CIK: 0001765594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $363,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,600 | $35,543 | 9.8% | $96.30 | +88.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 307,083 | $21,729 | 6.0% | $64.95 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 138,516 | $17,608 | 4.8% | $123.68 | +8.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 220,324 | $16,022 | 4.4% | $71.70 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,670 | $15,176 | 4.2% | $108.05 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 120,268 | $13,832 | 3.8% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 41,254 | $13,026 | 3.6% | $143.23 | +126.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,919 | $12,152 | 3.3% | $299.67 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 53,012 | $10,023 | 2.8% | $145.85 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 21,770 | $9,349 | 2.6% | $326.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,738 | $8,602 | 2.4% | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 28,765 | $5,990 | 1.6% | $183.92 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,138 | $5,616 | 1.5% | $322.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,659 | $5,336 | 1.5% | $198.68 | +52.5% | COM | 437076102 |
| BALT | INNOVATOR ETFS TR | 188,370 | $5,237 | 1.4% | $27.24 | — | DEFINED WLT SHLD | 45783Y855 |
| DGRW | WISDOMTREE TR | 69,837 | $4,434 | 1.2% | $60.30 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 36,178 | $4,254 | 1.2% | $66.61 | +51.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 124,294 | $4,221 | 1.2% | $33.07 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 9,449 | $4,110 | 1.1% | $20.48 | +118.6% | COM | 67066G104 |
| IJH | ISHARES TR | 16,465 | $4,106 | 1.1% | $168.61 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 13,647 | $4,097 | 1.1% | $165.59 | +80.7% | CL A | 30303M102 |
| V | VISA INC | 17,247 | $3,967 | 1.1% | $139.42 | +69.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 27,740 | $3,658 | 1.0% | $108.35 | +19.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,272 | $3,598 | 1.0% | $229.46 | +54.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,220 | $2,858 | 0.8% | $210.05 | +88.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,085 | $2,846 | 0.8% | $128.81 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 27,900 | $2,759 | 0.8% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 53,804 | $2,682 | 0.7% | $59.66 | — | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TR | 83,336 | $2,588 | 0.7% | $30.56 | — | US EQTY PWR BF | 45782C680 |
| IJR | ISHARES TR | 25,674 | $2,422 | 0.7% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| PJUL | INNOVATOR ETFS TR | 71,795 | $2,419 | 0.7% | $33.87 | — | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 35,626 | $2,411 | 0.7% | $58.94 | — | US MID-CAP ETF | 808524508 |
| PJAN | INNOVATOR ETFS TR | 67,642 | $2,354 | 0.6% | $32.71 | — | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 8,765 | $2,332 | 0.6% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,064 | $2,183 | 0.6% | $104.69 | +384.1% | COM | 532457108 |
| TSLA | TESLA INC | 8,119 | $2,032 | 0.6% | $240.67 | +6.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,437 | $1,928 | 0.5% | $95.01 | +53.4% | COM | 166764100 |
| DLN | WISDOMTREE TR | 31,344 | $1,927 | 0.5% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| PDEC | INNOVATOR ETFS TR | 57,981 | $1,876 | 0.5% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| NEE | NEXTERA ENERGY INC | 31,143 | $1,784 | 0.5% | $61.38 | +4.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 12,177 | $1,776 | 0.5% | $98.83 | +45.8% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TR | 53,557 | $1,771 | 0.5% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| AVGO | BROADCOM INC | 2,110 | $1,752 | 0.5% | $24.82 | +238.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,391 | $1,698 | 0.5% | $95.83 | +41.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,867 | $1,692 | 0.5% | $125.99 | +21.7% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 31,394 | $1,632 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $1,615 | 0.4% | $247.50 | +89.9% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,540 | $1,533 | 0.4% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 14,299 | $1,472 | 0.4% | $66.08 | +51.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,032 | $1,461 | 0.4% | $119.31 | -30.1% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 35,188 | $1,457 | 0.4% | $55.83 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 10,001 | $1,450 | 0.4% | $111.54 | +27.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,066 | $1,335 | 0.4% | $180.53 | +49.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,413 | $1,323 | 0.4% | $80.80 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 46,481 | $1,273 | 0.4% | $25.10 | +10.8% | COM | 060505104 |
| PEP | PEPSICO INC | 7,294 | $1,236 | 0.3% | $100.72 | +66.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 8,757 | $1,208 | 0.3% | $109.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,345 | $1,183 | 0.3% | $167.24 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 5,020 | $1,180 | 0.3% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PJUN | INNOVATOR ETFS TR | 34,795 | $1,089 | 0.3% | $30.58 | — | US EQTY PWR BUF | 45782C748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $313083.50 | +72.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 3,868 | $1,056 | 0.3% | $130.74 | +100.0% | COM | 149123101 |
| DGRO | ISHARES TR | 21,264 | $1,053 | 0.3% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1,048 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,040 | $1,018 | 0.3% | $274.16 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 12,777 | $996 | 0.3% | $73.99 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 8,699 | $966 | 0.3% | $55.84 | +97.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 9,348 | $966 | 0.3% | $93.43 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,321 | $933 | 0.3% | $79.93 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $915 | 0.3% | $302.57 | +37.2% | COM | 539830109 |
| PSEP | INNOVATOR ETFS TR | 27,162 | $880 | 0.2% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 4,076 | $866 | 0.2% | $169.15 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,266 | $856 | 0.2% | $33.05 | +28.3% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 11,148 | $843 | 0.2% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,490 | $829 | 0.2% | $128.14 | +35.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 18,655 | $827 | 0.2% | $37.46 | +10.8% | CL A | 20030N101 |
| WMT | WALMART INC | 5,154 | $824 | 0.2% | $35.31 | +46.7% | COM | 931142103 |
| IEFA | ISHARES TR | 12,633 | $813 | 0.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 5,196 | $810 | 0.2% | $103.40 | +46.7% | CL B | 911312106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,540 | $782 | 0.2% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $767 | 0.2% | $375.52 | +41.7% | COM | 22160K105 |
| DE | DEERE & CO | 2,007 | $758 | 0.2% | $140.39 | +183.5% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $739 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 6,788 | $731 | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,886 | $721 | 0.2% | $41.04 | +35.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 3,056 | $716 | 0.2% | $87.72 | +34.9% | COM | 697435105 |
| IWD | ISHARES TR | 4,581 | $695 | 0.2% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| BAUG | INNOVATOR ETFS TR | 20,804 | $687 | 0.2% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| GLD | SPDR GOLD TR | 3,892 | $667 | 0.2% | $168.02 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,292 | $661 | 0.2% | $40.93 | +22.9% | COM | 17275R102 |
| XBOC | INNOVATOR ETFS TR | 25,154 | $660 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $660 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 3,391 | $650 | 0.2% | $286.01 | -23.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,603 | $630 | 0.2% | $357.10 | — | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TR | 20,565 | $629 | 0.2% | $28.64 | — | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 18,800 | $624 | 0.2% | $29.38 | +4.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,308 | $620 | 0.2% | $200.59 | +15.6% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 9,995 | $589 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 3,807 | $586 | 0.2% | $148.37 | — | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 24,750 | $583 | 0.2% | $22.57 | +5.5% | COM | 69351T106 |
| BDEC | INNOVATOR ETFS TR | 16,610 | $581 | 0.2% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| COP | CONOCOPHILLIPS | 4,702 | $563 | 0.2% | $56.34 | +91.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,010 | $563 | 0.2% | $94.83 | +38.9% | COM | 459200101 |
| MTUM | ISHARES TR | 4,002 | $559 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 4,770 | $550 | 0.2% | $58.61 | +91.4% | COM | 704326107 |
| BNOV | INNOVATOR ETFS TR | 16,780 | $549 | 0.2% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| LOW | LOWES COS INC | 2,599 | $540 | 0.1% | $136.32 | +57.7% | COM | 548661107 |
| IVVM | BLACKROCK ETF TRUST II | 21,335 | $534 | 0.1% | $25.04 | — | ISHARES LARG CAP | 092528702 |
| TD | TORONTO DOMINION BK ONT | 8,806 | $531 | 0.1% | $56.39 | +10.6% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,996 | $530 | 0.1% | $154.68 | — | RUSSELL 2000 ETF | 464287655 |
| BJAN | INNOVATOR ETFS TR | 14,309 | $526 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| NJUL | INNOVATOR ETFS TR | 9,662 | $491 | 0.1% | $46.34 | — | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 7,011 | $490 | 0.1% | $57.07 | +13.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,020 | $486 | 0.1% | $92.70 | +8.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,479 | $448 | 0.1% | $112.22 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,664 | $441 | 0.1% | $232.86 | +6.0% | COM | 31428X106 |
| UNOV | INNOVATOR ETFS TR | 14,075 | $427 | 0.1% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| IJK | ISHARES TR | 5,820 | $420 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| BN | BROOKFIELD CORP | 13,271 | $415 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 33,334 | $414 | 0.1% | $7.73 | +43.6% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,893 | $410 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $407 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 7,531 | $403 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| AVSC | AMERICAN CENTY ETF TR | 9,081 | $402 | 0.1% | $45.45 | — | AVANTIS US SMALL | 025072323 |
| ITA | ISHARES TR | 3,783 | $401 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $398 | 0.1% | $180.40 | +28.1% | COM | 053015103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $391 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $387 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| UAUG | INNOVATOR ETFS TR | 13,135 | $376 | 0.1% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $367 | 0.1% | $59.98 | +43.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,236 | $364 | 0.1% | $39.75 | -27.1% | COM | 92343V104 |
| NJAN | INNOVATOR ETFS TR | 8,825 | $358 | 0.1% | $40.23 | — | GRWT100 PWR BF | 45782C466 |
| OCFC | OCEANFIRST FINL CORP | 24,618 | $356 | 0.1% | $16.81 | -11.5% | COM | 675234108 |
| PFEB | INNOVATOR ETFS TR | 11,240 | $342 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EXC | EXELON CORP | 8,959 | $339 | 0.1% | $28.83 | +29.2% | COM | 30161N101 |
| FBCG | FIDELITY COVINGTON TRUST | 11,655 | $338 | 0.1% | $26.53 | — | BLUE CHIP GRWTH | 316092352 |
| NAPR | INNOVATOR ETFS TR | 8,034 | $336 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DHR | DANAHER CORPORATION | 1,349 | $335 | 0.1% | $197.71 | +11.4% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $334 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| FDRR | FIDELITY COVINGTON TRUST | 8,290 | $330 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| FISV | FISERV INC | 2,843 | $321 | 0.1% | $87.90 | +40.1% | COM | 337738108 |
| INTC | INTEL CORP | 8,898 | $316 | 0.1% | $42.69 | -19.8% | COM | 458140100 |
| ADBE | ADOBE INC | 619 | $316 | 0.1% | $546.73 | -4.0% | COM | 00724F101 |
| AVLV | AMERICAN CENTY ETF TR | 5,905 | $311 | 0.1% | $53.13 | — | US LARGE CAP VLU | 025072349 |
| DUK | DUKE ENERGY CORP NEW | 3,510 | $310 | 0.1% | $78.50 | +6.4% | COM NEW | 26441C204 |
| BP | BP PLC | 7,934 | $307 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| TAXF | AMERICAN CENTY ETF TR | 6,381 | $306 | 0.1% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $305 | 0.1% | $38.62 | +46.7% | COM NEW | 026874784 |
| SIGI | SELECTIVE INS GROUP INC | 2,923 | $302 | 0.1% | $91.01 | +5.5% | COM | 816300107 |
