Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,177 | $12.74M | 8.1% | $436.80 | $408.42 | +6.9% | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TR | 284,063 | $9.479M | 6.0% | $33.37 | $28.68 | +16.4% | US EQTY PWR BF | 45782C680 |
| BJUL | INNOVATOR ETFS TR | 235,037 | $8.844M | 5.6% | $37.63 | $32.70 | +15.1% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TR | 230,846 | $8.822M | 5.6% | $38.21 | $33.00 | +15.8% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TR | 228,608 | $8.795M | 5.6% | $38.47 | $34.19 | +12.5% | US EQTY BUF OCT | 45782C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,856 | $8.08M | 5.2% | $50.23 | $50.30 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 239,036 | $7.848M | 5.0% | $32.83 | $35.24 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 17,467 | $7.153M | 4.6% | $409.51 | $312.35 | +31.1% | UNIT SER 1 | 46090E103 |
| BJAN | INNOVATOR ETFS TR | 174,490 | $7.129M | 4.5% | $40.86 | $36.04 | +13.4% | US EQTY BUFR JAN | 45782C409 |
| SLQD | ISHARES TR | 138,487 | $6.814M | 4.3% | $49.20 | $48.53 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,332 | $6.532M | 4.2% | $170.40 | $164.08 | +3.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 18,122 | $5.634M | 3.6% | $310.88 * | $51.11 | +1.4% | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TR | 157,555 | $4.501M | 2.9% | $28.57 | $25.95 | +10.1% | DEFINED WLT SHLD | 45783Y855 |
| FPEI | FIRST TR EXCH TRADED FD III | 226,395 | $4.037M | 2.6% | $17.83 | $17.06 | +4.5% | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,590 | $3.936M | 2.5% | $54.98 | $55.03 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK ETF TR | 66,455 | $3.48M | 2.2% | $52.37 | $75.13 | -30.3% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 13,038 | $2.51M | 1.6% | $192.52 | $157.05 | +21.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,787 | $1.691M | 1.1% | $156.74 * | $145.57 | +1.3% | COM | 478160104 |
| TSLA | TESLA INC | 5,313 | $1.32M | 0.8% | $248.48 | $277.37 | -10.4% | COM | 88160R101 |
| ICSH | ISHARES TR | 23,643 | $1.191M | 0.8% | $50.36 | $50.25 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 7,716 | $1.131M | 0.7% | $146.54 * | $134.48 | +3.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,012 | $1.046M | 0.7% | $149.16 * | $112.26 | +21.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,218 | $1.036M | 0.7% | $245.62 * | $215.45 | +8.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,731 | $1.027M | 0.7% | $376.04 | $308.70 | +20.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 3,438 | $1.014M | 0.6% | $294.88 * | $86.56 | +70.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,466 | $968K | 0.6% | $660.26 | $493.85 | +32.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,247 | $963K | 0.6% | $296.47 * | $234.52 | +20.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,260 | $951K | 0.6% | $151.94 | $122.26 | +24.3% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR | 23,600 | $935K | 0.6% | $39.61 | $34.08 | +16.2% | US EQTY BUFR MAR | 45782C391 |
| ADBE | ADOBE INC | 1,547 | $923K | 0.6% | $596.60 | $545.46 | +9.4% | COM | 00724F101 |
| BSEP | INNOVATOR ETFS TR | 24,727 | $907K | 0.6% | $36.68 | $32.46 | +13.0% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 23,543 | $901K | 0.6% | $38.25 | $33.25 | +15.0% | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TR | 24,475 | $897K | 0.6% | $36.63 | $31.72 | +15.5% | US EQTY BUFR FEB | 45782C433 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,500 | $888K | 0.6% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BAUG | INNOVATOR ETFS TR | 24,342 | $876K | 0.6% | $35.98 | $31.88 | +12.9% | US EQUT BUFR AUG | 45782C698 |
| BNOV | INNOVATOR ETFS TR | 24,959 | $871K | 0.6% | $34.91 | $32.16 | +8.5% | US EQTY BUF NOV | 45782C581 |
| DE | DEERE & CO | 2,169 | $867K | 0.6% | $399.89 * | $329.24 | +18.0% | COM | 244199105 |
| BJUN | INNOVATOR ETFS TR | 24,168 | $863K | 0.6% | $35.70 | $32.87 | +8.6% | US EQTY BUFR JUN | 45782C755 |
| JPM | JPMORGAN CHASE & CO | 5,064 | $861K | 0.5% | $170.09 * | $144.69 | +12.4% | COM | 46625H100 |
| BMAY | INNOVATOR ETFS TR | 24,971 | $846K | 0.5% | $33.86 | $32.40 | +4.5% | US EQTY BUFR MAY | 45782C326 |
| LOW | LOWES COS INC | 3,682 | $819K | 0.5% | $222.53 * | $217.32 | -1.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,644 | $814K | 0.5% | $495.22 * | $15.01 | +229.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,724 | $800K | 0.5% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 5,789 | $769K | 0.5% | $132.84 | $103.01 | +29.0% | COM | 337738108 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,950 | $746K | 0.5% | $49.91 | $52.34 | -4.6% | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $737K | 0.5% | $530.84 | $603.90 | -12.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,036 | $728K | 0.5% | $144.62 * | $144.30 | -3.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,282 | $688K | 0.4% | $209.72 * | $183.18 | +3.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 4,592 | $618K | 0.4% | $134.58 * | $132.16 | -4.2% | COM | 253868103 |
| PAPR | INNOVATOR ETFS TR | 18,760 | $613K | 0.4% | $32.69 | $29.91 | +9.3% | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 19,513 | $562K | 0.4% | $28.79 * | $38.53 | -34.3% | COM | 717081103 |
| HYMB | SPDR SER TR | 21,000 | $531K | 0.3% | $25.30 | $27.40 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| — | DISCOVER FINL SVCS | 4,558 | $512K | 0.3% | $112.41 | $112.74 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,974 | $505K | 0.3% | $169.85 * | $146.02 | +8.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,194 | $498K | 0.3% | $60.74 * | $76.53 | -25.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,246 | $474K | 0.3% | $90.29 | $92.85 | -4.7% | COM | 254687106 |
| WMT | WALMART INC | 2,940 | $463K | 0.3% | $157.65 * | $45.17 | +13.9% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 2,392 | $412K | 0.3% | $172.28 | $100.89 | +70.8% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $379K | 0.2% | $121.51 * | $115.24 | -2.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,640 | $372K | 0.2% | $140.93 | $115.08 | +21.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 433 | $352K | 0.2% | $811.80 | $875.18 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,136 | $344K | 0.2% | $303.17 * | $70.49 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| BUFF | INNOVATOR ETFS TR | 8,375 | $336K | 0.2% | $40.08 | $35.43 | +13.1% | LADERD ALCTN PWR | 45783Y814 |
| ESGV | VANGUARD WORLD FD | 3,868 | $329K | 0.2% | $85.06 | $82.53 | +3.1% | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 400 | $313K | 0.2% | $783.26 | $530.12 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 4,324 | $297K | 0.2% | $68.80 * | $68.71 | -2.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,375 | $271K | 0.2% | $197.37 * | $207.70 | -7.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 7,935 | $267K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 719 | $249K | 0.2% | $346.55 * | $281.42 | +17.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,542 | $243K | 0.2% | $43.85 * | $41.45 | -1.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 1,651 | $235K | 0.2% | $142.59 * | $145.40 | -8.5% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 544 | $232K | 0.1% | $426.51 | $370.81 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 891 | $232K | 0.1% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $230K | 0.1% | $525.93 * | $469.94 | +7.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,456 | $219K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 303 | $214K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596 | $213K | 0.1% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,622 | $212K | 0.1% | $130.91 * | $102.08 | +21.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 184 | $205K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| GLW | CORNING INC | 6,632 | $202K | 0.1% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| T | AT&T INC | 10,972 | $184K | 0.1% | $16.78 * | $14.70 | +2.9% | COM | 00206R102 |
| APCX | APPTECH PMTS CORP | 14,250 | $28,358 | 0.0% | $1.99 * | $0.75 | +181.7% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $14,877 | 0.0% | $0.99 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |