Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $358M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,493,645 | $33.91M | 9.5% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 860,144 | $23.97M | 6.7% | $27.87 | $25.27 | +10.3% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 69,432 | $11.75M | 3.3% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 292,457 | $11.05M | 3.1% | $37.80 | $32.04 | +18.0% | STRIVE 500 ETF | 02072L680 |
| PJUN | INNOVATOR ETFS TRUST | 271,934 | $10.2M | 2.8% | $37.52 | $32.14 | +16.7% | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 69,002 | $9.266M | 2.6% | $134.29 | $99.41 | +35.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 218,728 | $8.616M | 2.4% | $39.39 | $39.33 | +0.2% | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 32,949 | $7.639M | 2.1% | $231.84 | $153.31 | +49.9% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 185,011 | $7.108M | 2.0% | $38.42 | $33.40 | +15.0% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 10,001 | $5.861M | 1.6% | $586.06 | $450.00 | +30.2% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 53,185 | $5.655M | 1.6% | $106.33 | $67.64 | +57.2% | CL A | 82509L107 |
| AAPL | APPLE INC | 20,515 | $5.137M | 1.4% | $250.42 | $189.49 | +31.6% | COM | 037833100 |
| FLXR | TCW ETF TRUST | 121,037 | $4.682M | 1.3% | $38.68 | $38.97 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| ORCL | ORACLE CORP | 28,054 | $4.675M | 1.3% | $166.64 | $111.51 | +48.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 20,904 | $4.586M | 1.3% | $219.39 | $156.91 | +39.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,679 | $4.288M | 1.2% | $916.36 | $610.83 | +49.2% | COM | 22160K105 |
| WMT | WALMART INC | 46,775 | $4.226M | 1.2% | $90.35 | $54.78 | +63.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,989 | $4.21M | 1.2% | $421.49 | $369.51 | +13.2% | COM | 594918104 |
| HEFA | ISHARES TR | 109,679 | $3.811M | 1.1% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 9,768 | $3.799M | 1.1% | $388.97 * | $300.98 | +26.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,286 | $3.796M | 1.1% | $107.57 * | $100.05 | +3.7% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 95,176 | $3.72M | 1.0% | $39.09 | $34.22 | +14.2% | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,162 | $3.7M | 1.0% | $453.28 | $357.63 | +26.7% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,142 | $3.658M | 1.0% | $3203.40 | $2688.98 | +19.1% | COM | 053332102 |
| PJUL | INNOVATOR ETFS TRUST | 85,198 | $3.508M | 1.0% | $41.17 | $36.01 | +14.3% | US EQTY PWR BUF | 45782C813 |
| JPM | JPMORGAN CHASE & CO. | 14,616 | $3.504M | 1.0% | $239.70 * | $151.62 | +54.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,942 | $3.417M | 1.0% | $190.44 | $146.55 | +29.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 8,010 | $3.217M | 0.9% | $401.56 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 89,413 | $3.211M | 0.9% | $35.91 | $31.85 | +12.7% | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 8,831 | $3.203M | 0.9% | $362.74 | $299.23 | +19.4% | COM | 149123101 |
| META | META PLATFORMS INC | 5,210 | $3.051M | 0.9% | $585.53 | $375.87 | +55.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 50,031 | $2.962M | 0.8% | $59.20 * | $48.48 | +18.4% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 68,236 | $2.883M | 0.8% | $42.25 | $36.72 | +15.1% | US EQTY PWR BUF | 45782C508 |
| NFLX | NETFLIX INC | 3,224 | $2.874M | 0.8% | $891.32 * | $51.03 | +74.7% | COM | 64110L106 |
| V | VISA INC | 9,051 | $2.86M | 0.8% | $316.04 | $245.33 | +27.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,707 | $2.814M | 0.8% | $289.91 * | $266.41 | +6.3% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 39,238 | $2.725M | 0.8% | $69.45 | $53.53 | +28.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 15,048 | $2.523M | 0.7% | $167.65 * | $142.23 | +14.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 7,476 | $2.5M | 0.7% | $334.34 | $255.65 | +29.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 21,287 | $2.353M | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $2.287M | 0.6% | $516.54 | $473.16 | +8.5% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,539 | $2.278M | 0.6% | $70.00 | $60.77 | +15.2% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 86,437 | $2.253M | 0.6% | $26.07 | $25.30 | +3.0% | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 4,938 | $2.196M | 0.6% | $444.68 | $551.10 | -19.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,285 | $2.168M | 0.6% | $505.91 * | $507.82 | -2.8% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 71,566 | $2.154M | 0.6% | $30.10 | $30.04 | +0.2% | S&P500 EQL STP | 46137V373 |
| TRV | TRAVELERS COMPANIES INC | 8,911 | $2.146M | 0.6% | $240.88 | $170.64 | +38.9% | COM | 89417E109 |
| APOC | INNOVATOR ETFS TRUST | 82,952 | $2.112M | 0.6% | $25.47 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| WM | WASTE MGMT INC DEL | 10,439 | $2.107M | 0.6% | $201.80 | $167.28 | +18.9% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 83,696 | $1.94M | 0.5% | $23.18 | $21.48 | +7.9% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 8,035 | $1.815M | 0.5% | $225.90 * | $174.83 | +19.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1.813M | 0.5% | $4968.42 | $3890.22 | +26.8% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 2,342 | $1.808M | 0.5% | $772.06 | $679.09 | +12.8% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 5,966 | $1.786M | 0.5% | $299.43 * | $260.81 | +10.2% | COM | 74460D109 |
| NOW | SERVICENOW INC | 1,668 | $1.768M | 0.5% | $1060.12 * | $152.78 | +38.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 6,650 | $1.733M | 0.5% | $260.63 * | $258.63 | -2.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 39,679 | $1.684M | 0.5% | $42.43 * | $30.51 | +31.3% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 37,900 | $1.666M | 0.5% | $43.95 * | $29.03 | +47.9% | COM | 060505104 |
| SO | SOUTHERN CO | 19,885 | $1.637M | 0.5% | $82.32 * | $65.03 | +22.5% | COM | 842587107 |
| KO | COCA COLA CO | 26,172 | $1.629M | 0.5% | $62.26 * | $54.06 | +11.9% | COM | 191216100 |
| PAPR | INNOVATOR ETFS TRUST | 44,337 | $1.627M | 0.5% | $36.70 | $32.06 | +14.5% | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 16,339 | $1.625M | 0.5% | $99.48 * | $100.55 | -4.6% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TRUST | 43,245 | $1.591M | 0.4% | $36.80 | $32.08 | +14.7% | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 39,210 | $1.576M | 0.4% | $40.19 | $34.64 | +16.0% | US EQTY PWR BUF | 45782C383 |
| AMT | AMERICAN TOWER CORP NEW | 8,557 | $1.569M | 0.4% | $183.40 * | $178.22 | -0.6% | COM | 03027X100 |
| USB | US BANCORP DEL | 32,219 | $1.541M | 0.4% | $47.83 * | $33.52 | +36.7% | COM NEW | 902973304 |
| PAUG | INNOVATOR ETFS TRUST | 38,841 | $1.495M | 0.4% | $38.50 | $31.90 | +20.7% | US EQTY PWR BF | 45782C680 |
| DUK | DUKE ENERGY CORP NEW | 13,605 | $1.466M | 0.4% | $107.74 * | $89.81 | +15.8% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 12,022 | $1.436M | 0.4% | $119.45 * | $129.35 | -10.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 7,930 | $1.409M | 0.4% | $177.70 * | $169.21 | +1.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.362M | 0.4% | $6809.20 * | $692527.00 | -1.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,370 | $1.355M | 0.4% | $144.62 * | $147.33 | -4.8% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 6,105 | $1.348M | 0.4% | $220.73 | $184.15 | +18.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,578 | $1.346M | 0.4% | $521.96 | $383.80 | +36.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.343M | 0.4% | $134.29 | $99.41 | +35.0% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 35,668 | $1.339M | 0.4% | $37.53 * | $39.65 | -8.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 5,443 | $1.318M | 0.4% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,630 | $1.307M | 0.4% | $360.05 | $312.60 | +14.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,238 | $1.289M | 0.4% | $39.99 * | $37.75 | -0.9% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 16,144 | $1.269M | 0.4% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 13,787 | $1.253M | 0.3% | $90.91 * | $73.66 | +20.5% | COM | 194162103 |
| FOXA | FOX CORP | 25,551 | $1.241M | 0.3% | $48.58 | $36.36 | +32.4% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 5,280 | $1.204M | 0.3% | $228.04 * | $220.90 | +0.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 10,341 | $1.197M | 0.3% | $115.72 | $81.00 | +40.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,271 | $1.187M | 0.3% | $189.30 | $166.37 | +13.3% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 9,299 | $1.14M | 0.3% | $122.58 * | $116.46 | +1.7% | COM | 26875P101 |
| GE | GE AEROSPACE | 6,700 | $1.117M | 0.3% | $166.79 | $137.89 | +20.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,270 | $1.117M | 0.3% | $153.62 * | $165.17 | -9.0% | COM | 747525103 |
| PEP | PEPSICO INC | 7,241 | $1.101M | 0.3% | $152.05 * | $154.73 | -5.5% | COM | 713448108 |
| DE | DEERE & CO | 2,539 | $1.076M | 0.3% | $423.70 | $406.37 | +2.9% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 57,680 | $1.067M | 0.3% | $18.50 | $18.49 | +0.1% | INTL EQTY ETF | 808524805 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,254 | $1.03M | 0.3% | $40.80 | $40.04 | +1.9% | COM SER A | 047726104 |
| SYY | SYSCO CORP | 13,432 | $1.027M | 0.3% | $76.46 * | $66.52 | +11.1% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 18,866 | $1.001M | 0.3% | $53.06 | $53.74 | -2.9% | COM | 892356106 |
| GM | GENERAL MTRS CO | 18,503 | $986K | 0.3% | $53.27 | $45.13 | +16.8% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,381 | $984K | 0.3% | $712.33 | $832.67 | -14.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,043 | $958K | 0.3% | $59.73 * | $64.50 | -10.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,310 | $940K | 0.3% | $113.11 | $105.72 | +5.0% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $927K | 0.3% | $62.78 | $52.62 | +19.3% | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 24,137 | $914K | 0.3% | $37.87 | $36.46 | +3.9% | US EQTY PWR BUF | 45782C573 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $902K | 0.3% | $296.79 | $238.91 | +22.6% | COM | 025816109 |
| IT | GARTNER INC | 1,802 | $873K | 0.2% | $484.47 | $474.51 | +2.1% | COM | 366651107 |
| GIS | GENERAL MLS INC | 13,392 | $854K | 0.2% | $63.77 * | $59.79 | +2.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 3,992 | $848K | 0.2% | $212.46 | $187.11 | +11.7% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 2,747 | $825K | 0.2% | $300.15 | $278.39 | +7.0% | COM | 40412C101 |
| INTU | INTUIT | 1,281 | $805K | 0.2% | $628.50 | $622.92 | +0.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $799K | 0.2% | $572.62 * | $452.48 | +24.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,688 | $791K | 0.2% | $74.03 | $71.64 | +3.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,282 | $787K | 0.2% | $149.01 | $126.34 | +16.6% | COM | 45866F104 |
| KLAC | KLA CORP | 1,220 | $769K | 0.2% | $630.12 | $604.76 | +3.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 6,071 | $766K | 0.2% | $126.10 * | $132.36 | -10.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 4,035 | $757K | 0.2% | $187.51 * | $184.59 | -1.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 10,485 | $752K | 0.2% | $71.69 * | $71.26 | -2.4% | COM | 65339F101 |
| DHI | D R HORTON INC | 4,994 | $698K | 0.2% | $139.82 | $159.09 | -13.1% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,797 | $690K | 0.2% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $675K | 0.2% | $40.32 | $32.13 | +25.5% | US EQTY BUFR MAY | 45782C326 |
| CME | CME GROUP INC | 2,856 | $663K | 0.2% | $232.23 | $195.10 | +16.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 8,903 | $659K | 0.2% | $74.01 | $72.74 | +0.5% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,787 | $632K | 0.2% | $226.87 * | $236.29 | -6.0% | COM | 075887109 |
| MUB | ISHARES TR | 5,859 | $624K | 0.2% | $106.55 | $106.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 2,708 | $619K | 0.2% | $228.69 | $212.39 | +6.7% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 4,531 | $609K | 0.2% | $134.34 | $135.68 | -1.6% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 2,100 | $608K | 0.2% | $289.62 | $176.62 | +64.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $602K | 0.2% | $25.86 | $23.88 | +8.3% | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 4,167 | $599K | 0.2% | $143.70 * | $99.49 | +41.2% | COM | 172062101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,398 | $595K | 0.2% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,038 | $591K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $580K | 0.2% | $289.81 | $291.77 | -0.7% | Put | 922908769 |
| PLD | PROLOGIS INC. | 5,456 | $577K | 0.2% | $105.70 * | $112.88 | -9.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3,226 | $526K | 0.1% | $162.93 | $179.34 | -10.3% | CL A | 98978V103 |
| POCT | INNOVATOR ETFS TRUST | 13,008 | $515K | 0.1% | $39.57 | $36.52 | +8.3% | US EQTY PWR BUF | 45782C797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,683 | $506K | 0.1% | $300.46 | $293.50 | +2.4% | COM | 127387108 |
| IJR | ISHARES TR | 4,011 | $462K | 0.1% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| CPB | THE CAMPBELLS COMPANY | 10,358 | $434K | 0.1% | $41.88 * | $41.94 | -4.4% | COM | 134429109 |
| MSCI | MSCI INC | 712 | $427K | 0.1% | $600.01 | $508.31 | +16.6% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 5,541 | $420K | 0.1% | $75.82 * | $114.59 | -35.5% | COM | 256677105 |
| POOL | POOL CORP | 1,163 | $397K | 0.1% | $340.94 | $340.10 | -1.4% | COM | 73278L105 |
| BIL | SPDR SER TR | 4,297 | $393K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CHD | CHURCH & DWIGHT CO INC | 3,627 | $380K | 0.1% | $104.71 | $98.50 | +5.0% | COM | 171340102 |
| F | FORD MTR CO | 38,298 | $379K | 0.1% | $9.90 * | $9.79 | -5.8% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 13,124 | $364K | 0.1% | $27.75 * | $25.75 | +0.8% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 600 | $352K | 0.1% | $586.08 | $450.00 | +30.2% | Put | 78462F103 |
| FDX | FEDEX CORP | 1,189 | $335K | 0.1% | $281.33 * | $254.24 | +8.1% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,590 | $311K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 | $307K | 0.1% | $120.79 | $160.87 | -24.9% | COM | 007903107 |
| PAYX | PAYCHEX INC | 2,121 | $297K | 0.1% | $140.22 * | $112.63 | +20.7% | COM | 704326107 |
| TSLA | TESLA INC | 732 | $296K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $291K | 0.1% | $1185.80 * | $70.41 | +12.3% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 533 | $272K | 0.1% | $510.87 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,700 | $267K | 0.1% | $30.71 * | $31.82 | -8.9% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 2,824 | $266K | 0.1% | $94.04 * | $75.92 | +19.8% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,605 | $262K | 0.1% | $72.80 * | $73.23 | -2.7% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 632 | $261K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| BIBL | NORTHERN LTS FD TR IV | 5,938 | $231K | 0.1% | $38.91 | $32.01 | +21.5% | INSPIRE 100 ETF | 66538H534 |
| FTS | FORTIS INC | 5,529 | $230K | 0.1% | $41.57 * | $37.08 | +8.1% | COM | 349553107 |
| GD | GENERAL DYNAMICS CORP | 836 | $220K | 0.1% | $263.49 * | $284.78 | -9.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 2,574 | $220K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 7,966 | $219K | 0.1% | $27.54 | $21.40 | +27.8% | CL A | 65249B109 |
| BILS | SPDR SER TR | 2,184 | $217K | 0.1% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IHF | ISHARES TR | 4,504 | $216K | 0.1% | $47.99 | $52.61 | -8.8% | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 1,389 | $201K | 0.1% | $144.79 * | $145.50 | -4.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $178K | 0.0% | $27.87 | $25.27 | +10.3% | Put | 808524300 |
| MSTR | MICROSTRATEGY INC | 500 | $145K | 0.0% | $289.62 | $176.62 | +64.0% | Call | 594972408 |
| IVV | ISHARES TR | 241 | $142K | 0.0% | $587.85 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| BOCT | INNOVATOR ETFS TRUST | 3,096 | $134K | 0.0% | $43.23 | $39.48 | +9.5% | US EQTY BUF OCT | 45782C771 |
| EFA | ISHARES TR | 1,731 | $131K | 0.0% | $75.62 | $77.78 | -2.8% | MSCI EAFE ETF | 464287465 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $129K | 0.0% | $42.90 | $37.92 | +13.1% | US EQTY BUF SEP | 45782C664 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $52,173 | 0.0% | $33.21 | $33.96 | -2.2% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 206 | $45,518 | 0.0% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 473 | $43,753 | 0.0% | $92.50 | $92.48 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 325 | $42,670 | 0.0% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| UMAY | INNOVATOR ETFS TRUST | 1,151 | $38,696 | 0.0% | $33.62 | $29.88 | +12.5% | US EQT ULTRA BF | 45782C292 |
| VB | VANGUARD INDEX FDS | 67 | $16,099 | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 174 | $14,641 | 0.0% | $84.14 * | $45.16 | -6.9% | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 544 | $13,089 | 0.0% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| NJAN | INNOVATOR ETFS TRUST | 106 | $5,098 | 0.0% | $48.09 | $42.72 | +12.6% | GRWT100 PWR BF | 45782C466 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87 | $4,347 | 0.0% | $49.97 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,693 | 0.0% | $224.42 * | $93.47 | +20.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 23 | $1,971 | 0.0% | $85.70 * | $44.80 | -4.4% | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,726 | 0.0% | $22.71 | $22.37 | +1.5% | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 9 | $872 | 0.0% | $96.89 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $791 | 0.0% | $131.83 | $117.68 | +12.0% | INDL | 81369Y704 |
| IWB | ISHARES TR | 2 | $645 | 0.0% | $322.50 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $624 | 0.0% | $2.08 | $4.11 | -49.4% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $204 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLV | SELECT SECTOR SPDR TR | 1 | $138 | 0.0% | $138.00 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |