CIK: 0001552247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $377,875 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 347,314 | $31,859 | 8.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 810,539 | $20,296 | 5.4% | $42.16 | — | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 385,644 | $15,106 | 4.0% | $39.02 | — | FLEXIBLE INCOME | 29287L700 |
| HEFA | ISHARES TR | 407,149 | $14,775 | 3.9% | $35.88 | — | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 339,589 | $14,083 | 3.7% | $40.76 | — | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 70,141 | $12,116 | 3.2% | $149.73 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 290,001 | $10,457 | 2.8% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 2.5% | $692527.00 | +5.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 86,174 | $9,340 | 2.5% | $104.85 | +20.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 41,899 | $7,015 | 1.9% | $165.38 | +26.9% | COM | 11135F101 |
| AAPL | APPLE INC | 29,174 | $6,480 | 1.7% | $201.74 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,578 | $5,628 | 1.5% | $174.53 | +24.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,983 | $5,584 | 1.5% | $478.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,707 | $5,521 | 1.5% | $380.92 | +6.3% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 138,146 | $5,113 | 1.4% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 53,393 | $5,098 | 1.3% | $67.64 | +61.1% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,084 | $4,838 | 1.3% | $370.67 | +31.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $4,692 | 1.2% | $631.28 | +53.7% | COM | 22160K105 |
| WMT | WALMART INC | 50,363 | $4,421 | 1.2% | $57.50 | +61.6% | COM | 931142103 |
| AZO | AUTOZONE INC | 1,112 | $4,242 | 1.1% | $2688.98 | +28.3% | COM | 053332102 |
| ORCL | ORACLE CORP | 29,095 | $4,068 | 1.1% | $113.30 | +42.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 31,988 | $3,804 | 1.0% | $100.05 | +7.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 15,483 | $3,798 | 1.0% | $157.18 | +59.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,977 | $3,656 | 1.0% | $302.66 | +25.8% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 94,804 | $3,565 | 0.9% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 9,680 | $3,392 | 0.9% | $251.24 | +33.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,585 | $3,219 | 0.9% | $393.83 | +63.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,415 | $3,185 | 0.8% | $53.49 | +77.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 50,359 | $3,108 | 0.8% | $48.48 | +24.0% | COM | 17275R102 |
| PSEP | INNOVATOR ETFS TRUST | 80,834 | $3,105 | 0.8% | $35.53 | — | US EQTY PWR BUF | 45782C656 |
| MCD | MCDONALDS CORP | 9,633 | $3,009 | 0.8% | $266.41 | +9.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,485 | $2,878 | 0.8% | $727.50 | +13.6% | COM | 532457108 |
| IWF | ISHARES TR | 7,908 | $2,855 | 0.8% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 18,002 | $2,812 | 0.7% | $146.55 | +24.5% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 68,291 | $2,745 | 0.7% | $37.44 | — | US EQTY PWR BUF | 45782C813 |
| PG | PROCTER AND GAMBLE CO | 15,950 | $2,718 | 0.7% | $143.46 | +14.3% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 39,273 | $2,576 | 0.7% | $53.53 | +26.5% | CL A | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,557 | $2,433 | 0.6% | $63.02 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 10,404 | $2,409 | 0.6% | $167.28 | +30.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $2,314 | 0.6% | $507.57 | -1.6% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 8,666 | $2,292 | 0.6% | $170.64 | +43.8% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 85,488 | $2,272 | 0.6% | $40.65 | — | US LCAP VA ETF | 808524409 |
| APOC | INNOVATOR ETFS TRUST | 82,952 | $2,080 | 0.6% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| MLM | MARTIN MARIETTA MATLS INC | 4,308 | $2,060 | 0.5% | $473.16 | +6.8% | COM | 573284106 |
| CAT | CATERPILLAR INC | 6,201 | $2,045 | 0.5% | $299.23 | +17.6% | COM | 149123101 |
| AMGN | AMGEN INC | 6,553 | $2,042 | 0.5% | $258.63 | +11.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,261 | $2,033 | 0.5% | $148.54 | +2.6% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65,509 | $2,019 | 0.5% | $31.41 | — | S&P500 EQL STP | 46137V373 |
| TSLA | TESLA INC | 7,623 | $1,976 | 0.5% | $332.16 | +0.3% | COM | 88160R101 |
| KO | COCA COLA CO | 27,490 | $1,969 | 0.5% | $54.58 | +19.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,127 | $1,913 | 0.5% | $255.65 | +20.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,727 | $1,899 | 0.5% | $178.44 | +6.2% | COM | 03027X100 |
| PMAY | INNOVATOR ETFS TRUST | 52,242 | $1,870 | 0.5% | $32.87 | — | US EQTY PWR BUF | 45782C318 |
| SO | SOUTHERN CO | 20,323 | $1,869 | 0.5% | $65.45 | +28.6% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 83,696 | $1,848 | 0.5% | $33.71 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE OPER CO | 5,972 | $1,787 | 0.5% | $260.81 | +10.3% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 6,695 | $1,786 | 0.5% | $189.34 | +28.4% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 8,274 | $1,752 | 0.5% | $175.51 | +13.1% | COM | 438516106 |
| ENB | ENBRIDGE INC | 39,429 | $1,747 | 0.5% | $30.51 | +35.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 8,240 | $1,727 | 0.5% | $169.97 | +11.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 40,638 | $1,696 | 0.4% | $30.02 | +45.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 363 | $1,672 | 0.4% | $3890.22 | +22.1% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 21,449 | $1,662 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 13,462 | $1,642 | 0.4% | $89.81 | +23.1% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 27,647 | $1,565 | 0.4% | $37.58 | +39.6% | CL A COM | 35137L105 |
| GLD | SPDR GOLD TR | 5,309 | $1,530 | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| PFEB | INNOVATOR ETFS TRUST | 42,475 | $1,521 | 0.4% | $33.20 | — | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 33,425 | $1,516 | 0.4% | $37.81 | +4.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 11,246 | $1,490 | 0.4% | $84.53 | +47.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,132 | $1,427 | 0.4% | $141.39 | +38.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,782 | $1,419 | 0.4% | $155.34 | +24.1% | COM | 81762P102 |
| PMAR | INNOVATOR ETFS TRUST | 35,080 | $1,401 | 0.4% | $35.78 | — | US EQTY PWR BUF | 45782C383 |
| SYK | STRYKER CORPORATION | 3,674 | $1,368 | 0.4% | $313.37 | +20.3% | COM | 863667101 |
| USB | US BANCORP DEL | 31,456 | $1,328 | 0.4% | $33.52 | +31.9% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 16,066 | $1,312 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 5,521 | $1,304 | 0.3% | $221.54 | +6.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,628 | $1,302 | 0.3% | $387.02 | +42.9% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 35,214 | $1,299 | 0.3% | $39.65 | -11.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 13,507 | $1,266 | 0.3% | $73.66 | +19.2% | COM | 194162103 |
| EOG | EOG RES INC | 9,739 | $1,249 | 0.3% | $116.85 | +7.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 13,448 | $1,207 | 0.3% | $100.55 | -10.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,551 | $1,160 | 0.3% | $164.97 | -3.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 57,112 | $1,130 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 7,532 | $1,129 | 0.3% | $154.30 | -7.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,231 | $1,118 | 0.3% | $168.27 | +7.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,424 | $1,117 | 0.3% | $105.99 | +18.4% | COM | 002824100 |
| ADBE | ADOBE INC | 2,883 | $1,106 | 0.3% | $551.10 | -22.2% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TRUST | 29,187 | $1,103 | 0.3% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,808 | $1,088 | 0.3% | $40.04 | +6.3% | COM SER A | 047726104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,084 | 0.3% | $104.85 | +20.8% | Put | 67066G104 |
| JAJL | INNOVATOR ETFS TRUST | 39,443 | $1,072 | 0.3% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| CVX | CHEVRON CORP NEW | 6,242 | $1,044 | 0.3% | $149.37 | +0.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,357 | $1,042 | 0.3% | $64.50 | -7.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 13,434 | $952 | 0.3% | $70.69 | -2.9% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 17,133 | $944 | 0.2% | $53.74 | +0.3% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,336 | $920 | 0.2% | $126.70 | +27.9% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,607 | $901 | 0.2% | $278.39 | +14.7% | COM | 40412C101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $887 | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| PNOV | INNOVATOR ETFS TRUST | 23,466 | $873 | 0.2% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| SYY | SYSCO CORP | 11,639 | $873 | 0.2% | $66.52 | +7.2% | COM | 871829107 |
| KLAC | KLA CORP | 1,257 | $855 | 0.2% | $608.01 | +17.6% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,335 | $847 | 0.2% | $832.67 | -17.8% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 4,109 | $829 | 0.2% | $187.84 | +13.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,072 | $827 | 0.2% | $239.50 | +22.1% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TRUST | 22,973 | $819 | 0.2% | $33.24 | — | US EQT PWR BUF | 45782C870 |
| EW | EDWARDS LIFESCIENCES CORP | 10,798 | $783 | 0.2% | $71.64 | -0.1% | COM | 28176E108 |
| CME | CME GROUP INC | 2,944 | $781 | 0.2% | $196.51 | +23.4% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 16,468 | $774 | 0.2% | $45.13 | +8.2% | COM | 37045V100 |
| IT | GARTNER INC | 1,820 | $764 | 0.2% | $474.51 | +3.9% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,390 | $759 | 0.2% | $452.48 | +30.6% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 6,596 | $737 | 0.2% | $112.71 | -0.7% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 11,841 | $708 | 0.2% | $59.79 | -3.1% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 9,022 | $706 | 0.2% | $72.81 | +6.7% | COM | 808513105 |
| INTU | INTUIT | 1,113 | $683 | 0.2% | $622.92 | -4.1% | COM | 461202103 |
