CIK: 0001798172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $443,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,727 | $42,699 | 9.6% | $25.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 673,536 | $17,741 | 4.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 653,168 | $15,206 | 3.4% | $0.44 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 108,638 | $11,354 | 2.6% | $15.87 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 563,068 | $11,014 | 2.5% | $0.46 | — | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 109,570 | $10,984 | 2.5% | $19.58 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 516,791 | $10,692 | 2.4% | $1.29 | — | BULSHS 2025 CB | 46138J825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,336 | $10,098 | 2.3% | $40.43 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 176,721 | $9,778 | 2.2% | $9.45 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 432,501 | $9,286 | 2.1% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| SCHD | SCHWAB STRATEGIC TR | 287,377 | $7,846 | 1.8% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 381,624 | $7,522 | 1.7% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| VYMI | VANGUARD WHITEHALL FDS | 78,272 | $6,628 | 1.5% | $9.31 | — | INTL HIGH ETF | 921946794 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 297,287 | $6,249 | 1.4% | $1.37 | — | BULLETSHARES 203 | 46139W783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 301,328 | $6,198 | 1.4% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 12,391 | $5,943 | 1.3% | $0.41 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 129,320 | $5,534 | 1.2% | $7.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 29,414 | $5,485 | 1.2% | $0.17 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 58,714 | $5,481 | 1.2% | $22.83 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 195,002 | $5,441 | 1.2% | $0.03 | — | US SML CAP ETF | 808524607 |
| PFEB | INNOVATOR ETFS TRUST | 136,228 | $5,407 | 1.2% | $5.71 | — | US EQTY PWR BUF | 45782C417 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 235,149 | $4,910 | 1.1% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 286,406 | $4,777 | 1.1% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 250,664 | $4,715 | 1.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| FNDX | SCHWAB STRATEGIC TR | 178,274 | $4,689 | 1.1% | $4.80 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 18,228 | $4,641 | 1.0% | $199.56 | +13.0% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 88,126 | $4,607 | 1.0% | $8.17 | — | INTER MUN BD ACT | 72201R866 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 259,872 | $4,392 | 1.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| RGLD | ROYAL GOLD INC | 21,808 | $4,374 | 1.0% | $145.71 | +18.7% | COM | 780287108 |
| COWZ | PACER FDS TR | 73,493 | $4,224 | 1.0% | $17.69 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 6,845 | $4,109 | 0.9% | $165.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,797 | $4,067 | 0.9% | $114.36 | +52.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 11,692 | $3,837 | 0.9% | $0.29 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 141,141 | $3,629 | 0.8% | $2.15 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,295 | $3,277 | 0.7% | $819.42 | -9.4% | COM | 532457108 |
| FLRN | SPDR SERIES TRUST | 103,578 | $3,196 | 0.7% | $6.86 | — | BLOOMBERG INVT | 78468R200 |
| NOBL | PROSHARES TR | 30,479 | $3,141 | 0.7% | $59.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCHC | SCHWAB STRATEGIC TR | 68,301 | $3,108 | 0.7% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 14,292 | $2,992 | 0.7% | $17.18 | — | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,882 | $2,936 | 0.7% | $12.96 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 4,381 | $2,920 | 0.7% | $224.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,627 | $2,915 | 0.7% | $422.54 | +20.4% | COM | 594918104 |
| IEMG | ISHARES INC | 42,682 | $2,814 | 0.6% | $8.43 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,204 | $2,784 | 0.6% | $7.76 | — | SMLLCP 600 IDX | 921932828 |
| PAUG | INNOVATOR ETFS TRUST | 60,936 | $2,588 | 0.6% | $10.33 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 57,562 | $2,528 | 0.6% | $21.50 | — | US EQTY PWR BUF | 45782C383 |
| AMZN | AMAZON COM INC | 11,122 | $2,442 | 0.6% | $159.56 | +41.9% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 50,038 | $2,282 | 0.5% | $9.71 | — | US EQTY PWR BUF | 45782C813 |
| SCHV | SCHWAB STRATEGIC TR | 71,469 | $2,080 | 0.5% | $0.03 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,159 | $2,075 | 0.5% | $0.24 | — | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TRUST | 49,234 | $2,069 | 0.5% | $4.20 | — | US EQTY PWR BUF | 45782C540 |
| CALF | PACER FDS TR | 46,520 | $2,037 | 0.5% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| DBEF | DBX ETF TR | 42,939 | $1,993 | 0.4% | $3.23 | — | XTRACK MSCI EAFE | 233051200 |
| MINO | PIMCO ETF TR | 42,644 | $1,932 | 0.4% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| PAPR | INNOVATOR ETFS TRUST | 47,672 | $1,829 | 0.4% | $11.02 | — | US EQT PWR BUF | 45782C870 |
| FNDF | SCHWAB STRATEGIC TR | 39,318 | $1,689 | 0.4% | $10.79 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 55,684 | $1,650 | 0.4% | $0.03 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 21,953 | $1,613 | 0.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,323 | $1,586 | 0.4% | $161.32 | -4.0% | COM | 742718109 |
| POCT | INNOVATOR ETFS TRUST | 36,135 | $1,557 | 0.4% | $8.87 | — | US EQTY PWR BUF | 45782C797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $1,537 | 0.3% | $410.56 | +18.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 15,477 | $1,534 | 0.3% | $46.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 47,855 | $1,527 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| PNOV | INNOVATOR ETFS TRUST | 36,522 | $1,500 | 0.3% | $17.55 | — | US EQTY PWR BUF | 45782C573 |
| SCHZ | SCHWAB STRATEGIC TR | 61,631 | $1,446 | 0.3% | $3.22 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,398 | $1,430 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 49,416 | $1,396 | 0.3% | $16.89 | +66.2% | COM | 00206R102 |
| GCOW | PACER FDS TR | 33,751 | $1,337 | 0.3% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| MRK | MERCK & CO INC | 15,744 | $1,321 | 0.3% | $77.81 | +4.1% | COM | 58933Y105 |
| BDEC | INNOVATOR ETFS TRUST | 27,534 | $1,320 | 0.3% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| SHW | SHERWIN WILLIAMS CO | 3,739 | $1,295 | 0.3% | $369.58 | -4.9% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,702 | $1,290 | 0.3% | $653.32 | +12.5% | COM | 701094104 |
| PJUN | INNOVATOR ETFS TRUST | 30,394 | $1,251 | 0.3% | $19.20 | — | US EQTY PWR BUF | 45782C748 |
| SCHE | SCHWAB STRATEGIC TR | 37,192 | $1,241 | 0.3% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 26,109 | $1,194 | 0.3% | $27.30 | +62.4% | COM | 89832Q109 |
| BALT | INNOVATOR ETFS TRUST | 35,780 | $1,174 | 0.3% | $19.05 | — | DEFINED WLT SHLD | 45783Y855 |
| FNDA | SCHWAB STRATEGIC TR | 37,059 | $1,155 | 0.3% | $7.67 | — | FUNDAMENTAL US S | 808524763 |
| PJAN | INNOVATOR ETFS TRUST | 23,897 | $1,094 | 0.2% | $12.69 | — | US EQTY PWR BUF | 45782C508 |
| FNDC | SCHWAB STRATEGIC TR | 24,549 | $1,093 | 0.2% | $8.03 | — | FUNDAMENTAL INTL | 808524748 |
| PSEP | INNOVATOR ETFS TRUST | 25,199 | $1,082 | 0.2% | $26.01 | — | US EQTY PWR BUF | 45782C656 |
| NAPR | INNOVATOR ETFS TRUST | 20,380 | $1,073 | 0.2% | $32.45 | — | GRWT100 PWR BF | 45782C334 |
| BJUN | INNOVATOR ETFS TRUST | 23,326 | $1,067 | 0.2% | $21.21 | — | US EQTY BUFR JUN | 45782C755 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 44,392 | $1,057 | 0.2% | $26.82 | — | NYLI MACKAY MUNI | 45409F843 |
| GOOG | ALPHABET INC | 4,289 | $1,045 | 0.2% | $140.96 | +48.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,780 | $1,022 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,080 | $993 | 0.2% | $374.66 | +13.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,655 | $976 | 0.2% | $94.82 | +15.7% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 17,038 | $974 | 0.2% | $6.59 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FD | 3,737 | $970 | 0.2% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| QDPL | PACER FDS TR | 23,134 | $969 | 0.2% | $22.41 | — | METAURUS CAP 400 | 69374H436 |
| DUK | DUKE ENERGY CORP NEW | 7,516 | $930 | 0.2% | $114.37 | +4.7% | COM NEW | 26441C204 |
| IOO | ISHARES TR | 7,673 | $921 | 0.2% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,514 | $917 | 0.2% | $29.77 | — | S&P500 QUALITY | 46137V241 |
| BJUL | INNOVATOR ETFS TRUST | 18,001 | $894 | 0.2% | $12.42 | — | US EQTY BUFR JUL | 45782C789 |
| NFLX | NETFLIX INC | 740 | $888 | 0.2% | $56.10 | +117.6% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 2,977 | $886 | 0.2% | $0.28 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 18,922 | $884 | 0.2% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| FNDE | SCHWAB STRATEGIC TR | 24,283 | $878 | 0.2% | $8.02 | — | FUNDAMENTAL EMER | 808524730 |
| IJUL | INNOVATOR ETFS TRUST | 26,675 | $872 | 0.2% | $16.35 | — | INTRNL DEV JULY | 45782C722 |
| ITOT | ISHARES TR | 5,784 | $842 | 0.2% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,248 | $835 | 0.2% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| BAUG | INNOVATOR ETFS TRUST | 17,019 | $834 | 0.2% | $23.34 | — | US EQUT BUFR AUG | 45782C698 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,994 | $829 | 0.2% | $0.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORP NEW | 5,302 | $823 | 0.2% | $142.72 | +6.7% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,237 | $819 | 0.2% | $2.28 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 3,359 | $817 | 0.2% | $148.65 | +40.7% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 20,121 | $816 | 0.2% | $41.08 | — | SPDR TR TACTIC | 78467V848 |
| IAPR | INNOVATOR ETFS TRUST | 26,158 | $787 | 0.2% | $8.31 | — | INTRNL DEV APRL | 45782C367 |
| TSLA | TESLA INC | 1,728 | $768 | 0.2% | $279.04 | +24.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 3,566 | $745 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,253 | $743 | 0.2% | $182.57 | +67.5% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 2,447 | $719 | 0.2% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 6,909 | $712 | 0.2% | $87.36 | +13.6% | COM | 931142103 |
| GE | GE AEROSPACE | 2,331 | $701 | 0.2% | $188.40 | +44.7% | COM NEW | 369604301 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,301 | $699 | 0.2% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| HD | HOME DEPOT INC | 1,716 | $695 | 0.2% | $384.14 | +1.3% | COM | 437076102 |
| BFEB | INNOVATOR ETFS TRUST | 14,654 | $692 | 0.2% | $8.71 | — | US EQTY BUFR FEB | 45782C433 |
| JPM | JPMORGAN CHASE & CO. | 2,176 | $686 | 0.2% | $184.41 | +60.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 4,071 | $681 | 0.2% | $84.00 | +83.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,153 | $680 | 0.2% | $0.20 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,424 | $680 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,667 | $680 | 0.2% | $150.02 | +13.0% | COM | 478160104 |
| PFE | PFIZER INC | 26,670 | $680 | 0.2% | $24.87 | -2.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $677 | 0.2% | $525.01 | -14.6% | COM | 539830109 |
| KO | COCA COLA CO | 9,992 | $663 | 0.1% | $63.95 | +6.2% | COM | 191216100 |
| PMAY | INNOVATOR ETFS TRUST | 16,888 | $657 | 0.1% | $13.12 | — | US EQTY PWR BUF | 45782C318 |
| SCHH | SCHWAB STRATEGIC TR | 30,375 | $655 | 0.1% | $0.02 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 2,812 | $651 | 0.1% | $140.93 | +43.3% | COM | 00287Y109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,747 | $651 | 0.1% | $0.53 | — | UT LTD PART | 01877R108 |
| ANGL | VANECK ETF TRUST | 21,311 | $634 | 0.1% | $14.39 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 855 | $628 | 0.1% | $416.10 | +78.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,636 | $626 | 0.1% | $36.98 | — | SHS BEN INT | 46438F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,818 | $626 | 0.1% | $0.19 | — | MSCI INFO TECH I | 316092808 |
| UAPR | INNOVATOR ETFS TRUST | 18,875 | $607 | 0.1% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| SHM | SPDR SERIES TRUST | 12,461 | $601 | 0.1% | $22.03 | — | NUVEEN ICE SHORT | 78468R739 |
| V | VISA INC | 1,736 | $593 | 0.1% | $281.72 | +22.5% | COM CL A | 92826C839 |
| SLVO | UBS AG | 6,377 | $588 | 0.1% | $92.28 | — | ETRACS SILVER SH | 22542D225 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $582 | 0.1% | $405.11 | -26.2% | COM | 91324P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,349 | $582 | 0.1% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $581 | 0.1% | $35.92 | +18.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,418 | $572 | 0.1% | $229.20 | -2.6% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 23,292 | $568 | 0.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| BMAR | INNOVATOR ETFS TRUST | 10,689 | $551 | 0.1% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,365 | $543 | 0.1% | $19.52 | — | NYLI MACKAY MUN | 45409F827 |
| COST | COSTCO WHSL CORP NEW | 583 | $540 | 0.1% | $768.88 | +24.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,772 | $538 | 0.1% | $290.95 | +3.6% | COM | 580135101 |
| EFV | ISHARES TR | 7,927 | $538 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 12,672 | $534 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| BSEP | INNOVATOR ETFS TRUST | 10,847 | $524 | 0.1% | $32.34 | — | US EQTY BUF SEP | 45782C664 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $522 | 0.1% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| NJUL | INNOVATOR ETFS TRUST | 7,230 | $514 | 0.1% | $44.78 | — | GRWT100 PWR BUF | 45782C276 |
| BSV | VANGUARD BD INDEX FDS | 6,490 | $512 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 11,045 | $512 | 0.1% | $24.65 | — | PORTFOLIO S&P600 | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 1,928 | $502 | 0.1% | $271.56 | -1.5% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 2,830 | $494 | 0.1% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| RF | REGIONS FINANCIAL CORP NEW | 18,433 | $486 | 0.1% | $16.33 | +56.4% | COM | 7591EP100 |
| BOCT | INNOVATOR ETFS TRUST | 10,032 | $486 | 0.1% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| MA | MASTERCARD INCORPORATED | 820 | $466 | 0.1% | $404.78 | +41.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,863 | $466 | 0.1% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| KJUL | INNOVATOR ETFS TRUST | 14,238 | $441 | 0.1% | $24.31 | — | US SML CP PWR B | 45782C284 |
| IOCT | INNOVATOR ETFS TRUST | 12,762 | $436 | 0.1% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| LOW | LOWES COS INC | 1,693 | $425 | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| SO | SOUTHERN CO | 4,430 | $420 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,120 | $419 | 0.1% | $228.43 | +59.0% | SHS | G29183103 |
| UMAR | INNOVATOR ETFS TRUST | 10,718 | $418 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| VTEB | VANGUARD MUN BD FDS | 8,348 | $418 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,970 | $418 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPYI | NEOS ETF TRUST | 7,793 | $408 | 0.1% | $1.41 | — | NEOS S&P 500 HI | 78433H303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,131 | $404 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 2,854 | $402 | 0.1% | $0.13 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 526 | $393 | 0.1% | $0.54 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 7,510 | $387 | 0.1% | $37.48 | +29.0% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TRUST | 7,300 | $387 | 0.1% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| NEE | NEXTERA ENERGY INC | 5,035 | $380 | 0.1% | $64.72 | +11.6% | COM | 65339F101 |
| — | ISHARES TR | 14,037 | $376 | 0.1% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,620 | $367 | 0.1% | $24.04 | +49.1% | COM | 89214P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,750 | $361 | 0.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| KAPR | INNOVATOR ETFS TRUST | 10,486 | $359 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| BND | VANGUARD BD INDEX FDS | 4,707 | $350 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,143 | $348 | 0.1% | $15.78 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230 | $347 | 0.1% | $234.84 | +10.5% | COM | 459200101 |
| GEV | GE VERNOVA INC | 557 | $343 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MGK | VANGUARD WORLD FD | 848 | $341 | 0.1% | $6.51 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 1,657 | $339 | 0.1% | $142.99 | +26.4% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,757 | $337 | 0.1% | $0.07 | — | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 2,736 | $335 | 0.1% | $89.22 | — | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 9,393 | $333 | 0.1% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSTR | STRATEGY INC | 1,015 | $327 | 0.1% | $319.99 | +15.9% | CL A NEW | 594972408 |
| KOCT | INNOVATOR ETFS TRUST | 9,865 | $326 | 0.1% | $0.03 | — | US SML CP PWR B | 45782C599 |
| M | MACYS INC | 18,157 | $326 | 0.1% | $11.63 | +21.8% | COM | 55616P104 |
| HYMB | SPDR SERIES TRUST | 12,871 | $321 | 0.1% | $13.46 | — | NUVEEN ICE HIGH | 78464A284 |
| QUAL | ISHARES TR | 1,612 | $314 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| BNOV | INNOVATOR ETFS TRUST | 7,157 | $311 | 0.1% | $18.23 | — | US EQTY BUF NOV | 45782C581 |
| BSX | BOSTON SCIENTIFIC CORP | 3,182 | $311 | 0.1% | $91.43 | +13.3% | COM | 101137107 |
| DE | DEERE & CO | 676 | $309 | 0.1% | $420.19 | +16.5% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,187 | $299 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| MOTI | VANECK ETF TRUST | 8,048 | $298 | 0.1% | $20.49 | — | MRNGSTR INT MOAT | 92189F593 |
| LRCX | LAM RESEARCH CORP | 2,200 | $295 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| IJR | ISHARES TR | 2,407 | $286 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| IMAR | INNOVATOR ETFS TRUST | 9,715 | $282 | 0.1% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| MBB | ISHARES TR | 2,938 | $280 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 2,357 | $279 | 0.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC INCOME FD | 13,904 | $275 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,429 | $273 | 0.1% | $0.02 | — | PHYSICAL GOLD AN | 85208R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,743 | $271 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 4,888 | $268 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CVS | CVS HEALTH CORP | 3,478 | $262 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| NJAN | INNOVATOR ETFS TRUST | 4,900 | $261 | 0.1% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| — | INNOVATOR ETFS TRUST | 10,820 | $258 | 0.1% | $0.02 | — | PREM INC 40 BARR | 45783Y483 |
| XLP | SELECT SECTOR SPDR TR | 3,263 | $256 | 0.1% | $45.53 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,861 | $256 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,818 | $253 | 0.1% | $31.62 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 1,473 | $252 | 0.1% | $133.84 | +26.6% | COM | 09260D107 |
| IJAN | INNOVATOR ETFS TRUST | 7,143 | $251 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,540 | $247 | 0.1% | $1.29 | — | INVSCO BLSH 26 | 46138J635 |
| SUB | ISHARES TR | 2,292 | $245 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL AMERN INVS CO INC | 3,866 | $241 | 0.1% | $62.21 | — | COM | 368802104 |
| SHYD | VANECK ETF TRUST | 10,494 | $240 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| ORC | ORCHID IS CAP INC | 34,108 | $239 | 0.1% | $1.79 | — | COM NEW | 68571X301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $235 | 0.1% | $51.64 | -11.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $234 | 0.1% | $151.47 | +9.0% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 721 | $233 | 0.1% | $218.15 | +52.2% | COM | V7780T103 |
| BSM | BLACK STONE MINERALS L P | 17,600 | $231 | 0.1% | $0.30 | — | COM UNIT | 09225M101 |
| SOXX | ISHARES TR | 849 | $230 | 0.1% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| BMAY | INNOVATOR ETFS TRUST | 5,208 | $228 | 0.1% | $17.31 | — | US EQTY BUFR MAY | 45782C326 |
| AES | AES CORP | 17,314 | $228 | 0.1% | $10.37 | +23.1% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 8,998 | $226 | 0.1% | $1.89 | — | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 790 | $223 | 0.1% | $279.07 | +2.7% | COM | 031162100 |
| FDX | FEDEX CORP | 941 | $222 | 0.0% | $217.55 | +4.9% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 1,145 | $217 | 0.0% | $0.18 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 2,547 | $214 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 758 | $213 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| FENY | FIDELITY COVINGTON TRUST | 8,603 | $213 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MGMT INC DEL | 951 | $210 | 0.0% | $218.96 | +2.2% | COM | 94106L109 |
| EFG | ISHARES TR | 1,841 | $210 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 6,245 | $210 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| FREL | FIDELITY COVINGTON TRUST | 7,471 | $208 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,156 | $207 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 792 | $206 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| QQQE | DIREXION SHS ETF TR | 2,021 | $205 | 0.0% | $101.56 | — | NAS100 EQL WGT | 25459Y207 |
| CSCO | CISCO SYS INC | 2,979 | $204 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 572 | $203 | 0.0% | $0.30 | — | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 4,021 | $203 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 841 | $202 | 0.0% | $239.62 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 13,091 | $195 | 0.0% | $17.57 | -0.8% | COM | 302635206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,170 | $134 | 0.0% | $10.38 | +5.2% | COM | 05156V102 |