Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $410M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 331,474 | $30.41M | 7.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 798,565 | $23.33M | 5.7% | $29.21 | $25.27 | +15.6% | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 410,194 | $16.18M | 4.0% | $39.45 | $38.94 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| HEFA | ISHARES TR | 405,923 | $15.41M | 3.8% | $37.96 | $36.12 | +5.1% | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 323,549 | $14.25M | 3.5% | $44.05 | $41.25 | +6.8% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 86,347 | $13.64M | 3.3% | $157.99 | $104.85 | +50.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 69,507 | $12.28M | 3.0% | $176.74 | $141.03 | +25.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 42,231 | $11.64M | 2.8% | $275.65 | $165.38 | +66.1% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 280,539 | $11.24M | 2.7% | $40.06 | $32.04 | +25.0% | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 2.5% | $728800.00 | $702422.40 | +3.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 16,093 | $8.005M | 2.0% | $497.41 | $385.35 | +28.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,086 | $7.039M | 1.7% | $219.39 | $176.36 | +24.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 29,883 | $6.533M | 1.6% | $218.63 | $114.56 | +90.1% | COM | 68389X105 |
| AAPL | APPLE INC | 31,225 | $6.406M | 1.6% | $205.17 | $201.72 | +1.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,962 | $6.155M | 1.5% | $617.84 | $450.00 | +37.3% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 53,335 | $6.152M | 1.5% | $115.35 | $67.64 | +70.5% | CL A SUB VTG SHS | 82509L107 |
| PJUN | INNOVATOR ETFS TRUST | 138,697 | $5.515M | 1.3% | $39.76 | $32.14 | +23.7% | US EQTY PWR BUF | 45782C748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,329 | $5.018M | 1.2% | $485.77 | $387.21 | +25.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,977 | $4.926M | 1.2% | $989.85 | $631.28 | +56.4% | COM | 22160K105 |
| WMT | WALMART INC | 49,784 | $4.868M | 1.2% | $97.78 | $57.50 | +69.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,433 | $4.597M | 1.1% | $1339.13 * | $53.49 | +150.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 15,329 | $4.444M | 1.1% | $289.92 | $157.18 | +82.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,608 | $4.139M | 1.0% | $738.12 | $393.83 | +87.1% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,087 | $4.037M | 1.0% | $3713.93 | $2688.98 | +38.1% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 38,516 | $3.803M | 0.9% | $98.75 | $53.53 | +83.9% | CL A | 032095101 |
| HD | HOME DEPOT INC | 10,168 | $3.728M | 0.9% | $366.64 | $303.66 | +19.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 50,294 | $3.489M | 0.9% | $69.38 | $48.48 | +40.7% | COM | 17275R102 |
| V | VISA INC | 9,588 | $3.404M | 0.8% | $355.05 | $251.24 | +40.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 31,578 | $3.404M | 0.8% | $107.80 | $100.05 | +5.8% | COM | 30231G102 |
| IWF | ISHARES TR | 7,908 | $3.357M | 0.8% | $424.56 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| PDEC | INNOVATOR ETFS TRUST | 82,623 | $3.306M | 0.8% | $40.01 | $33.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 79,483 | $3.25M | 0.8% | $40.89 | $34.22 | +19.5% | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 17,630 | $3.127M | 0.8% | $177.39 | $146.55 | +20.9% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 68,291 | $2.995M | 0.7% | $43.85 | $36.01 | +21.8% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 3,589 | $2.798M | 0.7% | $779.59 | $728.83 | +6.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,556 | $2.792M | 0.7% | $292.17 | $266.41 | +8.4% | COM | 580135101 |
| TSLA | TESLA INC | 7,951 | $2.526M | 0.6% | $317.66 | $330.88 | -4.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 15,708 | $2.503M | 0.6% | $159.32 | $143.46 | +9.5% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,323 | $2.354M | 0.6% | $72.82 | $60.77 | +19.8% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 10,250 | $2.345M | 0.6% | $228.81 | $167.28 | +35.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 6,036 | $2.343M | 0.6% | $388.20 | $299.23 | +28.9% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 82,722 | $2.289M | 0.6% | $27.67 | $25.30 | +9.4% | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 4,122 | $2.263M | 0.6% | $549.02 | $473.16 | +15.7% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 8,337 | $2.231M | 0.5% | $267.55 | $170.64 | +55.5% | COM | 89417E109 |
| APOC | INNOVATOR ETFS TRUST | 83,590 | $2.133M | 0.5% | $25.52 | $25.38 | +0.5% | EQUITY DEFINED P | 45784N882 |
| ANET | ARISTA NETWORKS INC | 20,833 | $2.131M | 0.5% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 365 | $2.113M | 0.5% | $5789.24 | $3890.22 | +48.3% | COM | 09857L108 |
| CRM | SALESFORCE INC | 7,705 | $2.101M | 0.5% | $272.70 | $256.42 | +6.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,202 | $1.91M | 0.5% | $232.88 * | $175.51 | +23.7% | COM | 438516106 |
| KO | COCA COLA CO | 26,658 | $1.886M | 0.5% | $70.75 | $54.58 | +27.7% | COM | 191216100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 62,732 | $1.88M | 0.5% | $29.97 | $30.04 | -0.2% | S&P500 EQL STP | 46137V373 |
| BAC | BANK AMERICA CORP | 39,403 | $1.865M | 0.5% | $47.32 | $30.02 | +56.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,799 | $1.85M | 0.5% | $1028.08 * | $155.34 | +32.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 20,085 | $1.844M | 0.5% | $91.83 | $65.45 | +38.1% | COM | 842587107 |
| GE | GE AEROSPACE | 7,137 | $1.837M | 0.4% | $257.39 | $141.39 | +81.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 6,497 | $1.814M | 0.4% | $279.23 | $258.63 | +6.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 8,188 | $1.81M | 0.4% | $221.02 | $178.44 | +21.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,549 | $1.764M | 0.4% | $152.75 | $148.54 | +1.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 38,587 | $1.749M | 0.4% | $45.32 * | $30.51 | +44.5% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 67,929 | $1.66M | 0.4% | $24.44 | $21.48 | +13.8% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 11,279 | $1.647M | 0.4% | $146.01 | $84.53 | +71.3% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TRUST | 42,475 | $1.614M | 0.4% | $38.01 | $32.08 | +18.5% | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 6,737 | $1.605M | 0.4% | $238.26 | $189.34 | +24.8% | COM | 872590104 |
| FOXA | FOX CORP | 27,842 | $1.56M | 0.4% | $56.04 | $37.58 | +48.4% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 8,265 | $1.534M | 0.4% | $185.62 | $169.97 | +7.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 12,854 | $1.517M | 0.4% | $118.00 | $89.81 | +29.1% | COM NEW | 26441C204 |
| PMAY | INNOVATOR ETFS TRUST | 39,320 | $1.486M | 0.4% | $37.79 | $31.85 | +18.6% | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 35,080 | $1.481M | 0.4% | $42.23 | $34.64 | +21.9% | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 4,857 | $1.481M | 0.4% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,355 | $1.472M | 0.4% | $176.23 | $167.60 | +5.0% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 4,970 | $1.458M | 0.4% | $293.44 * | $260.81 | +10.1% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 3,683 | $1.457M | 0.4% | $395.63 | $313.37 | +25.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,636 | $1.432M | 0.3% | $543.41 | $387.02 | +40.4% | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TRUST | 37,261 | $1.389M | 0.3% | $37.29 | $33.54 | +11.2% | US EQT PWR BUF | 45782C870 |
| USB | US BANCORP DEL | 30,602 | $1.385M | 0.3% | $45.25 * | $33.52 | +32.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 31,752 | $1.374M | 0.3% | $43.27 * | $37.81 | +10.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,375 | $1.365M | 0.3% | $311.94 | $507.57 | -39.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1.343M | 0.3% | $157.99 | $104.85 | +50.7% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 8,252 | $1.314M | 0.3% | $159.26 | $163.28 | -3.5% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 15,841 | $1.283M | 0.3% | $80.97 | $69.27 | +16.9% | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 57,112 | $1.262M | 0.3% | $22.10 | $18.49 | +19.5% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 34,310 | $1.225M | 0.3% | $35.69 | $39.65 | -11.7% | CL A | 20030N101 |
| PAUG | INNOVATOR ETFS TRUST | 29,024 | $1.174M | 0.3% | $40.46 | $31.90 | +26.8% | US EQTY PWR BF | 45782C680 |
| CL | COLGATE PALMOLIVE CO | 12,803 | $1.164M | 0.3% | $90.90 | $73.66 | +21.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,997 | $1.15M | 0.3% | $230.08 | $221.54 | +2.6% | COM | 907818108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,061 | $1.135M | 0.3% | $49.21 | $40.04 | +22.9% | COM SER A | 047726104 |
| ABT | ABBOTT LABS | 8,334 | $1.134M | 0.3% | $136.01 | $105.99 | +27.2% | COM | 002824100 |
| KLAC | KLA CORP | 1,258 | $1.127M | 0.3% | $895.74 | $608.01 | +46.8% | COM NEW | 482480100 |
