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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,502 | $50.89M | 6.6% | $96.30 | +172.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,188,417 | $36.46M | 4.7% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,036,437 | $30.19M | 3.9% | $37.55 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 136,170 | $28.36M | 3.7% | $123.68 | +83.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 43,016 | $24.83M | 3.2% | $340.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 132,431 | $23.1M | 3.0% | $102.03 | +82.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 65,324 | $20.96M | 2.7% | $320.96 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 30,733 | $20.08M | 2.6% | $404.52 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 68,185 | $19.61M | 2.5% | $110.53 | +192.5% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 217,078 | $19.07M | 2.5% | $75.28 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,285 | $16.41M | 2.1% | $108.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 42,382 | $15.69M | 2.0% | $157.97 | +175.1% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 453,312 | $15.17M | 2.0% | $30.11 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,679 | $14.1M | 1.8% | $435.19 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 93,591 | $13.66M | 1.8% | $95.87 | — | STATE STREET SPD | 78464A763 |
| ZALT | INNOVATOR ETFS TRUST | 415,810 | $13.5M | 1.8% | $29.20 | — | U S EQ 10 BUFFER | 45783Y442 |
| VB | VANGUARD INDEX FDS | 49,303 | $12.91M | 1.7% | $159.91 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 104,075 | $9.808M | 1.3% | $83.05 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 32,272 | $9.268M | 1.2% | $213.18 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 352,445 | $8.723M | 1.1% | $25.15 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 15,226 | $8.711M | 1.1% | $205.93 | +218.3% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 182,207 | $8.312M | 1.1% | $45.63 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 28,192 | $8.087M | 1.1% | $113.30 | +185.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,772 | $7.667M | 1.0% | $153.65 | +117.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,251 | $7.32M | 1.0% | $519.10 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,601 | $7.065M | 0.9% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 35,390 | $6.004M | 0.8% | $69.44 | +99.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,430 | $5.648M | 0.7% | $143.57 | — | S&P500 EQL WGT | 46137V357 |
| PDEC | INNOVATOR ETFS TRUST | 131,792 | $5.601M | 0.7% | $36.12 | — | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 107,238 | $5.402M | 0.7% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| IVVM | BLACKROCK ETF TRUST II | 157,704 | $5.379M | 0.7% | $27.89 | — | ISHARES LARG CAP | 092528702 |
| HD | HOME DEPOT INC | 15,963 | $5.25M | 0.7% | $198.68 | +89.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,747 | $5.15M | 0.7% | $250.21 | +97.2% | CL B NEW | 084670702 |
| V | VISA INC | 16,230 | $4.905M | 0.6% | $146.57 | +124.6% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,161 | $4.632M | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,014 | $4.396M | 0.6% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| IJH | ISHARES TR | 64,414 | $4.35M | 0.6% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 53,437 | $4.308M | 0.6% | $66.41 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 9,940 | $4.239M | 0.6% | $215.58 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,920 | $4.048M | 0.5% | $81.35 | — | INT-TERM CORP | 92206C870 |
| PNOV | INNOVATOR ETFS TRUST | 98,964 | $4.044M | 0.5% | $36.96 | — | US EQTY PWR BUF | 45782C573 |
| FBCG | FIDELITY COVINGTON TRUST | 79,152 | $3.967M | 0.5% | $43.42 | — | BLUE CHIP GRWTH | 316092352 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,648 | $3.904M | 0.5% | $27.44 | — | SHS | 14021N105 |
| SCHB | SCHWAB STRATEGIC TR | 154,250 | $3.872M | 0.5% | $34.38 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 18,551 | $3.838M | 0.5% | $113.48 | +51.5% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 82,703 | $3.802M | 0.5% | $38.56 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 4,000 | $3.679M | 0.5% | $134.12 | +680.7% | COM | 532457108 |
| TBUX | T ROWE PRICE ETF INC | 70,491 | $3.507M | 0.5% | $49.71 | — | ULTRA SHRT TRM | 87283Q701 |
| PJAN | INNOVATOR ETFS TRUST | 75,612 | $3.488M | 0.5% | $36.22 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO | 11,681 | $3.436M | 0.4% | $130.06 | +139.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 43,831 | $3.38M | 0.4% | $71.76 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 6,642 | $3.319M | 0.4% | $217.08 | +148.3% | CL A | 57636Q104 |
| HDV | ISHARES TR | 24,130 | $3.275M | 0.4% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,865 | $3.204M | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| VBIL | VANGUARD INSTL INDEX FD | 42,122 | $3.187M | 0.4% | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| POCT | INNOVATOR ETFS TRUST | 71,835 | $3.097M | 0.4% | $40.64 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 77,589 | $3.088M | 0.4% | $34.43 | — | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 6,966 | $2.998M | 0.4% | $221.34 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,499 | $2.922M | 0.4% | $82.25 | -1.4% | COM | 573874104 |
| DLN | WISDOMTREE TR | 31,134 | $2.781M | 0.4% | $60.46 | — | US LARGECAP DIVD | 97717W307 |
| TCAF | T ROWE PRICE ETF INC | 77,326 | $2.752M | 0.4% | $32.54 | — | CAP APPRECIATION | 87283Q867 |
| PAUG | INNOVATOR ETFS TRUST | 63,546 | $2.715M | 0.4% | $33.70 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 60,452 | $2.697M | 0.4% | $39.57 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC. | 27,884 | $2.681M | 0.3% | $100.29 | -16.4% | COM | 64110L106 |
| FENI | FIDELITY COVINGTON TRUST | 71,263 | $2.651M | 0.3% | $37.02 | — | ENHANCED INTL | 31609A404 |
| NEE | NEXTERA ENERGY INC | 28,211 | $2.62M | 0.3% | $61.49 | +41.8% | COM | 65339F101 |
| IJR | ISHARES TR | 20,592 | $2.56M | 0.3% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 16,949 | $2.493M | 0.3% | $218.94 | -22.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,517 | $2.492M | 0.3% | $151.38 | +352.1% | COM | 149123101 |
| ONEQ | FIDELITY COMWLTH TR | 28,449 | $2.416M | 0.3% | $75.16 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 6,360 | $2.364M | 0.3% | $243.71 | +74.8% | COM | 88160R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 121,438 | $2.266M | 0.3% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BAC | BANK AMERICA CORP | 45,060 | $2.197M | 0.3% | $26.01 | +106.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 66,651 | $2.063M | 0.3% | $38.82 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 8,369 | $2.046M | 0.3% | $126.52 | +80.1% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 18,376 | $2.03M | 0.3% | $80.99 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 15,966 | $1.984M | 0.3% | $51.92 | +135.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 13,222 | $1.958M | 0.3% | $107.76 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,032 | $1.956M | 0.3% | $108.88 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | ABBVIE INC | 8,863 | $1.928M | 0.3% | $98.77 | +125.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,738 | $1.91M | 0.2% | $232.85 | — | INF TECH ETF | 92204A702 |
| VCRM | VANGUARD MUN BD FDS | 25,225 | $1.896M | 0.2% | $74.41 | — | CORE TAX EXEMPT | 922907712 |
| IVE | ISHARES TR | 8,790 | $1.856M | 0.2% | $174.60 | — | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,155 | $1.839M | 0.2% | $71.85 | — | SHS | 315948109 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 29,172 | $1.817M | 0.2% | $62.39 | — | WELLINGTON U S | 921938601 |
| DVY | ISHARES TR | 11,652 | $1.764M | 0.2% | $124.44 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 27,347 | $1.675M | 0.2% | $63.77 | — | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 1,654 | $1.648M | 0.2% | $507.55 | +89.9% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,850 | $1.628M | 0.2% | $188.62 | — | NASDAQ 100 ETF | 46138G649 |
| SCHA | SCHWAB STRATEGIC TR | 52,779 | $1.535M | 0.2% | $39.51 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 15,819 | $1.525M | 0.2% | $118.95 | -8.0% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,203 | $1.469M | 0.2% | $46.78 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $313083.50 | +136.5% | CL A | 084670108 |
| VCRB | VANGUARD MALVERN FDS | 18,554 | $1.436M | 0.2% | $78.11 | — | CORE BD ETF | 922020748 |
| DGRO | ISHARES TR | 20,443 | $1.435M | 0.2% | $36.65 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1.414M | 0.2% | $314.78 | +90.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,234 | $1.413M | 0.2% | $198.79 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 8,752 | $1.403M | 0.2% | $152.07 | +13.2% | COM | 697435105 |
