Location: Suwanee, GA
CIK: 0001552247 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $461M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 231,359 | $27.44M | 6.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 855,529 | $24.92M | 5.4% | $29.13 | $26.03 | +11.9% | US LCAP GR ETF | 808524300 |
| FLXR | TCW ETF TRUST | 507,700 | $19.94M | 4.3% | $39.27 | $39.07 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| VTV | VANGUARD INDEX FDS | 78,321 | $15.37M | 3.3% | $196.20 | $153.62 | +27.7% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 84,959 | $14.82M | 3.2% | $174.40 | $107.13 | +62.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 38,070 | $11.78M | 2.6% | $309.51 | $165.38 | +87.1% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 277,643 | $11.65M | 2.5% | $41.97 | $35.06 | +19.7% | STRIVE 500 ETF | 02072L680 |
| DDFO | INNOVATOR ETFS TRUST | 471,002 | $10.1M | 2.2% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| AAPL | APPLE INC | 39,390 | $9.997M | 2.2% | $253.79 | $211.03 | +20.3% | COM | 037833100 |
| HEFA | ISHARES TR | 212,575 | $9.033M | 2.0% | $42.50 | $36.12 | +17.7% | HDG MSCI EAFE | 46434V803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 1.9% | $718140.00 | $702422.40 | +2.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 40,119 | $8.356M | 1.8% | $208.27 | $186.52 | +11.7% | COM | 023135106 |
| EFA | ISHARES TR | 85,460 | $8.301M | 1.8% | $97.13 | $92.82 | +4.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 20,862 | $7.723M | 1.7% | $370.18 | $407.53 | -9.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,823 | $7.582M | 1.6% | $479.20 | $423.73 | +13.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 251,155 | $7.304M | 1.6% | $29.08 | $29.62 | -1.8% | US SML CAP ETF | 808524607 |
| DDFN | INNOVATOR ETFS TRUST | 371,793 | $7.064M | 1.5% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| WMT | WALMART INC | 54,116 | $6.726M | 1.5% | $124.28 | $64.14 | +93.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 54,246 | $6.435M | 1.4% | $118.62 | $70.81 | +67.5% | CL A SUB VTG SHS | 82509L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,754 | $6.343M | 1.4% | $650.34 | $450.00 | +44.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,804 | $6.259M | 1.4% | $919.83 | $780.29 | +17.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,163 | $5.626M | 1.2% | $169.66 | $101.58 | +67.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 37,340 | $5.493M | 1.2% | $147.11 | $141.98 | +3.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,431 | $5.411M | 1.2% | $996.36 | $668.57 | +49.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,389 | $5.409M | 1.2% | $294.16 | $179.97 | +63.5% | COM | 46625H100 |
| TSLA | TESLA INC | 14,250 | $5.297M | 1.1% | $371.75 | $361.92 | +2.7% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TRUST | 117,127 | $4.899M | 1.1% | $41.83 | $32.14 | +30.1% | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 8,353 | $4.779M | 1.0% | $572.15 | $490.55 | +16.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,974 | $4.638M | 1.0% | $244.44 | $158.89 | +53.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,491 | $4.599M | 1.0% | $708.49 | $316.64 | +123.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 15,388 | $4.414M | 1.0% | $286.86 | $146.55 | +95.7% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 34,927 | $4.413M | 1.0% | $126.35 | $53.53 | +136.1% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 53,286 | $4.134M | 0.9% | $77.59 | $50.28 | +54.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,246 | $4.097M | 0.9% | $287.56 | $209.94 | +37.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 41,866 | $4.025M | 0.9% | $96.15 | $102.19 | -5.9% | COM | 64110L106 |
| V | VISA INC | 12,628 | $3.817M | 0.8% | $302.25 | $273.01 | +10.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,281 | $3.71M | 0.8% | $328.88 | $310.57 | +5.9% | COM | 437076102 |
| IWF | ISHARES TR | 7,858 | $3.351M | 0.7% | $426.38 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 76,074 | $3.276M | 0.7% | $43.06 | $36.14 | +19.1% | US EQTY PWR BUF | 45782C656 |
| MCD | MCDONALDS CORP | 10,250 | $3.186M | 0.7% | $310.79 | $269.24 | +15.4% | COM | 580135101 |
| AZO | AUTOZONE INC | 875 | $2.957M | 0.6% | $3379.70 | $2688.98 | +25.6% | COM | 053332102 |
| CVX | CHEVRON CORPORATION | 14,145 | $2.927M | 0.6% | $206.90 | $150.71 | +37.3% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 67,710 | $2.878M | 0.6% | $42.50 | $33.40 | +27.2% | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,656 | $2.875M | 0.6% | $146.28 | $162.88 | -10.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 9,906 | $2.811M | 0.6% | $283.77 | $183.08 | +55.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 12,498 | $2.718M | 0.6% | $217.50 | $185.71 | +17.1% | COM | 00287Y109 |
| APOC | INNOVATOR ETFS TRUST | 99,828 | $2.55M | 0.6% | $25.54 | $25.52 | +0.1% | EQUITY DEFINED P | 45784N882 |
| RTX | RTX CORPORATION | 13,191 | $2.544M | 0.6% | $192.89 | $96.63 | +99.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,975 | $2.522M | 0.5% | $229.78 | $170.84 | +34.5% | COM | 94106L109 |
| PJUL | INNOVATOR ETFS TRUST | 54,819 | $2.52M | 0.5% | $45.97 | $37.42 | +22.9% | US EQTY PWR BUF | 45782C813 |
| PG | PROCTER & GAMBLE CO | 17,426 | $2.517M | 0.5% | $144.44 | $144.21 | +0.2% | COM | 742718109 |
| BILS | SPDR SERIES TRUST | 25,252 | $2.511M | 0.5% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| ANET | ARISTA NETWORKS INC | 20,451 | $2.511M | 0.5% | $122.78 | $103.93 | +18.1% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 49,043 | $2.391M | 0.5% | $48.75 | $33.80 | +44.2% | COM | 060505104 |
| ASML | ASML HLDG NV | 1,782 | $2.354M | 0.5% | $1320.83 | $1122.29 | +17.7% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 6,547 | $2.304M | 0.5% | $351.87 | $260.47 | +35.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 17,384 | $2.298M | 0.5% | $132.18 * | $121.46 | +6.2% | COM | 74340W103 |
| KO | COCA COLA CO | 30,211 | $2.298M | 0.5% | $76.05 | $56.91 | +33.6% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 8,424 | $2.282M | 0.5% | $270.87 * | $266.72 | -3.1% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 88,190 | $2.214M | 0.5% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 7,521 | $2.194M | 0.5% | $291.68 | $170.64 | +70.9% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 69,878 | $2.131M | 0.5% | $30.50 | $25.30 | +20.6% | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 3,620 | $2.131M | 0.5% | $588.60 | $473.16 | +24.4% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,807 | $2.107M | 0.5% | $73.14 | $60.77 | +20.3% | S&P500 LOW VOL | 46138E354 |
| JAJL | INNOVATOR ETFS TRUST | 71,151 | $2.068M | 0.4% | $29.07 | $28.11 | +3.4% | EQUITY DEFINED P | 45783Y244 |
| ENB | ENBRIDGE INC | 37,616 | $2.037M | 0.4% | $54.14 | $30.91 | +75.1% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 4,589 | $1.975M | 0.4% | $430.29 | $205.79 | +109.1% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 9,366 | $1.967M | 0.4% | $210.02 | $197.06 | +6.6% | COM | 872590104 |
| SO | SOUTHERN CO | 19,749 | $1.906M | 0.4% | $96.52 | $66.85 | +44.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 14,069 | $1.842M | 0.4% | $130.94 | $95.02 | +37.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 3,552 | $1.775M | 0.4% | $499.68 | $570.23 | -12.4% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TRUST | 39,999 | $1.709M | 0.4% | $42.72 | $36.93 | +15.7% | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 40,578 | $1.627M | 0.4% | $40.10 | $32.08 | +25.0% | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 32,111 | $1.612M | 0.3% | $50.20 | $38.24 | +31.3% | COM | 92343V104 |
| PMAR | INNOVATOR ETFS TRUST | 35,643 | $1.59M | 0.3% | $44.62 | $35.08 | +27.2% | US EQTY PWR BUF | 45782C383 |
| NEE | NEXTERA ENERGY INC | 17,087 | $1.587M | 0.3% | $92.88 | $72.83 | +27.5% | COM | 65339F101 |
| DDFD | INNOVATOR ETFS TRUST | 81,364 | $1.54M | 0.3% | $18.93 | $19.09 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| SCHX | SCHWAB STRATEGIC TR | 59,199 | $1.518M | 0.3% | $25.64 | $21.48 | +19.3% | US LRG CAP ETF | 808524201 |
| PMAY | INNOVATOR ETFS TRUST | 37,997 | $1.518M | 0.3% | $39.94 | $31.85 | +25.4% | US EQTY PWR BUF | 45782C318 |
| USAR | USA RARE EARTH INC | 100,000 | $1.514M | 0.3% | $15.13 | $19.05 | -20.5% | COM | 91733P107 |
| HCA | HCA HEALTHCARE INC | 3,126 | $1.479M | 0.3% | $473.24 | $323.32 | +46.4% | COM | 40412C101 |
| PJAN | INNOVATOR ETFS TRUST | 31,567 | $1.456M | 0.3% | $46.13 | $41.25 | +11.8% | US EQTY PWR BUF | 45782C508 |
| USB | US BANCORP | 27,888 | $1.45M | 0.3% | $52.01 | $33.52 | +55.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,396 | $1.446M | 0.3% | $226.02 | $175.51 | +28.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,101 | $1.445M | 0.3% | $203.43 | $209.47 | -2.9% | COM | 007903107 |
| LIN | LINDE PLC | 2,849 | $1.413M | 0.3% | $495.80 | $448.74 | +10.5% | SHS | G54950103 |
| KLAC | KLA CORP | 943 | $1.388M | 0.3% | $1472.41 | $611.30 | +140.9% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 17,949 | $1.337M | 0.3% | $74.50 | $50.26 | +48.2% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1.309M | 0.3% | $4210.32 * | $3917.29 | -95.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 3,788 | $1.28M | 0.3% | $337.84 | $259.40 | +30.2% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 51,036 | $1.263M | 0.3% | $24.75 | $18.49 | +33.9% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 2,735 | $1.261M | 0.3% | $460.99 | $391.45 | +17.8% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 14,901 | $1.222M | 0.3% | $81.98 | $69.27 | +18.3% | STATE STREET CON | 81369Y308 |
| MUB | ISHARES TR | 11,401 | $1.21M | 0.3% | $106.15 | $105.32 | +0.8% | NATIONAL MUN ETF | 464288414 |
| FOXA | FOX CORP | 20,697 | $1.209M | 0.3% | $58.40 | $37.58 | +55.4% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,424 | $1.205M | 0.3% | $846.03 | $495.01 | +70.9% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 11,397 | $1.17M | 0.3% | $102.67 | $111.36 | -7.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $1.163M | 0.3% | $242.41 | $277.93 | -12.8% | COM | 459200101 |
| PEP | PEPSICO INC | 6,948 | $1.079M | 0.2% | $155.28 | $153.10 | +1.4% | COM | 713448108 |
| NJUL | INNOVATOR ETFS TRUST | 14,811 | $1.058M | 0.2% | $71.41 | $52.62 | +35.7% | GRWT100 PWR BUF | 45782C276 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,160 | $1.045M | 0.2% | $47.15 | $40.04 | +17.8% | COM SER A | 047726104 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $1.04M | 0.2% | $302.48 | $254.46 | +18.9% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 4,735 | $1.012M | 0.2% | $213.66 | $163.53 | +30.7% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 3,070 | $977K | 0.2% | $318.14 | $188.63 | +68.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 3,926 | $953K | 0.2% | $242.62 | $221.64 | +9.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,809 | $923K | 0.2% | $328.59 | $313.37 | +4.9% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,034 | $903K | 0.2% | $872.90 | $533.45 | +63.6% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 9,961 | $793K | 0.2% | $79.61 | $81.99 | -2.9% | COM | 949746101 |
| BMAY | INNOVATOR ETFS TRUST | 16,735 | $751K | 0.2% | $44.87 | $32.13 | +39.7% | US EQTY BUFR MAY | 45782C326 |
| CME | CME GROUP INC | 2,538 | $750K | 0.2% | $295.35 | $198.70 | +48.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476 | $725K | 0.2% | $491.53 | $493.70 | -0.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 2,577 | $720K | 0.2% | $279.25 | $330.15 | -15.4% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,572 | $719K | 0.2% | $157.28 | $126.70 | +24.1% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 15,623 | $708K | 0.2% | $45.30 | $53.74 | -15.7% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,773 | $703K | 0.2% | $80.08 | $71.64 | +11.8% | COM | 28176E108 |
| LOW | LOWES COS INC | 2,811 | $664K | 0.1% | $236.28 | $222.11 | +6.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,038 | $654K | 0.1% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 3,146 | $648K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 6,535 | $614K | 0.1% | $93.98 | $72.81 | +29.1% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 3,745 | $589K | 0.1% | $157.35 | $101.38 | +55.2% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 1,711 | $585K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,889 | $554K | 0.1% | $191.89 | $147.85 | +29.8% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 3,298 | $543K | 0.1% | $164.57 | $152.63 | +7.8% | COM NEW | 617446448 |
| RMD | RESMED INC | 2,308 | $518K | 0.1% | $224.48 | $212.39 | +5.7% | COM | 761152107 |
| ETN | EATON CORP PLC | 1,327 | $475K | 0.1% | $357.67 | $333.96 | +7.1% | SHS | G29183103 |
| DDFJ | INNOVATOR ETFS TRUST | 23,390 | $439K | 0.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| PNOV | INNOVATOR ETFS TRUST | 10,495 | $429K | 0.1% | $40.86 | $36.46 | +12.1% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 9,546 | $412K | 0.1% | $43.11 | $36.52 | +18.0% | US EQTY PWR BUF | 45782C797 |
| T | AT&T INC | 14,150 | $410K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| IJR | ISHARES TR | 3,169 | $394K | 0.1% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.1% | $650.34 | $450.00 | +44.5% | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $346K | 0.1% | $215.06 | $199.64 | +7.7% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 600 | $337K | 0.1% | $561.89 | $438.56 | +28.1% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 551 | $318K | 0.1% | $576.79 | $400.59 | +44.1% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 1,990 | $318K | 0.1% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| MSCI | MSCI INC | 574 | $309K | 0.1% | $539.01 | $511.93 | +5.3% | COM | 55354G100 |
| DG | DOLLAR GEN CORP | 2,508 | $298K | 0.1% | $118.73 | $114.59 | +3.6% | COM | 256677105 |
| APP | APPLOVIN CORP | 726 | $289K | 0.1% | $398.00 | $628.28 | -36.7% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,051 | $282K | 0.1% | $92.31 | $89.80 | +2.8% | COM | 67103H107 |
| PPG | PPG INDS INC | 2,611 | $279K | 0.1% | $106.88 | $129.35 | -17.4% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 2,150 | $249K | 0.1% | $115.79 | $75.92 | +52.5% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 1,301 | $247K | 0.1% | $189.60 | $198.37 | -4.4% | COM | 235851102 |
| FTS | FORTIS INC | 4,368 | $244K | 0.1% | $55.79 | $37.08 | +50.5% | COM | 349553107 |
| PAPR | INNOVATOR ETFS TRUST | 6,102 | $243K | 0.1% | $39.80 | $33.54 | +18.7% | US EQT PWR BUF | 45782C870 |
| XLE | SELECT SECTOR SPDR TR | 3,772 | $231K | 0.1% | $61.26 | $44.81 | +36.7% | STATE STREET ENE | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 1,630 | $227K | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,125 | $218K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| FDX | FEDEX CORP | 593 | $211K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 610 | $209K | 0.0% | $343.22 | $284.78 | +20.5% | COM | 369550108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,884 | $203K | 0.0% | $29.50 | $30.04 | -1.8% | S&P500 EQL STP | 46137V373 |
| IHF | ISHARES TR | 4,479 | $187K | 0.0% | $41.85 | $52.61 | -20.5% | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR | 244 | $160K | 0.0% | $654.31 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 3,004 | $144K | 0.0% | $48.08 | $37.92 | +26.8% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 2,706 | $130K | 0.0% | $47.99 | $39.48 | +21.6% | US EQTY BUF OCT | 45782C771 |
| XLC | SELECT SECTOR SPDR TR | 940 | $104K | 0.0% | $110.86 | $113.11 | -2.0% | STATE STREET COM | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 3,200 | $93,216 | 0.0% | $29.13 | $26.03 | +11.9% | Put | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,030 | $92,971 | 0.0% | $30.68 | $26.13 | +17.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 147 | $87,840 | 0.0% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 1,571 | $76,870 | 0.0% | $48.93 | $33.96 | +44.1% | FUNDAMENTAL INTL | 808524755 |
| DDFF | INNOVATOR ETFS TRUST | 3,898 | $73,778 | 0.0% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| IWM | ISHARES TR | 205 | $50,840 | 0.0% | $248.00 | $199.48 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 325 | $49,209 | 0.0% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 493 | $45,179 | 0.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| DDFM | INNOVATOR ETFS TRUST | 1,113 | $20,895 | 0.0% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| BBLU | EA SERIES TRUST | 900 | $13,284 | 0.0% | $14.76 | $14.32 | +3.1% | BRIDGEWAY BLUE | 02072L714 |
| DDFS | INNOVATOR ETFS TRUST | 442 | $9,334 | 0.0% | $21.12 | $20.74 | +1.8% | EQUITY DUAL DIRC | 45784N486 |
| NJAN | INNOVATOR ETFS TRUST | 99 | $5,284 | 0.0% | $53.37 | $42.72 | +24.9% | GRWT100 PWR BF | 45782C466 |
| XLB | SELECT SECTOR SPDR TR | 66 | $3,299 | 0.0% | $49.98 | $44.28 | +12.9% | STATE STREET MAT | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,616 | 0.0% | $109.00 | $106.02 | +2.8% | STATE STREET CON | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38 | $2,073 | 0.0% | $54.55 | $40.22 | +35.6% | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $1,765 | 0.0% | $23.22 | $22.37 | +3.8% | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $899 | 0.0% | $40.86 | $41.06 | -0.6% | STATE STREET REA | 81369Y860 |
| CELU | CELULARITY INC | 300 | $399 | 0.0% | $1.33 | $4.11 | -67.6% | CL A NEW | 151190204 |
| CELUW | CELULARITY INC | 11,309 | $112 | 0.0% | $0.01 | $0.04 | — | *W EXP 07/16/202 | 151190113 |