Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $474M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 866,259 | $28.26M | 6.0% | $32.62 | $26.03 | +25.3% | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 510,726 | $20.22M | 4.3% | $39.60 | $39.07 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| VTV | VANGUARD INDEX FDS | 95,347 | $18.21M | 3.8% | $190.99 | $153.62 | +24.3% | VALUE ETF | 922908744 |
| DDFO | INNOVATOR ETFS TRUST | 775,688 | $16.77M | 3.5% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| STRV | EA SERIES TRUST | 366,538 | $16.16M | 3.4% | $44.09 | $35.06 | +25.7% | STRIVE 500 ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION | 85,216 | $15.89M | 3.4% | $186.50 | $107.13 | +74.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 39,479 | $13.66M | 2.9% | $346.10 | $165.38 | +109.3% | COM | 11135F101 |
| DDFN | INNOVATOR ETFS TRUST | 549,473 | $10.53M | 2.2% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| AAPL | APPLE INC | 38,064 | $10.35M | 2.2% | $271.86 | $209.32 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,590 | $9.474M | 2.0% | $483.63 | $406.86 | +18.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,264 | $9.063M | 1.9% | $230.82 | $185.79 | +24.2% | COM | 023135106 |
| HEFA | ISHARES TR | 219,011 | $9.058M | 1.9% | $41.36 | $36.12 | +14.5% | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 1.9% | $754800.00 | $702422.40 | +7.5% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 55,511 | $8.936M | 1.9% | $160.97 | $70.81 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,249 | $8.168M | 1.7% | $502.65 | $423.73 | +18.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 38,783 | $7.559M | 1.6% | $194.91 | $141.98 | +37.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 6,476 | $6.96M | 1.5% | $1074.74 | $768.51 | +39.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,765 | $6.659M | 1.4% | $681.92 | $450.00 | +51.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 58,079 | $6.471M | 1.4% | $111.41 | $64.14 | +73.7% | COM | 931142103 |
| EFA | ISHARES TR | 66,020 | $6.34M | 1.3% | $96.03 | $90.69 | +5.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 18,257 | $5.883M | 1.2% | $322.23 | $179.97 | +79.0% | COM | 46625H100 |
| TSLA | TESLA INC | 12,952 | $5.825M | 1.2% | $449.72 | $356.90 | +26.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,196 | $5.41M | 1.1% | $660.11 | $487.67 | +35.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,192 | $5.395M | 1.1% | $313.80 | $146.55 | +114.1% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 36,640 | $4.952M | 1.0% | $135.14 | $53.53 | +152.5% | CL A | 032095101 |
| PJUN | INNOVATOR ETFS TRUST | 117,450 | $4.919M | 1.0% | $41.88 | $32.14 | +30.3% | US EQTY PWR BUF | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 5,664 | $4.884M | 1.0% | $862.28 | $668.57 | +29.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 36,807 | $4.429M | 0.9% | $120.34 | $101.58 | +18.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,997 | $4.381M | 0.9% | $313.00 | $208.08 | +50.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,363 | $4.336M | 0.9% | $350.72 | $271.97 | +29.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 54,884 | $4.228M | 0.9% | $77.03 | $50.28 | +52.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 19,399 | $4.015M | 0.8% | $206.95 | $158.89 | +30.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,343 | $3.903M | 0.8% | $344.09 | $310.57 | +10.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,727 | $3.854M | 0.8% | $572.89 | $316.64 | +80.9% | COM | 149123101 |
| IWF | ISHARES TR | 7,858 | $3.719M | 0.8% | $473.28 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 39,316 | $3.686M | 0.8% | $93.76 | $103.10 | -9.1% | COM | 64110L106 |
| PSEP | INNOVATOR ETFS TRUST | 77,435 | $3.385M | 0.7% | $43.72 | $36.14 | +21.0% | US EQTY PWR BUF | 45782C656 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,373 | $3.266M | 0.7% | $177.75 | $163.58 | +8.7% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 949 | $3.22M | 0.7% | $3393.28 | $2688.98 | +26.1% | COM | 053332102 |
| MCD | MCDONALDS CORP | 10,331 | $3.157M | 0.7% | $305.62 | $269.24 | +13.5% | COM | 580135101 |
| GE | GE AEROSPACE | 9,811 | $3.022M | 0.6% | $308.03 | $183.08 | +68.2% | COM NEW | 369604301 |
| PDEC | INNOVATOR ETFS TRUST | 68,667 | $2.979M | 0.6% | $43.38 | $33.40 | +29.9% | US EQTY PWR BUF | 45782C540 |
| ANET | ARISTA NETWORKS INC | 20,848 | $2.732M | 0.6% | $131.03 | $103.93 | +26.1% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 11,896 | $2.718M | 0.6% | $228.49 | $183.89 | +24.3% | COM | 00287Y109 |
| APOC | INNOVATOR ETFS TRUST | 103,523 | $2.713M | 0.6% | $26.20 | $25.52 | +2.7% | EQUITY DEFINED P | 45784N882 |
| BAC | BANK AMERICA CORP | 47,853 | $2.632M | 0.6% | $55.00 | $33.36 | +64.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,094 | $2.593M | 0.5% | $143.31 | $144.21 | -0.6% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 55,339 | $2.569M | 0.5% | $46.43 | $37.42 | +24.1% | US EQTY PWR BUF | 45782C813 |
| BILS | SPDR SERIES TRUST | 25,309 | $2.511M | 0.5% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| CVX | CHEVRON CORP NEW | 15,984 | $2.436M | 0.5% | $152.41 | $150.71 | +1.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 13,222 | $2.425M | 0.5% | $183.41 | $96.63 | +89.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,950 | $2.406M | 0.5% | $219.72 | $170.84 | +28.6% | COM | 94106L109 |
| CRM | SALESFORCE INC | 9,023 | $2.39M | 0.5% | $264.90 | $255.46 | +3.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 8,156 | $2.366M | 0.5% | $290.05 | $170.64 | +70.0% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 79,726 | $2.361M | 0.5% | $29.61 | $25.30 | +17.0% | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 3,755 | $2.338M | 0.5% | $622.58 | $473.16 | +31.6% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 88,273 | $2.315M | 0.5% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 5,822 | $2.307M | 0.5% | $396.31 | $205.79 | +92.6% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,531 | $2.252M | 0.5% | $71.42 | $60.77 | +17.5% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 31,818 | $2.224M | 0.5% | $69.91 | $56.91 | +22.9% | COM | 191216100 |
| AMGN | AMGEN INC | 6,728 | $2.202M | 0.5% | $327.32 | $260.47 | +25.7% | COM | 031162100 |
| DDFD | INNOVATOR ETFS TRUST | 103,255 | $1.977M | 0.4% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| FOXA | FOX CORP | 26,901 | $1.966M | 0.4% | $73.07 | $37.58 | +94.4% | CL A COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 3,422 | $1.954M | 0.4% | $570.89 | $571.89 | -0.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1.864M | 0.4% | $5355.33 | $3917.29 | +36.7% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 38,673 | $1.85M | 0.4% | $47.83 | $30.91 | +52.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 10,497 | $1.796M | 0.4% | $171.05 | $164.33 | +4.1% | COM | 747525103 |
| PAUG | INNOVATOR ETFS TRUST | 40,854 | $1.767M | 0.4% | $43.25 | $36.93 | +17.1% | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 20,117 | $1.754M | 0.4% | $87.20 | $66.85 | +30.4% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 8,398 | $1.705M | 0.4% | $203.05 | $196.09 | +3.5% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 62,431 | $1.68M | 0.4% | $26.91 | $21.48 | +25.3% | US LRG CAP ETF | 808524201 |
| JAJL | INNOVATOR ETFS TRUST | 57,477 | $1.67M | 0.4% | $29.06 | $27.85 | +4.3% | EQUITY DEFINED P | 45783Y244 |
| PFEB | INNOVATOR ETFS TRUST | 40,578 | $1.652M | 0.3% | $40.72 | $32.08 | +26.9% | US EQTY PWR BUF | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 13,966 | $1.637M | 0.3% | $117.21 | $95.02 | +23.4% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 6,306 | $1.636M | 0.3% | $259.50 | $269.50 | -3.7% | COM | 74460D109 |
| USB | US BANCORP DEL | 29,970 | $1.599M | 0.3% | $53.36 | $33.52 | +59.2% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 12,438 | $1.588M | 0.3% | $127.66 | $118.45 | +7.8% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 8,009 | $1.563M | 0.3% | $195.10 | $175.51 | +11.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,758 | $1.562M | 0.3% | $566.36 | $391.45 | +44.7% | COM NEW | 46120E602 |
| PJAN | INNOVATOR ETFS TRUST | 33,172 | $1.56M | 0.3% | $47.02 | $41.25 | +14.0% | US EQTY PWR BUF | 45782C508 |
| SAP | SAP SE | 6,349 | $1.542M | 0.3% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| PMAR | INNOVATOR ETFS TRUST | 34,161 | $1.535M | 0.3% | $44.94 | $34.64 | +29.7% | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 38,635 | $1.53M | 0.3% | $39.59 | $31.85 | +24.3% | US EQTY PWR BUF | 45782C318 |
| GM | GENERAL MTRS CO | 18,533 | $1.507M | 0.3% | $81.32 | $50.26 | +61.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,701 | $1.454M | 0.3% | $40.73 | $38.24 | +6.5% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,351 | $1.445M | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $1.387M | 0.3% | $879.00 | $495.01 | +77.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 10,969 | $1.374M | 0.3% | $125.29 | $111.30 | +12.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,654 | $1.352M | 0.3% | $369.95 | $254.46 | +45.1% | COM | 025816109 |
