Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $378M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 347,314 | $31.86M | 8.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 810,539 | $20.3M | 5.4% | $25.04 | $25.27 | -0.9% | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 385,644 | $15.11M | 4.0% | $39.17 | $38.93 | +0.6% | FLEXIBLE INCOME | 29287L700 |
| HEFA | ISHARES TR | 407,149 | $14.78M | 3.9% | $36.29 | $36.12 | +0.5% | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 339,589 | $14.08M | 3.7% | $41.47 | $41.25 | +0.5% | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 70,141 | $12.12M | 3.2% | $172.74 | $141.03 | +22.5% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 290,001 | $10.46M | 2.8% | $36.06 | $32.04 | +12.5% | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 2.5% | $798441.67 | $692527.00 | +15.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 86,174 | $9.34M | 2.5% | $108.38 | $104.85 | +3.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 41,899 | $7.015M | 1.9% | $167.43 | $165.38 | +0.6% | COM | 11135F101 |
| AAPL | APPLE INC | 29,174 | $6.48M | 1.7% | $222.13 | $201.74 | +9.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,578 | $5.628M | 1.5% | $190.26 | $174.53 | +9.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,983 | $5.584M | 1.5% | $559.37 | $450.00 | +24.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,707 | $5.521M | 1.5% | $375.39 | $380.92 | -2.0% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 138,146 | $5.113M | 1.4% | $37.01 | $32.14 | +15.1% | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 53,393 | $5.098M | 1.3% | $95.48 | $67.64 | +41.2% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,084 | $4.838M | 1.3% | $532.58 | $370.67 | +43.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $4.692M | 1.2% | $945.87 | $631.28 | +49.2% | COM | 22160K105 |
| WMT | WALMART INC | 50,363 | $4.421M | 1.2% | $87.79 | $57.50 | +51.6% | COM | 931142103 |
| AZO | AUTOZONE INC | 1,112 | $4.242M | 1.1% | $3814.49 | $2688.98 | +41.8% | COM | 053332102 |
| ORCL | ORACLE CORP | 29,095 | $4.068M | 1.1% | $139.81 | $113.30 | +22.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 31,988 | $3.804M | 1.0% | $118.93 * | $100.05 | +15.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 15,483 | $3.798M | 1.0% | $245.30 | $157.18 | +53.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,977 | $3.656M | 1.0% | $366.48 | $302.66 | +18.9% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 94,804 | $3.565M | 0.9% | $37.60 | $33.40 | +12.6% | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 9,680 | $3.392M | 0.9% | $350.46 | $251.24 | +38.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,585 | $3.219M | 0.9% | $576.38 | $393.83 | +46.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,415 | $3.185M | 0.8% | $932.53 * | $53.49 | +74.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 50,359 | $3.108M | 0.8% | $61.71 * | $48.48 | +24.3% | COM | 17275R102 |
| PSEP | INNOVATOR ETFS TRUST | 80,834 | $3.105M | 0.8% | $38.41 | $34.22 | +12.2% | US EQTY PWR BUF | 45782C656 |
| MCD | MCDONALDS CORP | 9,633 | $3.009M | 0.8% | $312.36 | $266.41 | +15.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,485 | $2.878M | 0.8% | $825.96 | $727.50 | +12.9% | COM | 532457108 |
| IWF | ISHARES TR | 7,908 | $2.855M | 0.8% | $361.08 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 18,002 | $2.812M | 0.7% | $156.23 | $146.55 | +6.3% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 68,291 | $2.745M | 0.7% | $40.19 | $36.01 | +11.6% | US EQTY PWR BUF | 45782C813 |
| PG | PROCTER AND GAMBLE CO | 15,950 | $2.718M | 0.7% | $170.42 | $143.46 | +16.4% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 39,273 | $2.576M | 0.7% | $65.59 | $53.53 | +21.9% | CL A | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,557 | $2.433M | 0.6% | $74.72 | $60.77 | +22.9% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 10,404 | $2.409M | 0.6% | $231.50 | $167.28 | +36.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $2.314M | 0.6% | $523.81 | $507.57 | +1.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 8,666 | $2.292M | 0.6% | $264.46 | $170.64 | +53.1% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 85,488 | $2.272M | 0.6% | $26.58 | $25.30 | +5.1% | US LCAP VA ETF | 808524409 |
| APOC | INNOVATOR ETFS TRUST | 82,952 | $2.08M | 0.6% | $25.08 | $25.38 | -1.2% | EQUITY DEFINED P | 45784N882 |
| MLM | MARTIN MARIETTA MATLS INC | 4,308 | $2.06M | 0.5% | $478.17 | $473.16 | +0.6% | COM | 573284106 |
