Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,661 | $39.79M | 9.7% | $192.53 | $96.30 | +98.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 300,496 | $22.88M | 5.6% | $76.13 * | $21.92 | +15.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 138,416 | $21.03M | 5.1% | $151.94 | $123.68 | +22.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 219,195 | $18.18M | 4.4% | $82.96 * | $15.03 | +38.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,619 | $16.46M | 4.0% | $170.40 | $112.62 | +51.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,876 | $15.37M | 3.8% | $376.04 | $143.23 | +158.7% | COM | 594918104 |
| SDY | SPDR SER TR | 118,121 | $14.76M | 3.6% | $124.97 | $97.85 | +27.7% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 35,053 | $14.36M | 3.5% | $409.53 | $297.58 | +37.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 52,492 | $11.2M | 2.7% | $213.33 | $157.46 | +35.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 22,113 | $10.56M | 2.6% | $477.63 | $347.13 | +37.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,732 | $9.182M | 2.2% | $139.69 | $107.60 | +28.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 30,107 | $7.004M | 1.7% | $232.64 * | $48.13 | +20.8% | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TR | 220,627 | $6.303M | 1.5% | $28.57 | $27.16 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 13,093 | $6.223M | 1.5% | $475.32 | $335.90 | +41.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,563 | $6.087M | 1.5% | $346.56 * | $198.68 | +66.1% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 78,981 | $5.551M | 1.4% | $70.28 | $62.15 | +13.1% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 13,677 | $4.841M | 1.2% | $353.96 | $165.59 | +112.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,559 | $4.734M | 1.2% | $495.21 * | $20.78 | +138.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 127,738 | $4.721M | 1.2% | $36.96 * | $16.74 | +10.4% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 17,238 | $4.488M | 1.1% | $260.35 | $139.42 | +84.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 15,952 | $4.421M | 1.1% | $277.16 * | $37.29 | +48.6% | CORE S&P MCP ETF | 464287507 |
| ZALT | INNOVATOR ETFS TR | 152,637 | $4.059M | 1.0% | $26.59 | $26.07 | +2.0% | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 27,859 | $3.926M | 1.0% | $140.93 | $108.35 | +29.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,300 | $3.674M | 0.9% | $356.66 | $229.46 | +55.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,664 | $3.366M | 0.8% | $99.98 * | $66.61 | +40.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,768 | $3.277M | 0.8% | $157.80 | $131.55 | +20.0% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,185 | $3.064M | 0.7% | $426.51 | $210.05 | +100.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 52,378 | $2.916M | 0.7% | $55.67 * | $15.07 | +23.1% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 25,481 | $2.758M | 0.7% | $108.25 | $81.07 | +33.5% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 26,777 | $2.731M | 0.7% | $101.99 * | $18.23 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 35,168 | $2.649M | 0.6% | $75.32 * | $20.25 | +24.0% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 8,686 | $2.633M | 0.6% | $303.18 * | $48.05 | +57.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,092 | $2.385M | 0.6% | $582.87 | $104.69 | +449.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,114 | $2.36M | 0.6% | $1116.29 * | $24.82 | +339.7% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TR | 55,032 | $2.049M | 0.5% | $37.24 | $32.23 | +15.5% | US EQTY PWR BUF | 45782C508 |
| DLN | WISDOMTREE TR | 30,747 | $2.041M | 0.5% | $66.38 | $62.11 | +6.9% | US LARGECAP DIVD | 97717W307 |
| PJUL | INNOVATOR ETFS TR | 56,265 | $2.036M | 0.5% | $36.19 | $33.70 | +7.4% | US EQTY PWR BUF | 45782C813 |
| IVVM | BLACKROCK ETF TRUST II | 73,745 | $1.96M | 0.5% | $26.58 | $25.64 | +3.7% | ISHARES LARG CAP | 092528702 |
| PAUG | INNOVATOR ETFS TR | 58,541 | $1.954M | 0.5% | $33.37 | $31.25 | +6.8% | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 7,784 | $1.934M | 0.5% | $248.48 | $240.67 | +3.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 31,472 | $1.912M | 0.5% | $60.74 * | $61.30 | -6.6% | COM | 65339F101 |
