Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,406 | $12.4M | 7.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IWF | ISHARES TR | 28,045 | $8.502M | 5.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 41,267 | $8.283M | 4.9% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 19,973 | $7.511M | 4.4% | $376.07 | $350.36 | +5.8% | COM | 594918104 |
| IWD | ISHARES TR | 32,642 | $5.394M | 3.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,112 | $4.806M | 2.8% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 102,676 | $4.533M | 2.7% | $44.15 | $41.87 | +5.4% | CBOE VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 106,596 | $4.156M | 2.4% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| JPM | JPMORGAN CHASE & CO | 23,011 | $3.914M | 2.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,307 | $3.572M | 2.1% | $346.60 * | $293.72 | +12.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,369 | $3.399M | 2.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,403 | $2.682M | 1.6% | $1116.31 * | $92.23 | +18.3% | COM | 11135F101 |
| V | VISA INC | 10,265 | $2.673M | 1.6% | $260.37 | $242.67 | +5.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $2.553M | 1.5% | $660.10 | $573.49 | +13.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 17,488 | $2.443M | 1.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,757 | $2.169M | 1.3% | $157.67 * | $51.64 | -0.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,312 | $2.135M | 1.3% | $495.15 * | $46.31 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,753 | $2.036M | 1.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 7,805 | $1.879M | 1.1% | $240.80 * | $215.55 | +9.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,586 | $1.863M | 1.1% | $245.64 * | $209.24 | +12.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 12,298 | $1.825M | 1.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| MRK | MERCK & CO INC | 15,859 | $1.729M | 1.0% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 42,580 | $1.658M | 1.0% | $38.94 | $37.48 | +3.9% | MUN OPORTUNITE | 41653L503 |
| QQQ | INVESCO QQQ TR | 4,011 | $1.643M | 1.0% | $409.56 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 6,640 | $1.619M | 1.0% | $243.87 | $214.57 | +11.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 31,959 | $1.615M | 0.9% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,042 | $1.601M | 0.9% | $526.25 * | $511.31 | -1.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,923 | $1.565M | 0.9% | $226.01 | $213.74 | +3.7% | COM | H1467J104 |
| CRM | SALESFORCE INC | 5,882 | $1.548M | 0.9% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 5,514 | $1.51M | 0.9% | $273.77 * | $259.21 | +0.2% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,533 | $1.501M | 0.9% | $229.70 * | $193.61 | +14.5% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 40,089 | $1.449M | 0.9% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| ALL | ALLSTATE CORP | 9,957 | $1.394M | 0.8% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| CLX | CLOROX CO DEL | 9,715 | $1.385M | 0.8% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 8,381 | $1.377M | 0.8% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1.369M | 0.8% | $3547.16 | $3067.93 | +13.8% | COM | 09857L108 |
| FISV | FISERV INC | 10,245 | $1.361M | 0.8% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 19,179 | $1.348M | 0.8% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| DVN | DEVON ENERGY CORP NEW | 28,673 | $1.299M | 0.8% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 5,747 | $1.292M | 0.8% | $224.87 | $224.87 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,758 | $1.253M | 0.7% | $128.45 * | $110.43 | +13.6% | COM | 45866F104 |
| CME | CME GROUP INC | 5,887 | $1.24M | 0.7% | $210.61 * | $194.65 | +1.4% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,758 | $1.234M | 0.7% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 2,747 | $1.21M | 0.7% | $440.55 | $388.21 | +11.8% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 5,124 | $1.186M | 0.7% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,513 | $1.161M | 0.7% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,631 | $1.077M | 0.6% | $296.53 * | $258.68 | +9.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,596 | $1.071M | 0.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,033 | $1.049M | 0.6% | $149.18 * | $137.80 | -0.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,807 | $1.04M | 0.6% | $179.09 * | $162.45 | +7.1% | COM | 94106L109 |
| BBY | BEST BUY INC | 12,992 | $1.017M | 0.6% | $78.27 * | $63.45 | +12.2% | COM | 086516101 |
| STE | STERIS PLC | 4,607 | $1.013M | 0.6% | $219.86 | $207.61 | +4.1% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 12,252 | $1.009M | 0.6% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 29,246 | $985K | 0.6% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IYF | ISHARES TR | 11,275 | $963K | 0.6% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 6,557 | $961K | 0.6% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,547 | $957K | 0.6% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,538 | $956K | 0.6% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 2,174 | $950K | 0.6% | $437.06 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 15,107 | $918K | 0.5% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,730 | $898K | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| USEP | INNOVATOR ETFS TR | 28,186 | $883K | 0.5% | $31.32 | $30.03 | +4.3% | US EQTY ULTRA B | 45782C649 |
| TSLA | TESLA INC | 3,514 | $873K | 0.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| BA | BOEING CO | 3,001 | $782K | 0.5% | $260.63 | $213.87 | +21.9% | COM | 097023105 |
| INTC | INTEL CORP | 15,287 | $768K | 0.5% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,874 | $687K | 0.4% | $99.97 * | $97.59 | -4.4% | COM | 30231G102 |
| UNOV | INNOVATOR ETFS TR | 20,927 | $662K | 0.4% | $31.64 | $30.73 | +3.0% | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TR | 20,129 | $652K | 0.4% | $32.37 | $31.23 | +3.7% | US EQTY ULTRA B | 45782C821 |
| DIS | DISNEY WALT CO | 7,055 | $637K | 0.4% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IYJ | ISHARES TR | 5,256 | $601K | 0.4% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 15,120 | $570K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $553K | 0.3% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,515 | $553K | 0.3% | $157.25 * | $134.26 | +4.5% | CL B | 911312106 |
| IXN | ISHARES TR | 8,026 | $547K | 0.3% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $518K | 0.3% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| EIX | EDISON INTL | 7,132 | $510K | 0.3% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| SDY | SPDR SER TR | 4,070 | $509K | 0.3% | $124.98 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| TJUL | INNOVATOR ETFS TR | 19,704 | $506K | 0.3% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $495K | 0.3% | $92.42 | $76.63 | +20.6% | COM | 635906100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,378 | $480K | 0.3% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| VTV | VANGUARD INDEX FDS | 3,201 | $478K | 0.3% | $149.47 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $477K | 0.3% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| UXI | PROSHARES TR | 16,332 | $470K | 0.3% | $28.79 | $24.56 | +17.2% | PSHS ULTRA INDL | 74347R727 |
| NKE | NIKE INC | 4,200 | $456K | 0.3% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| POCT | INNOVATOR ETFS TR | 12,476 | $451K | 0.3% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| VDE | VANGUARD WORLD FDS | 3,775 | $443K | 0.3% | $117.24 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 8,932 | $442K | 0.3% | $49.44 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| DHR | DANAHER CORPORATION | 1,893 | $438K | 0.3% | $231.47 | $210.35 | +8.8% | COM | 235851102 |
| — | ETF MANAGERS TR | 7,253 | $438K | 0.3% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 1,526 | $437K | 0.3% | $286.38 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| IUSV | ISHARES TR | 4,960 | $418K | 0.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 4,339 | $417K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,804 | $401K | 0.2% | $105.45 * | $106.71 | -3.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $400K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 5,157 | $389K | 0.2% | $75.36 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,334 | $384K | 0.2% | $288.12 * | $255.10 | +6.1% | COM | 031162100 |
| T | AT&T INC | 22,167 | $372K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| QLD | PROSHARES TR | 4,800 | $365K | 0.2% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| HON | HONEYWELL INTL INC | 1,734 | $364K | 0.2% | $209.68 * | $172.33 | +9.9% | COM | 438516106 |
| — | BLACKROCK INC | 437 | $355K | 0.2% | $812.90 | $812.90 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,838 | $350K | 0.2% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| KO | COCA COLA CO | 5,941 | $350K | 0.2% | $58.92 * | $53.26 | +4.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 6,054 | $349K | 0.2% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| — | TILRAY BRANDS INC | 146,067 | $336K | 0.2% | $2.30 | $2.30 | — | COM | 88688T100 |
| ABT | ABBOTT LABS | 3,030 | $334K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| PEP | PEPSICO INC | 1,941 | $330K | 0.2% | $169.87 * | $153.75 | +2.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,113 | $327K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 3,033 | $316K | 0.2% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| BAUG | INNOVATOR ETFS TR | 8,574 | $308K | 0.2% | $35.98 | $34.10 | +5.5% | US EQUT BUFR AUG | 45782C698 |
| BFEB | INNOVATOR ETFS TR | 8,278 | $303K | 0.2% | $36.63 | $34.56 | +6.0% | US EQTY BUFR FEB | 45782C433 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $289K | 0.2% | $55.85 | $55.85 | — | COM | 63633D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,009 | $287K | 0.2% | $57.30 | $51.04 | +12.3% | ROBO GLB ETF | 301505707 |
| ECL | ECOLAB INC | 1,434 | $285K | 0.2% | $198.46 * | $175.85 | +10.6% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TR | 8,243 | $284K | 0.2% | $34.44 | $33.45 | +3.0% | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 8,874 | $279K | 0.2% | $31.47 | $30.28 | +4.0% | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FDS | 574 | $277K | 0.2% | $483.24 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 895 | $265K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| IVV | ISHARES TR | 540 | $258K | 0.2% | $477.26 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SDOG | ALPS ETF TR | 4,800 | $246K | 0.1% | $51.26 | $47.71 | +7.4% | SECTR DIV DOGS | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $242K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,850 | $238K | 0.1% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $237K | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,520 | $232K | 0.1% | $92.16 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $232K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 3,946 | $227K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| DE | DEERE & CO | 562 | $225K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $219K | 0.1% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| LOW | LOWES COS INC | 983 | $219K | 0.1% | $222.41 * | $194.73 | +10.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,318 | $218K | 0.1% | $94.10 * | $83.71 | +3.4% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 1,863 | $215K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,657 | $213K | 0.1% | $58.35 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 7,353 | $212K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 676 | $210K | 0.1% | $311.33 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 2,858 | $207K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 871 | $207K | 0.1% | $237.32 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 814 | $205K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,046 | $203K | 0.1% | $99.26 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 868 | $202K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 4,000 | $201K | 0.1% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 1,052 | $201K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 725 | $201K | 0.1% | $277.34 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,907 | $200K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |