M | 0.2% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 3,975 | $1.215M | 0.2% | $192.22 | +58.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 27,070 | $1.21M | 0.2% | $63.80 | — | STATE STREET ENE | 81369Y506 |
| MAXJ | ISHARES TR | 41,236 | $1.163M | 0.2% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| PFEB | INNOVATOR ETFS TRUST | 28,045 | $1.142M | 0.1% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| CEG | CONSTELLATION ENERGY CORP | 3,209 | $1.134M | 0.1% | $119.89 | +202.9% | COM | 21037T109 |
| MRK | MERCK & CO INC | 10,698 | $1.126M | 0.1% | $67.30 | +38.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 5,300 | $1.115M | 0.1% | $147.06 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $1.112M | 0.1% | $309.80 | +53.7% | COM | 539830109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,094 | $1.094M | 0.1% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,710 | $1.073M | 0.1% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| IVW | ISHARES TR | 8,500 | $1.048M | 0.1% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 5,567 | $1.021M | 0.1% | $101.74 | +70.4% | COM | 75513E101 |
| NOCT | INNOVATOR ETFS TRUST | 17,400 | $1.008M | 0.1% | $48.69 | — | GRWT100 PWR BUF | 45782C615 |
| XLU | SELECT SECTOR SPDR TR | 22,957 | $980K | 0.1% | $49.66 | — | STATE STREET UTI | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 23,270 | $975K | 0.1% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $958K | 0.1% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVSC | AMERICAN CENTY ETF TR | 16,242 | $954K | 0.1% | $50.15 | — | AVANTIS US SMALL | 025072323 |
| ZSEP | INNOVATOR ETFS TRUST | 34,835 | $933K | 0.1% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| KO | COCA COLA CO | 13,293 | $929K | 0.1% | $42.59 | +62.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,719 | $903K | 0.1% | $42.29 | +74.5% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,240 | $896K | 0.1% | $37.05 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 6,124 | $879K | 0.1% | $107.33 | +35.9% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 9,320 | $878K | 0.1% | $56.42 | +49.7% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 9,578 | $857K | 0.1% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| BAUG | INNOVATOR ETFS TRUST | 16,939 | $848K | 0.1% | $38.01 | — | US EQUT BUFR AUG | 45782C698 |
| VHT | VANGUARD WORLD FD | 2,932 | $844K | 0.1% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| BINC | BLACKROCK ETF TRUST II | 15,845 | $836K | 0.1% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,240 | $833K | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 3,248 | $800K | 0.1% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| FELV | FIDELITY COVINGTON TRUST | 22,871 | $793K | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| MTUM | ISHARES TR | 3,130 | $783K | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 3,603 | $773K | 0.1% | $135.34 | — | US AER DEF ETF | 464288760 |
| FENI | FIDELITY COVINGTON TRUST | 20,873 | $764K | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| UNH | UNITEDHEALTH GROUP INC | 2,278 | $752K | 0.1% | $251.29 | +34.2% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,099 | $750K | 0.1% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 2,430 | $749K | 0.1% | $152.39 | +97.4% | COM NEW | 369604301 |
| BA | BOEING CO | 3,440 | $747K | 0.1% | $265.86 | -22.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $746K | 0.1% | $330.79 | +145.9% | COM | 38141G104 |
| UAUG | INNOVATOR ETFS TRUST | 18,555 | $741K | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| PSEP | INNOVATOR ETFS TRUST | 16,605 | $726K | 0.1% | $38.93 | — | US EQTY PWR BUF | 45782C656 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,254 | $703K | 0.1% | $54.20 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 13,543 | $701K | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| UBER | UBER TECHNOLOGIES INC | 8,483 | $693K | 0.1% | $68.47 | +31.5% | COM | 90353T100 |
| XBOC | INNOVATOR ETFS TRUST | 20,040 | $672K | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,012 | $659K | 0.1% | $202.62 | +55.9% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,437 | $657K | 0.1% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 3,332 | $650K | 0.1% | $128.14 | +52.2% | COM | 438516106 |
