Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,502 | $50.89M | 6.6% | $253.79 | $96.30 | +163.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,188,417 | $36.46M | 4.7% | $30.68 | $26.59 | +15.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,036,437 | $30.19M | 3.9% | $29.13 | $24.91 | +17.0% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 136,170 | $28.36M | 3.7% | $208.27 | $123.68 | +68.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 43,016 | $24.83M | 3.2% | $577.17 | $333.18 | +73.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 132,431 | $23.1M | 3.0% | $174.40 | $102.03 | +70.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 65,324 | $20.96M | 2.7% | $320.81 | $323.06 | -0.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,733 | $20.08M | 2.6% | $653.21 | $415.66 | +57.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 68,185 | $19.61M | 2.5% | $287.56 | $110.53 | +160.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 217,078 | $19.07M | 2.5% | $87.84 | $75.33 | +16.6% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,285 | $16.41M | 2.1% | $215.06 | $112.62 | +91.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 42,382 | $15.69M | 2.0% | $370.17 | $157.52 | +135.0% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 453,312 | $15.17M | 2.0% | $33.46 | $29.81 | +12.2% | DEFINED WLT SHLD | 45783Y855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,679 | $14.1M | 1.8% | $650.33 | $438.31 | +48.4% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 93,591 | $13.66M | 1.8% | $145.94 | $97.85 | +49.1% | STATE STREET SPD | 78464A763 |
| ZALT | INNOVATOR ETFS TRUST | 415,810 | $13.5M | 1.8% | $32.46 | $28.75 | +12.9% | U S EQ 10 BUFFER | 45783Y442 |
| VB | VANGUARD INDEX FDS | 49,303 | $12.91M | 1.7% | $261.92 | $168.91 | +55.1% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 104,075 | $9.808M | 1.3% | $94.24 | $81.85 | +15.1% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 32,272 | $9.268M | 1.2% | $287.18 * | $53.91 | +33.2% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 352,445 | $8.723M | 1.1% | $24.75 | $19.40 | +27.6% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 15,226 | $8.711M | 1.1% | $572.13 | $205.93 | +177.8% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 182,207 | $8.312M | 1.1% | $45.62 | $45.74 | -0.3% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 28,192 | $8.087M | 1.1% | $286.86 | $113.21 | +153.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,772 | $7.667M | 1.0% | $309.51 | $153.65 | +101.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,251 | $7.32M | 1.0% | $597.53 | $512.58 | +16.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,601 | $7.065M | 0.9% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 35,390 | $6.004M | 0.8% | $169.66 | $69.44 | +144.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,430 | $5.648M | 0.7% | $191.92 | $144.18 | +33.1% | S&P500 EQL WGT | 46137V357 |
| PDEC | INNOVATOR ETFS TRUST | 131,792 | $5.601M | 0.7% | $42.50 | $36.53 | +16.3% | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 107,238 | $5.402M | 0.7% | $50.37 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| IVVM | BLACKROCK ETF TRUST II | 157,704 | $5.379M | 0.7% | $34.11 | $27.33 | +24.8% | ISHARES LARG CAP | 092528702 |
| HD | HOME DEPOT INC | 15,963 | $5.25M | 0.7% | $328.89 | $198.68 | +65.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,747 | $5.15M | 0.7% | $479.18 | $250.21 | +91.5% | CL B NEW | 084670702 |
