Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,600 | $35.54M | 9.8% | $171.21 | $96.30 | +75.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 307,083 | $21.73M | 6.0% | $70.76 * | $21.92 | +7.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 138,516 | $17.61M | 4.8% | $127.12 | $123.68 | +2.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 220,324 | $16.02M | 4.4% | $72.72 * | $15.03 | +21.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,670 | $15.18M | 4.2% | $155.38 | $112.62 | +38.0% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 120,268 | $13.83M | 3.8% | $115.01 | $97.85 | +17.5% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 41,254 | $13.03M | 3.6% | $315.75 | $143.23 | +116.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,919 | $12.15M | 3.3% | $358.27 | $294.84 | +21.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 53,012 | $10.02M | 2.8% | $189.07 | $157.46 | +20.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 21,770 | $9.349M | 2.6% | $429.43 | $345.55 | +24.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,738 | $8.602M | 2.4% | $130.86 | $107.60 | +20.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 28,765 | $5.99M | 1.6% | $208.24 * | $47.88 | +8.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,138 | $5.616M | 1.5% | $427.49 | $335.90 | +27.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,659 | $5.336M | 1.5% | $302.16 * | $198.68 | +43.9% | COM | 437076102 |
| BALT | INNOVATOR ETFS TR | 188,370 | $5.237M | 1.4% | $27.80 | $26.99 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| DGRW | WISDOMTREE TR | 69,837 | $4.434M | 1.2% | $63.49 | $61.64 | +3.0% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 36,178 | $4.254M | 1.2% | $117.58 * | $66.61 | +63.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 124,294 | $4.221M | 1.2% | $33.96 * | $16.72 | +1.6% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 9,449 | $4.11M | 1.1% | $435.00 * | $20.48 | +112.2% | COM | 67066G104 |
| IJH | ISHARES TR | 16,465 | $4.106M | 1.1% | $249.35 * | $37.29 | +33.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 13,647 | $4.097M | 1.1% | $300.21 | $165.59 | +80.0% | CL A | 30303M102 |
| V | VISA INC | 17,247 | $3.967M | 1.1% | $230.01 | $139.42 | +62.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 27,740 | $3.658M | 1.0% | $131.85 | $108.35 | +20.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,272 | $3.598M | 1.0% | $350.30 | $229.46 | +52.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,220 | $2.858M | 0.8% | $395.88 | $210.05 | +86.1% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,085 | $2.846M | 0.8% | $141.69 | $131.09 | +8.1% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 27,900 | $2.759M | 0.8% | $98.89 * | $18.23 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 53,804 | $2.682M | 0.7% | $49.85 * | $15.07 | +10.3% | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TR | 83,336 | $2.588M | 0.7% | $31.05 | $31.25 | -0.6% | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 25,674 | $2.422M | 0.7% | $94.33 | $81.07 | +16.4% | CORE S&P SCP ETF | 464287804 |
| PJUL | INNOVATOR ETFS TR | 71,795 | $2.419M | 0.7% | $33.70 | $33.70 | -0.0% | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 35,626 | $2.411M | 0.7% | $67.68 * | $20.25 | +11.4% | US MID-CAP ETF | 808524508 |
| PJAN | INNOVATOR ETFS TR | 67,642 | $2.354M | 0.6% | $34.80 | $32.23 | +8.0% | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 8,765 | $2.332M | 0.6% | $266.00 * | $48.05 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,064 | $2.183M | 0.6% | $537.08 | $104.69 | +405.0% | COM | 532457108 |
| TSLA | TESLA INC | 8,119 | $2.032M | 0.6% | $250.22 | $240.67 | +4.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,437 | $1.928M | 0.5% | $168.61 * | $95.01 | +60.9% | COM | 166764100 |
| DLN | WISDOMTREE TR | 31,344 | $1.927M | 0.5% | $61.49 | $62.11 | -1.0% | US LARGECAP DIVD | 97717W307 |
| PDEC | INNOVATOR ETFS TR | 57,981 | $1.876M | 0.5% | $32.36 | $30.42 | +6.4% | US EQTY PWR BUF | 45782C540 |