| DDTO | INNOVATOR ETFS TRUST | 29,914 | $648K | 0.1% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| NJUL | INNOVATOR ETFS TRUST | 8,672 | $630K | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| MCK | MCKESSON CORP | 763 | $626K | 0.1% | $474.84 | +71.8% | COM | 58155Q103 |
| FQAL | FIDELITY COVINGTON TRUST | 8,200 | $620K | 0.1% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| XLK | SELECT SECTOR SPDR TR | 4,209 | $606K | 0.1% | $119.70 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 4,836 | $606K | 0.1% | $97.83 | +30.1% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,121 | $597K | 0.1% | $62.48 | — | ALLWRLD EX US | 922042775 |
| NAPR | INNOVATOR ETFS TRUST | 10,919 | $586K | 0.1% | $44.53 | — | GRWT100 PWR BF | 45782C334 |
| BITB | BITWISE BITCOIN ETF TR | 11,973 | $569K | 0.1% | $51.20 | — | SHS BEN INT | 09174C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,708 | $564K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| BN | BROOKFIELD CORP | 12,150 | $558K | 0.1% | $29.97 | +52.0% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 9,645 | $556K | 0.1% | $41.50 | +43.0% | COM | 02209S103 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 8,842 | $554K | 0.1% | $62.64 | — | WELLINGTON U S | 921938601 |
| DE | DEERE & CO | 1,188 | $553K | 0.1% | $140.39 | +233.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 6,794 | $551K | 0.1% | $51.91 | — | ISHARES NEW | 464285204 |
| SSO | PROSHARES TR | 9,515 | $551K | 0.1% | $53.75 | — | PSHS ULT S&P 500 | 74347R107 |
| COP | CONOCOPHILLIPS | 5,702 | $534K | 0.1% | $67.46 | +33.4% | COM | 20825C104 |
| IJK | ISHARES TR | 5,414 | $525K | 0.1% | $100.61 | — | S&P MC 400GR ETF | 464287606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $517K | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BJUL | INNOVATOR ETFS TRUST | 10,115 | $513K | 0.1% | $38.38 | — | US EQTY BUFR JUL | 45782C789 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,215 | $513K | 0.1% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,595 | $512K | 0.1% | $78.33 | — | TOTAL CORP BND | 92206C573 |
| MU | MICRON TECHNOLOGY INC | 1,765 | $504K | 0.1% | $95.08 | +141.2% | COM | 595112103 |
| PFF | ISHARES TR | 16,269 | $504K | 0.1% | $32.45 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,114 | $499K | 0.1% | $63.71 | +141.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $484K | 0.1% | $193.97 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $479K | 0.1% | $45.66 | — | RAFI US 1000 ETF | 46137V613 |
| OSEA | HARBOR ETF TRUST | 15,797 | $478K | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| BFEB | INNOVATOR ETFS TRUST | 9,593 | $467K | 0.1% | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,542 | $466K | 0.1% | $32.78 | — | COM | 293792107 |
| BJAN | INNOVATOR ETFS TRUST | 8,450 | $465K | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| SFLR | INNOVATOR ETFS TRUST | 12,535 | $462K | 0.1% | $32.44 | — | QUITY MANAGD FLR | 45783Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,481 | $461K | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $454K | 0.1% | $364.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGMS | VANGUARD MALVERN FDS | 8,803 | $454K | 0.1% | $51.76 | — | MULTI SECTOR | 922020722 |
| XLV | SELECT SECTOR SPDR TR | 2,932 | $454K | 0.1% | $119.11 | — | STATE STREET HEA | 81369Y209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,241 | $450K | 0.1% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,099 | $450K | 0.1% | $171.68 | +30.8% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 16,066 | $432K | 0.1% | $22.85 | — | US LRG CAP ETF | 808524201 |
| AIG | AMERICAN INTL GROUP INC | 5,033 | $431K | 0.1% | $38.62 | +106.3% | COM NEW | 026874784 |