| V | VISA INC | 16,230 | $4.905M | 0.6% | $302.25 | $146.57 | +106.2% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,161 | $4.632M | 0.6% | $19.53 | $19.42 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,014 | $4.396M | 0.6% | $19.62 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| IJH | ISHARES TR | 64,414 | $4.35M | 0.6% | $67.53 | $52.78 | +27.9% | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 53,437 | $4.308M | 0.6% | $80.61 | $65.20 | +23.6% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 9,940 | $4.239M | 0.6% | $426.41 * | $55.82 | +91.0% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,920 | $4.048M | 0.5% | $82.75 | $81.09 | +2.0% | INT-TERM CORP | 92206C870 |
| PNOV | INNOVATOR ETFS TRUST | 98,964 | $4.044M | 0.5% | $40.86 | $36.73 | +11.2% | US EQTY PWR BUF | 45782C573 |
| FBCG | FIDELITY COVINGTON TRUST | 79,152 | $3.967M | 0.5% | $50.12 | $43.36 | +15.6% | BLUE CHIP GRWTH | 316092352 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,648 | $3.904M | 0.5% | $31.57 | $28.09 | +12.4% | SHS | 14021N105 |
| SCHB | SCHWAB STRATEGIC TR | 154,250 | $3.872M | 0.5% | $25.10 | $20.53 | +22.2% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 18,551 | $3.838M | 0.5% | $206.90 | $113.89 | +81.7% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 82,703 | $3.802M | 0.5% | $45.97 | $37.99 | +21.0% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 4,000 | $3.679M | 0.5% | $919.73 | $134.12 | +585.8% | COM | 532457108 |
| TBUX | T ROWE PRICE ETF INC | 70,491 | $3.507M | 0.5% | $49.75 | $49.77 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| PJAN | INNOVATOR ETFS TRUST | 75,612 | $3.488M | 0.5% | $46.13 | $35.79 | +28.9% | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO | 11,681 | $3.436M | 0.4% | $294.17 | $130.06 | +126.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 43,831 | $3.38M | 0.4% | $77.11 | $71.74 | +7.5% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 6,642 | $3.319M | 0.4% | $499.66 | $217.08 | +130.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 24,130 | $3.275M | 0.4% | $135.72 * | $18.23 | +48.9% | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,865 | $3.204M | 0.4% | $20.42 | $20.32 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| VBIL | VANGUARD INSTL INDEX FD | 42,122 | $3.187M | 0.4% | $75.65 | $75.42 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| POCT | INNOVATOR ETFS TRUST | 71,835 | $3.097M | 0.4% | $43.11 | $40.29 | +7.0% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 77,589 | $3.088M | 0.4% | $39.80 | $33.56 | +18.6% | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 6,966 | $2.998M | 0.4% | $430.32 | $220.07 | +95.5% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,499 | $2.922M | 0.4% | $99.05 | $82.25 | +20.4% | COM | 573874104 |
| DLN | WISDOMTREE TR | 31,134 | $2.781M | 0.4% | $89.33 | $63.11 | +41.5% | US LARGECAP DIVD | 97717W307 |
| TCAF | T ROWE PRICE ETF INC | 77,326 | $2.752M | 0.4% | $35.59 | $31.76 | +12.1% | CAP APPRECIATION | 87283Q867 |
| PAUG | INNOVATOR ETFS TRUST | 63,546 | $2.715M | 0.4% | $42.72 | $33.69 | +26.8% | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 60,452 | $2.697M | 0.4% | $44.62 | $39.56 | +12.8% | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC. | 27,884 | $2.681M | 0.3% | $96.15 | $100.56 | -4.4% | COM | 64110L106 |
| FENI | FIDELITY COVINGTON TRUST | 71,263 | $2.651M | 0.3% | $37.20 | $37.69 | -1.3% | ENHANCED INTL | 31609A404 |
| NEE | NEXTERA ENERGY INC | 28,211 | $2.62M | 0.3% | $92.88 | $61.49 | +51.0% | COM | 65339F101 |
| IJR | ISHARES TR | 20,592 | $2.56M | 0.3% | $124.31 | $81.88 | +51.8% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 16,949 | $2.493M | 0.3% | $147.11 | $218.54 | -32.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,517 | $2.492M | 0.3% | $708.46 | $151.38 | +368.0% | COM | 149123101 |
| ONEQ | FIDELITY COMWLTH TR | 28,449 | $2.416M | 0.3% | $84.91 | $52.41 | +62.0% | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 6,360 | $2.364M | 0.3% | $371.75 | $243.71 | +52.5% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 121,438 | $2.266M | 0.3% | $18.66 | $18.61 | +0.3% | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 45,060 | $2.197M | 0.3% | $48.75 | $25.98 | +87.6% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 66,651 | $2.063M | 0.3% | $30.96 | $25.56 | +21.1% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 8,369 | $2.046M | 0.3% | $244.44 | $126.52 | +93.2% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 18,376 | $2.03M | 0.3% | $110.47 | $81.11 | +36.2% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 15,966 | $1.984M | 0.3% | $124.28 | $51.92 | +139.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 13,222 | $1.958M | 0.3% | $148.10 | $110.11 | +34.5% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,032 | $1.956M | 0.3% | $114.83 | $82.41 | +39.3% | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 8,863 | $1.928M | 0.3% | $217.48 | $98.77 | +120.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,738 | $1.91M | 0.2% | $697.72 * | $30.13 | +189.5% | INF TECH ETF | 92204A702 |
| VCRM | VANGUARD MUN BD FDS | 25,225 | $1.896M | 0.2% | $75.15 | $74.78 | +0.5% | CORE TAX EXEMPT | 922907712 |
| IVE | ISHARES TR | 8,790 | $1.856M | 0.2% | $211.15 | $171.97 | +22.8% | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,155 | $1.839M | 0.2% | $59.03 | $72.51 | -18.6% | SHS | 315948109 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 29,172 | $1.817M | 0.2% | $62.28 | $63.62 | -2.1% | WELLINGTON U S | 921938601 |
| DVY | ISHARES TR | 11,652 | $1.764M | 0.2% | $151.41 | $121.27 | +24.9% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 27,347 | $1.675M | 0.2% | $61.26 | $42.89 | +42.8% | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 1,654 | $1.648M | 0.2% | $996.25 | $507.85 | +96.2% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,850 | $1.628M | 0.2% | $237.63 | $188.13 | +26.3% | NASDAQ 100 ETF | 46138G649 |
| SCHA | SCHWAB STRATEGIC TR | 52,779 | $1.535M | 0.2% | $29.08 | $24.11 | +20.6% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 15,819 | $1.525M | 0.2% | $96.38 | $118.95 | -19.0% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,203 | $1.469M | 0.2% | $47.08 | $46.87 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $313083.50 | +129.4% | CL A | 084670108 |
| VCRB | VANGUARD MALVERN FDS | 18,554 | $1.436M | 0.2% | $77.38 | $77.94 | -0.7% | CORE BD ETF | 922020748 |
| DGRO | ISHARES TR | 20,443 | $1.435M | 0.2% | $70.18 | $38.53 | +82.1% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1.414M | 0.2% | $604.38 | $315.04 | +91.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,234 | $1.413M | 0.2% | $436.79 * | $33.97 | +114.3% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 8,752 | $1.403M | 0.2% | $160.31 | $151.86 | +5.6% | COM | 697435105 |
| VSDM | VANGUARD MUN BD FDS | 18,323 | $1.398M | 0.2% | $76.29 | $75.31 | +1.3% | SHORT TAX EXEMPT | 922907696 |
| FMDE | FIDELITY COVINGTON TRUST | 38,841 | $1.397M | 0.2% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| PYLD | PIMCO ETF TR | 52,779 | $1.383M | 0.2% | $26.20 | $26.48 | -1.0% | MULTISECTOR BD | 72201R585 |
| DIA | STATE STR SPDR DOW JONES IND | 2,963 | $1.373M | 0.2% | $463.24 | $309.95 | +49.4% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 6,851 | $1.344M | 0.2% | $196.20 | $118.33 | +65.8% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 9,287 | $1.341M | 0.2% | $144.45 | $99.69 | +44.9% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75,735 | $1.266M | 0.2% | $16.72 | $16.67 | +0.3% | INVSCO 30 CORP | 46138J460 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,236 | $1.263M | 0.2% | $390.41 | $300.78 | +29.8% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 17,805 | $1.263M | 0.2% | $70.91 | $47.33 | +49.8% | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 10,363 | $1.247M | 0.2% | $120.29 | $67.30 | +78.7% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,185 | $1.197M | 0.2% | $146.28 | $61.32 | +138.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,877 | $1.182M | 0.2% | $242.37 | $122.52 | +97.8% | COM | 459200101 |
