Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,360 | $58.27M | 6.7% | $289.36 | $96.30 | +200.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,220,811 | $38.71M | 4.5% | $31.71 | $26.73 | +18.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,042,267 | $35.27M | 4.1% | $33.84 | $24.91 | +35.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 136,860 | $32.62M | 3.8% | $238.34 | $123.68 | +92.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 43,243 | $31.84M | 3.7% | $736.40 | $333.18 | +121.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 134,550 | $26.92M | 3.1% | $200.09 | $103.66 | +93.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 67,876 | $25.12M | 2.9% | $370.04 | $324.36 | +14.1% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 68,605 | $24.52M | 2.8% | $357.37 | $110.53 | +223.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 31,388 | $23.51M | 2.7% | $748.90 | $422.18 | +77.4% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 221,273 | $21.16M | 2.4% | $95.62 | $75.69 | +26.3% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,328 | $17.82M | 2.1% | $236.62 | $112.62 | +110.1% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,874 | $16.34M | 1.9% | $746.78 | $438.31 | +70.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,100 | $16.08M | 1.9% | $373.02 | $161.64 | +130.8% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 455,717 | $15.62M | 1.8% | $34.27 | $29.81 | +14.9% | DEFINED WLT SHLD | 45783Y855 |
| VB | VANGUARD INDEX FDS | 48,302 | $14.64M | 1.7% | $303.12 | $168.91 | +79.5% | SMALL CP ETF | 922908751 |
| ZALT | INNOVATOR ETFS TRUST | 416,213 | $14.1M | 1.6% | $33.87 | $28.75 | +17.8% | U S EQ 10 BUFFER | 45783Y442 |
| SDY | SPDR SERIES TRUST | 91,795 | $13.97M | 1.6% | $152.18 | $97.85 | +55.5% | ST STR SP DIV | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 110,436 | $10.84M | 1.2% | $98.20 | $82.83 | +18.6% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 29,429 | $10.4M | 1.2% | $353.33 | $123.47 | +186.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 128,063 | $10.32M | 1.2% | $80.57 | $71.57 | +12.6% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 351,009 | $9.723M | 1.1% | $27.70 | $19.40 | +42.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 25,016 | $9.45M | 1.1% | $377.75 | $153.65 | +145.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 13,368 | $9.181M | 1.1% | $686.79 | $525.45 | +30.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 15,734 | $8.863M | 1.0% | $563.28 | $219.03 | +157.2% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,262 | $8.717M | 1.0% | $297.89 | $82.25 | +262.2% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,504 | $8.117M | 0.9% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,468 | $6.27M | 0.7% | $212.77 | $144.18 | +47.6% | S&P500 EQL WGT | 46137V357 |
| PDEC | INNOVATOR ETFS TRUST | 130,442 | $5.986M | 0.7% | $45.89 | $36.53 | +25.6% | US EQTY PWR BUF | 45782C540 |
| IVVM | BLACKROCK ETF TRUST II | 155,877 | $5.76M | 0.7% | $36.95 | $27.33 | +35.2% | ISHARES LARG CAP | 092528702 |
| FBCG | FIDELITY COVINGTON TRUST | 91,023 | $5.653M | 0.7% | $62.11 | $45.44 | +36.7% | BLUE CHIP GRWTH | 316092352 |
| HD | HOME DEPOT INC | 15,776 | $5.564M | 0.6% | $352.68 | $198.68 | +77.5% | COM | 437076102 |
| V | VISA INC | 16,161 | $5.545M | 0.6% | $343.09 | $146.57 | +134.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,577 | $5.292M | 0.6% | $500.37 | $250.21 | +100.0% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 56,655 | $5.168M | 0.6% | $91.21 | $66.48 | +37.2% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 40,530 | $5.033M | 0.6% | $124.17 | $104.68 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,099 | $4.916M | 0.6% | $1199.30 | $155.56 | +671.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 35,555 | $4.861M | 0.6% | $136.72 | $69.44 | +96.9% | COM | 30231G102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 129,750 | $4.86M | 0.6% | $37.46 | $28.44 | +31.7% | SHS | 14021N105 |
| SCHB | SCHWAB STRATEGIC TR | 165,178 | $4.784M | 0.6% | $28.96 | $21.03 | +37.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 61,395 | $4.734M | 0.5% | $77.11 | $52.78 | +46.1% | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 98,264 | $4.358M | 0.5% | $44.35 | $36.73 | +20.7% | US EQTY PWR BUF | 45782C573 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 222,355 | $4.341M | 0.5% | $19.52 | $19.42 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 219,463 | $4.305M | 0.5% | $19.61 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO | 11,963 | $3.916M | 0.5% | $327.32 | $134.31 | +143.7% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,321 | $3.911M | 0.5% | $82.65 | $81.09 | +1.9% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 44,773 | $3.828M | 0.4% | $85.49 | $72.00 | +18.7% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 3,528 | $3.757M | 0.4% | $1064.90 | $151.38 | +603.4% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 75,612 | $3.742M | 0.4% | $49.49 | $35.79 | +38.3% | US EQTY PWR BUF | 45782C508 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 72,719 | $3.619M | 0.4% | $49.77 | $49.77 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| VBIL | VANGUARD INSTL INDEX FD | 45,155 | $3.417M | 0.4% | $75.68 | $75.43 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 166,956 | $3.4M | 0.4% | $20.37 | $20.32 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 6,493 | $3.335M | 0.4% | $513.60 | $217.08 | +136.6% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TRUST | 71,835 | $3.334M | 0.4% | $46.41 | $40.29 | +15.2% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 67,793 | $3.309M | 0.4% | $48.81 | $37.99 | +28.5% | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 120,651 | $3.307M | 0.4% | $27.41 | $25.40 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 76,979 | $3.249M | 0.4% | $42.20 | $33.56 | +25.8% | US EQT PWR BUF | 45782C870 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 76,353 | $3.138M | 0.4% | $41.10 | $31.76 | +29.4% | CAP APPRECIATION | 87283Q867 |
| FENI | FIDELITY COVINGTON TRUST | 77,697 | $3.118M | 0.4% | $40.13 | $37.85 | +6.0% | ENHANCED INTL | 31609A404 |
| CVX | CHEVRON CORPORATION | 18,694 | $3.099M | 0.4% | $165.76 | $113.89 | +45.5% | COM | 166764100 |
| DLN | WISDOMTREE TR | 31,141 | $3M | 0.3% | $96.32 | $63.11 | +52.6% | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 28,399 | $2.931M | 0.3% | $103.22 | $52.41 | +97.0% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 19,623 | $2.91M | 0.3% | $148.31 | $81.88 | +81.1% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 8,491 | $2.895M | 0.3% | $341.00 | $151.86 | +124.6% | COM | 697435105 |
| PMAR | INNOVATOR ETFS TRUST | 60,222 | $2.877M | 0.3% | $47.77 | $39.56 | +20.8% | US EQTY PWR BUF | 45782C383 |
| VGT | VANGUARD WORLD FD | 23,500 | $2.809M | 0.3% | $119.52 | $100.25 | +19.2% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,612 | $2.781M | 0.3% | $420.60 | $249.58 | +68.5% | COM | 88160R101 |
| PAUG | INNOVATOR ETFS TRUST | 59,910 | $2.734M | 0.3% | $45.64 | $33.69 | +35.5% | US EQTY PWR BF | 45782C680 |
| ORCL | ORACLE CORP | 17,871 | $2.619M | 0.3% | $146.55 | $216.62 | -32.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 7,090 | $2.612M | 0.3% | $368.35 | $223.47 | +64.8% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 44,870 | $2.557M | 0.3% | $56.98 | $25.98 | +119.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 28,334 | $2.487M | 0.3% | $87.77 | $61.49 | +42.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,176 | $2.424M | 0.3% | $763.14 | $300.78 | +153.7% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 64,454 | $2.376M | 0.3% | $36.87 | $25.56 | +44.2% | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 18,772 | $2.342M | 0.3% | $124.76 | $81.92 | +52.3% | US SML CP VALU | 025072877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,996 | $2.338M | 0.3% | $137.54 | $82.41 | +66.9% | SMLLCP 600 IDX | 921932828 |
| FBND | FIDELITY MERRIMACK STR TR | 51,319 | $2.334M | 0.3% | $45.49 | $45.74 | -0.5% | TOTAL BD ETF | 316188309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 123,346 | $2.291M | 0.3% | $18.58 | $18.61 | -0.2% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 9,077 | $2.284M | 0.3% | $251.63 | $101.51 | +147.9% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 42,729 | $2.157M | 0.2% | $50.49 | $50.72 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 13,550 | $2.141M | 0.2% | $158.03 | $111.22 | +42.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $2.141M | 0.2% | $253.97 | $126.52 | +100.7% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,878 | $2.084M | 0.2% | $302.95 | $188.13 | +61.0% | NASDAQ 100 ETF | 46138G649 |
| VUSV | VANGUARD WELLESLEY INCOME FD | 30,452 | $2.081M | 0.2% | $68.32 | $63.73 | +7.2% | WELLINGTON U S | 921938601 |
| NFLX | NETFLIX INC. | 28,414 | $2.029M | 0.2% | $71.40 | $100.33 | -28.8% | COM | 64110L106 |
| IVE | ISHARES TR | 8,930 | $2.028M | 0.2% | $227.06 | $172.78 | +31.4% | S&P 500 VAL ETF | 464287408 |
| VCRM | VANGUARD MUN BD FDS | 24,885 | $1.901M | 0.2% | $76.40 | $74.78 | +2.2% | CORE TAX EXEMPT | 922907712 |
| SCHA | SCHWAB STRATEGIC TR | 52,259 | $1.888M | 0.2% | $36.13 | $24.11 | +49.9% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 11,913 | $1.862M | 0.2% | $156.30 | $121.99 | +28.1% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 16,301 | $1.846M | 0.2% | $113.26 | $53.40 | +112.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,513 | $1.746M | 0.2% | $1154.31 | $95.08 | +1114.1% | COM | 595112103 |
| FMDE | FIDELITY COVINGTON TRUST | 42,248 | $1.714M | 0.2% | $40.58 | $37.17 | +9.2% | ENH MID COR ETF | 31609A503 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,327 | $1.701M | 0.2% | $51.05 | $71.86 | -29.0% | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 19,696 | $1.697M | 0.2% | $86.14 | $75.91 | +13.5% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 1,671 | $1.563M | 0.2% | $935.32 | $512.82 | +82.4% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,938 | $1.535M | 0.2% | $522.45 | $309.95 | +68.5% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 15,869 | $1.527M | 0.2% | $96.25 | $118.95 | -19.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,939 | $1.512M | 0.2% | $217.93 | $119.48 | +82.4% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $313083.50 | +139.2% | CL A | 084670108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,440 | $1.476M | 0.2% | $46.94 | $46.87 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 27,697 | $1.471M | 0.2% | $53.11 | $43.07 | +23.3% | ST STR ENERG ETF | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 17,805 | $1.459M | 0.2% | $81.94 | $47.33 | +73.1% | US EQUI MARK ETF | 25434V401 |
| CSCO | CISCO SYS INC | 12,410 | $1.458M | 0.2% | $117.46 | $45.14 | +160.2% | COM | 17275R102 |
| PYLD | PIMCO ETF TR | 54,537 | $1.446M | 0.2% | $26.52 | $26.48 | +0.2% | MULTISECTOR BD | 72201R585 |
| VCRB | VANGUARD MALVERN FDS | 18,699 | $1.444M | 0.2% | $77.23 | $77.94 | -0.9% | CORE BD ETF | 922020748 |
| DGRO | ISHARES TR | 18,806 | $1.425M | 0.2% | $75.79 | $38.53 | +96.7% | CORE DIV GRWTH | 46434V621 |
| VSDM | VANGUARD MUN BD FDS | 17,988 | $1.378M | 0.2% | $76.63 | $75.31 | +1.8% | SHORT TAX EXEMPT | 922907696 |
| PG | PROCTER & GAMBLE CO | 9,357 | $1.372M | 0.2% | $146.64 | $99.69 | +47.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,349 | $1.358M | 0.2% | $184.79 | $58.86 | +214.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,328 | $1.352M | 0.2% | $580.89 | $193.18 | +200.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 10,499 | $1.349M | 0.2% | $128.50 | $67.95 | +89.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 5,514 | $1.337M | 0.2% | $242.43 | $153.07 | +58.4% | RUS 1000 VAL ETF | 464287598 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 79,310 | $1.32M | 0.2% | $16.65 | $16.67 | -0.1% | INVSCO 30 CORP | 46138J460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 | $1.318M | 0.2% | $281.21 | $122.52 | +129.5% | COM | 459200101 |
| AVSC | AMERICAN CENTY ETF TR | 17,251 | $1.265M | 0.1% | $73.34 | $49.71 | +47.5% | AVAN US SMAL ETF | 025072323 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.193M | 0.1% | $509.47 | $315.04 | +61.7% | COM | 539830109 |
| IVW | ISHARES TR | 8,549 | $1.176M | 0.1% | $137.54 | $92.90 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TRUST | 26,910 | $1.159M | 0.1% | $43.06 | $32.06 | +34.3% | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 11,698 | $1.128M | 0.1% | $96.43 | $87.25 | +10.5% | REAL ESTATE ETF | 922908553 |