| VSDM | VANGUARD MUN BD FDS | 18,323 | $1.398M | 0.2% | $75.09 | — | SHORT TAX EXEMPT | 922907696 |
| FMDE | FIDELITY COVINGTON TRUST | 38,841 | $1.397M | 0.2% | $35.96 | — | ENHANCED MID | 31609A503 |
| PYLD | PIMCO ETF TR | 52,779 | $1.383M | 0.2% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| DIA | STATE STR SPDR DOW JONES IND | 2,963 | $1.373M | 0.2% | $299.46 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 6,851 | $1.344M | 0.2% | $115.48 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 9,287 | $1.341M | 0.2% | $99.69 | +52.2% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75,735 | $1.266M | 0.2% | $16.52 | — | INVSCO 30 CORP | 46138J460 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,236 | $1.263M | 0.2% | $301.07 | +43.2% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 17,805 | $1.263M | 0.2% | $44.29 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 10,363 | $1.247M | 0.2% | $67.30 | +69.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,185 | $1.197M | 0.2% | $61.38 | +151.2% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,877 | $1.182M | 0.2% | $122.52 | +131.7% | COM | 459200101 |
| IWD | ISHARES TR | 5,464 | $1.167M | 0.2% | $149.06 | — | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,056 | $1.164M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 3,717 | $1.155M | 0.1% | $192.22 | +65.0% | COM | 580135101 |
| MAXJ | ISHARES TR | 40,336 | $1.136M | 0.1% | $26.00 | — | LARGE CAP MAX BU | 46438G612 |
| PFEB | INNOVATOR ETFS TRUST | 27,285 | $1.094M | 0.1% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| RTX | RTX CORPORATION | 5,595 | $1.079M | 0.1% | $101.74 | +93.3% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 22,957 | $1.053M | 0.1% | $49.66 | — | STATE STREET UTI | 81369Y886 |
| AVSC | AMERICAN CENTY ETF TR | 16,862 | $1.051M | 0.1% | $50.60 | — | AVANTIS US SMALL | 025072323 |
| VNQ | VANGUARD INDEX FDS | 11,527 | $1.022M | 0.1% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,356 | $1.016M | 0.1% | $42.59 | +75.5% | COM | 191216100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,210 | $1.006M | 0.1% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| IVW | ISHARES TR | 8,665 | $980K | 0.1% | $91.78 | — | S&P 500 GRWT ETF | 464287309 |
| PJUN | INNOVATOR ETFS TRUST | 23,270 | $973K | 0.1% | $32.44 | — | US EQTY PWR BUF | 45782C748 |
| QCOM | QUALCOMM INC | 7,469 | $962K | 0.1% | $58.86 | +161.5% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,193 | $940K | 0.1% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 19,240 | $932K | 0.1% | $37.05 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 12,010 | $932K | 0.1% | $43.15 | +80.5% | COM | 17275R102 |
| ZSEP | INNOVATOR ETFS TRUST | 34,835 | $931K | 0.1% | $24.88 | — | EQUITY DEFINED P | 45784N106 |
| PEP | PEPSICO INC | 5,946 | $923K | 0.1% | $107.33 | +44.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,015 | $907K | 0.1% | $144.78 | +56.1% | COM | 438516106 |
| VGMS | VANGUARD MALVERN FDS | 17,086 | $871K | 0.1% | $51.40 | — | MULTI SECTOR | 922020722 |
| NOCT | INNOVATOR ETFS TRUST | 15,275 | $861K | 0.1% | $48.69 | — | GRWT100 PWR BUF | 45782C615 |
| TD | TORONTO DOMINION BK ONT | 9,069 | $846K | 0.1% | $56.42 | +68.8% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2,987 | $834K | 0.1% | $119.89 | +151.2% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 16,013 | $832K | 0.1% | $52.99 | — | ISHARES FLEXIBLE | 092528603 |
| BAUG | INNOVATOR ETFS TRUST | 16,939 | $827K | 0.1% | $38.01 | — | US EQUT BUFR AUG | 45782C698 |
| FESM | FIDELITY COVINGTON TRUST | 21,639 | $822K | 0.1% | $37.94 | — | ENHANCED SMALL | 31609A206 |
| BA | BOEING CO | 4,114 | $819K | 0.1% | $261.38 | -8.7% | COM | 097023105 |
| ITA | ISHARES TR | 3,653 | $799K | 0.1% | $136.48 | — | US AER DEF ETF | 464288760 |
| FELV | FIDELITY COVINGTON TRUST | 22,886 | $799K | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VHT | VANGUARD WORLD FD | 2,927 | $797K | 0.1% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 3,115 | $773K | 0.1% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,774 | $762K | 0.1% | $67.90 | +51.2% | COM | 20825C104 |
| MTUM | ISHARES TR | 3,120 | $749K | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,112 | $743K | 0.1% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| UAUG | INNOVATOR ETFS TRUST | 18,555 | $730K | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C672 |
| IEFA | ISHARES TR | 8,017 | $726K | 0.1% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,254 | $721K | 0.1% | $54.20 | — | VAN FTSE DEV MKT | 921943858 |
| PSEP | INNOVATOR ETFS TRUST | 16,605 | $715K | 0.1% | $38.93 | — | US EQTY PWR BUF | 45782C656 |
| AMGN | AMGEN INC | 2,023 | $712K | 0.1% | $202.62 | +72.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 9,843 | $708K | 0.1% | $69.89 | +12.6% | COM | 90353T100 |
| USIG | ISHARES TR | 13,649 | $699K | 0.1% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $696K | 0.1% | $330.79 | +181.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,395 | $680K | 0.1% | $152.39 | +108.8% | COM NEW | 369604301 |
| NAPR | INNOVATOR ETFS TRUST | 12,444 | $680K | 0.1% | $45.77 | — | GRWT100 PWR BF | 45782C334 |
| DFAS | DIMENSIONAL ETF TRUST | 9,437 | $671K | 0.1% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 1,184 | $667K | 0.1% | $140.39 | +292.7% | COM | 244199105 |
| MCK | MCKESSON CORP | 761 | $659K | 0.1% | $474.84 | +84.4% | COM | 58155Q103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,409 | $634K | 0.1% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| MO | ALTRIA GROUP INC | 9,522 | $628K | 0.1% | $41.50 | +51.9% | COM | 02209S103 |
| NJUL | INNOVATOR ETFS TRUST | 8,672 | $619K | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| XBOC | INNOVATOR ETFS TRUST | 18,316 | $602K | 0.1% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| IAU | ISHARES GOLD TR | 6,764 | $596K | 0.1% | $51.91 | — | ISHARES NEW | 464285204 |
| FQAL | FIDELITY COVINGTON TRUST | 8,150 | $592K | 0.1% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| VRT | VERTIV HOLDINGS CO | 2,328 | $583K | 0.1% | $97.15 | +105.7% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 1,724 | $582K | 0.1% | $95.08 | +307.1% | COM | 595112103 |
| PFF | ISHARES TR | 18,989 | $576K | 0.1% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| SSO | PROSHARES TR | 10,828 | $562K | 0.1% | $53.52 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 4,209 | $559K | 0.1% | $119.70 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $550K | 0.1% | $251.29 | +22.8% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,489 | $548K | 0.1% | $32.78 | — | COM | 293792107 |
| IJK | ISHARES TR | 5,404 | $544K | 0.1% | $100.61 | — | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,752 | $541K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,593 | $538K | 0.1% | $193.97 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $537K | 0.1% | $68.40 | +157.2% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $529K | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,845 | $526K | 0.1% | $78.27 | — | TOTAL CORP BND | 92206C573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $524K | 0.1% | $62.48 | — | ALLWRLD EX US | 922042775 |
| NJAN | INNOVATOR ETFS TRUST | 9,675 | $516K | 0.1% | $44.76 | — | GRWT100 PWR BF | 45782C466 |
| GEV | GE VERNOVA INC | 577 | $504K | 0.1% | $431.08 | +70.9% | COM | 36828A101 |
| BJUL | INNOVATOR ETFS TRUST | 10,115 | $503K | 0.1% | $38.38 | — | US EQTY BUFR JUL | 45782C789 |
| GLW | CORNING INC | 3,678 | $500K | 0.1% | $69.90 | +59.8% | COM | 219350105 |
| BITB | BITWISE BITCOIN ETF TR | 13,392 | $493K | 0.1% | $49.68 | — | SHS BEN INT | 09174C104 |
| BN | BROOKFIELD CORP | 12,150 | $492K | 0.1% | $29.97 | +55.7% | CL A LTD VT SH | 11271J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,209 | $485K | 0.1% | $45.66 | — | RAFI US 1000 ETF | 46137V613 |
| DDTO | INNOVATOR ETFS TRUST | 22,874 | $485K | 0.1% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| SCHX | SCHWAB STRATEGIC TR | 18,796 | $482K | 0.1% | $23.26 | — | US LRG CAP ETF | 808524201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,553 | $476K | 0.1% | $23.37 | — | INVSCO BLSH 26 | 46138J635 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,215 | $462K | 0.1% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 3,449 | $452K | 0.1% | $82.23 | +47.0% | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 339 | $448K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| UMAR | INNOVATOR ETFS TRUST | 11,255 | $447K | 0.1% | $37.70 | — | US EQT ULTRA BF | 45782C375 |
| BFEB | INNOVATOR ETFS TRUST | 9,363 | $447K | 0.1% | $39.82 | — | US EQTY BUFR FEB | 45782C433 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 722 | $445K | 0.1% | $364.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,812 | $442K | 0.1% | $132.62 | +39.3% | COM | 56585A102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,848 | $438K | 0.1% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,486 | $437K | 0.1% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,118 | $431K | 0.1% | $171.68 | +29.1% | COM | 007903107 |
| CMI | CUMMINS INC | 800 | $430K | 0.1% | $328.47 | +75.2% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 4,187 | $430K | 0.1% | $97.83 | +18.0% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $427K | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| OSEA | HARBOR ETF TRUST | 14,580 | $422K | 0.1% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| LOW | LOWES COS INC | 1,766 | $417K | 0.1% | $148.37 | +83.0% | COM | 548661107 |
| SFLR | INNOVATOR ETFS TRUST | 11,770 | $417K | 0.1% | $32.44 | — | QUITY MANAGD FLR | 45783Y673 |
| BX | BLACKSTONE INC | 3,548 | $408K | 0.1% | $110.72 | +27.2% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 14,600 | $407K | 0.1% | $24.25 | — | FUNDAMENTAL US L | 808524771 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,530 | $405K | 0.1% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| PPL | PPL CORP | 10,464 | $400K | 0.1% | $23.27 | +55.7% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 2,720 | $399K | 0.1% | $119.11 | — | STATE STREET HEA | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,931 | $397K | 0.1% | $209.04 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,428 | $393K | 0.1% | $101.94 | — | STATE STREET IND | 81369Y704 |
| BDEC | INNOVATOR ETFS TRUST | 8,145 | $391K | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $384K | 0.0% | $39.11 | +95.2% | COM NEW | 026874784 |
| QLD | PROSHARES TR | 6,289 | $384K | 0.0% | $73.35 | — | PSHS ULTRA QQQ | 74347R206 |
| VDE | VANGUARD WORLD FD | 2,209 | $382K | 0.0% | $129.69 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 741 | $367K | 0.0% | $389.22 | +18.2% | SHS | G54950103 |
| IWR | ISHARES TR | 3,778 | $367K | 0.0% | $75.53 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SVCS INC | 3,695 | $363K | 0.0% | $114.72 | -4.2% | CL B | 911312106 |
| BNOV | INNOVATOR ETFS TRUST | 8,355 | $359K | 0.0% | $31.82 | — | US EQTY BUF NOV | 45782C581 |
| IJJ | ISHARES TR | 2,697 | $357K | 0.0% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| BJAN | INNOVATOR ETFS TRUST | 6,650 | $355K | 0.0% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| PNC | PNC FINL SVCS GROUP INC | 1,683 | $350K | 0.0% | $142.30 | +58.1% | COM | 693475105 |
| IWP | ISHARES TR | 2,713 | $348K | 0.0% | $113.93 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 7,384 | $347K | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 958 | $341K | 0.0% | $231.38 | +46.5% | COM | 31428X106 |
| T | AT&T INC | 11,631 | $337K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,367 | $337K | 0.0% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 3,605 | $335K | 0.0% | $52.17 | — | SPON ADS | 780259305 |
| ACLC | AMERICAN CENTY ETF TR | 4,471 | $330K | 0.0% | $58.44 | — | LARGE CAP EQUITY | 025072752 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,822 | $328K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 5,200 | $325K | 0.0% | $57.65 | — | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 941 | $323K | 0.0% | $213.63 | +65.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,064 | $322K | 0.0% | $208.96 | +70.5% | COM | 025816109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,970 | $320K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,937 | $319K | 0.0% | $56.54 | +44.2% | COM | 744573106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,202 | $318K | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| XLF | SELECT SECTOR SPDR TR | 6,399 | $316K | 0.0% | $35.66 | — | STATE STREET FIN | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,305 | $315K | 0.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 1,068 | $312K | 0.0% | $172.58 | +67.2% | COM | 89417E109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 12,500 | $311K | 0.0% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| IJT | ISHARES TR | 2,100 | $304K | 0.0% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| EXC | EXELON CORP | 6,162 | $302K | 0.0% | $31.14 | +45.0% | COM | 30161N101 |
| FENY | FIDELITY COVINGTON TRUST | 8,825 | $300K | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| BLK | BLACKROCK INC | 308 | $296K | 0.0% | $990.87 | +10.7% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,576 | $287K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $279K | 0.0% | $34.93 | — | US EQTY BUFR JUN | 45782C755 |
| BK | BANK NEW YORK MELLON CORP | 2,341 | $278K | 0.0% | $85.00 | +41.3% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $275K | 0.0% | $566.56 | +18.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 954 | $274K | 0.0% | $239.92 | +24.3% | COM | 655844108 |
| IEMG | ISHARES INC | 3,913 | $273K | 0.0% | $67.73 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 3,530 | $272K | 0.0% | $77.47 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SERIES TRUST | 3,439 | $272K | 0.0% | $71.71 | — | STATE STREET SPD | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $271K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,855 | $268K | 0.0% | $57.21 | +75.0% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 4,473 | $268K | 0.0% | $49.39 | +27.8% | COM | 174610105 |
| DSI | ISHARES TR | 2,193 | $266K | 0.0% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| XBAP | INNOVATOR ETFS TRUST | 6,785 | $266K | 0.0% | $32.28 | — | US EQUITY ACCELE | 45783Y301 |
| SO | SOUTHERN CO | 2,706 | $261K | 0.0% | $64.60 | +38.6% | COM | 842587107 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $259K | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| KOCT | INNOVATOR ETFS TRUST | 7,620 | $259K | 0.0% | $25.60 | — | US SML CP PWR B | 45782C599 |
| SPXL | DIREXION SHARES ETF TRUST | 1,366 | $253K | 0.0% | $174.65 | — | DAILY S&P 500 BU | 25459W862 |
| AVUS | AMERICAN CENTY ETF TR | 2,210 | $246K | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 708 | $242K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| F | FORD MTR CO | 20,655 | $238K | 0.0% | $8.66 | +58.6% | COM | 345370860 |
| CRWV | COREWEAVE INC | 3,076 | $238K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| EFG | ISHARES TR | 2,125 | $237K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 8,355 | $235K | 0.0% | $29.03 | -9.8% | COM | 717081103 |
| PMAY | INNOVATOR ETFS TRUST | 5,825 | $233K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,931 | $232K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| TFI | SPDR SERIES TRUST | 5,021 | $228K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 2,053 | $228K | 0.0% | $72.88 | — | STATE STREET COM | 81369Y852 |
| SBUX | STARBUCKS CORP | 2,528 | $226K | 0.0% | $67.34 | +39.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,905 | $226K | 0.0% | $104.22 | +30.9% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 2,323 | $226K | 0.0% | $81.95 | — | MSCI EAFE ETF | 464287465 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,400 | $225K | 0.0% | $26.14 | — | VALUE ETF | 55286W504 |
| LQDW | ISHARES TR | 9,219 | $223K | 0.0% | $24.18 | — | INVT GRD CORP BD | 46436E288 |
| IWV | ISHARES TR | 600 | $222K | 0.0% | $300.32 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 1,679 | $220K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $219K | 0.0% | $19.79 | — | COM | 006212104 |
| TQQQ | PROSHARES TR | 5,234 | $218K | 0.0% | $73.09 | — | ULTRAPRO QQQ | 74347X831 |
| VOT | VANGUARD INDEX FDS | 833 | $214K | 0.0% | $243.67 | — | MCAP GR IDXVIP | 922908538 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,556 | $214K | 0.0% | $21.89 | — | SHS | 389638107 |
| C | CITIGROUP INC | 1,890 | $214K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 123 | $213K | 0.0% | $2022.59 | +2.2% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 20,522 | $211K | 0.0% | $10.49 | — | COM | 23325P104 |
| CRM | SALESFORCE INC | 1,116 | $208K | 0.0% | $236.15 | -8.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,260 | $207K | 0.0% | $146.87 | +22.3% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 6,231 | $205K | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| DDFS | INNOVATOR ETFS TRUST | 9,500 | $201K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| CMCSA | COMCAST CORP NEW | 6,966 | $200K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 2,446 | $195K | 0.0% | $69.30 | +29.9% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 467 | $195K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $66,683 | 0.0% | $1.35 | +146.2% | COM | 00461U105 |
| ATAI | ATAIBECKLEY INC | 12,903 | $45,677 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CABA | CABALETTA BIO INC | 15,000 | $40,350 | 0.0% | $2.02 | +29.6% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $9,809 | 0.0% | $0.52 | +93.6% | COM NEW | 961684206 |