| CAT | CATERPILLAR INC | 6,201 | $2.045M | 0.5% | $329.79 | $299.23 | +9.0% | COM | 149123101 |
| AMGN | AMGEN INC | 6,553 | $2.042M | 0.5% | $311.55 * | $258.63 | +17.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,261 | $2.033M | 0.5% | $165.84 * | $148.54 | +9.2% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65,509 | $2.019M | 0.5% | $30.82 | $30.04 | +2.6% | S&P500 EQL STP | 46137V373 |
| TSLA | TESLA INC | 7,623 | $1.976M | 0.5% | $259.16 | $332.16 | -22.0% | COM | 88160R101 |
| KO | COCA COLA CO | 27,490 | $1.969M | 0.5% | $71.62 * | $54.58 | +28.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,127 | $1.913M | 0.5% | $268.37 | $255.65 | +4.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,727 | $1.899M | 0.5% | $217.60 * | $178.44 | +17.8% | COM | 03027X100 |
| PMAY | INNOVATOR ETFS TRUST | 52,242 | $1.87M | 0.5% | $35.80 | $31.85 | +12.4% | US EQTY PWR BUF | 45782C318 |
| SO | SOUTHERN CO | 20,323 | $1.869M | 0.5% | $91.95 * | $65.45 | +37.1% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 83,696 | $1.848M | 0.5% | $22.08 | $21.48 | +2.8% | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE OPER CO | 5,972 | $1.787M | 0.5% | $299.30 * | $260.81 | +11.2% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 6,695 | $1.786M | 0.5% | $266.71 | $189.34 | +39.2% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 8,274 | $1.752M | 0.5% | $211.74 * | $175.51 | +11.9% | COM | 438516106 |
| ENB | ENBRIDGE INC | 39,429 | $1.747M | 0.5% | $44.31 * | $30.51 | +39.2% | COM | 29250N105 |
| ABBV | ABBVIE INC | 8,240 | $1.727M | 0.5% | $209.53 * | $169.97 | +20.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 40,638 | $1.696M | 0.4% | $41.73 | $30.02 | +36.7% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 363 | $1.672M | 0.4% | $4606.91 | $3890.22 | +17.8% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 21,449 | $1.662M | 0.4% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 13,462 | $1.642M | 0.4% | $121.97 * | $89.81 | +32.3% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 27,647 | $1.565M | 0.4% | $56.60 | $37.58 | +49.9% | CL A COM | 35137L105 |
| GLD | SPDR GOLD TR | 5,309 | $1.53M | 0.4% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| PFEB | INNOVATOR ETFS TRUST | 42,475 | $1.521M | 0.4% | $35.82 | $32.08 | +11.6% | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 33,425 | $1.516M | 0.4% | $45.36 * | $37.81 | +14.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 11,246 | $1.49M | 0.4% | $132.46 | $84.53 | +54.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,132 | $1.427M | 0.4% | $200.15 | $141.39 | +41.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,782 | $1.419M | 0.4% | $796.14 * | $155.34 | +2.5% | COM | 81762P102 |
| PMAR | INNOVATOR ETFS TRUST | 35,080 | $1.401M | 0.4% | $39.93 | $34.64 | +15.3% | US EQTY PWR BUF | 45782C383 |
| SYK | STRYKER CORPORATION | 3,674 | $1.368M | 0.4% | $372.25 | $313.37 | +18.0% | COM | 863667101 |
| USB | US BANCORP DEL | 31,456 | $1.328M | 0.4% | $42.22 * | $33.52 | +22.1% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 16,066 | $1.312M | 0.3% | $81.67 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 5,521 | $1.304M | 0.3% | $236.24 | $221.54 | +4.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,628 | $1.302M | 0.3% | $495.27 | $387.02 | +28.0% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 35,214 | $1.299M | 0.3% | $36.90 * | $39.65 | -9.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 13,507 | $1.266M | 0.3% | $93.70 | $73.66 | +24.9% | COM | 194162103 |
| EOG | EOG RES INC | 9,739 | $1.249M | 0.3% | $128.24 * | $116.85 | +6.8% | COM | 26875P101 |
| MRK | MERCK & CO INC | 13,448 | $1.207M | 0.3% | $89.76 * | $100.55 | -13.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,551 | $1.16M | 0.3% | $153.61 | $164.97 | -8.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 57,112 | $1.13M | 0.3% | $19.78 | $18.49 | +7.0% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 7,532 | $1.129M | 0.3% | $149.93 * | $154.30 | -5.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,231 | $1.118M | 0.3% | $154.64 | $168.27 | -8.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,424 | $1.117M | 0.3% | $132.65 | $105.99 | +23.5% | COM | 002824100 |
| ADBE | ADOBE INC | 2,883 | $1.106M | 0.3% | $383.53 | $551.10 | -30.4% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TRUST | 29,187 | $1.103M | 0.3% | $37.78 | $31.90 | +18.4% | US EQTY PWR BF | 45782C680 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,808 | $1.088M | 0.3% | $43.87 | $40.04 | +9.6% | COM SER A | 047726104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.084M | 0.3% | $108.38 | $104.85 | +3.3% | Put | 67066G104 |