| MAXJ | ISHARES TR | 37,836 | $1.102M | 0.1% | $29.13 | $25.54 | +14.1% | LARG CAP JUN ETF | 46438G612 |
| KO | COCA COLA CO | 13,521 | $1.099M | 0.1% | $81.27 | $43.03 | +88.9% | COM | 191216100 |
| FESM | FIDELITY COVINGTON TRUST | 22,748 | $1.099M | 0.1% | $48.29 | $39.07 | +23.6% | ENHANCED SML CAP | 31609A206 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 32,660 | $1.075M | 0.1% | $32.93 | $29.91 | +10.1% | HEDGED EQTY ETF | 31624J745 |
| TD | TORONTO DOMINION BK ONT | 8,819 | $1.071M | 0.1% | $121.43 | $56.42 | +115.2% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 5,640 | $1.07M | 0.1% | $189.74 | $101.74 | +86.5% | COM | 75513E101 |
| MTUM | ISHARES TR | 3,120 | $1.07M | 0.1% | $342.83 | $110.82 | +209.4% | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,158 | $1.068M | 0.1% | $81.16 | $72.90 | +11.3% | COM | 744573106 |
| DFUV | DIMENSIONAL ETF TRUST | 19,190 | $1.056M | 0.1% | $55.01 | $38.02 | +44.7% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 23,764 | $1.054M | 0.1% | $44.36 | $25.95 | +71.0% | US COR EQU 2 ETF | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 22,957 | $1.041M | 0.1% | $45.34 | $36.09 | +25.6% | ST STR UTIL ETF | 81369Y886 |
| MCD | MCDONALDS CORP | 3,741 | $1.011M | 0.1% | $270.34 | $192.22 | +40.6% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,056 | $1.004M | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| PJUN | INNOVATOR ETFS TRUST | 22,870 | $989K | 0.1% | $43.23 | $32.24 | +34.1% | US EQTY PWR BUF | 45782C748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,269 | $965K | 0.1% | $116.67 | $62.08 | +87.9% | CL A | 69608A108 |
| ZSEP | INNOVATOR ETFS TRUST | 34,835 | $960K | 0.1% | $27.56 | $24.72 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| ITA | ISHARES TR | 3,958 | $959K | 0.1% | $242.40 | $107.62 | +125.2% | US AER DEF ETF | 464288760 |
| NOCT | INNOVATOR ETFS TRUST | 15,275 | $955K | 0.1% | $62.52 | $48.16 | +29.8% | GRWT100 PWR BUF | 45782C615 |
| GLW | CORNING INC | 3,717 | $949K | 0.1% | $255.43 | $71.96 | +255.0% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 4,913 | $936K | 0.1% | $190.52 | $104.89 | +81.6% | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 3,109 | $934K | 0.1% | $300.46 | $171.01 | +75.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,459 | $919K | 0.1% | $373.66 | $156.57 | +138.7% | COM NEW | 369604301 |
| FELV | FIDELITY COVINGTON TRUST | 22,898 | $918K | 0.1% | $40.09 | $25.94 | +54.6% | ENHANCED LARGE | 31609A107 |
| UNH | UNITEDHEALTH GROUP INC | 2,207 | $917K | 0.1% | $415.64 | $260.65 | +59.5% | COM | 91324P102 |
| BA | BOEING CO | 4,155 | $899K | 0.1% | $216.46 | $259.61 | -16.6% | COM | 097023105 |
| VGMS | VANGUARD MALVERN FDS | 17,483 | $897K | 0.1% | $51.29 | $51.41 | -0.2% | MULTI SECTOR | 922020722 |
| VHT | VANGUARD WORLD FD | 2,936 | $878K | 0.1% | $299.01 | $169.86 | +76.0% | HEALTH CAR ETF | 92204A504 |
| BAUG | INNOVATOR ETFS TRUST | 16,209 | $869K | 0.1% | $53.61 | $38.15 | +40.5% | US EQUT BUFR AUG | 45782C698 |
| BINC | BLACKROCK ETF TRUST II | 16,601 | $869K | 0.1% | $52.34 | $52.96 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,995 | $853K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $844K | 0.1% | $1011.85 | $340.06 | +197.4% | COM | 38141G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,631 | $831K | 0.1% | $47.15 | $47.44 | -0.6% | SHORT DURA CORE | 46641Q274 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,633 | $829K | 0.1% | $71.25 | $55.06 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| VRT | VERTIV HOLDINGS CO | 2,343 | $784K | 0.1% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| UAUG | INNOVATOR ETFS TRUST | 18,555 | $781K | 0.1% | $42.08 | $29.59 | +42.2% | US EQT ULTRA BF | 45782C672 |
| PEP | PEPSICO INC | 5,752 | $779K | 0.1% | $135.40 | $107.33 | +26.1% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,437 | $777K | 0.1% | $82.34 | $55.20 | +49.2% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 7,975 | $770K | 0.1% | $96.58 | $67.00 | +44.2% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,207 | $765K | 0.1% | $634.13 | $148.75 | +326.4% | COM | 244199105 |
| PSEP | INNOVATOR ETFS TRUST | 16,605 | $765K | 0.1% | $46.05 | $38.44 | +19.8% | US EQTY PWR BUF | 45782C656 |
| AMGN | AMGEN INC | 2,062 | $747K | 0.1% | $362.12 | $205.26 | +76.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,561 | $745K | 0.1% | $477.57 | $196.40 | +143.2% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,198 | $745K | 0.1% | $56.48 | $56.24 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 10,322 | $745K | 0.1% | $72.16 | $69.81 | +3.4% | COM | 90353T100 |
| NAPR | INNOVATOR ETFS TRUST | 12,444 | $737K | 0.1% | $59.20 | $44.18 | +34.0% | GRWT100 PWR BF | 45782C334 |
| SSO | PROSHARES TR | 10,830 | $730K | 0.1% | $67.38 | $43.05 | +56.5% | PSHS ULT S&P 500 | 74347R107 |
| CEG | CONSTELLATION ENERGY CORP | 2,921 | $725K | 0.1% | $248.36 | $119.89 | +107.2% | COM | 21037T109 |
| USIG | ISHARES TR | 13,649 | $700K | 0.1% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| GEV | GE VERNOVA INC | 593 | $697K | 0.1% | $1175.23 | $447.57 | +162.5% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 9,575 | $689K | 0.1% | $71.95 | $41.50 | +73.4% | COM | 02209S103 |
| ASML | ASML HLDG NV | 344 | $684K | 0.1% | $1989.46 | $730.36 | +172.4% | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,515 | $676K | 0.1% | $34.62 | $28.17 | +22.9% | SHS CREAT UNIT | 14019W109 |
| FQAL | FIDELITY COVINGTON TRUST | 8,150 | $663K | 0.1% | $81.36 | $75.04 | +8.4% | QLTY FCTOR ETF | 316092790 |
| XBOC | INNOVATOR ETFS TRUST | 18,316 | $651K | 0.1% | $35.53 | $22.94 | +54.8% | US EQTY ACCELRT9 | 45783Y848 |
| NJUL | INNOVATOR ETFS TRUST | 8,372 | $648K | 0.1% | $77.43 | $47.75 | +62.2% | GRWT100 PWR BUF | 45782C276 |
| SNDK | SANDISK CORP | 282 | $641K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IJK | ISHARES TR | 5,404 | $635K | 0.1% | $117.50 | $64.81 | +81.3% | S&P MC 400GR ETF | 464287606 |
| QLD | PROSHARES TR | 6,453 | $624K | 0.1% | $96.76 | $55.18 | +75.3% | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 3,373 | $610K | 0.1% | $180.91 | $72.15 | +150.8% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $603K | 0.1% | $130.40 | $72.99 | +78.7% | MIDCP 400 IDX | 921932885 |
| MCK | MCKESSON CORP | 797 | $602K | 0.1% | $755.60 | $489.21 | +54.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 5,773 | $600K | 0.1% | $103.97 | $68.00 | +52.9% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,593 | $590K | 0.1% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,973 | $584K | 0.1% | $83.75 | $62.01 | +35.0% | ALLWRLD EX US | 922042775 |
| NJAN | INNOVATOR ETFS TRUST | 9,675 | $571K | 0.1% | $59.02 | $44.63 | +32.2% | GRWT100 PWR BF | 45782C466 |
| PFF | ISHARES TR | 18,676 | $569K | 0.1% | $30.49 | $31.84 | -4.2% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 772 | $558K | 0.1% | $723.00 | $346.55 | +108.6% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 18,796 | $553K | 0.1% | $29.43 | $23.61 | +24.7% | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 773 | $551K | 0.1% | $713.21 | $327.25 | +117.9% | COM | 231021106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,215 | $539K | 0.1% | $127.81 | $101.31 | +26.2% | VNG RUS1000GRW | 92206C680 |
| BJUL | INNOVATOR ETFS TRUST | 9,915 | $538K | 0.1% | $54.31 | $37.72 | +44.0% | US EQTY BUFR JUL | 45782C789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,959 | $538K | 0.1% | $54.03 | $30.85 | +75.1% | RAFI US 1000 ETF | 46137V613 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,945 | $533K | 0.1% | $76.80 | $77.52 | -0.9% | TOTAL CORP BND | 92206C573 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,503 | $533K | 0.1% | $36.76 | $32.78 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 12,150 | $517K | 0.1% | $42.59 | $29.97 | +42.1% | CL A LTD VT SH | 11271J107 |
| DDTO | INNOVATOR ETFS TRUST | 22,474 | $516K | 0.1% | $22.94 | $21.39 | +7.3% | EQUI DUAL 10 OCT | 45784N494 |
| IAU | ISHARES GOLD TR | 6,771 | $511K | 0.1% | $75.51 | $50.23 | +50.3% | ISHARES NEW | 464285204 |
| BFEB | INNOVATOR ETFS TRUST | 9,363 | $493K | 0.1% | $52.64 | $39.20 | +34.3% | US EQTY BUFR FEB | 45782C433 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 686 | $482K | 0.1% | $703.34 | $386.72 | +81.9% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 3,455 | $482K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,948 | $480K | 0.1% | $246.21 | $210.09 | +17.2% | EXTEND MKT ETF | 922908652 |
| UMAR | INNOVATOR ETFS TRUST | 11,255 | $475K | 0.1% | $42.25 | $36.27 | +16.5% | US EQT ULTRA BF | 45782C375 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,241 | $473K | 0.1% | $33.19 | $28.10 | +18.1% | S&P500 EQL HLT | 46137V332 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,532 | $471K | 0.1% | $22.95 | $23.31 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| MPC | MARATHON PETE CORP | 1,823 | $466K | 0.1% | $255.64 | $132.62 | +92.8% | COM | 56585A102 |
| SFLR | INNOVATOR ETFS TRUST | 11,770 | $454K | 0.1% | $38.58 | $32.68 | +18.0% | QUITY MANAGD FLR | 45783Y673 |
| FNDX | SCHWAB STRATEGIC TR | 14,600 | $454K | 0.1% | $31.10 | $24.19 | +28.6% | FUNDAMENTAL US L | 808524771 |
| IWR | ISHARES TR | 4,099 | $452K | 0.1% | $110.32 | $77.09 | +43.1% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,429 | $450K | 0.1% | $185.25 | $96.70 | +91.5% | ST STR INDL ETF | 81369Y704 |
| OSEA | HARBOR ETF TRUST | 14,580 | $445K | 0.1% | $30.54 | $27.90 | +9.5% | INTERNATNAL COMP | 41151J885 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $442K | 0.1% | $126.58 | $82.78 | +52.9% | COM NEW | 26441C204 |
| DFIV | DIMENSIONAL ETF TRUST | 8,082 | $437K | 0.1% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 3,692 | $434K | 0.1% | $117.67 | $108.68 | +8.3% | COM | 09260D107 |
| BDEC | INNOVATOR ETFS TRUST | 8,145 | $433K | 0.0% | $53.20 | $34.00 | +56.5% | US EQTY BUF DEC | 45782C557 |
| XLV | SELECT SECTOR SPDR TR | 2,722 | $432K | 0.0% | $158.67 | $117.30 | +35.3% | ST STR CARE ETF | 81369Y209 |
| BITB | BITWISE BITCOIN ETF TR | 13,517 | $431K | 0.0% | $31.86 | $48.59 | -34.4% | SHS BEN INT | 09174C104 |
| RONB | BARON ETF TR | 17,560 | $428K | 0.0% | $24.40 | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| HON | HONEYWELL INTL INC | 1,885 | $422K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,888 | $417K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,572 | $415K | 0.0% | $48.43 | $48.41 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| WDC | WESTERN DIGITAL CORP | 648 | $414K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| LIN | LINDE PLC | 796 | $413K | 0.0% | $518.89 | $397.53 | +30.5% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 3,773 | $406K | 0.0% | $107.49 | $114.50 | -6.1% | CL B | 911312106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,531 | $403K | 0.0% | $53.50 | $54.15 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| ITOT | ISHARES TR | 2,434 | $400K | 0.0% | $164.24 | $96.10 | +70.9% | CORE S&P TTL STK | 464287150 |
| BNOV | INNOVATOR ETFS TRUST | 8,355 | $399K | 0.0% | $47.81 | $31.94 | +49.7% | US EQTY BUF NOV | 45782C581 |
| IWP | ISHARES TR | 2,713 | $397K | 0.0% | $146.41 | $116.30 | +25.9% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,610 | $397K | 0.0% | $246.29 | $142.30 | +73.0% | COM | 693475105 |
| LOW | LOWES COS INC | 1,792 | $395K | 0.0% | $220.49 | $149.51 | +47.5% | COM | 548661107 |
| IJJ | ISHARES TR | 2,672 | $395K | 0.0% | $147.74 | $72.50 | +103.8% | S&P MC 400VL ETF | 464287705 |
| BJAN | INNOVATOR ETFS TRUST | 6,650 | $391K | 0.0% | $58.87 | $35.68 | +65.0% | US EQTY BUFR JAN | 45782C409 |
| PPL | PPL CORP | 10,566 | $384K | 0.0% | $36.35 | $23.27 | +56.2% | COM | 69351T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,533 | $384K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABORATORIES | 4,176 | $379K | 0.0% | $90.74 | $97.83 | -7.2% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,063 | $377K | 0.0% | $74.53 | $39.11 | +90.6% | COM NEW | 026874784 |
| ACLC | AMERICAN CENTY ETF TR | 4,471 | $376K | 0.0% | $84.11 | $57.74 | +45.7% | LARG CA EQUI ETF | 025072752 |
| IJT | ISHARES TR | 2,100 | $375K | 0.0% | $178.60 | $110.77 | +61.2% | S&P SML 600 GWT | 464287887 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,861 | $371K | 0.0% | $47.20 | $34.67 | +36.2% | SHS CREAT UNIT | 14020G101 |
| SPXL | DIREXION SHARES ETF TRUST | 1,366 | $370K | 0.0% | $270.67 | $148.27 | +82.6% | DA 500 BU 3X ETF | 25459W862 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $354K | 0.0% | $338.25 | $208.96 | +61.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,066 | $352K | 0.0% | $330.12 | $172.74 | +91.1% | COM | 89417E109 |
| TQQQ | PROSHARES TR | 4,284 | $347K | 0.0% | $81.00 | $49.75 | +62.8% | ULTRAPRO QQQ | 74347X831 |
| TLH | ISHARES TR | 3,443 | $346K | 0.0% | $100.36 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| BK | BANK OF NY MELLON CORP | 2,377 | $344K | 0.0% | $144.61 * | $85.65 | +62.5% | COM | 064058100 |
| CRWV | COREWEAVE INC | 3,411 | $340K | 0.0% | $99.54 | $102.03 | -2.4% | COM CL A | 21873S108 |
| PMAY | INNOVATOR ETFS TRUST | 8,170 | $337K | 0.0% | $41.30 | $35.43 | +16.6% | US EQTY PWR BUF | 45782C318 |
| GD | GENERAL DYNAMICS CORP | 938 | $332K | 0.0% | $354.24 | $213.63 | +65.8% | COM | 369550108 |
| VDE | VANGUARD WORLD FD | 2,209 | $332K | 0.0% | $150.11 | $126.27 | +18.9% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 6,154 | $330K | 0.0% | $53.61 | $35.05 | +53.0% | ST STR FINL ETF | 81369Y605 |
| COWZ | PACER FDS TR | 5,290 | $329K | 0.0% | $62.20 | $54.76 | +13.6% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 3,922 | $325K | 0.0% | $82.84 | $68.11 | +21.6% | CORE MSCI EMKT | 46434G103 |
| CFG | CITIZENS FINL GROUP INC | 4,505 | $316K | 0.0% | $70.07 | $49.39 | +41.9% | COM | 174610105 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 12,500 | $315K | 0.0% | $25.19 | $24.53 | +2.7% | INTERMEDITE MUNI | 55286W306 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,977 | $312K | 0.0% | $22.35 | $22.54 | -0.9% | BULETSHS 2027 | 46138J585 |
| DSI | ISHARES TR | 2,193 | $312K | 0.0% | $142.39 | $84.84 | +67.8% | ESG MSCI KLD ETF | 464288570 |
| SPTM | SPDR SERIES TRUST | 3,439 | $312K | 0.0% | $90.79 | $72.13 | +25.9% | ST STR PR SP1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 964 | $303K | 0.0% | $314.59 | $240.63 | +30.7% | COM | 655844108 |
| FDX | FEDEX CORP | 967 | $303K | 0.0% | $313.23 | $231.38 | +35.3% | COM | 31428X106 |
| BLK | BLACKROCK INC | 311 | $299K | 0.0% | $961.56 | $990.87 | -3.0% | COM | 09290D101 |
| EXC | EXELON CORP | 6,308 | $294K | 0.0% | $46.62 | $31.49 | +48.1% | COM | 30161N101 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $293K | 0.0% | $48.68 | $33.53 | +45.2% | US EQTY BUFR JUN | 45782C755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,895 | $292K | 0.0% | $74.91 | $48.97 | +52.9% | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 2,060 | $288K | 0.0% | $139.93 | $105.83 | +32.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,371 | $287K | 0.0% | $209.11 | $151.01 | +38.4% | COM NEW | 617446448 |
| KOCT | INNOVATOR ETFS TRUST | 7,620 | $285K | 0.0% | $37.36 | $25.35 | +47.4% | US SML CP PWR B | 45782C599 |
| AVUS | AMERICAN CENTY ETF TR | 2,210 | $283K | 0.0% | $128.09 | $75.68 | +69.2% | US EQT ETF | 025072885 |
| SHEL | SHELL PLC | 3,605 | $280K | 0.0% | $77.54 | $56.18 | +38.0% | SPON ADS | 780259305 |
| F | FORD MTR CO | 19,873 | $276K | 0.0% | $13.90 | $8.59 | +61.8% | COM | 345370860 |
| DFTX | DEFINIUM THERAPEUTICS INC | 5,846 | $275K | 0.0% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| PSX | PHILLIPS 66 | 1,618 | $274K | 0.0% | $169.05 | $157.09 | +7.6% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 3,554 | $273K | 0.0% | $76.70 | $76.42 | +0.4% | INTERMED TERM | 921937819 |
| IAPR | INNOVATOR ETFS TRUST | 8,180 | $272K | 0.0% | $33.21 | $28.25 | +17.6% | INTRNL DEV APRL | 45782C367 |
| SCHW | SCHWAB CHARLES CORP | 2,926 | $270K | 0.0% | $92.27 | $58.04 | +59.0% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,954 | $267K | 0.0% | $136.81 | $125.72 | +8.8% | COM | 025537101 |
| EFG | ISHARES TR | 2,125 | $264K | 0.0% | $124.42 | $89.61 | +38.8% | EAFE GRWTH ETF | 464288885 |
| MGC | VANGUARD WORLD FD | 957 | $262K | 0.0% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 873 | $260K | 0.0% | $297.99 | $277.43 | +7.4% | COM | 882508104 |
| IXN | ISHARES TR | 1,800 | $260K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 2,535 | $259K | 0.0% | $102.19 | $67.35 | +51.7% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 8,700 | $257K | 0.0% | $29.56 | $23.84 | +24.0% | MSCI ENERGY IDX | 316092402 |
| IWV | ISHARES TR | 600 | $256K | 0.0% | $426.40 | $286.02 | +49.1% | RUSSELL 3000 ETF | 464287689 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $256K | 0.0% | $25.55 | $19.79 | — | COM | 006212104 |
| VOT | VANGUARD INDEX FDS | 833 | $255K | 0.0% | $306.39 | $234.42 | +30.7% | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 6,784 | $251K | 0.0% | $36.95 | $30.66 | +20.5% | SPONSORED ADR | 055622104 |
| IMAY | INNOVATOR ETFS TRUST | 7,900 | $251K | 0.0% | $31.73 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| EFA | ISHARES TR | 2,401 | $249K | 0.0% | $103.88 | $81.52 | +27.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 12,027 | $249K | 0.0% | $20.70 | $26.63 | -22.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,081 | $243K | 0.0% | $79.03 | $79.76 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,400 | $240K | 0.0% | $28.57 | $25.60 | +11.6% | VALUE ETF | 55286W504 |
| LRCX | LAM RESEARCH CORP | 543 | $235K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 474 | $233K | 0.0% | $491.16 | $425.11 | +15.5% | SHS | G8994E103 |
| TFI | SPDR SERIES TRUST | 5,021 | $230K | 0.0% | $45.80 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC | 5,420 | $229K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,005 | $229K | 0.0% | $114.18 | $104.51 | +9.2% | CL A SUB VTG SHS | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 6,221 | $226K | 0.0% | $36.26 | $28.31 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 351 | $225K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 1,554 | $223K | 0.0% | $143.18 | $140.76 | +1.7% | COM | 291011104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,575 | $222K | 0.0% | $16.38 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| — | DNP SELECT INCOME FD INC | 20,590 | $222K | 0.0% | $10.79 | $10.49 | — | COM | 23325P104 |
| LQDW | ISHARES TR | 9,240 | $222K | 0.0% | $24.02 | $24.48 | -1.8% | INVT GRD CORP BD | 46436E288 |
| NNOV | INNOVATOR ETFS TRUST | 7,000 | $220K | 0.0% | $31.45 | $30.47 | +3.2% | GROWTH 100 PWR B | 45784N874 |
| XLC | SELECT SECTOR SPDR TR | 2,053 | $220K | 0.0% | $107.13 | $69.03 | +55.2% | ST STR SVC ETF | 81369Y852 |
| MET | METLIFE INC | 2,533 | $214K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| BE | BLOOM ENERGY CORP | 707 | $214K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 415 | $211K | 0.0% | $509.31 | $567.37 | -10.2% | COM | 666807102 |
| XBJA | INNOVATOR ETFS TRUST | 6,245 | $211K | 0.0% | $33.80 | $33.16 | +1.9% | US EQT ACC 9 BFR | 45783Y780 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,245 | $209K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| MELI | MERCADOLIBRE INC | 123 | $209K | 0.0% | $1697.39 | $2019.25 | -15.9% | COM | 58733R102 |
| DDFS | INNOVATOR ETFS TRUST | 9,500 | $209K | 0.0% | $21.97 | $20.94 | +4.9% | EQUITY DUAL DIRC | 45784N486 |
| XBAP | INNOVATOR ETFS TRUST | 4,928 | $207K | 0.0% | $41.95 | $31.40 | +33.6% | US EQUITY ACCELE | 45783Y301 |
| SO | SOUTHERN CO | 2,149 | $206K | 0.0% | $95.71 | $64.60 | +48.2% | COM | 842587107 |
| VSDB | VANGUARD MALVERN FDS | 2,671 | $204K | 0.0% | $76.35 | $76.23 | +0.1% | SHOR DURA BD ETF | 922020730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548 | $204K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| UNOV | INNOVATOR ETFS TRUST | 5,025 | $202K | 0.0% | $40.16 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| ENB | ENBRIDGE INC | 3,713 | $201K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| ETN | EATON CORP PLC | 457 | $195K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 2,321 | $192K | 0.0% | $82.64 | $69.30 | +19.2% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 2,447 | $180K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,308 | $157K | 0.0% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,782 | $94,067 | 0.0% | $5.29 | $1.35 | +290.9% | COM | 00461U105 |
| ATAI | ATAIBECKLEY INC | 12,903 | $67,999 | 0.0% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| CABA | CABALETTA BIO INC | 15,000 | $46,650 | 0.0% | $3.11 | $2.02 | +54.0% | COM | 12674W109 |
| WWR | WESTWATER RES INC | 15,000 | $7,575 | 0.0% | $0.51 | $0.52 | -1.1% | COM NEW | 961684206 |