| UMAR | INNOVATOR ETFS TRUST | 10,755 | $430K | 0.1% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| WFC | WELLS FARGO CO NEW | 4,600 | $429K | 0.1% | $69.30 | +25.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,770 | $427K | 0.1% | $102.25 | +48.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,757 | $424K | 0.1% | $148.37 | +61.6% | COM | 548661107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,151 | $424K | 0.1% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| BDEC | INNOVATOR ETFS TRUST | 8,420 | $417K | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $403K | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| QLD | PROSHARES TR | 5,714 | $402K | 0.1% | $74.59 | — | PSHS ULTRA QQQ | 74347R206 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $401K | 0.1% | $208.96 | +70.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,389 | $397K | 0.1% | $81.54 | +49.1% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 14,567 | $396K | 0.1% | $24.25 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 1,886 | $394K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 359 | $384K | 0.1% | $990.87 | +9.9% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,799 | $383K | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VRT | VERTIV HOLDINGS CO | 2,350 | $381K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 2,426 | $376K | 0.0% | $101.94 | — | STATE STREET IND | 81369Y704 |
| NJAN | INNOVATOR ETFS TRUST | 6,810 | $374K | 0.0% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| GEV | GE VERNOVA INC | 569 | $372K | 0.0% | $426.78 | +42.7% | COM | 36828A101 |
| BNOV | INNOVATOR ETFS TRUST | 8,355 | $371K | 0.0% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| UPS | UNITED PARCEL SERVICE INC | 3,744 | $371K | 0.0% | $114.72 | -19.2% | CL B | 911312106 |
| PPL | PPL CORP | 10,393 | $364K | 0.0% | $23.27 | +54.0% | COM | 69351T106 |
| IWR | ISHARES TR | 3,778 | $364K | 0.0% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 338 | $362K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 707 | $361K | 0.0% | $295.98 | +57.6% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $360K | 0.0% | $142.30 | +35.5% | COM | 693475105 |
| IJJ | ISHARES TR | 2,697 | $355K | 0.0% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 2,376 | $353K | 0.0% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| ACLC | AMERICAN CENTY ETF TR | 4,471 | $350K | 0.0% | $58.44 | — | LARGE CAP EQUITY | 025072752 |
| XLF | SELECT SECTOR SPDR TR | 6,386 | $350K | 0.0% | $35.66 | — | STATE STREET FIN | 81369Y605 |
| KOCT | INNOVATOR ETFS TRUST | 10,120 | $341K | 0.0% | $25.60 | — | US SML CP PWR B | 45782C599 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 13,500 | $338K | 0.0% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| IWP | ISHARES TR | 2,448 | $335K | 0.0% | $112.40 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 3,406 | $325K | 0.0% | $80.12 | +22.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 962 | $324K | 0.0% | $213.63 | +59.6% | COM | 369550108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,054 | $318K | 0.0% | $21.89 | — | SHS | 389638107 |
| COWZ | PACER FDS TR | 5,200 | $313K | 0.0% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 727 | $310K | 0.0% | $387.85 | +10.2% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,856 | $310K | 0.0% | $56.02 | +44.7% | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $307K | 0.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| CRM | SALESFORCE INC | 1,137 | $301K | 0.0% | $236.15 | +5.1% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 1,030 | $299K | 0.0% | $168.30 | +66.7% | COM | 89417E109 |
| XBAP | INNOVATOR ETFS TRUST | 7,695 | $298K | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| IJT | ISHARES TR | 2,100 | $296K | 0.0% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 2,946 | $294K | 0.0% | $57.21 | +65.6% | COM | 808513105 |
| SHOP | SHOPIFY INC | 1,828 | $294K | 0.0% | $102.86 | +56.1% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 1,805 | $294K | 0.0% | $132.62 | +40.5% | COM | 56585A102 |
| GLW | CORNING INC | 3,316 | $290K | 0.0% | $65.34 | +31.6% | COM | 219350105 |
| SPTM | SPDR SERIES TRUST | 3,440 | $284K | 0.0% | $71.71 | — | STATE STREET SPD | 78464A805 |
| FDX | FEDEX CORP | 979 | $283K | 0.0% | $231.38 | +13.0% | COM | 31428X106 |
| DSI | ISHARES TR | 2,193 | $283K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $282K | 0.0% | $34.93 | — | US EQTY BUFR JUN | 45782C755 |
| VDE | VANGUARD WORLD FD | 2,217 | $279K | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| FETH | FIDELITY ETHEREUM FD | 9,415 | $279K | 0.0% | $39.50 | — | SHS | 31613E103 |
| NSC | NORFOLK SOUTHN CORP | 958 | $277K | 0.0% | $239.92 | +20.3% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 3,530 | $275K | 0.0% | $77.47 | — | INTERMED TERM | 921937819 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,155 | $274K | 0.0% | $33.02 | — | SHS CREATION UNI | 14020G101 |
| SPXL | DIREXION SHS ETF TR | 1,231 | $272K | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| AVUS | AMERICAN CENTY ETF TR | 2,410 | $269K | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| EXC | EXELON CORP | 6,180 | $269K | 0.0% | $31.14 | +46.0% | COM | 30161N101 |
| BP | BP PLC | 7,634 | $265K | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 3,605 | $265K | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 4,477 | $262K | 0.0% | $49.39 | +8.5% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 2,207 | $256K | 0.0% | $82.87 | +33.3% | COM | 064058100 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $252K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| EFA | ISHARES TR | 2,580 | $248K | 0.0% | $81.95 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 1,083 | $245K | 0.0% | $72.46 | +311.3% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 2,125 | $242K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 120 | $242K | 0.0% | $2021.50 | +3.9% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 2,053 | $242K | 0.0% | $72.88 | — | STATE STREET COM | 81369Y852 |
| F | FORD MTR CO | 18,327 | $240K | 0.0% | $8.02 | +60.0% | COM | 345370860 |
| TFI | SPDR SERIES TRUST | 5,245 | $240K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| ADBE | ADOBE INC | 683 | $239K | 0.0% | $501.04 | -32.1% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 4,534 | $239K | 0.0% | $77.94 | — | ULTRAPRO QQQ | 74347X831 |
| SO | SOUTHERN CO | 2,733 | $238K | 0.0% | $64.60 | +40.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,316 | $234K | 0.0% | $146.87 | +13.3% | COM NEW | 617446448 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $233K | 0.0% | $19.79 | — | COM | 006212104 |
| IWV | ISHARES TR | 600 | $232K | 0.0% | $300.32 | — | RUSSELL 3000 ETF | 464287689 |
| FENY | FIDELITY COVINGTON TRUST | 9,325 | $231K | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $231K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VOT | VANGUARD INDEX FDS | 824 | $230K | 0.0% | $243.52 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 1,958 | $228K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| RDDT | REDDIT INC | 975 | $224K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $223K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,400 | $223K | 0.0% | $26.14 | — | VALUE ETF | 55286W504 |
| CRWV | COREWEAVE INC | 3,061 | $219K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| FESM | FIDELITY COVINGTON TRUST | 5,696 | $215K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| JBBB | JANUS DETROIT STR TR | 4,503 | $215K | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| SIGI | SELECTIVE INS GROUP INC | 2,558 | $214K | 0.0% | $91.11 | -12.6% | COM | 816300107 |
| IEMG | ISHARES INC | 3,129 | $210K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 835 | $210K | 0.0% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 2,481 | $209K | 0.0% | $66.84 | +25.8% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 20,452 | $204K | 0.0% | $10.49 | — | COM | 23325P104 |
| SCHE | SCHWAB STRATEGIC TR | 6,231 | $204K | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 8,127 | $202K | 0.0% | $29.11 | -14.0% | COM | 717081103 |
| DDFS | INNOVATOR ETFS TRUST | 9,500 | $201K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| WM | WASTE MGMT INC DEL | 913 | $201K | 0.0% | $197.91 | +7.4% | COM | 94106L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $53,524 | 0.0% | $1.35 | +86.7% | COM | 00461U105 |
| — | ATAI BECKLEY NV | 12,903 | $52,773 | 0.0% | $1.97 | — | SHS | N0731H103 |
| CABA | CABALETTA BIO INC | 15,000 | $32,850 | 0.0% | $2.02 | +22.7% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $11,250 | 0.0% | $0.52 | +140.7% | COM NEW | 961684206 |