| IWD | ISHARES TR | 5,464 | $1.167M | 0.2% | $213.67 | $153.07 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,056 | $1.164M | 0.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 3,717 | $1.155M | 0.1% | $310.76 | $192.22 | +61.7% | COM | 580135101 |
| MAXJ | ISHARES TR | 40,336 | $1.136M | 0.1% | $28.16 | $25.54 | +10.3% | LARGE CAP MAX BU | 46438G612 |
| PFEB | INNOVATOR ETFS TRUST | 27,285 | $1.094M | 0.1% | $40.10 | $32.06 | +25.1% | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 5,595 | $1.079M | 0.1% | $192.89 | $101.74 | +89.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 22,957 | $1.053M | 0.1% | $45.89 | $36.09 | +27.1% | STATE STREET UTI | 81369Y886 |
| AVSC | AMERICAN CENTY ETF TR | 16,862 | $1.051M | 0.1% | $62.30 | $49.28 | +26.4% | AVANTIS US SMALL | 025072323 |
| VNQ | VANGUARD INDEX FDS | 11,527 | $1.022M | 0.1% | $88.70 | $87.12 | +1.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,356 | $1.016M | 0.1% | $76.05 | $42.59 | +78.6% | COM | 191216100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,210 | $1.006M | 0.1% | $29.42 | $29.91 | -1.6% | HEDGED EQTY ETF | 31624J745 |
| IVW | ISHARES TR | 8,665 | $980K | 0.1% | $113.11 | $92.90 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| PJUN | INNOVATOR ETFS TRUST | 23,270 | $973K | 0.1% | $41.83 | $32.24 | +29.7% | US EQTY PWR BUF | 45782C748 |
| QCOM | QUALCOMM INC | 7,469 | $962K | 0.1% | $128.78 | $58.86 | +118.8% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $940K | 0.1% | $38.86 | $25.95 | +49.8% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 19,240 | $932K | 0.1% | $48.46 | $38.02 | +27.4% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 12,010 | $932K | 0.1% | $77.59 | $43.16 | +79.8% | COM | 17275R102 |
| ZSEP | INNOVATOR ETFS TRUST | 34,835 | $931K | 0.1% | $26.72 | $24.72 | +8.1% | EQUITY DEFINED P | 45784N106 |
| PEP | PEPSICO INC | 5,946 | $923K | 0.1% | $155.30 | $107.33 | +44.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,015 | $907K | 0.1% | $226.02 | $145.22 | +55.6% | COM | 438516106 |
| VGMS | VANGUARD MALVERN FDS | 17,086 | $871K | 0.1% | $51.00 | $51.41 | -0.8% | MULTI SECTOR | 922020722 |
| NOCT | INNOVATOR ETFS TRUST | 15,275 | $861K | 0.1% | $56.36 | $48.16 | +17.0% | GRWT100 PWR BUF | 45782C615 |
| TD | TORONTO DOMINION BK ONT | 9,069 | $846K | 0.1% | $93.31 | $56.42 | +65.4% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2,987 | $834K | 0.1% | $279.23 | $119.89 | +132.9% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 16,013 | $832K | 0.1% | $51.93 | $52.99 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| BAUG | INNOVATOR ETFS TRUST | 16,939 | $827K | 0.1% | $48.85 | $38.15 | +28.0% | US EQUT BUFR AUG | 45782C698 |
| FESM | FIDELITY COVINGTON TRUST | 21,639 | $822K | 0.1% | $38.00 | $38.82 | -2.1% | ENHANCED SMALL | 31609A206 |
| BA | BOEING CO | 4,114 | $819K | 0.1% | $199.02 | $259.61 | -23.3% | COM | 097023105 |
| ITA | ISHARES TR | 3,653 | $799K | 0.1% | $218.74 | $97.60 | +124.1% | US AER DEF ETF | 464288760 |
| FELV | FIDELITY COVINGTON TRUST | 22,886 | $799K | 0.1% | $34.91 | $25.94 | +34.6% | ENHANCED LARGE | 31609A107 |
| VHT | VANGUARD WORLD FD | 2,927 | $797K | 0.1% | $272.33 | $169.86 | +60.3% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 3,115 | $773K | 0.1% | $248.01 | $171.01 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,774 | $762K | 0.1% | $132.01 | $68.00 | +94.1% | COM | 20825C104 |
| MTUM | ISHARES TR | 3,120 | $749K | 0.1% | $239.99 | $110.82 | +116.6% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,112 | $743K | 0.1% | $56.68 | $56.24 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| UAUG | INNOVATOR ETFS TRUST | 18,555 | $730K | 0.1% | $39.34 | $29.59 | +33.0% | US EQT ULTRA BF | 45782C672 |