| KLAC | KLA CORP | 1,112 | $1.351M | 0.3% | $1215.08 | $611.30 | +98.8% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,253 | $1.339M | 0.3% | $214.16 | $208.92 | +2.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,409 | $1.306M | 0.3% | $296.21 | $278.64 | +6.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 15,892 | $1.276M | 0.3% | $80.28 | $71.62 | +12.1% | COM | 65339F101 |
| INTU | INTUIT | 1,859 | $1.231M | 0.3% | $662.44 | $641.47 | +3.3% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 51,036 | $1.227M | 0.3% | $24.04 | $18.49 | +30.0% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 11,401 | $1.221M | 0.3% | $107.11 | $105.32 | +1.7% | NATIONAL MUN ETF | 464288414 |
| USAR | USA RARE EARTH INC | 100,000 | $1.19M | 0.3% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| TM | TOYOTA MOTOR CORP | 5,490 | $1.175M | 0.2% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 2,502 | $1.168M | 0.2% | $466.86 | $278.39 | +67.7% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 3,306 | $1.162M | 0.2% | $351.47 | $313.37 | +12.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,019 | $1.161M | 0.2% | $231.32 | $221.64 | +4.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 14,906 | $1.158M | 0.2% | $77.68 | $69.27 | +12.1% | STATE STREET CON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $1.154M | 0.2% | $330.10 | $479.88 | -31.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 7,657 | $1.099M | 0.2% | $143.53 | $153.10 | -6.3% | COM | 713448108 |
| LIN | LINDE PLC | 2,549 | $1.087M | 0.2% | $426.41 | $446.00 | -4.4% | SHS | G54950103 |
| NJUL | INNOVATOR ETFS TRUST | 14,811 | $1.076M | 0.2% | $72.62 | $52.62 | +38.0% | GRWT100 PWR BUF | 45782C276 |
| SONY | SONY GROUP CORP | 39,363 | $1.008M | 0.2% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 6,812 | $999K | 0.2% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 3,648 | $989K | 0.2% | $271.20 | $188.63 | +43.8% | COM | 032654105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,516 | $957K | 0.2% | $42.49 | $40.04 | +6.1% | COM SER A | 047726104 |
| WFC | WELLS FARGO CO NEW | 9,548 | $890K | 0.2% | $93.20 | $81.83 | +13.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,088 | $881K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,446 | $838K | 0.2% | $579.45 | $492.68 | +17.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,749 | $831K | 0.2% | $85.25 | $71.64 | +19.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 16,563 | $828K | 0.2% | $50.01 | $53.74 | -6.9% | COM | 892356106 |
| CME | CME GROUP INC | 2,953 | $806K | 0.2% | $273.08 | $198.70 | +37.4% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 7,773 | $777K | 0.2% | $99.91 | $72.81 | +37.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,794 | $776K | 0.2% | $161.96 | $126.70 | +27.8% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,176 | $769K | 0.2% | $653.57 | $533.45 | +22.5% | COM | 36828A101 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $750K | 0.2% | $44.82 | $32.13 | +39.5% | US EQTY BUFR MAY | 45782C326 |
| LRCX | LAM RESEARCH CORP | 4,169 | $714K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 2,866 | $691K | 0.1% | $241.16 | $222.11 | +8.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,038 | $683K | 0.1% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 4,177 | $682K | 0.1% | $163.32 | $101.38 | +61.1% | COM | 172062101 |
| SCHA | SCHWAB STRATEGIC TR | 23,802 | $678K | 0.1% | $28.48 | $26.27 | +8.4% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 6,222 | $655K | 0.1% | $105.25 | $100.55 | +4.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,275 | $581K | 0.1% | $177.53 | $152.63 | +16.3% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 4,327 | $574K | 0.1% | $132.77 | $114.59 | +15.9% | COM | 256677105 |
| RMD | RESMED INC | 2,383 | $574K | 0.1% | $240.87 | $212.39 | +13.4% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,976 | $570K | 0.1% | $191.56 | $147.85 | +29.6% | S&P500 EQL WGT | 46137V357 |