| XLI | SELECT SECTOR SPDR TR | 2,920 | $296 | 0.1% | $99.32 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 3,203 | $292 | 0.1% | $66.84 | +38.3% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 2,656 | $290 | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| ITOT | ISHARES TR | 3,061 | $288 | 0.1% | $93.66 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $287 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SSO | PROSHARES TR | 5,286 | $282 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 2,777 | $280 | 0.1% | $109.85 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,911 | $279 | 0.1% | $53.61 | +5.8% | COM | 744573106 |
| MUB | ISHARES TR | 2,690 | $276 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 5,737 | $275 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 4,255 | $274 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| POCT | INNOVATOR ETFS TR | 8,054 | $274 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| BX | BLACKSTONE INC | 2,543 | $272 | 0.1% | $96.22 | +1.3% | COM | 09260D107 |
| TGT | TARGET CORP | 2,460 | $272 | 0.1% | $178.18 | -34.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,792 | $271 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 8,155 | $270 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 5,387 | $264 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 17,458 | $262 | 0.1% | $15.52 | -16.5% | COM | 00206R102 |
| BJUN | INNOVATOR ETFS TR | 7,925 | $260 | 0.1% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| RTX | RTX CORPORATION | 3,600 | $259 | 0.1% | $86.95 | -6.6% | COM | 75513E101 |
| PMAY | INNOVATOR ETFS TR | 8,775 | $259 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| NOCT | INNOVATOR ETFS TR | 6,020 | $256 | 0.1% | $35.42 | — | GRWT100 PWR BUF | 45782C615 |
| IWR | ISHARES TR | 3,631 | $251 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,275 | $251 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,672 | $250 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FDS | 1,967 | $249 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 385 | $249 | 0.1% | $790.23 | — | COM | 09247X101 |
| IJT | ISHARES TR | 2,247 | $246 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $244 | 0.1% | $290.71 | +8.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,808 | $244 | 0.1% | $31.75 | +14.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $244 | 0.1% | $55.99 | +42.4% | COM | 92939U106 |
| MCK | MCKESSON CORP | 556 | $242 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| BJUL | INNOVATOR ETFS TR | 6,900 | $238 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| LIN | LINDE PLC | 638 | $238 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| SCHV | SCHWAB STRATEGIC TR | 3,683 | $237 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| XEL | XCEL ENERGY INC | 4,145 | $237 | 0.1% | $54.29 | +1.6% | COM | 98389B100 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $233 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| AGG | ISHARES TR | 2,470 | $232 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| ACLC | AMERICAN CENTY ETF TR | 4,350 | $232 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| FENY | FIDELITY COVINGTON TRUST | 9,250 | $230 | 0.1% | $23.80 | — | MSCI ENERGY IDX | 316092402 |
| IWP | ISHARES TR | 2,505 | $229 | 0.1% | $112.09 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 2,486 | $226 | 0.1% | $125.73 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,530 | $226 | 0.1% | $52.78 | +22.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 868 | $224 | 0.1% | $222.26 | +16.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,075 | $220 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC | 22,867 | $218 | 0.1% | $10.49 | — | COM | 23325P104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,900 | $217 | 0.1% | $47.93 | — | BETABUILDERS US | 46641Q241 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216 | 0.1% | $60.13 | +18.2% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 2,819 | $212 | 0.1% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| BAPR | INNOVATOR ETFS TR | 6,023 | $211 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| GD | GENERAL DYNAMICS CORP | 922 | $204 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,370 | $202 | 0.1% | $112.06 | — | NASDAQ 100 ETF | 46138G649 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $166 | 0.0% | $19.79 | — | COM | 006212104 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $1 | 0.0% | $0.60 | — | COM | 576810105 |