| JAJL | INNOVATOR ETFS TRUST | 39,581 | $1.115M | 0.3% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| EOG | EOG RES INC | 8,828 | $1.056M | 0.3% | $119.61 | $116.85 | +0.6% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 15,249 | $1.028M | 0.3% | $67.44 | $64.50 | +2.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,643 | $1.023M | 0.2% | $386.88 | $551.10 | -29.8% | COM | 00724F101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $1.005M | 0.2% | $68.06 | $52.62 | +29.3% | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 12,489 | $989K | 0.2% | $79.16 | $100.55 | -22.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,394 | $987K | 0.2% | $707.75 | $452.48 | +54.8% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 4,133 | $984K | 0.2% | $238.02 | $187.84 | +25.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $983K | 0.2% | $318.98 | $239.50 | +32.2% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 2,542 | $974K | 0.2% | $383.10 | $278.39 | +37.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,291 | $971K | 0.2% | $183.47 | $126.70 | +44.0% | COM | 45866F104 |
| PNOV | INNOVATOR ETFS TRUST | 23,447 | $927K | 0.2% | $39.52 | $36.46 | +8.4% | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 13,241 | $919K | 0.2% | $69.42 | $70.69 | -3.2% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 17,175 | $906K | 0.2% | $52.77 | $53.74 | -2.6% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 6,321 | $905K | 0.2% | $143.18 * | $149.22 | -6.1% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 2,200 | $889K | 0.2% | $404.23 | $185.15 | +118.3% | CL A NEW | 594972408 |
| INTU | INTUIT | 1,127 | $888K | 0.2% | $787.63 | $623.56 | +25.9% | COM | 461202103 |
| PEP | PEPSICO INC | 6,624 | $875K | 0.2% | $132.05 | $154.30 | -16.1% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,593 | $828K | 0.2% | $78.21 | $71.64 | +9.2% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 9,028 | $824K | 0.2% | $91.24 | $72.81 | +24.6% | COM | 808513105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $808K | 0.2% | $404.23 | $185.15 | +118.3% | Call | 594972408 |
| GM | GENERAL MTRS CO | 16,304 | $802K | 0.2% | $49.21 | $45.13 | +8.5% | COM | 37045V100 |
| CME | CME GROUP INC | 2,902 | $800K | 0.2% | $275.62 | $196.51 | +38.9% | COM | 12572Q105 |
| SYY | SYSCO CORP | 10,409 | $788K | 0.2% | $75.74 * | $66.52 | +11.5% | COM | 871829107 |
| IT | GARTNER INC | 1,816 | $734K | 0.2% | $404.22 | $474.51 | -14.8% | COM | 366651107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $706K | 0.2% | $42.20 | $32.13 | +31.4% | US EQTY BUFR MAY | 45782C326 |
| RMD | RESMED INC | 2,717 | $701K | 0.2% | $258.00 | $212.39 | +20.9% | COM | 761152107 |
| PLD | PROLOGIS INC. | 6,569 | $691K | 0.2% | $105.12 | $112.71 | -8.3% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $681K | 0.2% | $181.73 | $147.85 | +22.9% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,925 | $649K | 0.2% | $221.87 | $222.11 | -1.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 4,280 | $637K | 0.2% | $148.92 | $101.38 | +45.3% | COM | 172062101 |
| MUB | ISHARES TR | 6,028 | $630K | 0.2% | $104.49 | $105.91 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,038 | $619K | 0.2% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,000 | $608K | 0.1% | $303.93 | $291.77 | +4.2% | Put | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 1,157 | $607K | 0.1% | $525.02 | $832.67 | -37.1% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 5,940 | $600K | 0.1% | $100.94 * | $132.36 | -26.4% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 23,276 | $589K | 0.1% | $25.30 | $23.88 | +5.9% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 11,132 | $577K | 0.1% | $51.81 * | $59.79 | -15.4% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $576K | 0.1% | $308.15 | $292.11 | +5.5% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,919 | $574K | 0.1% | $298.89 | $347.61 | -14.4% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,075 | $556K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 4,713 | $539K | 0.1% | $114.38 | $114.59 | -1.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 3,260 | $508K | 0.1% | $155.95 | $179.12 | -13.5% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 4,197 | $495K | 0.1% | $118.01 | $135.68 | -13.4% | COM | 00846U101 |
| PPG | PPG INDS INC | 4,126 | $469K | 0.1% | $113.75 | $129.35 | -13.3% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 2,148 | $446K | 0.1% | $207.62 | $184.38 | +10.8% | COM | 882508104 |
| IJR | ISHARES TR | 3,674 | $402K | 0.1% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $394K | 0.1% | $41.30 | $36.52 | +13.1% | US EQTY PWR BUF | 45782C797 |
| BDX | BECTON DICKINSON & CO | 2,247 | $387K | 0.1% | $172.29 | $236.29 | -27.9% | COM | 075887109 |
| LIN | LINDE PLC | 823 | $386K | 0.1% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $371K | 0.1% | $617.85 | $450.00 | +37.3% | Put | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 3,725 | $358K | 0.1% | $96.11 | $98.74 | -3.3% | COM | 171340102 |
