Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $462M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,373,871 | $35.32M | 7.6% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 775,275 | $24.74M | 5.4% | $31.91 | $25.27 | +26.3% | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 465,091 | $18.51M | 4.0% | $39.80 | $39.01 | +2.0% | FLEXIBLE INCOME | 29287L700 |
| NVDA | NVIDIA CORPORATION | 89,277 | $16.66M | 3.6% | $186.58 | $107.13 | +74.1% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TRUST | 314,970 | $14.42M | 3.1% | $45.80 | $41.25 | +11.0% | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 40,781 | $13.45M | 2.9% | $329.91 | $165.38 | +99.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 69,841 | $13.02M | 2.8% | $186.49 | $141.03 | +32.2% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 271,929 | $11.75M | 2.5% | $43.20 | $32.04 | +34.8% | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 2.3% | $754200.00 | $702422.40 | +7.4% | CL A | 084670108 |
| EFA | ISHARES TR | 105,698 | $9.869M | 2.1% | $93.37 | $90.69 | +3.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 18,340 | $9.499M | 2.1% | $517.95 | $400.47 | +29.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,120 | $8.943M | 1.9% | $254.63 | $204.37 | +24.5% | COM | 037833100 |
| HEFA | ISHARES TR | 223,367 | $8.848M | 1.9% | $39.61 | $36.12 | +9.7% | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 30,172 | $8.485M | 1.8% | $281.24 | $114.56 | +145.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,550 | $8.32M | 1.8% | $502.74 | $423.73 | +18.6% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 53,620 | $7.968M | 1.7% | $148.61 | $67.64 | +119.7% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 34,551 | $7.586M | 1.6% | $219.57 | $179.93 | +22.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,896 | $6.593M | 1.4% | $666.19 | $450.00 | +48.0% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 136,576 | $5.62M | 1.2% | $41.15 | $32.14 | +28.0% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO. | 17,542 | $5.533M | 1.2% | $315.43 | $174.69 | +79.7% | COM | 46625H100 |
| WMT | WALMART INC | 53,138 | $5.476M | 1.2% | $103.06 | $60.13 | +71.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,422 | $5.018M | 1.1% | $925.55 | $657.99 | +40.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 38,167 | $4.723M | 1.0% | $123.75 | $53.53 | +130.8% | CL A | 032095101 |
| META | META PLATFORMS INC | 6,416 | $4.712M | 1.0% | $734.41 | $437.83 | +67.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,286 | $4.574M | 1.0% | $444.72 | $334.50 | +32.9% | COM | 88160R101 |
| PSEP | INNOVATOR ETFS TRUST | 105,914 | $4.549M | 1.0% | $42.95 | $36.14 | +18.8% | US EQTY PWR BUF | 45782C656 |
| AZO | AUTOZONE INC | 997 | $4.28M | 0.9% | $4292.38 | $2688.98 | +59.5% | COM | 053332102 |
| GOOG | ALPHABET INC | 17,488 | $4.259M | 0.9% | $243.55 | $146.55 | +66.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,445 | $4.232M | 0.9% | $405.20 | $305.92 | +31.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,524 | $4.225M | 0.9% | $1198.92 * | $55.26 | +116.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,453 | $4.161M | 0.9% | $763.04 | $733.42 | +3.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 35,831 | $4.04M | 0.9% | $112.75 | $101.20 | +10.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 141,077 | $3.936M | 0.9% | $27.90 | $26.27 | +6.2% | US SML CAP ETF | 808524607 |
| V | VISA INC | 11,451 | $3.909M | 0.8% | $341.39 | $266.52 | +27.8% | COM CL A | 92826C839 |
| PJUL | INNOVATOR ETFS TRUST | 81,469 | $3.715M | 0.8% | $45.60 | $37.42 | +21.9% | US EQTY PWR BUF | 45782C813 |
| IWF | ISHARES TR | 7,858 | $3.681M | 0.8% | $468.39 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 52,979 | $3.625M | 0.8% | $68.42 | $49.44 | +36.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,084 | $3.353M | 0.7% | $185.42 | $156.11 | +18.0% | COM | 478160104 |