| IEFA | ISHARES TR | 8,017 | $726K | 0.1% | $90.53 | $67.00 | +35.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,254 | $721K | 0.1% | $64.08 | $54.57 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| PSEP | INNOVATOR ETFS TRUST | 16,605 | $715K | 0.1% | $43.06 | $38.44 | +12.0% | US EQTY PWR BUF | 45782C656 |
| AMGN | AMGEN INC | 2,023 | $712K | 0.1% | $351.85 | $202.62 | +73.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 9,843 | $708K | 0.1% | $71.93 | $69.64 | +3.3% | COM | 90353T100 |
| USIG | ISHARES TR | 13,649 | $699K | 0.1% | $51.23 | $51.22 | +0.0% | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $696K | 0.1% | $846.24 | $330.79 | +155.7% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,395 | $680K | 0.1% | $283.82 | $152.39 | +86.2% | COM NEW | 369604301 |
| NAPR | INNOVATOR ETFS TRUST | 12,444 | $680K | 0.1% | $54.62 | $44.18 | +23.6% | GRWT100 PWR BF | 45782C334 |
| DFAS | DIMENSIONAL ETF TRUST | 9,437 | $671K | 0.1% | $71.13 | $55.20 | +28.9% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,184 | $667K | 0.1% | $563.11 | $140.39 | +301.2% | COM | 244199105 |
| MCK | MCKESSON CORP | 761 | $659K | 0.1% | $865.36 | $474.84 | +82.2% | COM | 58155Q103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,409 | $634K | 0.1% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| MO | ALTRIA GROUP INC | 9,522 | $628K | 0.1% | $65.99 | $41.50 | +59.0% | COM | 02209S103 |
| NJUL | INNOVATOR ETFS TRUST | 8,672 | $619K | 0.1% | $71.41 | $47.75 | +49.6% | GRWT100 PWR BUF | 45782C276 |
| XBOC | INNOVATOR ETFS TRUST | 18,316 | $602K | 0.1% | $32.89 | $22.94 | +43.3% | US EQTY ACCELRT9 | 45783Y848 |
| IAU | ISHARES GOLD TR | 6,764 | $596K | 0.1% | $88.16 | $50.23 | +75.5% | ISHARES NEW | 464285204 |
| FQAL | FIDELITY COVINGTON TRUST | 8,150 | $592K | 0.1% | $72.60 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| VRT | VERTIV HOLDINGS CO | 2,328 | $583K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 1,724 | $582K | 0.1% | $337.86 | $95.08 | +255.3% | COM | 595112103 |
| PFF | ISHARES TR | 18,989 | $576K | 0.1% | $30.32 | $31.84 | -4.8% | PFD AND INCM SEC | 464288687 |
| SSO | PROSHARES TR | 10,828 | $562K | 0.1% | $51.88 | $43.05 | +20.5% | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 4,209 | $559K | 0.1% | $132.91 | $93.86 | +41.6% | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $550K | 0.1% | $270.60 | $251.29 | +7.7% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,489 | $548K | 0.1% | $37.84 | $32.78 | — | COM | 293792107 |
| IJK | ISHARES TR | 5,404 | $544K | 0.1% | $100.62 | $64.81 | +55.2% | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,752 | $541K | 0.1% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,593 | $538K | 0.1% | $337.95 | $196.40 | +72.1% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $537K | 0.1% | $165.36 | $68.31 | +142.0% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $529K | 0.1% | $114.32 | $72.99 | +56.6% | MIDCP 400 IDX | 921932885 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,845 | $526K | 0.1% | $76.83 | $77.53 | -0.9% | TOTAL CORP BND | 92206C573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $524K | 0.1% | $75.10 | $62.01 | +21.1% | ALLWRLD EX US | 922042775 |
| NJAN | INNOVATOR ETFS TRUST | 9,675 | $516K | 0.1% | $53.37 | $44.63 | +19.6% | GRWT100 PWR BF | 45782C466 |
| GEV | GE VERNOVA INC | 577 | $504K | 0.1% | $873.14 | $431.68 | +102.2% | COM | 36828A101 |
| BJUL | INNOVATOR ETFS TRUST | 10,115 | $503K | 0.1% | $49.69 | $37.72 | +31.7% | US EQTY BUFR JUL | 45782C789 |
| GLW | CORNING INC | 3,678 | $500K | 0.1% | $135.96 | $70.79 | +92.1% | COM | 219350105 |
| BITB | BITWISE BITCOIN ETF TR | 13,392 | $493K | 0.1% | $36.81 | $48.59 | -24.2% | SHS BEN INT | 09174C104 |
| BN | BROOKFIELD CORP | 12,150 | $492K | 0.1% | $40.47 | $29.97 | +35.0% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $485K | 0.1% | $47.53 | $30.85 | +54.1% | RAFI US 1000 ETF | 46137V613 |
| DDTO | INNOVATOR ETFS TRUST | 22,874 | $485K | 0.1% | $21.21 | $21.39 | -0.8% | EQUITY DUAL DIRE | 45784N494 |
| SCHX | SCHWAB STRATEGIC TR | 18,796 | $482K | 0.1% | $25.64 | $23.61 | +8.6% | US LRG CAP ETF | 808524201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,553 | $476K | 0.1% | $23.17 | $23.31 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,215 | $462K | 0.1% | $109.69 | $101.31 | +8.3% | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 3,449 | $452K | 0.1% | $130.94 | $82.29 | +59.1% | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 339 | $448K | 0.1% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| UMAR | INNOVATOR ETFS TRUST | 11,255 | $447K | 0.1% | $39.74 | $36.27 | +9.6% | US EQT ULTRA BF | 45782C375 |
| BFEB | INNOVATOR ETFS TRUST | 9,363 | $447K | 0.1% | $47.70 | $39.20 | +21.7% | US EQTY BUFR FEB | 45782C433 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 722 | $445K | 0.1% | $616.76 | $386.72 | +59.5% | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,812 | $442K | 0.1% | $244.16 | $132.62 | +84.1% | COM | 56585A102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,848 | $438K | 0.1% | $29.49 | $26.59 | +10.9% | SHS CREATION UNI | 14019W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,486 | $437K | 0.1% | $30.19 | $28.10 | +7.4% | S&P500 EQL HLT | 46137V332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,118 | $431K | 0.1% | $203.42 | $171.68 | +18.5% | COM | 007903107 |
| CMI | CUMMINS INC | 800 | $430K | 0.1% | $538.08 | $327.25 | +64.4% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 4,187 | $430K | 0.1% | $102.66 | $97.83 | +4.9% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $427K | 0.1% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| OSEA | HARBOR ETF TRUST | 14,580 | $422K | 0.1% | $28.95 | $27.90 | +3.8% | INTERNATNAL COMP | 41151J885 |
| LOW | LOWES COS INC | 1,766 | $417K | 0.1% | $236.28 | $148.37 | +59.3% | COM | 548661107 |
| SFLR | INNOVATOR ETFS TRUST | 11,770 | $417K | 0.1% | $35.41 | $32.68 | +8.3% | QUITY MANAGD FLR | 45783Y673 |
| BX | BLACKSTONE INC | 3,548 | $408K | 0.1% | $114.99 | $108.21 | +6.3% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 14,600 | $407K | 0.1% | $27.85 | $24.19 | +15.1% | FUNDAMENTAL US L | 808524771 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,530 | $405K | 0.1% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| PPL | PPL CORP | 10,464 | $400K | 0.1% | $38.20 | $23.27 | +64.2% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 2,720 | $399K | 0.1% | $146.63 | $117.30 | +25.0% | STATE STREET HEA | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,931 | $397K | 0.1% | $205.80 | $210.09 | -2.0% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,428 | $393K | 0.1% | $161.73 | $96.70 | +67.2% | STATE STREET IND | 81369Y704 |
| BDEC | INNOVATOR ETFS TRUST | 8,145 | $391K | 0.1% | $48.00 | $34.00 | +41.2% | US EQTY BUF DEC | 45782C557 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $384K | 0.0% | $75.25 | $39.11 | +92.4% | COM NEW | 026874784 |
| QLD | PROSHARES TR | 6,289 | $384K | 0.0% | $61.00 | $54.38 | +12.2% | PSHS ULTRA QQQ | 74347R206 |
| VDE | VANGUARD WORLD FD | 2,209 | $382K | 0.0% | $173.01 | $126.27 | +37.0% | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 741 | $367K | 0.0% | $495.91 | $389.44 | +27.3% | SHS | G54950103 |
| IWR | ISHARES TR | 3,778 | $367K | 0.0% | $97.24 | $74.70 | +30.2% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SVCS INC | 3,695 | $363K | 0.0% | $98.37 | $114.72 | -14.2% | CL B | 911312106 |
| BNOV | INNOVATOR ETFS TRUST | 8,355 | $359K | 0.0% | $43.02 | $31.94 | +34.7% | US EQTY BUF NOV | 45782C581 |
| IJJ | ISHARES TR | 2,697 | $357K | 0.0% | $132.50 | $72.50 | +82.8% | S&P MC 400VL ETF | 464287705 |
| BJAN | INNOVATOR ETFS TRUST | 6,650 | $355K | 0.0% | $53.33 | $35.68 | +49.5% | US EQTY BUFR JAN | 45782C409 |
| PNC | PNC FINL SVCS GROUP INC | 1,683 | $350K | 0.0% | $208.13 | $142.30 | +46.2% | COM | 693475105 |
| IWP | ISHARES TR | 2,713 | $348K | 0.0% | $128.12 | $116.30 | +10.2% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 7,384 | $347K | 0.0% | $47.00 | $30.66 | +53.3% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 958 | $341K | 0.0% | $356.30 | $231.38 | +53.9% | COM | 31428X106 |
| T | AT&T INC | 11,631 | $337K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,367 | $337K | 0.0% | $142.40 | $94.33 | +51.0% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 3,605 | $335K | 0.0% | $93.00 | $56.18 | +65.5% | SPON ADS | 780259305 |
| ACLC | AMERICAN CENTY ETF TR | 4,471 | $330K | 0.0% | $73.72 | $57.74 | +27.7% | LARGE CAP EQUITY | 025072752 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,822 | $328K | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 5,200 | $325K | 0.0% | $62.56 | $54.62 | +14.5% | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 941 | $323K | 0.0% | $343.22 | $213.63 | +60.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,064 | $322K | 0.0% | $302.48 | $208.96 | +44.8% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,970 | $320K | 0.0% | $40.19 | $34.67 | +15.9% | SHS CREATION UNI | 14020G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,937 | $319K | 0.0% | $80.95 | $56.55 | +43.1% | COM | 744573106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,202 | $318K | 0.0% | $22.37 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| XLF | SELECT SECTOR SPDR TR | 6,399 | $316K | 0.0% | $49.37 | $35.05 | +40.9% | STATE STREET FIN | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $315K | 0.0% | $73.15 | $48.97 | +49.4% | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 1,068 | $312K | 0.0% | $291.68 | $172.74 | +68.9% | COM | 89417E109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 12,500 | $311K | 0.0% | $24.86 | $24.53 | +1.3% | INTERMEDITE MUNI | 55286W306 |
| IJT | ISHARES TR | 2,100 | $304K | 0.0% | $144.71 | $110.77 | +30.6% | S&P SML 600 GWT | 464287887 |
| EXC | EXELON CORP | 6,162 | $302K | 0.0% | $49.02 | $31.14 | +57.4% | COM | 30161N101 |
| FENY | FIDELITY COVINGTON TRUST | 8,825 | $300K | 0.0% | $34.02 | $23.84 | +42.7% | MSCI ENERGY IDX | 316092402 |
| BLK | BLACKROCK INC | 308 | $296K | 0.0% | $961.71 | $990.87 | -2.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,576 | $287K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $279K | 0.0% | $46.25 | $33.53 | +38.0% | US EQTY BUFR JUN | 45782C755 |
| BK | BANK NEW YORK MELLON CORP | 2,341 | $278K | 0.0% | $118.63 | $84.93 | +39.7% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $275K | 0.0% | $682.24 | $567.08 | +20.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 954 | $274K | 0.0% | $287.00 | $239.92 | +19.6% | COM | 655844108 |
| IEMG | ISHARES INC | 3,913 | $273K | 0.0% | $69.75 | $68.11 | +2.4% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 3,530 | $272K | 0.0% | $77.18 | $76.42 | +1.0% | INTERMED TERM | 921937819 |
| SPTM | SPDR SERIES TRUST | 3,439 | $272K | 0.0% | $79.06 | $72.13 | +9.6% | STATE STREET SPD | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $271K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,855 | $268K | 0.0% | $93.98 | $57.21 | +64.3% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 4,473 | $268K | 0.0% | $59.97 | $49.39 | +21.4% | COM | 174610105 |
| DSI | ISHARES TR | 2,193 | $266K | 0.0% | $121.19 | $84.84 | +42.9% | ESG MSCI KLD 400 | 464288570 |
| XBAP | INNOVATOR ETFS TRUST | 6,785 | $266K | 0.0% | $39.14 | $31.40 | +24.7% | US EQUITY ACCELE | 45783Y301 |
| SO | SOUTHERN CO | 2,706 | $261K | 0.0% | $96.52 | $64.60 | +49.4% | COM | 842587107 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $259K | 0.0% | $31.67 | $28.25 | +12.1% | INTRNL DEV APRL | 45782C367 |
| KOCT | INNOVATOR ETFS TRUST | 7,620 | $259K | 0.0% | $33.93 | $25.35 | +33.8% | US SML CP PWR B | 45782C599 |
| SPXL | DIREXION SHARES ETF TRUST | 1,366 | $253K | 0.0% | $184.89 | $148.27 | +24.7% | DAILY S&P 500 BU | 25459W862 |
| AVUS | AMERICAN CENTY ETF TR | 2,210 | $246K | 0.0% | $111.19 | $75.68 | +46.9% | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 708 | $242K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| F | FORD MTR CO | 20,655 | $238K | 0.0% | $11.54 | $8.59 | +34.3% | COM | 345370860 |
| CRWV | COREWEAVE INC | 3,076 | $238K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| EFG | ISHARES TR | 2,125 | $237K | 0.0% | $111.37 | $89.61 | +24.3% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 8,355 | $235K | 0.0% | $28.08 | $29.04 | -3.3% | COM | 717081103 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $233K | 0.0% | $39.94 | $33.25 | +20.1% | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,931 | $232K | 0.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| TFI | SPDR SERIES TRUST | 5,021 | $228K | 0.0% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 2,053 | $228K | 0.0% | $110.86 | $69.03 | +60.6% | STATE STREET COM | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,528 | $226K | 0.0% | $89.59 | $67.35 | +33.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,905 | $226K | 0.0% | $118.62 | $104.01 | +14.0% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 2,323 | $226K | 0.0% | $97.12 | $80.80 | +20.2% | MSCI EAFE ETF | 464287465 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,400 | $225K | 0.0% | $26.73 | $25.60 | +4.4% | VALUE ETF | 55286W504 |
| LQDW | ISHARES TR | 9,219 | $223K | 0.0% | $24.18 | $24.48 | -1.2% | INVT GRD CORP BD | 46436E288 |
| IWV | ISHARES TR | 600 | $222K | 0.0% | $370.68 | $286.02 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 1,679 | $220K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $219K | 0.0% | $21.89 | $19.79 | — | COM | 006212104 |
| TQQQ | PROSHARES TR | 5,234 | $218K | 0.0% | $41.68 | $49.75 | -16.2% | ULTRAPRO QQQ | 74347X831 |
| VOT | VANGUARD INDEX FDS | 833 | $214K | 0.0% | $257.43 | $234.42 | +9.8% | MCAP GR IDXVIP | 922908538 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,556 | $214K | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| C | CITIGROUP INC | 1,890 | $214K | 0.0% | $113.39 | $103.64 | +9.4% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 123 | $213K | 0.0% | $1729.02 | $2019.25 | -14.4% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 20,522 | $211K | 0.0% | $10.30 | $10.49 | — | COM | 23325P104 |
| CRM | SALESFORCE INC | 1,116 | $208K | 0.0% | $186.68 | $236.15 | -21.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,260 | $207K | 0.0% | $164.61 | $146.87 | +12.0% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 6,231 | $205K | 0.0% | $32.95 | $28.31 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| DDFS | INNOVATOR ETFS TRUST | 9,500 | $201K | 0.0% | $21.12 | $20.94 | +0.8% | EQUITY DUAL DIRC | 45784N486 |
| CMCSA | COMCAST CORP NEW | 6,966 | $200K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 2,446 | $195K | 0.0% | $79.62 | $69.30 | +14.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 467 | $195K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $66,683 | 0.0% | $3.75 | $1.35 | +177.1% | COM | 00461U105 |
| ATAI | ATAIBECKLEY INC | 12,903 | $45,677 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| CABA | CABALETTA BIO INC | 15,000 | $40,350 | 0.0% | $2.69 | $2.02 | +33.2% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $9,809 | 0.0% | $0.65 | $0.52 | +26.0% | COM NEW | 961684206 |