CIK: 0001552247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $311,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 365,006 | $33,500 | 10.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 226,068 | $22,797 | 7.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 70,458 | $11,302 | 3.6% | $149.50 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 293,677 | $10,270 | 3.3% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 284,730 | $10,142 | 3.3% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 67,029 | $8,281 | 2.7% | $95.75 | +5.5% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 183,688 | $7,296 | 2.3% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| PDEC | INNOVATOR ETFS TRUST | 189,491 | $7,108 | 2.3% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 16,645 | $5,730 | 1.8% | $299.64 | +9.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,806 | $5,337 | 1.7% | $475.32 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,314 | $5,320 | 1.7% | $97.69 | +40.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 26,273 | $3,710 | 1.2% | $109.37 | +11.8% | COM | 68389X105 |
| AAPL | APPLE INC | 17,609 | $3,709 | 1.2% | $182.81 | +1.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,328 | $3,679 | 1.2% | $585.23 | +32.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 31,450 | $3,621 | 1.2% | $98.73 | +11.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,100 | $3,620 | 1.2% | $357.07 | +16.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 19,719 | $3,617 | 1.2% | $138.38 | +22.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,678 | $3,530 | 1.1% | $357.63 | +14.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 48,678 | $3,296 | 1.1% | $54.78 | +13.1% | COM | 931142103 |
| PMAY | INNOVATOR ETFS TRUST | 95,632 | $3,262 | 1.0% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 16,525 | $3,193 | 1.0% | $148.57 | +23.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,268 | $3,088 | 1.0% | $151.62 | +24.8% | COM | 46625H100 |
| IEF | ISHARES TR | 32,818 | $3,073 | 1.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AZO | AUTOZONE INC | 1,020 | $3,025 | 1.0% | $2639.33 | +10.9% | COM | 053332102 |
| IWF | ISHARES TR | 8,010 | $2,920 | 0.9% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 76,403 | $2,863 | 0.9% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TRUST | 69,970 | $2,815 | 0.9% | $37.93 | — | US EQTY PWR BUF | 45782C508 |
| APH | AMPHENOL CORP NEW | 40,918 | $2,757 | 0.9% | $52.85 | +17.8% | CL A | 032095101 |
| ADBE | ADOBE INC | 4,864 | $2,702 | 0.9% | $555.03 | -12.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 15,928 | $2,627 | 0.8% | $142.23 | +10.5% | COM | 742718109 |
| V | VISA INC | 9,942 | $2,609 | 0.8% | $245.33 | +10.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 12,017 | $2,564 | 0.8% | $167.28 | +21.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 20,489 | $2,537 | 0.8% | $100.67 | +20.9% | COM | 58933Y105 |
| PJUL | INNOVATOR ETFS TRUST | 61,946 | $2,407 | 0.8% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 4,719 | $2,379 | 0.8% | $359.71 | +34.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 11,190 | $2,275 | 0.7% | $170.64 | +22.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,443 | $2,263 | 0.7% | $506.92 | -6.7% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 73,650 | $2,254 | 0.7% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| AMGN | AMGEN INC | 7,085 | $2,214 | 0.7% | $258.29 | +8.1% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 29,081 | $2,154 | 0.7% | $70.10 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 33,583 | $2,138 | 0.7% | $54.06 | +8.9% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 5,984 | $2,097 | 0.7% | $250.25 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,816 | $2,068 | 0.7% | $461.74 | +24.7% | COM | 573284106 |
| CAT | CATERPILLAR INC | 6,200 | $2,065 | 0.7% | $260.54 | +30.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 30,777 | $2,033 | 0.7% | $63.86 | +3.9% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,194 | $2,026 | 0.7% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| PAUG | INNOVATOR ETFS TRUST | 55,257 | $2,017 | 0.6% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| REGN | REGENERON PHARMACEUTICALS | 1,907 | $2,004 | 0.6% | $832.67 | +15.8% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 7,631 | $1,945 | 0.6% | $261.24 | -2.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 47,189 | $1,877 | 0.6% | $29.03 | +26.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,722 | $1,837 | 0.6% | $47.89 | +30.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 38,125 | $1,811 | 0.6% | $47.45 | -4.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 27,227 | $1,749 | 0.6% | $56.40 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 7,904 | $1,688 | 0.5% | $174.49 | +5.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 8,668 | $1,685 | 0.5% | $177.34 | -0.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,210 | $1,684 | 0.5% | $154.73 | +4.9% | COM | 713448108 |
| USB | US BANCORP DEL | 41,322 | $1,641 | 0.5% | $33.52 | +12.7% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 1,780 | $1,612 | 0.5% | $632.33 | +25.1% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 44,819 | $1,553 | 0.5% | $33.24 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 40,705 | $1,544 | 0.5% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 43,264 | $1,520 | 0.5% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| CL | COLGATE PALMOLIVE CO | 15,439 | $1,498 | 0.5% | $73.66 | +20.9% | COM | 194162103 |
| PSA | PUBLIC STORAGE OPER CO | 5,176 | $1,489 | 0.5% | $252.66 | +2.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 22,341 | $1,462 | 0.5% | $64.50 | +1.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 18,714 | $1,452 | 0.5% | $63.90 | +12.3% | COM | 842587107 |
| ENB | ENBRIDGE INC | 40,005 | $1,424 | 0.5% | $30.00 | +7.9% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 9,237 | $1,350 | 0.4% | $145.29 | -2.6% | COM | 478160104 |
| PPG | PPG INDS INC | 10,502 | $1,322 | 0.4% | $130.44 | -2.4% | COM | 693506107 |
| CRM | SALESFORCE INC | 5,081 | $1,306 | 0.4% | $244.95 | +8.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 32,515 | $1,273 | 0.4% | $40.10 | -7.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 5,840 | $1,256 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 16,389 | $1,255 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 5,236 | $1,224 | 0.4% | $236.29 | -3.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 11,494 | $1,152 | 0.4% | $86.44 | +9.0% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 1,394 | $1,149 | 0.4% | $588.15 | +23.9% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 8,680 | $1,148 | 0.4% | $118.26 | +13.8% | COM | 256677105 |
| GIS | GENERAL MLS INC | 17,536 | $1,109 | 0.4% | $59.79 | +7.8% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 28,840 | $1,108 | 0.4% | $37.13 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 10,569 | $1,061 | 0.3% | $81.00 | +23.6% | COM | 75513E101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,197 | $1,041 | 0.3% | $40.04 | +3.4% | COM SER A | 047726104 |
| SYY | SYSCO CORP | 14,319 | $1,022 | 0.3% | $66.52 | +7.0% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 11,544 | $1,019 | 0.3% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,653 | $984 | 0.3% | $73.44 | +20.6% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 4,150 | $947 | 0.3% | $186.25 | +11.5% | COM | 032654105 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $878 | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| UNP | UNION PAC CORP | 3,759 | $851 | 0.3% | $215.70 | +4.5% | COM | 907818108 |
| EOG | EOG RES INC | 6,354 | $800 | 0.3% | $114.40 | +6.8% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,346 | $798 | 0.3% | $295.60 | +12.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,764 | $785 | 0.3% | $338.27 | +17.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 968 | $761 | 0.2% | $137.39 | +6.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 4,784 | $761 | 0.2% | $124.35 | +27.0% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 2,265 | $728 | 0.2% | $261.50 | +22.7% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,104 | $698 | 0.2% | $134.98 | -3.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,264 | $692 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 2,460 | $664 | 0.2% | $43.22 | +21.0% | COM | 892356106 |
| BMAY | INNOVATOR ETFS TRUST | 16,736 | $636 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| QCOM | QUALCOMM INC | 3,165 | $630 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 13,429 | $624 | 0.2% | $44.38 | 0.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 3,619 | $621 | 0.2% | $158.74 | -1.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,790 | $615 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 152 | $602 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,618 | $594 | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 46,829 | $587 | 0.2% | $9.79 | +13.7% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 12,034 | $571 | 0.2% | $47.27 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 13,464 | $555 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,021 | $550 | 0.2% | $117.81 | +11.8% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,378 | $525 | 0.2% | $149.20 | +1.7% | COM | 874054109 |
| FTS | FORTIS INC | 13,232 | $514 | 0.2% | $37.08 | +0.0% | COM | 349553107 |
| CME | CME GROUP INC | 2,613 | $514 | 0.2% | $194.65 | +0.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 8,689 | $513 | 0.2% | $66.63 | -12.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 6,425 | $504 | 0.2% | $75.92 | +1.2% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,334 | $504 | 0.2% | $54.82 | +5.3% | COM | 039483102 |
| ABT | ABBOTT LABS | 4,822 | $501 | 0.2% | $102.94 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,771 | $499 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| FOXA | FOX CORP | 14,231 | $489 | 0.2% | $32.14 | 0.0% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 4,213 | $473 | 0.2% | $109.82 | -4.9% | COM | 74340W103 |
| INTU | INTUIT | 696 | $457 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 15,956 | $453 | 0.1% | $25.75 | +6.3% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 11,887 | $451 | 0.1% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| CHD | CHURCH & DWIGHT CO INC | 4,353 | $451 | 0.1% | $98.31 | +5.5% | COM | 171340102 |
| IJR | ISHARES TR | 4,191 | $447 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 3,728 | $440 | 0.1% | $96.11 | +17.1% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 2,434 | $429 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $421 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,084 | $405 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 867 | $392 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,450 | $386 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| MUB | ISHARES TR | 3,470 | $370 | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP | 1,200 | $369 | 0.1% | $340.10 | +3.9% | COM | 73278L105 |
| CPB | CAMPBELL SOUP CO | 8,084 | $365 | 0.1% | $40.54 | +3.5% | COM | 134429109 |
| VRSN | VERISIGN INC | 1,959 | $348 | 0.1% | $206.42 | -14.4% | COM | 92343E102 |
| DHI | D R HORTON INC | 2,408 | $339 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,033 | $318 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| POCT | INNOVATOR ETFS TRUST | 8,241 | $316 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| RMD | RESMED INC | 1,635 | $313 | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| FDX | FEDEX CORP | 1,042 | $312 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| MSCI | MSCI INC | 634 | $305 | 0.1% | $503.30 | -3.3% | COM | 55354G100 |
| ZTS | ZOETIS INC | 1,741 | $302 | 0.1% | $180.52 | -9.5% | CL A | 98978V103 |
| IT | GARTNER INC | 666 | $299 | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 986 | $286 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 1,993 | $284 | 0.1% | $104.49 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 533 | $255 | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| MKC/V | MCCORMICK & CO INC | 3,660 | $253 | 0.1% | $64.65 | +7.8% | COM VTG | 579780107 |
| AIG | AMERICAN INTL GROUP INC | 3,378 | $251 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| PNOV | INNOVATOR ETFS TRUST | 6,735 | $244 | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| IHF | ISHARES TR | 4,581 | $240 | 0.1% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| ASML | ASML HOLDING N V | 234 | $239 | 0.1% | $972.03 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 222 | $234 | 0.1% | $69.87 | -1.1% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,925 | $228 | 0.1% | $111.08 | +4.7% | COM | 704326107 |
| NWSA | NEWS CORP NEW | 8,222 | $227 | 0.1% | $21.40 | +19.4% | CL A | 65249B109 |
| MSTR | MICROSTRATEGY INC | 160 | $220 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| DE | DEERE & CO | 577 | $216 | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| IVV | ISHARES TR | 239 | $131 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $129 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $122 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| EFA | ISHARES TR | 903 | $71 | 0.0% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $55 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 206 | $42 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $37 | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| XLI | SELECT SECTOR SPDR TR | 277 | $34 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 508 | $23 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 90 | $16 | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 367 | $14 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $5 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $42.14 | — | S&P 500 TOP 50 | 46137V233 |
| CELU | CELULARITY INC | 300 | $1 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $61.10 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.04 | — | RUS 1000 ETF | 464287622 |
| CELUW | CELULARITY INC | 11,309 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $69.00 | — | SBI INT-UTILS | 81369Y886 |