| DE | DEERE & CO | 681 | $346K | 0.1% | $508.49 | $407.41 | +23.9% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 641 | $344K | 0.1% | $536.34 | $438.56 | +22.3% | COM | 45168D104 |
| BILS | SPDR SERIES TRUST | 3,420 | $340K | 0.1% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MSCI | MSCI INC | 587 | $339K | 0.1% | $576.74 | $511.93 | +11.9% | COM | 55354G100 |
| DHI | D R HORTON INC | 2,581 | $333K | 0.1% | $128.94 | $159.09 | -19.4% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $329K | 0.1% | $204.67 | $199.64 | +2.5% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,578 | $322K | 0.1% | $90.13 | $89.80 | +0.4% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 2,217 | $322K | 0.1% | $145.46 | $113.95 | +25.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 533 | $294K | 0.1% | $551.25 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 808 | $288K | 0.1% | $356.99 | $308.50 | +15.4% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 2,751 | $287K | 0.1% | $104.20 | $75.92 | +35.1% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 3,289 | $282K | 0.1% | $85.59 | $73.23 | +15.6% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,189 | $270K | 0.1% | $227.31 | $254.24 | -11.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 12,553 | $257K | 0.1% | $20.47 * | $25.69 | -23.3% | COM | 205887102 |
| F | FORD MTR CO | 23,157 | $251K | 0.1% | $10.85 * | $9.79 | +8.1% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 842 | $248K | 0.1% | $294.78 | $239.92 | +21.4% | COM | 459200101 |
| FTS | FORTIS INC | 5,105 | $244K | 0.1% | $47.73 | $37.08 | +26.5% | COM | 349553107 |
| GEV | GE VERNOVA INC | 459 | $243K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 776 | $226K | 0.1% | $291.66 | $284.78 | +1.4% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 7,432 | $221K | 0.1% | $29.72 | $21.40 | +38.4% | CL A | 65249B109 |
| IHF | ISHARES TR | 4,504 | $219K | 0.1% | $48.65 | $52.61 | -7.5% | US HLTHCR PR ETF | 464288828 |
| CPB | THE CAMPBELLS COMPANY | 7,078 | $217K | 0.1% | $30.65 * | $41.94 | -28.7% | COM | 134429109 |
| BIBL | NORTHERN LTS FD TR IV | 5,123 | $212K | 0.1% | $41.33 | $38.69 | +6.8% | INSPIRE 100 ETF | 66538H534 |
| PYPL | PAYPAL HLDGS INC | 2,829 | $210K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 7,752 | $200K | 0.0% | $25.82 * | $31.82 | -21.3% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $187K | 0.0% | $29.21 | $25.27 | +15.6% | Put | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,888 | $160K | 0.0% | $84.81 * | $45.08 | -5.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,731 | $155K | 0.0% | $89.40 | $77.78 | +14.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 242 | $150K | 0.0% | $621.31 | $500.36 | +24.1% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $136K | 0.0% | $45.16 | $37.92 | +19.1% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $123K | 0.0% | $45.45 | $39.48 | +15.1% | US EQTY BUF OCT | 45782C771 |
| SCHD | SCHWAB STRATEGIC TR | 2,947 | $78,094 | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $62,872 | 0.0% | $40.02 | $33.96 | +17.8% | FUNDAMENTAL INTL | 808524755 |
| ZAPR | INNOVATOR ETFS TRUST | 2,039 | $51,077 | 0.0% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| IWM | ISHARES TR | 205 | $44,237 | 0.0% | $215.79 | $199.48 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $43,164 | 0.0% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 397 | $38,068 | 0.0% | $95.89 | $92.48 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 110 | $11,939 | 0.0% | $108.54 | $97.52 | +11.3% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 58 | $5,093 | 0.0% | $87.81 * | $44.78 | -2.0% | SBI MATERIALS | 81369Y100 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5,025 | 0.0% | $50.76 | $42.72 | +18.8% | GRWT100 PWR BF | 45782C466 |
| XLU | SELECT SECTOR SPDR TR | 60 | $4,900 | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70 | $3,647 | 0.0% | $52.10 | $40.22 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $3,604 | 0.0% | $41.43 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,608 | 0.0% | $217.33 * | $93.47 | +16.3% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,767 | 0.0% | $23.25 | $22.37 | +3.9% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 2 | $680 | 0.0% | $340.00 | $274.07 | +23.9% | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $588 | 0.0% | $1.96 | $4.11 | -52.3% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $501 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLI | SELECT SECTOR SPDR TR | 2 | $296 | 0.0% | $148.00 | $117.68 | +25.4% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2 | $270 | 0.0% | $135.00 | $143.31 | -5.9% | SBI HEALTHCARE | 81369Y209 |