CIK: 0001765594 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $336,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,924 | $34,287 | 10.2% | $96.30 | +51.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 283,744 | $20,759 | 6.2% | $64.37 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,008 | $15,248 | 4.5% | $108.05 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 122,978 | $15,214 | 4.5% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 139,013 | $14,359 | 4.3% | $123.68 | -21.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 204,896 | $13,353 | 4.0% | $71.54 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 41,974 | $12,101 | 3.6% | $143.23 | +74.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,367 | $10,388 | 3.1% | $296.50 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 49,696 | $9,420 | 2.8% | $142.59 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 20,784 | $8,544 | 2.5% | $320.10 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,688 | $6,814 | 2.0% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $5,281 | 1.6% | $320.93 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,924 | $5,046 | 1.5% | $177.81 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 15,903 | $4,693 | 1.4% | $190.53 | +49.4% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 130,976 | $4,350 | 1.3% | $32.71 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 16,163 | $4,043 | 1.2% | $167.50 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,292 | $3,899 | 1.2% | $139.42 | +56.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 34,768 | $3,813 | 1.1% | $65.24 | +53.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 97,345 | $3,388 | 1.0% | $32.53 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 51,825 | $3,231 | 1.0% | $58.59 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 30,910 | $3,142 | 0.9% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 99,689 | $3,135 | 0.9% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,883 | $3,052 | 0.9% | $225.64 | +36.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,860 | $2,897 | 0.9% | $108.35 | -11.5% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TR | 90,392 | $2,874 | 0.9% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 13,487 | $2,858 | 0.8% | $165.59 | +2.1% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TR | 102,785 | $2,799 | 0.8% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 7,273 | $2,643 | 0.8% | $210.05 | +70.2% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 52,464 | $2,510 | 0.7% | $60.10 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 25,558 | $2,472 | 0.7% | $73.22 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,804 | $2,446 | 0.7% | $18.87 | +14.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 34,506 | $2,341 | 0.7% | $58.56 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 8,964 | $2,190 | 0.7% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 26,511 | $2,043 | 0.6% | $59.95 | +17.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,416 | $2,026 | 0.6% | $95.01 | +56.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,810 | $1,986 | 0.6% | $125.99 | +17.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,601 | $1,967 | 0.6% | $120.17 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 31,775 | $1,966 | 0.6% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 17,100 | $1,712 | 0.5% | $120.78 | -18.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,856 | $1,687 | 0.5% | $66.08 | +49.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,048 | $1,670 | 0.5% | $240.40 | -27.4% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,420 | $1,547 | 0.5% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 10,293 | $1,531 | 0.5% | $90.76 | +46.8% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 31,503 | $1,511 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 3,143 | $1,485 | 0.4% | $245.01 | +86.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 34,837 | $1,461 | 0.4% | $56.32 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 4,251 | $1,460 | 0.4% | $104.69 | +215.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,874 | $1,414 | 0.4% | $84.65 | +63.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,976 | $1,391 | 0.4% | $177.04 | +41.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,978 | $1,300 | 0.4% | $111.25 | +15.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,081 | $1,291 | 0.4% | $98.67 | +60.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,011 | $1,290 | 0.4% | $22.28 | +158.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 8,813 | $1,217 | 0.4% | $109.94 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,093 | $1,214 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 40,708 | $1,164 | 0.3% | $24.84 | +23.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 9,000 | $1,148 | 0.3% | $55.84 | +108.5% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 14,997 | $1,111 | 0.3% | $73.99 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $1,109 | 0.3% | $302.57 | +43.2% | COM | 539830109 |
| BA | BOEING CO | 4,925 | $1,046 | 0.3% | $286.01 | -27.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,115 | $1,026 | 0.3% | $161.24 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 12,133 | $1,005 | 0.3% | $79.30 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,989 | $994 | 0.3% | $273.45 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $984 | 0.3% | $102.41 | +54.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 2,527 | $974 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| PAPR | INNOVATOR ETFS TR | 32,610 | $959 | 0.3% | $28.28 | — | US EQT PWR BUF | 45782C870 |
