CIK: 0001765594 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $408,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,661 | $39,788 | 9.7% | $96.30 | +89.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 300,496 | $22,877 | 5.6% | $64.95 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 138,416 | $21,031 | 5.1% | $123.68 | +13.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 219,195 | $18,184 | 4.4% | $71.70 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,619 | $16,464 | 4.0% | $108.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,876 | $15,371 | 3.8% | $143.23 | +144.6% | COM | 594918104 |
| SDY | SPDR SER TR | 118,121 | $14,762 | 3.6% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 35,053 | $14,355 | 3.5% | $303.23 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 52,492 | $11,198 | 2.7% | $145.85 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 22,113 | $10,562 | 2.6% | $328.35 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,732 | $9,182 | 2.2% | $107.60 | +23.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 30,107 | $7,004 | 1.7% | $186.09 | — | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TR | 220,627 | $6,303 | 1.5% | $27.44 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 13,093 | $6,223 | 1.5% | $322.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,563 | $6,087 | 1.5% | $198.68 | +47.8% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 78,981 | $5,551 | 1.4% | $61.46 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 13,677 | $4,841 | 1.2% | $165.59 | +95.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,559 | $4,734 | 1.2% | $20.78 | +122.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 127,738 | $4,721 | 1.2% | $33.18 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 17,238 | $4,488 | 1.1% | $139.42 | +74.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 15,952 | $4,421 | 1.1% | $168.61 | — | CORE S&P MCP ETF | 464287507 |
| ZALT | INNOVATOR ETFS TR | 152,637 | $4,059 | 1.0% | $26.59 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 27,859 | $3,926 | 1.0% | $108.35 | +24.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,300 | $3,674 | 0.9% | $229.46 | +53.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,664 | $3,366 | 0.8% | $66.61 | +46.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,768 | $3,277 | 0.8% | $129.76 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,185 | $3,064 | 0.7% | $210.05 | +89.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 52,378 | $2,916 | 0.7% | $59.66 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 25,481 | $2,758 | 0.7% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 26,777 | $2,731 | 0.7% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 35,168 | $2,649 | 0.6% | $58.94 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 8,686 | $2,633 | 0.6% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,092 | $2,385 | 0.6% | $104.69 | +449.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,114 | $2,360 | 0.6% | $24.82 | +271.6% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TR | 55,032 | $2,049 | 0.5% | $32.71 | — | US EQTY PWR BUF | 45782C508 |
| DLN | WISDOMTREE TR | 30,747 | $2,041 | 0.5% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| PJUL | INNOVATOR ETFS TR | 56,265 | $2,036 | 0.5% | $33.87 | — | US EQTY PWR BUF | 45782C813 |
| IVVM | BLACKROCK ETF TRUST II | 73,745 | $1,960 | 0.5% | $26.13 | — | ISHARES LARG CAP | 092528702 |
| PAUG | INNOVATOR ETFS TR | 58,541 | $1,954 | 0.5% | $30.56 | — | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 7,784 | $1,934 | 0.5% | $240.67 | -1.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 31,472 | $1,912 | 0.5% | $61.30 | -12.8% | COM | 65339F101 |
| PDEC | INNOVATOR ETFS TR | 54,086 | $1,898 | 0.5% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 12,620 | $1,882 | 0.5% | $99.02 | +39.2% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 30,995 | $1,836 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 12,145 | $1,780 | 0.4% | $98.83 | +42.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,418 | $1,769 | 0.4% | $95.83 | +41.6% | COM | 00287Y109 |
| PNOV | INNOVATOR ETFS TR | 50,787 | $1,749 | 0.4% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,504 | $1,736 | 0.4% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO | 10,121 | $1,722 | 0.4% | $111.93 | +29.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,883 | $1,706 | 0.4% | $125.99 | +14.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,948 | $1,621 | 0.4% | $80.86 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 34,279 | $1,619 | 0.4% | $55.83 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $1,619 | 0.4% | $247.50 | +106.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,646 | $1,593 | 0.4% | $119.31 | -27.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 14,224 | $1,551 | 0.4% | $66.08 | +46.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 45,159 | $1,521 | 0.4% | $25.10 | +10.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,329 | $1,346 | 0.3% | $167.24 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,782 | $1,322 | 0.3% | $104.05 | +47.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,429 | $1,313 | 0.3% | $180.53 | +43.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,778 | $1,312 | 0.3% | $109.94 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 14,327 | $1,287 | 0.3% | $75.70 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 7,932 | $1,247 | 0.3% | $114.05 | +17.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 4,958 | $1,243 | 0.3% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1,223 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 8,424 | $1,218 | 0.3% | $55.84 | +111.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,056 | $1,152 | 0.3% | $274.16 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 21,264 | $1,144 | 0.3% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 3,868 | $1,144 | 0.3% | $130.74 | +92.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,339 | $1,139 | 0.3% | $33.38 | +30.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.3% | $313083.50 | +70.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 9,446 | $1,054 | 0.3% | $93.62 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,242 | $1,016 | 0.2% | $302.57 | +38.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,191 | $989 | 0.2% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,502 | $944 | 0.2% | $128.14 | +34.5% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,976 | $943 | 0.2% | $169.15 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,456 | $901 | 0.2% | $284.66 | -24.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $900 | 0.2% | $375.52 | +52.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 10,587 | $888 | 0.2% | $80.03 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,023 | $884 | 0.2% | $373.66 | — | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TR | 25,287 | $879 | 0.2% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| UAUG | INNOVATOR ETFS TR | 28,455 | $875 | 0.2% | $29.78 | — | US EQT ULTRA BF | 45782C672 |
| DVY | ISHARES TR | 7,440 | $872 | 0.2% | $117.94 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $870 | 0.2% | $87.72 | +52.4% | COM | 697435105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,552 | $850 | 0.2% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| IEFA | ISHARES TR | 11,951 | $841 | 0.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $822 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 5,178 | $816 | 0.2% | $35.31 | +46.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 18,509 | $812 | 0.2% | $37.46 | +7.0% | CL A | 20030N101 |
| IVE | ISHARES TR | 4,567 | $794 | 0.2% | $152.62 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 4,137 | $791 | 0.2% | $169.39 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $761 | 0.2% | $101.26 | +39.7% | COM | 459200101 |
| KO | COCA COLA CO | 12,906 | $761 | 0.2% | $41.04 | +29.8% | COM | 191216100 |
| FELV | FIDELITY COVINGTON TRUST | 28,239 | $758 | 0.2% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $736 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 4,456 | $736 | 0.2% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| BAUG | INNOVATOR ETFS TR | 20,204 | $727 | 0.2% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| PJUN | INNOVATOR ETFS TR | 21,620 | $722 | 0.2% | $30.58 | — | US EQTY PWR BUF | 45782C748 |
| XBOC | INNOVATOR ETFS TR | 25,154 | $701 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| AMGN | AMGEN INC | 2,321 | $668 | 0.2% | $200.59 | +27.2% | COM | 031162100 |
| NJUL | INNOVATOR ETFS TR | 11,572 | $638 | 0.2% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| XLU | SELECT SECTOR SPDR TR | 9,920 | $628 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 12,040 | $608 | 0.1% | $40.93 | +17.2% | COM | 17275R102 |
| IWM | ISHARES TR | 2,896 | $581 | 0.1% | $154.68 | — | RUSSELL 2000 ETF | 464287655 |
| TD | TORONTO DOMINION BK ONT | 8,859 | $572 | 0.1% | $56.39 | +6.3% | COM NEW | 891160509 |
| AVSC | AMERICAN CENTY ETF TR | 11,126 | $568 | 0.1% | $46.48 | — | AVANTIS US SMALL | 025072323 |
| COP | CONOCOPHILLIPS | 4,841 | $562 | 0.1% | $57.88 | +89.6% | COM | 20825C104 |
| BJAN | INNOVATOR ETFS TR | 13,659 | $558 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| LOW | LOWES COS INC | 2,479 | $552 | 0.1% | $136.32 | +42.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,974 | $547 | 0.1% | $92.70 | +3.6% | COM | 002824100 |
| MTUM | ISHARES TR | 3,472 | $545 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 6,890 | $544 | 0.1% | $57.07 | +14.6% | COM | 126650100 |
| BDEC | INNOVATOR ETFS TR | 14,100 | $539 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| AVLV | AMERICAN CENTY ETF TR | 9,240 | $534 | 0.1% | $54.80 | — | US LARGE CAP VLU | 025072349 |
| BN | BROOKFIELD CORP | 13,271 | $532 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 18,045 | $520 | 0.1% | $29.38 | -10.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,499 | $481 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,199 | $480 | 0.1% | $140.39 | +160.1% | COM | 244199105 |
| ITA | ISHARES TR | 3,783 | $479 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| BNOV | INNOVATOR ETFS TR | 13,230 | $462 | 0.1% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| POCT | INNOVATOR ETFS TR | 12,699 | $459 | 0.1% | $31.75 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 3,332 | $454 | 0.1% | $112.22 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 16,750 | $454 | 0.1% | $22.57 | +4.4% | COM | 69351T106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,843 | $452 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| IJK | ISHARES TR | 5,700 | $452 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $440 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| OCFC | OCEANFIRST FINL CORP | 25,314 | $439 | 0.1% | $16.70 | -21.8% | COM | 675234108 |
| VXUS | VANGUARD STAR FDS | 7,534 | $437 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $435 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| FBCG | FIDELITY COVINGTON TRUST | 12,755 | $425 | 0.1% | $27.11 | — | BLUE CHIP GRWTH | 316092352 |
| INTC | INTEL CORP | 8,369 | $421 | 0.1% | $42.69 | -6.2% | COM | 458140100 |
| FDX | FEDEX CORP | 1,580 | $400 | 0.1% | $232.86 | +4.1% | COM | 31428X106 |
| NOCT | INNOVATOR ETFS TR | 8,520 | $390 | 0.1% | $38.46 | — | GRWT100 PWR BUF | 45782C615 |
| FISV | FISERV INC | 2,843 | $378 | 0.1% | $87.90 | +39.6% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 3,927 | $369 | 0.1% | $59.98 | +39.6% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $366 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TR | 10,965 | $358 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 9,488 | $358 | 0.1% | $39.75 | -22.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 598 | $357 | 0.1% | $546.73 | +5.5% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 2,014 | $350 | 0.1% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 3,073 | $350 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $341 | 0.1% | $38.62 | +57.5% | COM NEW | 026874784 |
| UNOV | INNOVATOR ETFS TR | 10,750 | $340 | 0.1% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| — | BLACKROCK INC | 414 | $336 | 0.1% | $791.74 | — | COM | 09247X101 |
| BJUL | INNOVATOR ETFS TR | 8,900 | $335 | 0.1% | $35.18 | — | US EQTY BUFR JUL | 45782C789 |
| SCHO | SCHWAB STRATEGIC TR | 6,907 | $335 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 2,797 | $333 | 0.1% | $58.61 | +89.5% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,543 | $333 | 0.1% | $96.22 | +6.1% | COM | 09260D107 |
| PAPR | INNOVATOR ETFS TR | 10,115 | $331 | 0.1% | $28.64 | — | US EQT PWR BUF | 45782C870 |
| SSO | PROSHARES TR | 5,072 | $330 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| TCAF | T ROWE PRICE ETF INC | 11,835 | $327 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 3,082 | $324 | 0.1% | $93.66 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,266 | $323 | 0.1% | $178.18 | -36.6% | COM | 87612E106 |
| NJAN | INNOVATOR ETFS TR | 7,725 | $322 | 0.1% | $40.23 | — | GRWT100 PWR BF | 45782C466 |
| F | FORD MTR CO DEL | 26,302 | $321 | 0.1% | $7.73 | +24.6% | COM | 345370860 |
| EXC | EXELON CORP | 8,909 | $320 | 0.1% | $28.83 | +23.2% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 1,379 | $319 | 0.1% | $197.98 | +6.2% | COM | 235851102 |
| IJJ | ISHARES TR | 2,777 | $317 | 0.1% | $109.85 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $317 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAXF | AMERICAN CENTY ETF TR | 6,171 | $314 | 0.1% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| CEG | CONSTELLATION ENERGY CORP | 2,656 | $310 | 0.1% | $81.35 | +41.5% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,166 | $307 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 2,397 | $300 | 0.1% | $109.14 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 3,088 | $300 | 0.1% | $78.50 | +6.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,098 | $297 | 0.1% | $66.84 | +37.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $292 | 0.1% | $290.71 | +9.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,469 | $292 | 0.1% | $86.95 | -13.0% | COM | 75513E101 |
| MUB | ISHARES TR | 2,690 | $292 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| SIGI | SELECTIVE INS GROUP INC | 2,923 | $291 | 0.1% | $91.01 | +8.2% | COM | 816300107 |
| KOCT | INNOVATOR ETFS TR | 10,295 | $283 | 0.1% | $25.51 | — | US SML CP PWR B | 45782C599 |
| BJUN | INNOVATOR ETFS TR | 7,925 | $283 | 0.1% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| NAPR | INNOVATOR ETFS TR | 6,359 | $283 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| T | AT&T INC | 16,776 | $282 | 0.1% | $15.52 | -8.4% | COM | 00206R102 |
| BP | BP PLC | 7,934 | $281 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 5,387 | $281 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 4,255 | $280 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 3,571 | $278 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,511 | $276 | 0.1% | $53.61 | +6.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $273 | 0.1% | $180.40 | +23.1% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,281 | $268 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| LIN | LINDE PLC | 649 | $267 | 0.1% | $323.34 | +18.6% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 1,794 | $266 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| IWP | ISHARES TR | 2,505 | $262 | 0.1% | $112.09 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 3,686 | $258 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 556 | $257 | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $257 | 0.1% | $55.99 | +36.2% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 2,486 | $257 | 0.1% | $125.73 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 1,653 | $256 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| ACLC | AMERICAN CENTY ETF TR | 4,250 | $252 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| SCHW | SCHWAB CHARLES CORP | 3,603 | $248 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 950 | $247 | 0.1% | $211.83 | +10.6% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,372 | $240 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 3,851 | $237 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 926 | $236 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,030 | $236 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 5,839 | $236 | 0.1% | $31.75 | +9.6% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,375 | $232 | 0.1% | $112.06 | — | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $231 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 1,967 | $231 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 1,884 | $228 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 857 | $226 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,675 | $223 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,104 | $222 | 0.1% | $73.66 | +44.9% | COM | 68389X105 |
| EFG | ISHARES TR | 2,266 | $219 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 2,408 | $219 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $218 | 0.1% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| AVUS | AMERICAN CENTY ETF TR | 2,635 | $215 | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 880 | $215 | 0.1% | $222.46 | +6.3% | COM | 075887109 |
| QLD | PROSHARES TR | 2,814 | $214 | 0.1% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | UBS AG LONDON BRANCH | 303 | $211 | 0.1% | $694.98 | — | NT LKD 24 | 902677780 |
| SO | SOUTHERN CO | 2,999 | $210 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 3,121 | $203 | 0.0% | $52.78 | +12.8% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 672 | $201 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 2,764 | $201 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | DNP SELECT INCOME FD INC | 22,932 | $194 | 0.0% | $10.49 | — | COM | 23325P104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $177 | 0.0% | $19.79 | — | COM | 006212104 |
| — | CYBIN INC | 10,568 | $4 | 0.0% | $0.41 | — | COM | 23256X100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.60 | — | COM | 576810105 |