| PDEC | INNOVATOR ETFS TRUST | 78,634 | $3.304M | 0.7% | $42.02 | $33.40 | +25.8% | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 6,497 | $3.1M | 0.7% | $477.15 | $308.18 | +54.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,754 | $2.964M | 0.6% | $303.90 | $267.12 | +13.1% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 20,192 | $2.942M | 0.6% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PAUG | INNOVATOR ETFS TRUST | 60,738 | $2.58M | 0.6% | $42.47 | $36.93 | +15.0% | US EQTY PWR BF | 45782C680 |
| PG | PROCTER AND GAMBLE CO | 16,316 | $2.507M | 0.5% | $153.65 | $143.88 | +6.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 46,681 | $2.408M | 0.5% | $51.59 | $32.87 | +56.1% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 82,330 | $2.397M | 0.5% | $29.11 | $25.30 | +15.1% | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,206 | $2.367M | 0.5% | $73.48 | $60.77 | +20.9% | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 3,750 | $2.364M | 0.5% | $630.36 | $473.16 | +33.0% | COM | 573284106 |
| GOOGL | ALPHABET INC | 9,653 | $2.347M | 0.5% | $243.10 | $173.20 | +40.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 7,751 | $2.332M | 0.5% | $300.82 | $151.79 | +98.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 9,963 | $2.307M | 0.5% | $231.55 | $175.42 | +31.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 8,201 | $2.29M | 0.5% | $279.21 | $170.64 | +63.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 10,088 | $2.228M | 0.5% | $220.83 | $167.28 | +31.5% | COM | 94106L109 |
| APOC | INNOVATOR ETFS TRUST | 81,114 | $2.102M | 0.5% | $25.92 | $25.38 | +2.1% | EQUITY DEFINED P | 45784N882 |
| GLD | SPDR GOLD TR | 5,826 | $2.071M | 0.4% | $355.47 | $205.79 | +72.7% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 371 | $2.003M | 0.4% | $5399.27 | $3917.29 | +37.6% | COM | 09857L108 |
| RTX | RTX CORPORATION | 11,935 | $1.997M | 0.4% | $167.33 | $88.36 | +88.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 8,385 | $1.987M | 0.4% | $237.01 | $256.02 | -7.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 37,727 | $1.904M | 0.4% | $50.46 | $30.51 | +63.2% | COM | 29250N105 |
| KO | COCA COLA CO | 28,365 | $1.881M | 0.4% | $66.32 | $55.38 | +18.9% | COM | 191216100 |
| AMGN | AMGEN INC | 6,513 | $1.838M | 0.4% | $282.19 | $258.63 | +8.3% | COM | 031162100 |
| SO | SOUTHERN CO | 19,009 | $1.801M | 0.4% | $94.77 | $65.45 | +43.6% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,947 | $1.792M | 0.4% | $920.28 * | $157.73 | +16.7% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 7,435 | $1.78M | 0.4% | $239.38 | $194.12 | +22.7% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 67,541 | $1.779M | 0.4% | $26.34 | $21.48 | +22.6% | US LRG CAP ETF | 808524201 |
| FOXA | FOX CORP | 27,531 | $1.736M | 0.4% | $63.06 | $37.58 | +67.8% | CL A COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1.735M | 0.4% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,216 | $1.729M | 0.4% | $210.50 * | $175.51 | +12.4% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TRUST | 42,458 | $1.685M | 0.4% | $39.69 | $32.08 | +23.7% | US EQTY PWR BUF | 45782C417 |
| NVDA | NVIDIA CORPORATION | 8,500 | $1.586M | 0.3% | $186.58 | $107.13 | +74.1% | Put | 67066G104 |
| PMAY | INNOVATOR ETFS TRUST | 39,303 | $1.529M | 0.3% | $38.90 | $31.85 | +22.1% | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 34,725 | $1.525M | 0.3% | $43.91 | $34.64 | +26.8% | US EQTY PWR BUF | 45782C383 |