| APP | APPLOVIN CORP | 717 | $483K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 1,489 | $474K | 0.1% | $318.51 | $333.96 | -4.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,836 | $472K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 11,214 | $469K | 0.1% | $41.78 | $36.46 | +14.6% | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE INC | 1,314 | $460K | 0.1% | $349.99 | $551.10 | -36.5% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 631 | $427K | 0.1% | $676.53 | $438.56 | +54.3% | COM | 45168D104 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $419K | 0.1% | $43.92 | $36.52 | +20.3% | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.1% | $681.92 | $450.00 | +51.5% | Put | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,142 | $403K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IJR | ISHARES TR | 3,169 | $381K | 0.1% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 598 | $367K | 0.1% | $613.92 | $400.59 | +53.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $354K | 0.1% | $219.78 | $199.64 | +10.1% | DIV APP ETF | 921908844 |
| T | AT&T INC | 14,144 | $351K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 5,385 | $347K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 2,211 | $340K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| MSCI | MSCI INC | 574 | $329K | 0.1% | $573.73 | $511.93 | +12.1% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,501 | $319K | 0.1% | $91.21 | $89.80 | +1.6% | COM | 67103H107 |
| PPG | PPG INDS INC | 3,112 | $319K | 0.1% | $102.46 | $129.35 | -20.8% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,329 | $304K | 0.1% | $228.92 | $198.37 | +15.4% | COM | 235851102 |
| MSTR | STRATEGY INC | 2,000 | $304K | 0.1% | $151.95 | $185.15 | -17.9% | Call | 594972408 |
| MDLZ | MONDELEZ INTL INC | 5,313 | $286K | 0.1% | $53.83 | $64.21 | -16.2% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $260K | 0.1% | $105.45 | $75.92 | +38.9% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 731 | $246K | 0.1% | $336.66 | $284.78 | +18.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,571 | $245K | 0.1% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| PAPR | INNOVATOR ETFS TRUST | 6,106 | $239K | 0.1% | $39.12 | $33.54 | +16.6% | US EQT PWR BUF | 45782C870 |
| FTS | FORTIS INC | 4,582 | $238K | 0.1% | $51.94 | $37.08 | +38.9% | COM | 349553107 |
| NOW | SERVICENOW INC | 1,452 | $222K | 0.0% | $153.19 | $157.73 | -2.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 458 | $221K | 0.0% | $483.55 | $448.15 | +7.9% | COM | 539830109 |
| IHF | ISHARES TR | 4,479 | $215K | 0.0% | $47.94 | $52.61 | -8.9% | US HLTHCR PR ETF | 464288828 |
| GILD | GILEAD SCIENCES INC | 1,692 | $208K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,884 | $200K | 0.0% | $29.02 | $30.04 | -3.3% | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 3,772 | $169K | 0.0% | $44.71 | $44.81 | -0.2% | STATE STREET ENE | 81369Y506 |
| IVV | ISHARES TR | 243 | $166K | 0.0% | $684.62 | $500.36 | +36.9% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $148K | 0.0% | $49.25 | $37.92 | +29.9% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,706 | $134K | 0.0% | $49.42 | $39.48 | +25.2% | US EQTY BUF OCT | 45782C771 |
| XLC | SELECT SECTOR SPDR TR | 967 | $114K | 0.0% | $117.72 | $113.11 | +4.1% | STATE STREET COM | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 3,200 | $104K | 0.0% | $32.62 | $26.03 | +25.3% | Put | 808524300 |
| VOO | VANGUARD INDEX FDS | 147 | $92,189 | 0.0% | $627.14 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,005 | $82,431 | 0.0% | $27.43 | $26.13 | +5.0% | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 500 | $75,975 | 0.0% | $151.95 | $185.15 | -17.9% | CL A NEW | 594972408 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $71,025 | 0.0% | $45.21 | $33.96 | +33.1% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 774 | $70,729 | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IWM | ISHARES TR | 205 | $50,463 | 0.0% | $246.16 | $199.48 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $45,871 | 0.0% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 371 | $16,825 | 0.0% | $45.35 | $44.28 | +2.4% | STATE STREET MAT | 81369Y100 |
| BBLU | EA SERIES TRUST | 900 | $13,734 | 0.0% | $15.26 | $14.32 | +6.6% | BRIDGEWAY BLUE | 02072L714 |
| DDFS | INNOVATOR ETFS TRUST | 442 | $9,366 | 0.0% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5,438 | 0.0% | $54.93 | $42.72 | +28.6% | GRWT100 PWR BF | 45782C466 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,866 | 0.0% | $119.42 | $106.02 | +12.6% | STATE STREET CON | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47 | $2,787 | 0.0% | $59.30 | $40.22 | +47.4% | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,777 | 0.0% | $23.38 | $22.37 | +4.5% | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $888 | 0.0% | $40.36 | $41.06 | -1.7% | STATE STREET REA | 81369Y860 |
| CELU | CELULARITY INC | 300 | $333 | 0.0% | $1.11 | $4.11 | -73.0% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $185 | 0.0% | $0.02 | $0.04 | — | *W EXP 07/16/202 | 151190113 |