| VYM | VANGUARD WHITEHALL FDS | 9,076 | $958 | 0.3% | $93.15 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 18,882 | $944 | 0.3% | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $313083.50 | +49.1% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 11,035 | $916 | 0.3% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,235 | $901 | 0.3% | $83.30 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 21,685 | $885 | 0.3% | $29.38 | +24.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,832 | $877 | 0.3% | $130.74 | +76.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,489 | $858 | 0.3% | $128.14 | +37.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,114 | $840 | 0.2% | $168.38 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,852 | $832 | 0.2% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 2,012 | $831 | 0.2% | $140.39 | +182.8% | COM | 244199105 |
| PPL | PPL CORP | 29,698 | $825 | 0.2% | $22.57 | +13.4% | COM | 69351T106 |
| BDEC | INNOVATOR ETFS TR | 23,850 | $807 | 0.2% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| IEFA | ISHARES TR | 11,934 | $798 | 0.2% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| XBOC | INNOVATOR ETFS TR | 31,754 | $781 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| KO | COCA COLA CO | 12,301 | $763 | 0.2% | $40.29 | +37.5% | COM | 191216100 |
| BNOV | INNOVATOR ETFS TR | 23,880 | $755 | 0.2% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| DVY | ISHARES TR | 6,299 | $738 | 0.2% | $118.61 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 19,190 | $728 | 0.2% | $37.46 | -7.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,949 | $724 | 0.2% | $168.02 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,061 | $712 | 0.2% | $32.52 | +1.8% | COM | 64110L106 |
| WMT | WALMART INC | 4,806 | $709 | 0.2% | $34.32 | +33.4% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $705 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 10,171 | $689 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $645 | 0.2% | $369.53 | +27.5% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $642 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 10,292 | $616 | 0.2% | $56.39 | +14.6% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 5,233 | $600 | 0.2% | $58.61 | +78.0% | COM | 704326107 |
| MTUM | ISHARES TR | 4,272 | $594 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,324 | $593 | 0.2% | $154.68 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,250 | $588 | 0.2% | $40.06 | +12.0% | COM | 17275R102 |
| IWD | ISHARES TR | 3,851 | $586 | 0.2% | $133.75 | — | RUS 1000 VAL ETF | 464287598 |
| BJAN | INNOVATOR ETFS TR | 16,484 | $580 | 0.2% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| SIGI | SELECTIVE INS GROUP INC | 6,065 | $578 | 0.2% | $91.01 | 0.0% | COM | 816300107 |
| VOO | VANGUARD INDEX FDS | 1,529 | $575 | 0.2% | $355.05 | — | S&P 500 ETF SHS | 922908363 |
| UNOV | INNOVATOR ETFS TR | 18,975 | $550 | 0.2% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| PJUN | INNOVATOR ETFS TR | 17,850 | $549 | 0.2% | $28.95 | — | US EQTY PWR BUF | 45782C748 |
| AMGN | AMGEN INC | 2,240 | $542 | 0.2% | $199.93 | +12.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $539 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 7,137 | $530 | 0.2% | $57.07 | +31.7% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 16,694 | $528 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| NOCT | INNOVATOR ETFS TR | 12,819 | $502 | 0.1% | $35.42 | — | GRWT100 PWR BUF | 45782C615 |
| LOW | LOWES COS INC | 2,479 | $496 | 0.1% | $131.51 | +46.1% | COM | 548661107 |
| IVE | ISHARES TR | 3,217 | $488 | 0.1% | $147.06 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,667 | $481 | 0.1% | $92.48 | +30.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 4,652 | $462 | 0.1% | $55.35 | +79.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,641 | $453 | 0.1% | $155.46 | +3.0% | SHS | G29183103 |
| ITA | ISHARES TR | 3,908 | $450 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 3,446 | $446 | 0.1% | $111.81 | — | SBI HEALTHCARE | 81369Y209 |
| OCFC | OCEANFIRST FINL CORP | 23,800 | $440 | 0.1% | $16.90 | +13.0% | COM | 675234108 |
| BN | BROOKFIELD CORP | 13,351 | $435 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,982 | $427 | 0.1% | $40.04 | -18.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 33,681 | $424 | 0.1% | $7.73 | +32.0% | COM | 345370860 |
| IJK | ISHARES TR | 5,840 | $418 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 1,823 | $417 | 0.1% | $233.15 | -18.2% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 7,527 | $416 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| PFEB | INNOVATOR ETFS TR | 14,115 | $413 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $412 | 0.1% | $59.98 | +45.0% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 8,304 | $411 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579 | $404 | 0.1% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| FDRR | FIDELITY COVINGTON TRUST | 9,785 | $398 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| TAXF | AMERICAN CENTY ETF TR | 7,821 | $394 | 0.1% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $389 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,568 | $387 | 0.1% | $104.85 | — | MIDCP 400 IDX | 921932885 |
| XLF | SELECT SECTOR SPDR TR | 11,922 | $383 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| NJAN | INNOVATOR ETFS TR | 10,050 | $381 | 0.1% | $40.23 | — | GRWT100 PWR BF | 45782C466 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $361 | 0.1% | $89.58 | — | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 11,508 | $353 | 0.1% | $28.92 | — | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $352 | 0.1% | $177.96 | +18.8% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 31,182 | $344 | 0.1% | $10.49 | — | COM | 23325P104 |
| DHR | DANAHER CORPORATION | 1,349 | $340 | 0.1% | $197.71 | +13.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,508 | $338 | 0.1% | $78.50 | +12.3% | COM NEW | 26441C204 |
| T | AT&T INC | 17,475 | $336 | 0.1% | $15.61 | +4.8% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $329 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,237 | $328 | 0.1% | $88.36 | +13.2% | COM | 002824100 |
| FISV | FISERV INC | 2,843 | $321 | 0.1% | $87.90 | +25.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,280 | $321 | 0.1% | $87.16 | +5.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,066 | $319 | 0.1% | $65.72 | +47.7% | COM | 855244109 |
| TGT | TARGET CORP | 1,916 | $317 | 0.1% | $192.33 | -22.7% | COM | 87612E106 |
| MUB | ISHARES TR | 2,790 | $301 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,200 | $301 | 0.1% | $42.80 | -35.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,517 | $301 | 0.1% | $52.78 | +36.3% | COM | 370334104 |
| BP | BP PLC | 7,909 | $300 | 0.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| PAUG | INNOVATOR ETFS TR | 9,955 | $294 | 0.1% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TR | 9,060 | $291 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EXC | EXELON CORP | 6,955 | $291 | 0.1% | $25.84 | +44.7% | COM | 30161N101 |
| IJJ | ISHARES TR | 2,827 | $291 | 0.1% | $109.85 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $287 | 0.1% | $55.99 | +49.2% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $284 | 0.1% | $320.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 3,029 | $274 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 4,854 | $271 | 0.1% | $55.68 | -9.2% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 3,984 | $269 | 0.1% | $54.26 | +12.4% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,263 | $266 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 5,387 | $261 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $261 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 3,696 | $258 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 2,468 | $258 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 2,498 | $255 | 0.1% | $171.75 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $255 | 0.1% | $290.71 | +11.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,886 | $254 | 0.1% | $96.09 | -15.5% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $253 | 0.1% | $38.62 | +41.6% | COM NEW | 026874784 |
| NJUL | INNOVATOR ETFS TR | 5,252 | $252 | 0.1% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| AGG | ISHARES TR | 2,490 | $248 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 2,247 | $247 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 2,709 | $247 | 0.1% | $112.09 | — | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 4,255 | $245 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| SSO | PROSHARES TR | 4,867 | $244 | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK INC | 361 | $242 | 0.1% | $798.79 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 3,678 | $241 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 2,573 | $239 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $236 | 0.1% | $546.73 | -35.0% | COM | 00724F101 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $235 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| ACLC | AMERICAN CENTY ETF TR | 4,550 | $234 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| MO | ALTRIA GROUP INC | 5,239 | $234 | 0.1% | $31.25 | +16.1% | COM | 02209S103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,900 | $230 | 0.1% | $47.93 | — | BETABUILDERS US | 46641Q241 |
| BOCT | INNOVATOR ETFS TR | 6,660 | $225 | 0.1% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| VDE | VANGUARD WORLD FDS | 1,967 | $225 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 631 | $224 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $223 | 0.1% | $60.13 | +26.8% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 1,622 | $219 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,000 | $218 | 0.1% | $19.79 | — | COM | 006212104 |
| BDX | BECTON DICKINSON & CO | 868 | $215 | 0.1% | $222.26 | +4.5% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 7,040 | $214 | 0.1% | $37.85 | -9.2% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 2,807 | $213 | 0.1% | $182.36 | -57.9% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,402 | $212 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| EFG | ISHARES TR | 2,266 | $212 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 923 | $211 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,255 | $210 | 0.1% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $209 | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $208 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| SO | SOUTHERN CO | 2,950 | $205 | 0.1% | $54.69 | +10.9% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $204 | 0.1% | $110.66 | +21.7% | COM | 693475105 |
| FENY | FIDELITY COVINGTON TRUST | 9,050 | $203 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 1,268 | $202 | 0.1% | $159.14 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $202 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $155 | 0.0% | $11.99 | -0.1% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 10,550 | $120 | 0.0% | $10.16 | +18.3% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 53,550 | $73 | 0.0% | $2.58 | -23.9% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 576810105 |