| VZ | VERIZON COMMUNICATIONS INC | 34,141 | $1.5M | 0.3% | $43.95 | $38.14 | +13.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,432 | $1.465M | 0.3% | $155.29 | $150.23 | +2.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,677 | $1.445M | 0.3% | $123.75 | $89.81 | +36.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 29,891 | $1.445M | 0.3% | $48.33 | $33.52 | +42.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 8,682 | $1.444M | 0.3% | $166.36 | $162.97 | +1.6% | COM | 747525103 |
| KLAC | KLA CORP | 1,271 | $1.371M | 0.3% | $1078.60 | $611.30 | +76.1% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 3,692 | $1.365M | 0.3% | $369.67 | $313.37 | +17.7% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,288 | $1.329M | 0.3% | $182.42 | $137.03 | +33.1% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 55,446 | $1.291M | 0.3% | $23.28 | $18.49 | +25.9% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 5,321 | $1.258M | 0.3% | $236.37 | $221.64 | +6.0% | COM | 907818108 |
| PAPR | INNOVATOR ETFS TRUST | 32,674 | $1.253M | 0.3% | $38.36 | $33.54 | +14.4% | US EQT PWR BUF | 45782C870 |
| ISRG | INTUITIVE SURGICAL INC | 2,768 | $1.238M | 0.3% | $447.23 | $391.45 | +14.2% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 11,401 | $1.214M | 0.3% | $106.49 | $105.32 | +1.1% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 6,268 | $1.206M | 0.3% | $192.33 | $178.44 | +6.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 8,963 | $1.201M | 0.3% | $133.94 | $107.72 | +23.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 14,906 | $1.168M | 0.3% | $78.37 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,394 | $1.127M | 0.2% | $332.16 | $246.61 | +34.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 14,850 | $1.121M | 0.2% | $75.49 | $70.85 | +5.8% | COM | 65339F101 |
| JAJL | INNOVATOR ETFS TRUST | 38,753 | $1.11M | 0.2% | $28.65 | $27.38 | +4.7% | EQUITY DEFINED P | 45783Y244 |
| GS | GOLDMAN SACHS GROUP INC | 1,392 | $1.109M | 0.2% | $796.35 | $452.48 | +75.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 34,915 | $1.097M | 0.2% | $31.42 | $39.54 | -21.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 2,517 | $1.073M | 0.2% | $426.20 | $278.39 | +52.9% | COM | 40412C101 |
| NJUL | INNOVATOR ETFS TRUST | 14,773 | $1.05M | 0.2% | $71.11 | $52.62 | +35.1% | GRWT100 PWR BUF | 45782C276 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,736 | $1.034M | 0.2% | $45.47 | $40.04 | +13.6% | COM SER A | 047726104 |
| ADI | ANALOG DEVICES INC | 4,198 | $1.031M | 0.2% | $245.70 | $188.63 | +29.8% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1.011M | 0.2% | $345.27 | $507.57 | -32.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 17,079 | $971K | 0.2% | $56.87 | $53.74 | +5.4% | COM | 892356106 |
| PNOV | INNOVATOR ETFS TRUST | 23,373 | $960K | 0.2% | $41.06 | $36.46 | +12.6% | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 6,718 | $944K | 0.2% | $140.45 | $154.10 | -9.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,055 | $928K | 0.2% | $83.93 | $100.55 | -17.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 14,769 | $900K | 0.2% | $60.97 | $45.13 | +34.8% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,234 | $882K | 0.2% | $168.48 | $126.70 | +32.6% | COM | 45866F104 |
| EOG | EOG RES INC | 7,861 | $881K | 0.2% | $112.12 | $116.85 | -5.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 2,984 | $862K | 0.2% | $288.82 | $260.81 | +9.5% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 8,824 | $842K | 0.2% | $95.47 | $72.81 | +30.8% | COM | 808513105 |
| INTU | INTUIT | 1,231 | $841K | 0.2% | $682.91 | $631.66 | +7.9% | COM | 461202103 |
| BILS | SPDR SERIES TRUST | 8,065 | $803K | 0.2% | $99.52 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 2,866 | $774K | 0.2% | $270.19 | $196.51 | +36.9% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,846 | $766K | 0.2% | $77.77 | $71.64 | +8.6% | COM | 28176E108 |
| LIN | LINDE PLC | 1,596 | $758K | 0.2% | $475.00 | $457.18 | +3.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,939 | $739K | 0.2% | $251.31 | $222.11 | +12.6% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $733K | 0.2% | $43.82 | $32.13 | +36.4% | US EQTY BUFR MAY | 45782C326 |
| RMD | RESMED INC | 2,660 | $728K | 0.2% | $273.73 | $212.39 | +28.6% | COM | 761152107 |
| PLD | PROLOGIS INC. | 6,034 | $691K | 0.1% | $114.51 | $112.71 | +0.8% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 2,039 | $669K | 0.1% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,899 | $667K | 0.1% | $351.26 | $292.90 | +19.9% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 4,201 | $664K | 0.1% | $158.10 | $101.38 | +55.1% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 2,000 | $656K | 0.1% | $328.17 | $291.77 | +12.5% | Put | 922908769 |
| MSTR | STRATEGY INC | 2,000 | $644K | 0.1% | $322.21 | $185.15 | +74.0% | Call | 594972408 |
| WFC | WELLS FARGO CO NEW | 7,443 | $624K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| ADBE | ADOBE INC | 1,737 | $613K | 0.1% | $352.75 | $551.10 | -36.0% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,098 | $588K | 0.1% | $189.69 | $147.85 | +28.3% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,082 | $566K | 0.1% | $183.73 | $187.08 | -2.7% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,510 | $565K | 0.1% | $374.25 | $333.96 | +12.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,842 | $520K | 0.1% | $282.16 | $250.57 | +12.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $506K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 4,350 | $450K | 0.1% | $103.35 | $114.59 | -10.4% | COM | 256677105 |
| IJR | ISHARES TR | 3,555 | $422K | 0.1% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $411K | 0.1% | $43.10 | $36.52 | +18.0% | US EQTY PWR BUF | 45782C797 |
| IDXX | IDEXX LABS INC | 634 | $405K | 0.1% | $638.89 | $438.56 | +45.7% | COM | 45168D104 |
| PPG | PPG INDS INC | 3,829 | $402K | 0.1% | $105.11 | $129.35 | -19.3% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 1,624 | $400K | 0.1% | $246.60 | $347.61 | -29.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $400K | 0.1% | $666.18 | $450.00 | +48.0% | Put | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,501 | $377K | 0.1% | $107.81 | $89.80 | +20.1% | COM | 67103H107 |
| MS | MORGAN STANLEY | 2,264 | $360K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 598 | $359K | 0.1% | $599.99 | $400.59 | +49.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 764 | $349K | 0.1% | $457.26 | $416.34 | +9.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $347K | 0.1% | $215.79 | $199.64 | +8.1% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 2,301 | $337K | 0.1% | $146.32 | $179.12 | -18.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,301 | $333K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| GEV | GE VERNOVA INC | 537 | $330K | 0.1% | $614.90 | $443.50 | +38.6% | COM | 36828A101 |
| MSCI | MSCI INC | 574 | $326K | 0.1% | $567.41 | $511.93 | +10.5% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 5,107 | $319K | 0.1% | $62.47 | $64.50 | -4.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,880 | $319K | 0.1% | $169.51 | $159.09 | +6.2% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $284K | 0.1% | $114.61 | $75.92 | +49.7% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 1,374 | $272K | 0.1% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $271K | 0.1% | $126.76 | $113.95 | +10.2% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,690 | $263K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 520 | $260K | 0.1% | $499.60 | $448.15 | +10.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 756 | $258K | 0.1% | $341.00 | $284.78 | +19.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $252K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,551 | $251K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| FTS | FORTIS INC | 4,688 | $238K | 0.1% | $50.74 | $37.08 | +35.7% | COM | 349553107 |