| NEE | NEXTERA ENERGY INC | 31,143 | $1.784M | 0.5% | $57.29 * | $61.38 | -12.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 12,177 | $1.776M | 0.5% | $145.86 * | $98.83 | +39.4% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TR | 53,557 | $1.771M | 0.5% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 2,110 | $1.752M | 0.5% | $830.49 * | $24.82 | +225.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,391 | $1.698M | 0.5% | $149.06 * | $95.83 | +43.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,867 | $1.692M | 0.5% | $155.74 * | $125.99 | +15.3% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 31,394 | $1.632M | 0.4% | $51.99 | $51.77 | +0.4% | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1.615M | 0.4% | $504.16 * | $247.50 | +95.1% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,540 | $1.533M | 0.4% | $87.40 | $81.76 | +6.9% | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 14,299 | $1.472M | 0.4% | $102.95 * | $66.08 | +45.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,032 | $1.461M | 0.4% | $81.05 * | $119.31 | -33.6% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 35,188 | $1.457M | 0.4% | $41.42 * | $21.42 | -3.3% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 10,001 | $1.45M | 0.4% | $145.02 * | $111.54 | +23.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,066 | $1.335M | 0.4% | $263.43 * | $180.53 | +38.4% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,413 | $1.323M | 0.4% | $75.98 | $81.24 | -6.5% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 46,481 | $1.273M | 0.4% | $27.38 * | $25.10 | +3.2% | COM | 060505104 |
| PEP | PEPSICO INC | 7,294 | $1.236M | 0.3% | $169.43 * | $100.72 | +55.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 8,757 | $1.208M | 0.3% | $137.93 | $113.61 | +21.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,345 | $1.183M | 0.3% | $272.31 * | $29.22 | +55.3% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,020 | $1.18M | 0.3% | $235.10 | $169.86 | +38.4% | HEALTH CAR ETF | 92204A504 |
| PJUN | INNOVATOR ETFS TR | 34,795 | $1.089M | 0.3% | $31.31 | $30.67 | +2.1% | US EQTY PWR BUF | 45782C748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $313083.50 | +69.8% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 3,868 | $1.056M | 0.3% | $273.00 * | $130.74 | +101.4% | COM | 149123101 |
| DGRO | ISHARES TR | 21,264 | $1.053M | 0.3% | $49.53 | $37.30 | +32.8% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1.048M | 0.3% | $414.90 * | $24.55 | +111.2% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,040 | $1.018M | 0.3% | $334.99 | $287.70 | +16.4% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 12,777 | $996K | 0.3% | $77.95 | $76.53 | +1.9% | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 8,699 | $966K | 0.3% | $111.05 * | $55.84 | +89.6% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 9,348 | $966K | 0.3% | $103.32 | $97.19 | +6.3% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,321 | $933K | 0.3% | $90.39 * | $39.75 | +13.7% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $915K | 0.3% | $408.96 * | $302.57 | +27.0% | COM | 539830109 |
| PSEP | INNOVATOR ETFS TR | 27,162 | $880K | 0.2% | $32.40 | $31.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 4,076 | $866K | 0.2% | $212.41 | $171.56 | +23.8% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,266 | $856K | 0.2% | $377.60 * | $33.05 | +14.3% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 11,148 | $843K | 0.2% | $75.66 | $86.90 | -12.9% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,490 | $829K | 0.2% | $184.74 * | $128.14 | +29.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 18,655 | $827K | 0.2% | $44.34 * | $37.46 | +10.0% | CL A | 20030N101 |
| WMT | WALMART INC | 5,154 | $824K | 0.2% | $159.92 * | $35.31 | +47.2% | COM | 931142103 |
| IEFA | ISHARES TR | 12,633 | $813K | 0.2% | $64.35 | $64.36 | -0.0% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 5,196 | $810K | 0.2% | $155.86 * | $103.40 | +33.0% | CL B | 911312106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,540 | $782K | 0.2% | $27.40 | $28.10 | -2.5% | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $767K | 0.2% | $564.96 * | $375.52 | +45.2% | COM | 22160K105 |
| DE | DEERE & CO | 2,007 | $758K | 0.2% | $377.45 * | $140.39 | +160.3% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $739K | 0.2% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 6,788 | $731K | 0.2% | $107.64 | $115.07 | -6.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,886 | $721K | 0.2% | $55.98 * | $41.04 | +27.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 3,056 | $716K | 0.2% | $234.44 * | $87.72 | +33.6% | COM | 697435105 |
| IWD | ISHARES TR | 4,581 | $695K | 0.2% | $151.82 | $142.03 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| BAUG | INNOVATOR ETFS TR | 20,804 | $687K | 0.2% | $33.01 | $33.86 | -2.5% | US EQUT BUFR AUG | 45782C698 |
| GLD | SPDR GOLD TR | 3,892 | $667K | 0.2% | $171.45 | $172.29 | -0.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,292 | $661K | 0.2% | $53.76 * | $40.93 | +22.5% | COM | 17275R102 |
| XBOC | INNOVATOR ETFS TR | 25,154 | $660K | 0.2% | $26.25 | $22.94 | +14.4% | US EQTY ACCELRT9 | 45783Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $660K | 0.2% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 3,391 | $650K | 0.2% | $191.67 | $286.01 | -33.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,603 | $630K | 0.2% | $392.72 | $357.14 | +10.0% | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TR | 20,565 | $629K | 0.2% | $30.61 | $28.74 | +6.5% | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 18,800 | $624K | 0.2% | $33.17 * | $29.38 | -2.1% | COM | 717081103 |
| AMGN | AMGEN INC | 2,308 | $620K | 0.2% | $268.76 * | $200.59 | +25.0% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 9,995 | $589K | 0.2% | $58.93 * | $27.17 | +8.4% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 3,807 | $586K | 0.2% | $153.84 | $147.53 | +4.3% | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 24,750 | $583K | 0.2% | $23.56 * | $22.57 | -3.2% | COM | 69351T106 |
| BDEC | INNOVATOR ETFS TR | 16,610 | $581K | 0.2% | $34.97 | $34.00 | +2.9% | US EQTY BUF DEC | 45782C557 |
| COP | CONOCOPHILLIPS | 4,702 | $563K | 0.2% | $119.79 * | $56.34 | +98.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,010 | $563K | 0.2% | $140.31 * | $94.83 | +37.6% | COM | 459200101 |
| MTUM | ISHARES TR | 4,002 | $559K | 0.2% | $139.70 | $110.82 | +26.1% | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 4,770 | $550K | 0.2% | $115.33 * | $58.61 | +83.7% | COM | 704326107 |
| BNOV | INNOVATOR ETFS TR | 16,780 | $549K | 0.2% | $32.73 | $31.29 | +4.6% | US EQTY BUF NOV | 45782C581 |
| LOW | LOWES COS INC | 2,599 | $540K | 0.1% | $207.84 * | $136.32 | +45.8% | COM | 548661107 |
| IVVM | BLACKROCK ETF TRUST II | 21,335 | $534K | 0.1% | $25.04 | $25.40 | -1.4% | ISHARES LARG CAP | 092528702 |
| TD | TORONTO DOMINION BK ONT | 8,806 | $531K | 0.1% | $60.26 | $56.39 | +6.9% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,996 | $530K | 0.1% | $176.74 | $164.11 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| BJAN | INNOVATOR ETFS TR | 14,309 | $526K | 0.1% | $36.74 | $35.68 | +3.0% | US EQTY BUFR JAN | 45782C409 |
| NJUL | INNOVATOR ETFS TR | 9,662 | $491K | 0.1% | $50.80 | $46.79 | +8.6% | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 7,011 | $490K | 0.1% | $69.82 * | $57.07 | +11.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,020 | $486K | 0.1% | $96.86 * | $92.70 | -0.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,479 | $448K | 0.1% | $128.75 | $110.76 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,664 | $441K | 0.1% | $264.97 * | $232.86 | +8.4% | COM | 31428X106 |
| UNOV | INNOVATOR ETFS TR | 14,075 | $427K | 0.1% | $30.32 | $29.20 | +3.8% | US EQTY ULTRA BU | 45782C565 |
| IJK | ISHARES TR | 5,820 | $420K | 0.1% | $72.24 | $63.38 | +14.0% | S&P MC 400GR ETF | 464287606 |
| BN | BROOKFIELD CORP | 13,271 | $415K | 0.1% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 33,334 | $414K | 0.1% | $12.42 * | $7.73 | +37.7% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,893 | $410K | 0.1% | $31.82 | $30.85 | +3.1% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $407K | 0.1% | $163.95 * | $44.51 | +84.2% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 7,531 | $403K | 0.1% | $53.52 | $52.51 | +1.9% | VG TL INTL STK F | 921909768 |
| AVSC | AMERICAN CENTY ETF TR | 9,081 | $402K | 0.1% | $44.27 | $43.90 | +0.8% | AVANTIS US SMALL | 025072323 |
| ITA | ISHARES TR | 3,783 | $401K | 0.1% | $105.97 | $92.14 | +15.0% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $398K | 0.1% | $240.58 * | $180.40 | +26.9% | COM | 053015103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $391K | 0.1% | $84.53 | $72.99 | +15.8% | MIDCP 400 IDX | 921932885 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $387K | 0.1% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| UAUG | INNOVATOR ETFS TR | 13,135 | $376K | 0.1% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $367K | 0.1% | $92.58 * | $59.98 | +40.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,236 | $364K | 0.1% | $32.41 * | $39.75 | -30.0% | COM | 92343V104 |
| NJAN | INNOVATOR ETFS TR | 8,825 | $358K | 0.1% | $40.58 | $39.55 | +2.6% | GRWT100 PWR BF | 45782C466 |
| OCFC | OCEANFIRST FINL CORP | 24,618 | $356K | 0.1% | $14.47 * | $16.81 | -23.6% | COM | 675234108 |
| PFEB | INNOVATOR ETFS TR | 11,240 | $342K | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| EXC | EXELON CORP | 8,959 | $339K | 0.1% | $37.79 * | $28.83 | +20.3% | COM | 30161N101 |
| FBCG | FIDELITY COVINGTON TRUST | 11,655 | $338K | 0.1% | $28.96 | $25.34 | +14.3% | BLUE CHIP GRWTH | 316092352 |
| NAPR | INNOVATOR ETFS TR | 8,034 | $336K | 0.1% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| DHR | DANAHER CORPORATION | 1,349 | $335K | 0.1% | $248.10 * | $197.71 | +9.8% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $334K | 0.1% | $34.02 | $33.42 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| FDRR | FIDELITY COVINGTON TRUST | 8,290 | $330K | 0.1% | $39.77 | $43.68 | -9.0% | DIVID ETF RISI | 316092832 |
| FISV | FISERV INC | 2,843 | $321K | 0.1% | $112.96 | $87.90 | +28.5% | COM | 337738108 |
| INTC | INTEL CORP | 8,898 | $316K | 0.1% | $35.55 | $42.69 | -18.1% | COM | 458140100 |
| ADBE | ADOBE INC | 619 | $316K | 0.1% | $509.90 | $546.73 | -6.7% | COM | 00724F101 |
| AVLV | AMERICAN CENTY ETF TR | 5,905 | $311K | 0.1% | $52.68 | $52.09 | +1.1% | US LARGE CAP VLU | 025072349 |
| DUK | DUKE ENERGY CORP NEW | 3,510 | $310K | 0.1% | $88.25 * | $78.50 | +3.1% | COM NEW | 26441C204 |
| BP | BP PLC | 7,934 | $307K | 0.1% | $38.72 | $30.59 | +26.6% | SPONSORED ADR | 055622104 |
| TAXF | AMERICAN CENTY ETF TR | 6,381 | $306K | 0.1% | $47.95 | $50.06 | -4.2% | DIVERSIFIED MU | 025072505 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $305K | 0.1% | $60.60 * | $38.62 | +49.6% | COM NEW | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 2,923 | $302K | 0.1% | $103.17 * | $91.01 | +8.6% | COM | 816300107 |
| XLI | SELECT SECTOR SPDR TR | 2,920 | $296K | 0.1% | $101.37 | $93.83 | +8.0% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 3,203 | $292K | 0.1% | $91.27 * | $66.84 | +28.9% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 2,656 | $290K | 0.1% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| ITOT | ISHARES TR | 3,061 | $288K | 0.1% | $94.19 | $92.36 | +2.0% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $287K | 0.1% | $456.64 | $347.02 | +31.6% | UTSER1 S&PDCRP | 78467Y107 |
| SSO | PROSHARES TR | 5,286 | $282K | 0.1% | $53.38 * | $23.08 | +15.6% | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 2,777 | $280K | 0.1% | $100.93 | $71.64 | +40.9% | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,911 | $279K | 0.1% | $56.91 * | $53.61 | -1.3% | COM | 744573106 |
| MUB | ISHARES TR | 2,690 | $276K | 0.1% | $102.54 | $111.32 | -7.9% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 5,737 | $275K | 0.1% | $47.89 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 4,255 | $274K | 0.1% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| POCT | INNOVATOR ETFS TR | 8,054 | $274K | 0.1% | $33.96 | $29.43 | +15.4% | US EQTY PWR BUF | 45782C797 |
| BX | BLACKSTONE INC | 2,543 | $272K | 0.1% | $107.14 * | $96.22 | +4.4% | COM | 09260D107 |
| TGT | TARGET CORP | 2,460 | $272K | 0.1% | $110.57 * | $178.18 | -42.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,792 | $271K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 8,155 | $270K | 0.1% | $33.17 | $35.05 | -5.4% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 5,387 | $264K | 0.1% | $48.93 | $48.13 | +1.7% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 17,458 | $262K | 0.1% | $15.02 * | $15.52 | -14.4% | COM | 00206R102 |
| BJUN | INNOVATOR ETFS TR | 7,925 | $260K | 0.1% | $32.82 | $32.32 | +1.5% | US EQTY BUFR JUN | 45782C755 |
| RTX | RTX CORPORATION | 3,600 | $259K | 0.1% | $71.97 * | $86.95 | -21.2% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TR | 8,775 | $259K | 0.1% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| NOCT | INNOVATOR ETFS TR | 6,020 | $256K | 0.1% | $42.51 | $35.59 | +19.5% | GRWT100 PWR BUF | 45782C615 |
| IWR | ISHARES TR | 3,631 | $251K | 0.1% | $69.24 | $71.61 | -3.3% | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,275 | $251K | 0.1% | $58.79 | $48.97 | +20.0% | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,672 | $250K | 0.1% | $53.56 | $54.69 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FDS | 1,967 | $249K | 0.1% | $126.72 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 385 | $249K | 0.1% | $646.49 | $790.23 | — | COM | 09247X101 |
| IJT | ISHARES TR | 2,247 | $246K | 0.1% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $244K | 0.1% | $323.56 * | $290.71 | +5.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,808 | $244K | 0.1% | $42.05 * | $31.75 | +11.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $244K | 0.1% | $80.55 * | $55.99 | +32.6% | COM | 92939U106 |
| MCK | MCKESSON CORP | 556 | $242K | 0.1% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| BJUL | INNOVATOR ETFS TR | 6,900 | $238K | 0.1% | $34.47 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| LIN | LINDE PLC | 638 | $238K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| SCHV | SCHWAB STRATEGIC TR | 3,683 | $237K | 0.1% | $64.47 * | $19.70 | +9.0% | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 4,145 | $237K | 0.1% | $57.22 * | $54.29 | -2.5% | COM | 98389B100 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $233K | 0.1% | $25.68 | $25.19 | +1.9% | US SML CP PWR B | 45782C599 |
| AGG | ISHARES TR | 2,470 | $232K | 0.1% | $94.05 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| ACLC | AMERICAN CENTY ETF TR | 4,350 | $232K | 0.1% | $53.22 | $56.35 | -5.6% | SUSTAINABLE EQTY | 025072752 |
| FENY | FIDELITY COVINGTON TRUST | 9,250 | $230K | 0.1% | $24.91 | $23.83 | +4.5% | MSCI ENERGY IDX | 316092402 |
| IWP | ISHARES TR | 2,505 | $229K | 0.1% | $91.35 | $113.33 | -19.4% | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 2,486 | $226K | 0.1% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,530 | $226K | 0.1% | $63.98 * | $52.78 | +10.8% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 868 | $224K | 0.1% | $258.59 * | $222.26 | +11.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,075 | $220K | 0.1% | $105.91 * | $73.20 | +41.0% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC | 22,867 | $218K | 0.1% | $9.52 | $10.49 | — | COM | 23325P104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,900 | $217K | 0.1% | $44.23 | $48.50 | -8.8% | BETABUILDERS US | 46641Q241 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216K | 0.1% | $72.07 * | $60.13 | +10.4% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 2,819 | $212K | 0.1% | $75.08 | $59.65 | +25.9% | COM CL A | 19260Q107 |
| BAPR | INNOVATOR ETFS TR | 6,023 | $211K | 0.1% | $34.97 | $34.20 | +2.3% | US EQT BUFR APR | 45782C888 |
| GD | GENERAL DYNAMICS CORP | 922 | $204K | 0.1% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $202K | 0.1% | $147.41 | $115.23 | +27.9% | NASDAQ 100 ETF | 46138G649 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $166K | 0.0% | $16.64 | $19.79 | — | COM | 006212104 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $1,300 | 0.0% | $0.13 | $0.60 | — | COM | 576810105 |