| PDEC | INNOVATOR ETFS TR | 54,086 | $1.898M | 0.5% | $35.10 | $30.42 | +15.4% | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 12,620 | $1.882M | 0.5% | $149.16 * | $99.02 | +38.0% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 30,995 | $1.836M | 0.4% | $59.24 | $51.77 | +14.4% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 12,145 | $1.78M | 0.4% | $146.54 * | $98.83 | +41.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,418 | $1.769M | 0.4% | $154.96 * | $95.83 | +50.7% | COM | 00287Y109 |
| PNOV | INNOVATOR ETFS TR | 50,787 | $1.749M | 0.4% | $34.44 | $29.91 | +15.1% | US EQTY PWR BUF | 45782C573 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,504 | $1.736M | 0.4% | $99.19 | $81.76 | +21.3% | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO | 10,121 | $1.722M | 0.4% | $170.11 * | $111.93 | +45.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,883 | $1.706M | 0.4% | $156.74 * | $125.99 | +17.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,948 | $1.621M | 0.4% | $81.28 | $80.74 | +0.7% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 34,279 | $1.619M | 0.4% | $47.24 * | $21.42 | +10.2% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $1.619M | 0.4% | $526.55 * | $247.50 | +104.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,646 | $1.593M | 0.4% | $90.29 | $119.31 | -25.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 14,224 | $1.551M | 0.4% | $109.02 * | $66.08 | +54.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 45,159 | $1.521M | 0.4% | $33.67 * | $25.10 | +27.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,329 | $1.346M | 0.3% | $310.88 * | $29.22 | +77.3% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,782 | $1.322M | 0.3% | $169.84 * | $104.05 | +52.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,429 | $1.313M | 0.3% | $296.50 * | $180.53 | +56.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,778 | $1.312M | 0.3% | $149.50 | $113.61 | +31.6% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 14,327 | $1.287M | 0.3% | $89.80 | $76.91 | +16.8% | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 7,932 | $1.247M | 0.3% | $157.23 * | $114.05 | +23.1% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 4,958 | $1.243M | 0.3% | $250.70 | $169.86 | +47.6% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1.223M | 0.3% | $484.00 * | $24.55 | +146.4% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 8,424 | $1.218M | 0.3% | $144.63 * | $55.84 | +148.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,056 | $1.152M | 0.3% | $376.85 | $287.70 | +31.0% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 21,264 | $1.144M | 0.3% | $53.82 | $37.30 | +44.3% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 3,868 | $1.144M | 0.3% | $295.67 * | $130.74 | +119.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,339 | $1.139M | 0.3% | $486.88 * | $33.38 | +45.9% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $313083.50 | +73.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 9,446 | $1.054M | 0.3% | $111.63 | $97.28 | +14.8% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,242 | $1.016M | 0.2% | $453.24 * | $302.57 | +41.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,191 | $989K | 0.2% | $88.36 | $86.90 | +1.7% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,502 | $944K | 0.2% | $209.71 * | $128.14 | +47.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,976 | $943K | 0.2% | $237.22 | $171.56 | +38.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,456 | $901K | 0.2% | $260.65 | $284.66 | -8.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $900K | 0.2% | $660.08 | $375.52 | +73.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 10,587 | $888K | 0.2% | $83.84 * | $39.83 | +5.3% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,023 | $884K | 0.2% | $436.87 | $367.99 | +18.7% | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TR | 25,287 | $879K | 0.2% | $34.76 | $31.78 | +9.4% | US EQTY PWR BUF | 45782C656 |
| UAUG | INNOVATOR ETFS TR | 28,455 | $875K | 0.2% | $30.74 | $29.31 | +4.9% | US EQT ULTRA BF | 45782C672 |
| DVY | ISHARES TR | 7,440 | $872K | 0.2% | $117.22 | $114.62 | +2.3% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $870K | 0.2% | $294.84 * | $87.72 | +68.1% | COM | 697435105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,552 | $850K | 0.2% | $29.78 | $28.10 | +6.0% | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 11,951 | $841K | 0.2% | $70.35 | $64.36 | +9.3% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $822K | 0.2% | $51.83 | $44.31 | +17.0% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 5,178 | $816K | 0.2% | $157.64 * | $35.31 | +45.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 18,509 | $812K | 0.2% | $43.85 * | $37.46 | +9.5% | CL A | 20030N101 |
| IVE | ISHARES TR | 4,567 | $794K | 0.2% | $173.89 | $149.73 | +16.1% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 4,137 | $791K | 0.2% | $191.17 | $172.94 | +10.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $761K | 0.2% | $163.55 * | $101.26 | +52.0% | COM | 459200101 |
| KO | COCA COLA CO | 12,906 | $761K | 0.2% | $58.93 * | $41.04 | +35.4% | COM | 191216100 |
| FELV | FIDELITY COVINGTON TRUST | 28,239 | $758K | 0.2% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $736K | 0.2% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,456 | $736K | 0.2% | $165.25 | $142.03 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| BAUG | INNOVATOR ETFS TR | 20,204 | $727K | 0.2% | $35.98 | $33.86 | +6.2% | US EQUT BUFR AUG | 45782C698 |
| PJUN | INNOVATOR ETFS TR | 21,620 | $722K | 0.2% | $33.38 | $30.67 | +8.8% | US EQTY PWR BUF | 45782C748 |
| XBOC | INNOVATOR ETFS TR | 25,154 | $701K | 0.2% | $27.86 | $22.94 | +21.4% | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,321 | $668K | 0.2% | $288.02 * | $200.59 | +35.0% | COM | 031162100 |
| NJUL | INNOVATOR ETFS TR | 11,572 | $638K | 0.2% | $55.10 | $47.75 | +15.4% | GRWT100 PWR BUF | 45782C276 |
| XLU | SELECT SECTOR SPDR TR | 9,920 | $628K | 0.2% | $63.33 * | $27.17 | +16.5% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 12,040 | $608K | 0.1% | $50.52 * | $40.93 | +15.9% | COM | 17275R102 |
| IWM | ISHARES TR | 2,896 | $581K | 0.1% | $200.71 | $164.11 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 8,859 | $572K | 0.1% | $64.62 | $56.39 | +14.6% | COM NEW | 891160509 |
| AVSC | AMERICAN CENTY ETF TR | 11,126 | $568K | 0.1% | $51.06 | $44.16 | +15.6% | AVANTIS US SMALL | 025072323 |
| COP | CONOCOPHILLIPS | 4,841 | $562K | 0.1% | $116.07 * | $57.88 | +88.6% | COM | 20825C104 |
| BJAN | INNOVATOR ETFS TR | 13,659 | $558K | 0.1% | $40.86 | $35.68 | +14.5% | US EQTY BUFR JAN | 45782C409 |
| LOW | LOWES COS INC | 2,479 | $552K | 0.1% | $222.55 * | $136.32 | +57.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,974 | $547K | 0.1% | $110.06 * | $92.70 | +14.2% | COM | 002824100 |
| MTUM | ISHARES TR | 3,472 | $545K | 0.1% | $156.89 | $110.82 | +41.6% | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 6,890 | $544K | 0.1% | $78.96 * | $57.07 | +27.4% | COM | 126650100 |
| BDEC | INNOVATOR ETFS TR | 14,100 | $539K | 0.1% | $38.25 | $34.00 | +12.5% | US EQTY BUF DEC | 45782C557 |
| AVLV | AMERICAN CENTY ETF TR | 9,240 | $534K | 0.1% | $57.76 | $52.70 | +9.6% | US LARGE CAP VLU | 025072349 |
| BN | BROOKFIELD CORP | 13,271 | $532K | 0.1% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 18,045 | $520K | 0.1% | $28.79 * | $29.38 | -13.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,499 | $481K | 0.1% | $192.47 * | $44.51 | +116.2% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,199 | $480K | 0.1% | $400.00 * | $140.39 | +176.8% | COM | 244199105 |
| ITA | ISHARES TR | 3,783 | $479K | 0.1% | $126.61 | $92.14 | +37.4% | US AER DEF ETF | 464288760 |
| BNOV | INNOVATOR ETFS TR | 13,230 | $462K | 0.1% | $34.91 | $31.29 | +11.6% | US EQTY BUF NOV | 45782C581 |
| POCT | INNOVATOR ETFS TR | 12,699 | $459K | 0.1% | $36.12 | $31.41 | +15.0% | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 3,332 | $454K | 0.1% | $136.40 | $110.76 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 16,750 | $454K | 0.1% | $27.10 * | $22.57 | +12.4% | COM | 69351T106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,843 | $452K | 0.1% | $35.20 | $30.85 | +14.1% | FTSE RAFI 1000 | 46137V613 |
| IJK | ISHARES TR | 5,700 | $452K | 0.1% | $79.22 | $63.38 | +25.0% | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $440K | 0.1% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| OCFC | OCEANFIRST FINL CORP | 25,314 | $439K | 0.1% | $17.36 * | $16.70 | -6.5% | COM | 675234108 |
| VXUS | VANGUARD STAR FDS | 7,534 | $437K | 0.1% | $57.96 | $52.51 | +10.4% | VG TL INTL STK F | 921909768 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $435K | 0.1% | $93.97 | $72.99 | +28.7% | MIDCP 400 IDX | 921932885 |
| FBCG | FIDELITY COVINGTON TRUST | 12,755 | $425K | 0.1% | $33.31 | $25.81 | +29.1% | BLUE CHIP GRWTH | 316092352 |
| INTC | INTEL CORP | 8,369 | $421K | 0.1% | $50.25 | $42.69 | +16.2% | COM | 458140100 |
| FDX | FEDEX CORP | 1,580 | $400K | 0.1% | $252.94 * | $232.86 | +4.0% | COM | 31428X106 |
| NOCT | INNOVATOR ETFS TR | 8,520 | $390K | 0.1% | $45.80 | $38.04 | +20.4% | GRWT100 PWR BUF | 45782C615 |
| FISV | FISERV INC | 2,843 | $378K | 0.1% | $132.84 | $87.90 | +51.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 3,927 | $369K | 0.1% | $94.08 * | $59.98 | +44.3% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $366K | 0.1% | $37.22 | $33.42 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TR | 10,965 | $358K | 0.1% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 9,488 | $358K | 0.1% | $37.70 * | $39.75 | -16.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 598 | $357K | 0.1% | $596.60 | $546.73 | +9.1% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 2,014 | $350K | 0.1% | $173.92 | $59.65 | +191.6% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 3,073 | $350K | 0.1% | $113.98 | $94.38 | +20.8% | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $341K | 0.1% | $67.75 * | $38.62 | +68.2% | COM NEW | 026874784 |
| UNOV | INNOVATOR ETFS TR | 10,750 | $340K | 0.1% | $31.64 | $29.20 | +8.3% | US EQTY ULTRA BU | 45782C565 |
| — | BLACKROCK INC | 414 | $336K | 0.1% | $811.80 | $791.74 | — | COM | 09247X101 |
| BJUL | INNOVATOR ETFS TR | 8,900 | $335K | 0.1% | $37.63 | $35.43 | +6.2% | US EQTY BUFR JUL | 45782C789 |
| SCHO | SCHWAB STRATEGIC TR | 6,907 | $335K | 0.1% | $48.45 * | $24.21 | +0.1% | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 2,797 | $333K | 0.1% | $119.11 * | $58.61 | +91.2% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,543 | $333K | 0.1% | $130.92 * | $96.22 | +28.7% | COM | 09260D107 |
| PAPR | INNOVATOR ETFS TR | 10,115 | $331K | 0.1% | $32.69 | $28.74 | +13.7% | US EQT PWR BUF | 45782C870 |
| SSO | PROSHARES TR | 5,072 | $330K | 0.1% | $65.07 * | $23.08 | +41.0% | PSHS ULT S&P 500 | 74347R107 |
| TCAF | T ROWE PRICE ETF INC | 11,835 | $327K | 0.1% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 3,082 | $324K | 0.1% | $105.22 | $92.36 | +13.9% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,266 | $323K | 0.1% | $142.45 * | $178.18 | -25.7% | COM | 87612E106 |
| NJAN | INNOVATOR ETFS TR | 7,725 | $322K | 0.1% | $41.69 | $39.55 | +5.4% | GRWT100 PWR BF | 45782C466 |
| F | FORD MTR CO DEL | 26,302 | $321K | 0.1% | $12.19 * | $7.73 | +37.3% | COM | 345370860 |
| EXC | EXELON CORP | 8,909 | $320K | 0.1% | $35.90 * | $28.83 | +15.3% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,379 | $319K | 0.1% | $231.34 | $197.98 | +15.6% | COM | 235851102 |
| IJJ | ISHARES TR | 2,777 | $317K | 0.1% | $114.05 | $71.64 | +59.2% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $317K | 0.1% | $507.38 | $347.02 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| TAXF | AMERICAN CENTY ETF TR | 6,171 | $314K | 0.1% | $50.96 | $50.06 | +1.8% | DIVERSIFIED MU | 025072505 |
| CEG | CONSTELLATION ENERGY CORP | 2,656 | $310K | 0.1% | $116.89 | $81.35 | +41.9% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,166 | $307K | 0.1% | $37.60 | $35.05 | +7.3% | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 2,397 | $300K | 0.1% | $125.14 | $110.08 | +13.7% | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 3,088 | $300K | 0.1% | $97.04 * | $78.50 | +14.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,098 | $297K | 0.1% | $96.01 * | $66.84 | +36.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $292K | 0.1% | $385.70 * | $290.71 | +27.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,469 | $292K | 0.1% | $84.14 * | $86.95 | -7.2% | COM | 75513E101 |
| MUB | ISHARES TR | 2,690 | $292K | 0.1% | $108.41 | $111.32 | -2.6% | NATIONAL MUN ETF | 464288414 |
| SIGI | SELECTIVE INS GROUP INC | 2,923 | $291K | 0.1% | $99.48 * | $91.01 | +5.1% | COM | 816300107 |
| KOCT | INNOVATOR ETFS TR | 10,295 | $283K | 0.1% | $27.52 | $25.28 | +8.9% | US SML CP PWR B | 45782C599 |
| BJUN | INNOVATOR ETFS TR | 7,925 | $283K | 0.1% | $35.70 | $32.32 | +10.4% | US EQTY BUFR JUN | 45782C755 |
| NAPR | INNOVATOR ETFS TR | 6,359 | $283K | 0.1% | $44.48 | $39.90 | +11.5% | GRWT100 PWR BF | 45782C334 |
| T | AT&T INC | 16,776 | $282K | 0.1% | $16.78 * | $15.52 | -2.6% | COM | 00206R102 |
| BP | BP PLC | 7,934 | $281K | 0.1% | $35.40 | $30.59 | +15.7% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 5,387 | $281K | 0.1% | $52.10 | $48.13 | +8.3% | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 4,255 | $280K | 0.1% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 3,571 | $278K | 0.1% | $77.72 | $71.61 | +8.5% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,511 | $276K | 0.1% | $61.15 * | $53.61 | +7.0% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $273K | 0.1% | $232.97 * | $180.40 | +23.6% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,281 | $268K | 0.1% | $62.67 | $48.97 | +28.0% | S&P500 LOW VOL | 46138E354 |
| LIN | LINDE PLC | 649 | $267K | 0.1% | $410.71 * | $323.34 | +23.8% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 1,794 | $266K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| IWP | ISHARES TR | 2,505 | $262K | 0.1% | $104.46 | $113.33 | -7.8% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 3,686 | $258K | 0.1% | $70.11 * | $19.70 | +18.6% | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 556 | $257K | 0.1% | $462.98 | $379.54 | +20.9% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $257K | 0.1% | $84.17 * | $55.99 | +39.9% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 2,486 | $257K | 0.1% | $103.45 | $70.91 | +45.9% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 1,653 | $256K | 0.1% | $154.83 * | $119.93 | +19.8% | COM | 693475105 |
| ACLC | AMERICAN CENTY ETF TR | 4,250 | $252K | 0.1% | $59.36 | $56.35 | +5.3% | SUSTAINABLE EQTY | 025072752 |
| SCHW | SCHWAB CHARLES CORP | 3,603 | $248K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 950 | $247K | 0.1% | $259.67 * | $211.83 | +17.7% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,372 | $240K | 0.1% | $54.98 | $54.69 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 3,851 | $237K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 926 | $236K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,030 | $236K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 5,839 | $236K | 0.1% | $40.34 * | $31.75 | +9.2% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,375 | $232K | 0.1% | $168.54 | $115.23 | +46.3% | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $231K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 1,967 | $231K | 0.1% | $117.26 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 1,884 | $228K | 0.1% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| CRM | SALESFORCE INC | 857 | $226K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,675 | $223K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,104 | $222K | 0.1% | $105.43 * | $73.66 | +40.0% | COM | 68389X105 |
| EFG | ISHARES TR | 2,266 | $219K | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 2,408 | $219K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $218K | 0.1% | $23.04 | $23.82 | -3.3% | MSCI ENERGY IDX | 316092402 |
| AVUS | AMERICAN CENTY ETF TR | 2,635 | $215K | 0.1% | $81.56 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 880 | $215K | 0.1% | $243.92 * | $222.46 | +5.5% | COM | 075887109 |
| QLD | PROSHARES TR | 2,814 | $214K | 0.1% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| — | UBS AG LONDON BRANCH | 303 | $211K | 0.1% | $694.98 | $694.98 | — | NT LKD 24 | 902677780 |
| SO | SOUTHERN CO | 2,999 | $210K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 3,121 | $203K | 0.0% | $65.13 * | $52.78 | +13.9% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 672 | $201K | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 2,764 | $201K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| — | DNP SELECT INCOME FD INC | 22,932 | $194K | 0.0% | $8.48 | $10.49 | — | COM | 23325P104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $177K | 0.0% | $17.71 | $19.79 | — | COM | 006212104 |
| — | CYBIN INC | 10,568 | $4,333 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $2,162 | 0.0% | $0.22 | $0.60 | — | COM | 576810105 |