| SLV | ISHARES SILVER TR | 5,385 | $228K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 958 | $226K | 0.0% | $235.81 | $254.24 | -7.7% | COM | 31428X106 |
| BIBL | NORTHERN LTS FD TR IV | 5,073 | $225K | 0.0% | $44.43 | $38.69 | +14.8% | INSPIRE 100 ETF | 66538H534 |
| IHF | ISHARES TR | 4,504 | $222K | 0.0% | $49.39 | $52.61 | -6.1% | US HLTHCR PR ETF | 464288828 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,598 | $222K | 0.0% | $29.22 | $30.04 | -2.7% | S&P500 EQL STP | 46137V373 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $218K | 0.0% | $562.35 | $832.67 | -32.6% | COM | 75886F107 |
| SYY | SYSCO CORP | 2,624 | $216K | 0.0% | $82.34 | $66.52 | +22.1% | COM | 871829107 |
| NWSA | NEWS CORP NEW | 7,017 | $215K | 0.0% | $30.71 | $21.40 | +43.5% | CL A | 65249B109 |
| CHD | CHURCH & DWIGHT CO INC | 2,387 | $209K | 0.0% | $87.63 | $98.74 | -11.6% | COM | 171340102 |
| EQIX | EQUINIX INC | 266 | $208K | 0.0% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 6,400 | $204K | 0.0% | $31.91 | $25.27 | +26.3% | Put | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,888 | $169K | 0.0% | $89.34 * | $45.08 | -0.9% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 243 | $163K | 0.0% | $668.99 | $500.36 | +33.8% | CORE S&P500 ETF | 464287200 |
| MSTR | STRATEGY INC | 500 | $161K | 0.0% | $322.21 | $185.15 | +74.0% | CL A NEW | 594972408 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $145K | 0.0% | $48.29 | $37.92 | +27.3% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,712 | $131K | 0.0% | $48.42 | $39.48 | +22.7% | US EQTY BUF OCT | 45782C771 |
| VOO | VANGUARD INDEX FDS | 202 | $124K | 0.0% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,975 | $81,226 | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 854 | $78,355 | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $67,491 | 0.0% | $42.96 | $33.96 | +26.5% | FUNDAMENTAL INTL | 808524755 |
| ZAPR | INNOVATOR ETFS TRUST | 2,039 | $51,873 | 0.0% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| IWM | ISHARES TR | 205 | $49,602 | 0.0% | $241.96 | $199.48 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $46,183 | 0.0% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| BBLU | EA SERIES TRUST | 900 | $13,527 | 0.0% | $15.03 | $14.32 | +5.0% | BRIDGEWAY BLUE | 02072L714 |
| XLC | SELECT SECTOR SPDR TR | 109 | $12,903 | 0.0% | $118.38 | $97.52 | +21.4% | COMMUNICATION | 81369Y852 |
| DDFS | INNOVATOR ETFS TRUST | 442 | $9,234 | 0.0% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5,266 | 0.0% | $53.19 | $42.72 | +24.5% | GRWT100 PWR BF | 45782C466 |
| XLU | SELECT SECTOR SPDR TR | 60 | $5,233 | 0.0% | $87.22 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 53 | $4,750 | 0.0% | $89.62 * | $44.78 | +0.1% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $3,666 | 0.0% | $42.14 | $41.06 | +2.6% | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59 | $3,394 | 0.0% | $57.53 | $40.22 | +43.0% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,876 | 0.0% | $239.67 * | $93.47 | +28.2% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,784 | 0.0% | $23.47 | $22.37 | +4.9% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 2 | $731 | 0.0% | $365.50 | $274.07 | +33.4% | RUS 1000 ETF | 464287622 |
| CELU | CELULARITY INC | 300 | $621 | 0.0% | $2.07 | $4.11 | -49.7% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $397 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |
| XLV | SELECT SECTOR SPDR TR | 2 | $279 | 0.0% | $139.50 | $143.31 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1 | $155 | 0.0% | $155.00 | $117.68 | +31.1% | INDL | 81369Y704 |