| LOW | LOWES COS INC | 2,903 | $677 | 0.2% | $222.11 | +9.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,040 | $664 | 0.2% | $132.36 | -14.9% | CL B | 911312106 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $664 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| CINF | CINCINNATI FINL CORP | 4,384 | $648 | 0.2% | $101.38 | +35.8% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 2,679 | $614 | 0.2% | $236.29 | -3.8% | COM | 075887109 |
| RMD | RESMED INC | 2,729 | $611 | 0.2% | $212.39 | +9.1% | COM | 761152107 |
| MSTR | MICROSTRATEGY INC | 2,100 | $605 | 0.2% | $176.62 | +79.8% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 5,635 | $594 | 0.2% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $588 | 0.2% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,843 | $575 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,038 | $560 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $550 | 0.1% | $289.81 | — | Put | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $545 | 0.1% | $36.57 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,275 | $539 | 0.1% | $179.12 | -8.2% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 4,239 | $496 | 0.1% | $135.68 | -1.3% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,848 | $470 | 0.1% | $292.13 | -4.8% | COM | 127387108 |
| PPG | PPG INDS INC | 4,269 | $467 | 0.1% | $129.35 | -12.9% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 5,204 | $458 | 0.1% | $114.59 | -35.1% | COM | 256677105 |
| MSCI | MSCI INC | 753 | $426 | 0.1% | $511.93 | +12.3% | COM | 55354G100 |
| IJR | ISHARES TR | 4,011 | $419 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 3,749 | $413 | 0.1% | $98.74 | +7.2% | COM | 171340102 |
| LIN | LINDE PLC | 851 | $396 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 2,105 | $378 | 0.1% | $184.59 | -1.3% | COM | 882508104 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $371 | 0.1% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| CAG | CONAGRA BRANDS INC | 13,707 | $366 | 0.1% | $25.69 | -5.1% | COM | 205887102 |
| PAYX | PAYCHEX INC | 2,217 | $342 | 0.1% | $113.95 | +25.6% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 237 | $340 | 0.1% | $70.41 | +23.6% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $336 | 0.1% | $478.82 | — | Put | 78462F103 |
| DHI | D R HORTON INC | 2,605 | $331 | 0.1% | $159.09 | -16.5% | COM | 23331A109 |
| DE | DEERE & CO | 672 | $315 | 0.1% | $406.37 | +13.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $312 | 0.1% | $195.81 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 2,780 | $303 | 0.1% | $75.92 | +30.7% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,451 | $300 | 0.1% | $73.23 | +4.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,189 | $290 | 0.1% | $254.24 | -0.3% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288 | 0.1% | $176.62 | +79.8% | Call | 594972408 |
| CPB | THE CAMPBELLS COMPANY | 7,158 | $286 | 0.1% | $41.94 | -9.7% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 641 | $269 | 0.1% | $438.56 | -1.0% | COM | 45168D104 |
| F | FORD MTR CO | 25,467 | $255 | 0.1% | $9.79 | -5.6% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 533 | $250 | 0.1% | $409.26 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 8,065 | $245 | 0.1% | $31.82 | -10.9% | COM | 500754106 |
| IHF | ISHARES TR | 4,504 | $238 | 0.1% | $96.67 | — | US HLTHCR PR ETF | 464288828 |
| FTS | FORTIS INC | 5,115 | $233 | 0.1% | $37.08 | +13.7% | COM | 349553107 |
| BILS | SPDR SER TR | 2,324 | $231 | 0.1% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| GD | GENERAL DYNAMICS CORP | 803 | $219 | 0.1% | $284.78 | -10.2% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 7,966 | $217 | 0.1% | $21.40 | +29.9% | CL A | 65249B109 |
| ETN | EATON CORP PLC | 792 | $215 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| POOL | POOL CORP | 664 | $211 | 0.1% | $340.10 | -1.8% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $202 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 1,887 | $176 | 0.0% | $93.38 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $160 | 0.0% | $42.16 | — | Put | 808524300 |
| EFA | ISHARES TR | 1,731 | $141 | 0.0% | $77.84 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 241 | $136 | 0.0% | $526.08 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $125 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $114 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $57 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 325 | $44 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 206 | $41 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 394 | $38 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 67 | $15 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 544 | $13 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70 | $3 | 0.0% | $42.14 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $200.42 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $2 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $91.54 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.04 | — | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $1 | 0.0% | $4.11 | -53.9% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $0 | 0.0% | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $155.00 | — | SBI HEALTHCARE | 81369Y209 |