| JAJL | INNOVATOR ETFS TRUST | 39,443 | $1.072M | 0.3% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| CVX | CHEVRON CORP NEW | 6,242 | $1.044M | 0.3% | $167.29 * | $149.37 | +8.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,357 | $1.042M | 0.3% | $67.85 * | $64.50 | +2.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 13,434 | $952K | 0.3% | $70.89 * | $70.69 | -1.9% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 17,133 | $944K | 0.2% | $55.10 | $53.74 | +1.2% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,336 | $920K | 0.2% | $172.50 | $126.70 | +35.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,607 | $901K | 0.2% | $345.55 | $278.39 | +23.5% | COM | 40412C101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $887K | 0.2% | $60.03 | $52.62 | +14.1% | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 23,466 | $873K | 0.2% | $37.22 | $36.46 | +2.1% | US EQTY PWR BUF | 45782C573 |
| SYY | SYSCO CORP | 11,639 | $873K | 0.2% | $75.04 * | $66.52 | +9.7% | COM | 871829107 |
| KLAC | KLA CORP | 1,257 | $855K | 0.2% | $679.80 | $608.01 | +11.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,335 | $847K | 0.2% | $634.24 | $832.67 | -24.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 4,109 | $829K | 0.2% | $201.67 | $187.84 | +6.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,072 | $827K | 0.2% | $269.05 | $239.50 | +11.2% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TRUST | 22,973 | $819K | 0.2% | $35.66 | $32.06 | +11.2% | US EQT PWR BUF | 45782C870 |
| EW | EDWARDS LIFESCIENCES CORP | 10,798 | $783K | 0.2% | $72.48 | $71.64 | +1.2% | COM | 28176E108 |
| CME | CME GROUP INC | 2,944 | $781K | 0.2% | $265.29 | $196.51 | +33.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 16,468 | $774K | 0.2% | $47.03 | $45.13 | +3.4% | COM | 37045V100 |
| IT | GARTNER INC | 1,820 | $764K | 0.2% | $419.74 | $474.51 | -11.5% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $759K | 0.2% | $546.29 | $452.48 | +18.9% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 6,596 | $737K | 0.2% | $111.80 * | $112.71 | -3.4% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 11,841 | $708K | 0.2% | $59.79 * | $59.79 | -3.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 9,022 | $706K | 0.2% | $78.28 | $72.81 | +6.6% | COM | 808513105 |
| INTU | INTUIT | 1,113 | $683K | 0.2% | $613.99 | $622.92 | -1.9% | COM | 461202103 |
| LOW | LOWES COS INC | 2,903 | $677K | 0.2% | $233.23 | $222.11 | +3.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,040 | $664K | 0.2% | $109.99 * | $132.36 | -21.1% | CL B | 911312106 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $664K | 0.2% | $39.67 | $32.13 | +23.5% | US EQTY BUFR MAY | 45782C326 |
| CINF | CINCINNATI FINL CORP | 4,384 | $648K | 0.2% | $147.72 | $101.38 | +43.3% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 2,679 | $614K | 0.2% | $229.08 | $236.29 | -4.7% | COM | 075887109 |
| RMD | RESMED INC | 2,729 | $611K | 0.2% | $223.85 | $212.39 | +4.7% | COM | 761152107 |
| MSTR | MICROSTRATEGY INC | 2,100 | $605K | 0.2% | $288.27 | $176.62 | +63.2% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 5,635 | $594K | 0.2% | $105.44 | $106.05 | -0.6% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $588K | 0.2% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,843 | $575K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,038 | $560K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550K | 0.1% | $274.84 | $291.77 | -5.8% | Put | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $545K | 0.1% | $23.43 | $23.88 | -1.9% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,275 | $539K | 0.1% | $164.65 | $179.12 | -9.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 4,239 | $496K | 0.1% | $116.98 | $135.68 | -14.3% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,848 | $470K | 0.1% | $254.33 | $292.13 | -12.9% | COM | 127387108 |
| PPG | PPG INDS INC | 4,269 | $467K | 0.1% | $109.35 * | $129.35 | -17.2% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 5,204 | $458K | 0.1% | $87.93 | $114.59 | -24.6% | COM | 256677105 |
| MSCI | MSCI INC | 753 | $426K | 0.1% | $565.50 | $511.93 | +9.4% | COM | 55354G100 |
| IJR | ISHARES TR | 4,011 | $419K | 0.1% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 3,749 | $413K | 0.1% | $110.09 | $98.74 | +10.4% | COM | 171340102 |
| LIN | LINDE PLC | 851 | $396K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 2,105 | $378K | 0.1% | $179.70 * | $184.59 | -5.0% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $371K | 0.1% | $38.85 | $36.52 | +6.4% | US EQTY PWR BUF | 45782C797 |
| CAG | CONAGRA BRANDS INC | 13,707 | $366K | 0.1% | $26.67 * | $25.69 | -1.5% | COM | 205887102 |
| PAYX | PAYCHEX INC | 2,217 | $342K | 0.1% | $154.28 * | $113.95 | +32.1% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 237 | $340K | 0.1% | $1432.58 * | $70.41 | +35.6% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $336K | 0.1% | $559.39 | $450.00 | +24.3% | Put | 78462F103 |
| DHI | D R HORTON INC | 2,605 | $331K | 0.1% | $127.14 | $159.09 | -20.8% | COM | 23331A109 |
| DE | DEERE & CO | 672 | $315K | 0.1% | $469.35 | $406.37 | +14.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $312K | 0.1% | $193.99 | $199.64 | -2.8% | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 2,780 | $303K | 0.1% | $109.00 * | $75.92 | +40.0% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,451 | $300K | 0.1% | $86.94 | $73.23 | +16.8% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,189 | $290K | 0.1% | $243.78 | $254.24 | -5.8% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288K | 0.1% | $288.27 | $176.62 | +63.2% | Call | 594972408 |
| CPB | THE CAMPBELLS COMPANY | 7,158 | $286K | 0.1% | $39.92 * | $41.94 | -8.0% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 641 | $269K | 0.1% | $419.95 | $438.56 | -4.2% | COM | 45168D104 |
| F | FORD MTR CO | 25,467 | $255K | 0.1% | $10.03 * | $9.79 | -1.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 533 | $250K | 0.1% | $468.59 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,065 | $245K | 0.1% | $30.43 * | $31.82 | -8.6% | COM | 500754106 |
| IHF | ISHARES TR | 4,504 | $238K | 0.1% | $52.80 | $52.61 | +0.4% | US HLTHCR PR ETF | 464288828 |
| FTS | FORTIS INC | 5,115 | $233K | 0.1% | $45.58 * | $37.08 | +19.7% | COM | 349553107 |
| BILS | SPDR SER TR | 2,324 | $231K | 0.1% | $99.49 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GD | GENERAL DYNAMICS CORP | 803 | $219K | 0.1% | $272.58 | $284.78 | -5.7% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 7,966 | $217K | 0.1% | $27.22 | $21.40 | +26.8% | CL A | 65249B109 |
| ETN | EATON CORP PLC | 792 | $215K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| POOL | POOL CORP | 664 | $211K | 0.1% | $318.35 | $340.10 | -7.6% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $202K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 1,887 | $176K | 0.0% | $93.45 * | $45.08 | +3.6% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $160K | 0.0% | $25.04 | $25.27 | -0.9% | Put | 808524300 |
| EFA | ISHARES TR | 1,731 | $141K | 0.0% | $81.74 | $77.78 | +5.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 241 | $136K | 0.0% | $562.85 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $125K | 0.0% | $41.78 | $37.92 | +10.2% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $114K | 0.0% | $42.04 | $39.48 | +6.5% | US EQTY BUF OCT | 45782C771 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $56,776 | 0.0% | $36.14 | $33.96 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 325 | $43,645 | 0.0% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 206 | $41,095 | 0.0% | $199.49 | $199.48 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 394 | $37,541 | 0.0% | $95.28 | $92.48 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 67 | $14,858 | 0.0% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 544 | $13,241 | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $4,591 | 0.0% | $46.37 | $42.72 | +8.6% | GRWT100 PWR BF | 45782C466 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4,299 | 0.0% | $85.98 * | $45.16 | -4.8% | SBI MATERIALS | 81369Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70 | $3,222 | 0.0% | $46.03 | $40.22 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,370 | 0.0% | $197.50 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,761 | 0.0% | $23.17 | $22.37 | +3.5% | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 11 | $1,061 | 0.0% | $96.45 | $88.70 | +8.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $787 | 0.0% | $131.17 | $117.68 | +11.4% | INDL | 81369Y704 |
| IWB | ISHARES TR | 2 | $614 | 0.0% | $307.00 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $519 | 0.0% | $1.73 | $4.11 | -57.9% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $453 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLV | SELECT SECTOR SPDR TR | 1 | $147 | 0.0% | $147.00 | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |