CIK: 0001765594 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $460,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,107 | $35,343 | 7.7% | $96.30 | +87.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 323,623 | $26,094 | 5.7% | $66.07 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 137,534 | $24,808 | 5.4% | $123.68 | +35.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 230,773 | $21,397 | 4.6% | $72.76 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,949 | $17,339 | 3.8% | $108.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,598 | $17,080 | 3.7% | $143.23 | +178.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,604 | $16,252 | 3.5% | $309.19 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 116,765 | $15,324 | 3.3% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 54,578 | $12,476 | 2.7% | $149.01 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 23,350 | $12,276 | 2.7% | $338.81 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 66,305 | $10,007 | 2.2% | $107.60 | +32.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,675 | $8,742 | 1.9% | $21.40 | +238.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 32,580 | $8,140 | 1.8% | $190.93 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 91,637 | $6,982 | 1.5% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 13,342 | $6,979 | 1.5% | $326.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,531 | $6,725 | 1.5% | $198.68 | +75.4% | COM | 437076102 |
| META | META PLATFORMS INC | 13,681 | $6,643 | 1.4% | $165.59 | +167.7% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 208,570 | $6,103 | 1.3% | $27.44 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHF | SCHWAB STRATEGIC TR | 140,082 | $5,466 | 1.2% | $33.69 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 80,420 | $4,885 | 1.1% | $82.14 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,180 | $4,795 | 1.0% | $139.42 | +95.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,458 | $4,398 | 1.0% | $231.93 | +69.6% | CL B NEW | 084670702 |
| ZALT | INNOVATOR ETFS TRUST | 158,537 | $4,345 | 0.9% | $26.62 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 27,759 | $4,227 | 0.9% | $108.35 | +32.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 33,732 | $3,921 | 0.9% | $66.61 | +47.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,222 | $3,764 | 0.8% | $132.35 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,279 | $3,506 | 0.8% | $213.18 | +112.3% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 88,048 | $3,444 | 0.7% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 53,835 | $3,287 | 0.7% | $59.70 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,008 | $3,118 | 0.7% | $104.69 | +571.0% | COM | 532457108 |
| IVVM | BLACKROCK ETF TRUST II | 107,720 | $3,001 | 0.7% | $26.68 | — | ISHARES LARG CAP | 092528702 |
| IWF | ISHARES TR | 8,738 | $2,945 | 0.6% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 26,687 | $2,941 | 0.6% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 26,330 | $2,910 | 0.6% | $74.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 35,246 | $2,870 | 0.6% | $58.94 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 2,072 | $2,746 | 0.6% | $24.82 | +388.3% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,493 | $2,374 | 0.5% | $80.75 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 30,763 | $2,221 | 0.5% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 17,335 | $2,121 | 0.5% | $119.31 | -14.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,428 | $2,081 | 0.5% | $95.83 | +69.0% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 58,801 | $2,080 | 0.5% | $30.56 | — | US EQTY PWR BF | 45782C680 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,503 | $2,053 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 10,203 | $2,044 | 0.4% | $111.93 | +55.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 31,620 | $2,021 | 0.4% | $61.30 | -9.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,643 | $1,994 | 0.4% | $99.02 | +40.4% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TRUST | 52,415 | $1,991 | 0.4% | $33.87 | — | US EQTY PWR BUF | 45782C813 |
| ONEQ | FIDELITY COMWLTH TR | 30,896 | $1,990 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 4,086 | $1,964 | 0.4% | $427.69 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,901 | $1,931 | 0.4% | $98.83 | +51.6% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TRUST | 51,086 | $1,870 | 0.4% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 14,072 | $1,857 | 0.4% | $66.08 | +75.2% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,504 | $1,777 | 0.4% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 10,692 | $1,691 | 0.4% | $125.99 | +19.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 34,129 | $1,681 | 0.4% | $55.83 | — | US SML CAP ETF | 808524607 |
| PNOV | INNOVATOR ETFS TRUST | 46,382 | $1,649 | 0.4% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| BAC | BANK AMERICA CORP | 43,123 | $1,635 | 0.4% | $25.10 | +30.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,368 | $1,601 | 0.3% | $151.38 | +105.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1,545 | 0.3% | $251.29 | +94.6% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 15,517 | $1,454 | 0.3% | $77.08 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 8,154 | $1,427 | 0.3% | $106.48 | +47.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,328 | $1,414 | 0.3% | $33.38 | +68.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,315 | $1,408 | 0.3% | $55.84 | +166.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,959 | $1,363 | 0.3% | $167.24 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,527 | $1,325 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 4,897 | $1,325 | 0.3% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 8,057 | $1,312 | 0.3% | $109.94 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 7,388 | $1,299 | 0.3% | $240.67 | -18.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $313083.50 | +89.7% | CL A | 084670108 |
| DGRO | ISHARES TR | 21,264 | $1,235 | 0.3% | $35.25 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 4,354 | $1,228 | 0.3% | $180.53 | +54.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 8,180 | $1,216 | 0.3% | $114.72 | +18.9% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,956 | $1,176 | 0.3% | $274.16 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 9,555 | $1,156 | 0.3% | $93.93 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 11,825 | $1,116 | 0.2% | $81.53 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,289 | $1,115 | 0.2% | $175.77 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $1,008 | 0.2% | $302.57 | +37.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1,008 | 0.2% | $375.52 | +88.2% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TRUST | 29,490 | $1,007 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C417 |
| VNQ | VANGUARD INDEX FDS | 11,476 | $992 | 0.2% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 7,835 | $965 | 0.2% | $118.20 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 15,632 | $941 | 0.2% | $49.17 | +14.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,507 | $925 | 0.2% | $128.14 | +41.1% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,472 | $905 | 0.2% | $42.60 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 4,844 | $905 | 0.2% | $154.57 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $904 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $888 | 0.2% | $101.26 | +70.4% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 13,659 | $878 | 0.2% | $57.86 | — | US LARGE CAP VLU | 025072349 |
| PANW | PALO ALTO NETWORKS INC | 3,040 | $864 | 0.2% | $89.75 | +75.8% | COM | 697435105 |
| IEFA | ISHARES TR | 11,608 | $862 | 0.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,947 | $853 | 0.2% | $42.21 | +34.3% | COM | 191216100 |
| UAUG | INNOVATOR ETFS TRUST | 25,430 | $830 | 0.2% | $29.78 | — | US EQT ULTRA BF | 45782C672 |
| FELV | FIDELITY COVINGTON TRUST | 28,293 | $826 | 0.2% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PMAR | INNOVATOR ETFS TRUST | 22,267 | $820 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| IWD | ISHARES TR | 4,541 | $813 | 0.2% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $805 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 12,175 | $799 | 0.2% | $55.28 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 18,266 | $792 | 0.2% | $37.46 | +8.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,811 | $784 | 0.2% | $169.39 | — | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,625 | $775 | 0.2% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 3,494 | $735 | 0.2% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 18,704 | $727 | 0.2% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| TCAF | T ROWE PRICE ETF INC | 23,950 | $724 | 0.2% | $28.95 | — | CAP APPRECIATION | 87283Q867 |
| XBOC | INNOVATOR ETFS TRUST | 25,154 | $723 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| PJUN | INNOVATOR ETFS TRUST | 20,195 | $697 | 0.2% | $30.58 | — | US EQTY PWR BUF | 45782C748 |
| FBCG | FIDELITY COVINGTON TRUST | 17,126 | $659 | 0.1% | $30.01 | — | BLUE CHIP GRWTH | 316092352 |
| AMGN | AMGEN INC | 2,308 | $656 | 0.1% | $200.59 | +37.6% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,808 | $646 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AVSC | AMERICAN CENTY ETF TR | 12,332 | $646 | 0.1% | $47.06 | — | AVANTIS US SMALL | 025072323 |
| MTUM | ISHARES TR | 3,397 | $636 | 0.1% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 2,428 | $618 | 0.1% | $136.32 | +62.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,027 | $600 | 0.1% | $40.93 | +15.4% | COM | 17275R102 |
| BJAN | INNOVATOR ETFS TRUST | 13,659 | $595 | 0.1% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| COP | CONOCOPHILLIPS | 4,625 | $589 | 0.1% | $57.88 | +86.0% | COM | 20825C104 |
| BA | BOEING CO | 3,031 | $585 | 0.1% | $284.66 | -27.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,940 | $582 | 0.1% | $117.70 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,066 | $576 | 0.1% | $93.03 | +19.1% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 9,672 | $558 | 0.1% | $47.79 | — | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 6,788 | $541 | 0.1% | $57.07 | +24.1% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 8,913 | $538 | 0.1% | $56.39 | +7.1% | COM NEW | 891160509 |
| IJK | ISHARES TR | 5,840 | $533 | 0.1% | $101.26 | — | S&P MC 400GR ETF | 464287606 |
| BDEC | INNOVATOR ETFS TRUST | 13,100 | $532 | 0.1% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| PFE | PFIZER INC | 19,150 | $531 | 0.1% | $29.11 | -15.3% | COM | 717081103 |
| ITA | ISHARES TR | 3,808 | $502 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 2,717 | $502 | 0.1% | $82.67 | +69.7% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 2,394 | $499 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,843 | $494 | 0.1% | $45.66 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,199 | $493 | 0.1% | $140.39 | +165.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 7,909 | $477 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $477 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| BN | BROOKFIELD CORP | 11,250 | $471 | 0.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,710 | $464 | 0.1% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| NJAN | INNOVATOR ETFS TRUST | 10,585 | $461 | 0.1% | $41.14 | — | GRWT100 PWR BF | 45782C466 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $460 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 2,843 | $454 | 0.1% | $87.90 | +65.7% | COM | 337738108 |
| BNOV | INNOVATOR ETFS TRUST | 11,730 | $428 | 0.1% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| FDX | FEDEX CORP | 1,450 | $420 | 0.1% | $232.86 | +3.0% | COM | 31428X106 |
| OCFC | OCEANFIRST FINL CORP | 25,453 | $418 | 0.1% | $16.70 | -12.4% | COM | 675234108 |
| COIN | COINBASE GLOBAL INC | 1,539 | $408 | 0.1% | $59.65 | +201.7% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 2,302 | $408 | 0.1% | $177.61 | -20.0% | COM | 87612E106 |
| NOCT | INNOVATOR ETFS TRUST | 8,520 | $405 | 0.1% | $38.46 | — | GRWT100 PWR BUF | 45782C615 |
| PSEP | INNOVATOR ETFS TRUST | 11,055 | $404 | 0.1% | $31.24 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 10,699 | $401 | 0.1% | $31.75 | — | US EQTY PWR BUF | 45782C797 |
| DFUV | DIMENSIONAL ETF TRUST | 9,693 | $396 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| SSO | PROSHARES TR | 5,095 | $395 | 0.1% | $45.33 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 3,124 | $394 | 0.1% | $100.47 | — | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $393 | 0.1% | $38.62 | +77.3% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 8,938 | $375 | 0.1% | $39.75 | -9.6% | COM | 92343V104 |
| BFEB | INNOVATOR ETFS TRUST | 9,448 | $371 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| PPL | PPL CORP | 13,450 | $370 | 0.1% | $22.57 | +10.6% | COM | 69351T106 |
| INTC | INTEL CORP | 8,299 | $367 | 0.1% | $42.69 | +3.2% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,875 | $365 | 0.1% | $62.06 | — | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 1,795 | $362 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,758 | $360 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BJUL | INNOVATOR ETFS TRUST | 8,900 | $359 | 0.1% | $35.18 | — | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 3,092 | $356 | 0.1% | $93.66 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 7,327 | $353 | 0.1% | $48.13 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $347 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $340 | 0.1% | $59.98 | +41.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,770 | $340 | 0.1% | $58.61 | +95.6% | COM | 704326107 |
| IJJ | ISHARES TR | 2,836 | $335 | 0.1% | $110.03 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 2,543 | $334 | 0.1% | $96.22 | +23.4% | COM | 09260D107 |
| LIN | LINDE PLC | 713 | $331 | 0.1% | $332.23 | +27.1% | SHS | G54950103 |
| RTX | RTX CORPORATION | 3,392 | $331 | 0.1% | $86.95 | -0.1% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 7,833 | $330 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 2,561 | $329 | 0.1% | $125.80 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,790 | $327 | 0.1% | $128.43 | — | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 7,179 | $325 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| ACLC | AMERICAN CENTY ETF TR | 4,925 | $324 | 0.1% | $58.06 | — | SUSTAINABLE EQTY | 025072752 |
| IJT | ISHARES TR | 2,436 | $318 | 0.1% | $109.48 | — | S&P SML 600 GWT | 464287887 |
| TAXF | AMERICAN CENTY ETF TR | 6,246 | $316 | 0.1% | $49.15 | — | DIVERSIFIED MU | 025072505 |
| PAPR | INNOVATOR ETFS TRUST | 9,365 | $315 | 0.1% | $28.64 | — | US EQT PWR BUF | 45782C870 |
| SIGI | SELECTIVE INS GROUP INC | 2,873 | $314 | 0.1% | $91.01 | +9.0% | COM | 816300107 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $313 | 0.1% | $290.71 | +28.1% | COM | 38141G104 |
| EXC | EXELON CORP | 8,297 | $312 | 0.1% | $28.83 | +15.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 3,160 | $306 | 0.1% | $78.72 | +12.4% | COM NEW | 26441C204 |
| KOCT | INNOVATOR ETFS TRUST | 10,620 | $302 | 0.1% | $25.60 | — | US SML CP PWR B | 45782C599 |
| BP | BP PLC | 8,009 | $302 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 556 | $298 | 0.1% | $379.54 | +32.6% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 22,387 | $297 | 0.1% | $7.73 | +38.4% | COM | 345370860 |
| IWR | ISHARES TR | 3,486 | $293 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 5,387 | $293 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $290 | 0.1% | $180.40 | +29.9% | COM | 053015103 |
| T | AT&T INC | 16,466 | $290 | 0.1% | $15.52 | +0.6% | COM | 00206R102 |
| IVW | ISHARES TR | 3,431 | $290 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,690 | $289 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| NAPR | INNOVATOR ETFS TRUST | 6,359 | $289 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | BLACKROCK INC | 345 | $288 | 0.1% | $791.74 | — | COM | 09247X101 |
| IWP | ISHARES TR | 2,505 | $286 | 0.1% | $112.09 | — | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 4,255 | $285 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 1,618 | $284 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,287 | $282 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $280 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,048 | $279 | 0.1% | $66.84 | +32.6% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 3,654 | $278 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,063 | $271 | 0.1% | $53.61 | +7.5% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,902 | $268 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 937 | $265 | 0.1% | $211.83 | +21.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 875 | $264 | 0.1% | $224.87 | +26.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,608 | $263 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 3,603 | $261 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 813 | $261 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 1,967 | $259 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 2,045 | $257 | 0.1% | $73.66 | +52.5% | COM | 68389X105 |
| — | UBS AG LONDON BRANCH | 303 | $256 | 0.1% | $694.98 | — | NT LKD 24 | 902677780 |
| ADBE | ADOBE INC | 498 | $251 | 0.1% | $546.73 | +4.8% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $250 | 0.1% | $55.99 | +34.4% | COM | 92939U106 |
| QLD | PROSHARES TR | 2,844 | $249 | 0.1% | $76.12 | — | PSHS ULTRA QQQ | 74347R206 |
| UNOV | INNOVATOR ETFS TRUST | 7,525 | $246 | 0.1% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| COWZ | PACER FDS TR | 4,225 | $246 | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FENY | FIDELITY COVINGTON TRUST | 9,450 | $244 | 0.1% | $23.79 | — | MSCI ENERGY IDX | 316092402 |
| EOG | EOG RES INC | 1,899 | $243 | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| DSI | ISHARES TR | 2,408 | $243 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 5,520 | $241 | 0.1% | $31.75 | +12.4% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 672 | $240 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| EFG | ISHARES TR | 2,266 | $235 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,062 | $235 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 929 | $232 | 0.1% | $197.98 | +22.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $232 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 2,833 | $231 | 0.1% | $72.88 | — | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 2,996 | $231 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 2,961 | $228 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,066 | $227 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 2,535 | $227 | 0.0% | $81.56 | — | US EQT ETF | 025072885 |
| BJUN | INNOVATOR ETFS TRUST | 6,025 | $227 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| JAAA | JANUS DETROIT STR TR | 4,403 | $223 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GIS | GENERAL MLS INC | 3,125 | $219 | 0.0% | $52.78 | +14.8% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,353 | $219 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| SO | SOUTHERN CO | 2,999 | $215 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 868 | $215 | 0.0% | $222.46 | +3.7% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 23,001 | $209 | 0.0% | $10.49 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHN CORP | 813 | $207 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| IWO | ISHARES TR | 764 | $207 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 685 | $202 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| IWV | ISHARES TR | 672 | $202 | 0.0% | $300.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $195 | 0.0% | $19.79 | — | COM | 006212104 |
| — | ATAI LIFE SCIENCES NV | 12,903 | $25 | 0.0% | $1.97 | — | SHS | N0731H103 |
| — | CYBIN INC | 39,760 | $16 | 0.0% | $0.41 | — | COM | 23256X100 |
| WWR | WESTWATER RES INC | 15,000 | $7 | 0.0% | $0.52 | 0.0% | COM NEW | 961684206 |
| — | SEELOS THERAPEUTICS INC | 11,889 | $7 | 0.0% | $0.59 | — | COM NEW | 81577F208 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 576810105 |