Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 3,467 | $38.44M | 16.4% | $11087.44 * | $507.85 | -2.9% | COM | 91324P102 |
| AAPL | APPLE INC | 60,565 | $12.79M | 5.5% | $211.25 | $182.81 | +14.4% | COM | 037833100 |
| IWM | ISHARES TR | 47,141 | $9.673M | 4.1% | $205.20 | $181.81 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| UMAR | INNOVATOR ETFS TRUST | 257,729 | $8.883M | 3.8% | $34.46 * | $32.04 | +5.1% | US EQT ULTRA BF | 45782C375 |
| NJUN | INNOVATOR ETFS TRUST | 286,727 | $8.519M | 3.6% | $29.71 * | $25.65 | +0.7% | INNOVATOR GW 100 | 45783Y269 |
| IWF | ISHARES TR | 24,818 | $8.411M | 3.6% | $338.89 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,953 | $7.862M | 3.4% | $394.01 * | $351.66 | +25.7% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 114,118 | $5.681M | 2.4% | $49.78 * | $42.29 | +14.4% | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 118,980 | $5.132M | 2.2% | $43.13 | $36.99 | +15.0% | FT VEST UQ EQT | 33740U505 |
| IWD | ISHARES TR | 27,708 | $4.722M | 2.0% | $170.40 * | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 22,951 | $4.543M | 1.9% | $197.96 | $145.40 | +34.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,099 | $4.483M | 1.9% | $443.91 * | $445.46 | +22.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,470 | $4.362M | 1.9% | $194.11 | $141.13 | +36.9% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,153 | $3.615M | 1.5% | $505.35 * | $196.77 | +33.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 2,236 | $3.57M | 1.5% | $1596.54 * | $92.23 | +71.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,215 | $3.498M | 1.5% | $133.43 * | $94.97 | +30.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,302 | $3.348M | 1.4% | $182.93 | $133.69 | +35.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,887 | $3.173M | 1.4% | $816.27 * | $381.83 | +25.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,953 | $3.168M | 1.4% | $318.29 * | $293.72 | +13.1% | COM | 437076102 |
| META | META PLATFORMS INC | 5,696 | $3.109M | 1.3% | $545.83 * | $324.71 | +54.5% | CL A | 30303M102 |
| V | VISA INC | 10,748 | $3.078M | 1.3% | $286.42 * | $243.99 | +6.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,783 | $3.072M | 1.3% | $812.10 * | $575.16 | +46.6% | COM | 22160K105 |
| WMT | WALMART INC | 38,543 | $2.797M | 1.2% | $72.58 * | $54.64 | +22.1% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 6,897 | $2.612M | 1.1% | $378.68 * | $216.03 | +50.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 7,891 | $2.492M | 1.1% | $315.80 * | $216.19 | +42.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 8,389 | $2.422M | 1.0% | $288.68 * | $211.38 | +3.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,916 | $2.342M | 1.0% | $138.43 * | $98.11 | +19.8% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TRUST | 27,482 | $1.898M | 0.8% | $69.06 * | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 49,765 | $1.891M | 0.8% | $37.99 | $37.66 | +2.8% | MUN OPORTUNITE | 41653L503 |
| CRM | SALESFORCE INC | 6,159 | $1.887M | 0.8% | $306.43 * | $225.85 | +12.6% | COM | 79466L302 |
| CB | CHUBB LIMITED | 7,337 | $1.868M | 0.8% | $254.55 | $215.29 | +17.0% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 9,214 | $1.843M | 0.8% | $200.03 * | $159.39 | +20.1% | COM | 25278X109 |
| STE | STERIS PLC | 5,409 | $1.816M | 0.8% | $335.71 * | $209.42 | +3.5% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 45,014 | $1.786M | 0.8% | $39.68 * | $36.24 | -10.5% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 5,940 | $1.78M | 0.8% | $299.62 * | $208.84 | +1.2% | COM | 46266C105 |
| FISV | FISERV INC | 11,138 | $1.773M | 0.8% | $159.21 * | $124.67 | +19.5% | COM | 337738108 |
| INTC | INTEL CORP | 12,601 | $1.745M | 0.7% | $138.49 * | $40.04 | -23.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,491 | $1.729M | 0.7% | $230.83 * | $191.59 | +13.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 14,256 | $1.715M | 0.7% | $120.33 * | $72.70 | +4.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,972 | $1.673M | 0.7% | $152.44 * | $112.63 | +19.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,361 | $1.655M | 0.7% | $115.27 * | $71.56 | +29.1% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 6,219 | $1.613M | 0.7% | $259.33 * | $256.34 | -3.8% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,139 | $1.577M | 0.7% | $502.46 * | $392.99 | +12.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 30,982 | $1.437M | 0.6% | $46.37 * | $28.20 | +36.2% | COM | 060505104 |
| CME | CME GROUP INC | 6,679 | $1.351M | 0.6% | $202.34 * | $194.88 | -4.4% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 6,248 | $1.227M | 0.5% | $196.42 * | $140.77 | +12.8% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 19,021 | $1.157M | 0.5% | $60.85 * | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 2,644 | $1.106M | 0.5% | $418.17 * | $64.31 | -2.8% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 167 | $1.001M | 0.4% | $5994.26 * | $224.21 | -7.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,664 | $913K | 0.4% | $78.28 * | $31.00 | +20.6% | COM | 92343V104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,497 | $873K | 0.4% | $83.13 * | $37.96 | -10.4% | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SER TR | 618 | $860K | 0.4% | $1392.25 * | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,720 | $856K | 0.4% | $127.45 * | $137.80 | +6.2% | COM | 166764100 |
| EFA | ISHARES TR | 2,358 | $839K | 0.4% | $355.72 * | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,833 | $838K | 0.4% | $218.62 * | $258.48 | -4.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,360 | $806K | 0.3% | $126.68 * | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,236 | $766K | 0.3% | $146.27 * | $143.59 | -2.8% | COM | 478160104 |
| UJUN | INNOVATOR ETFS TRUST | 22,947 | $744K | 0.3% | $32.43 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| XOM | EXXON MOBIL CORP | 6,432 | $718K | 0.3% | $111.68 * | $97.59 | +12.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 5,754 | $654K | 0.3% | $113.68 * | $162.45 | +28.5% | COM | 94106L109 |
| USEP | INNOVATOR ETFS TRUST | 28,186 | $604K | 0.3% | $21.44 * | $30.03 | +12.5% | US EQTY ULTRA B | 45782C649 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 661 | $581K | 0.2% | $878.38 * | $42.00 | -22.0% | COM | 25400Q105 |
| FUTY | FIDELITY COVINGTON TRUST | 8 | $579K | 0.2% | $72377.63 * | $44.30 | -0.8% | MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29 | $564K | 0.2% | $19459.10 * | $93.06 | +2.7% | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 1,014 | $555K | 0.2% | $546.98 * | $231.35 | +13.5% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 523 | $543K | 0.2% | $1037.40 * | $98.66 | +9.5% | COM | 872540109 |
| SBIO | ALPS ETF TR | 5,250 | $536K | 0.2% | $102.18 * | $34.63 | -3.0% | MED BREAKTHGH | 00162Q593 |
| DIS | DISNEY WALT CO | 6,353 | $523K | 0.2% | $82.29 * | $86.20 | +12.9% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 555 | $519K | 0.2% | $934.50 * | $144.82 | -0.5% | COM | 237194105 |
| NKE | NIKE INC | 4,049 | $461K | 0.2% | $113.96 * | $102.99 | -29.2% | CL B | 654106103 |
| BA | BOEING CO | 2,565 | $461K | 0.2% | $179.88 | $213.87 | -14.9% | COM | 097023105 |
| EIX | EDISON INTL | 6,638 | $447K | 0.2% | $67.38 | $59.52 | +11.7% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $442K | 0.2% | $394.33 * | $350.99 | +15.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 932 | $440K | 0.2% | $472.30 * | $195.03 | +9.8% | COM | 548661107 |
| HACK | AMPLIFY ETF TR | 6,799 | $431K | 0.2% | $63.34 * | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| F | FORD MTR CO DEL | 6,680 | $428K | 0.2% | $64.06 * | $11.13 | +1.9% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 1,863 | $427K | 0.2% | $229.26 * | $89.76 | +0.5% | COM | 22822V101 |
| UFEB | INNOVATOR ETFS TRUST | 11,000 | $412K | 0.2% | $37.47 * | $30.09 | +5.2% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 17,756 | $398K | 0.2% | $22.44 * | $31.02 | +2.9% | US EQT ULTRA BF | 45782C292 |
| XLP | SELECT SECTOR SPDR TR | 1,332 | $365K | 0.2% | $274.25 * | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 2,103 | $361K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $358K | 0.2% | $127.88 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| UJUL | INNOVATOR ETFS TRUST | 1,433 | $353K | 0.2% | $246.31 * | $32.08 | +1.4% | US EQT ULTRA BF | 45782C839 |
| HRL | HORMEL FOODS CORP | 1,212 | $346K | 0.1% | $285.45 * | $31.65 | -9.2% | COM | 440452100 |
| UNOV | INNOVATOR ETFS TRUST | 20,895 | $341K | 0.1% | $16.30 * | $30.73 | +8.5% | US EQTY ULTRA BU | 45782C565 |
| PEP | PEPSICO INC | 1,877 | $334K | 0.1% | $178.05 * | $153.75 | +1.5% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217 | $322K | 0.1% | $1482.91 * | $137.53 | -0.6% | COM | 49338L103 |
| ABT | ABBOTT LABS | 3,072 | $319K | 0.1% | $103.91 * | $96.31 | +4.8% | COM | 002824100 |
| FAST | FASTENAL CO | 448 | $319K | 0.1% | $712.32 * | $32.62 | -6.7% | COM | 311900104 |
| — | BLACKROCK INC | 361 | $317K | 0.1% | $877.21 | $813.18 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $317K | 0.1% | $877.20 * | $423.71 | +3.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $316K | 0.1% | $1204.65 * | $557.71 | -1.3% | COM | 883556102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,584 | $314K | 0.1% | $68.52 * | $51.04 | +8.0% | ROBO GLB ETF | 301505707 |
| CAT | CATERPILLAR INC | 892 | $311K | 0.1% | $349.12 * | $251.22 | +29.6% | COM | 149123101 |
| HPQ | HP INC | 3,473 | $309K | 0.1% | $88.91 * | $29.71 | +11.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 6,971 | $308K | 0.1% | $44.23 * | $47.92 | -5.4% | COM | 17275R102 |
| PCG | PG&E CORP | 6,621 | $299K | 0.1% | $45.21 * | $17.42 | -0.7% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $290K | 0.1% | $32.19 | $26.35 | — | COM | 293792107 |
| SJM | SMUCKER J M CO | 413 | $287K | 0.1% | $694.08 * | $106.16 | -3.2% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,180 | $286K | 0.1% | $242.21 * | $255.10 | +16.9% | COM | 031162100 |
| IYJ | ISHARES TR | 1,317 | $274K | 0.1% | $208.10 * | $121.86 | -2.0% | US INDUSTRIALS | 464287754 |
| PFE | PFIZER INC | 3,395 | $268K | 0.1% | $78.99 * | $24.77 | +2.3% | COM | 717081103 |
| IYF | ISHARES TR | 6,382 | $265K | 0.1% | $41.49 * | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 4,251 | $263K | 0.1% | $61.87 | $53.26 | +14.4% | COM | 191216100 |
| SDOG | ALPS ETF TR | 4,798 | $260K | 0.1% | $54.21 * | $47.71 | +10.7% | SECTR DIV DOGS | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 313 | $260K | 0.1% | $829.65 * | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,669 | $259K | 0.1% | $97.09 * | $17.91 | +41.4% | CL A | 69608A108 |
| FDX | FEDEX CORP | 129 | $259K | 0.1% | $2005.71 * | $251.77 | +15.2% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $255K | 0.1% | $18203.64 * | $69.13 | +1.8% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 258 | $254K | 0.1% | $986.33 * | $104.48 | +2.1% | COM | 74340W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,275 | $254K | 0.1% | $111.77 | $111.77 | — | COM SBI | 40167F101 |
| ZTS | ZOETIS INC | 280 | $254K | 0.1% | $906.57 * | $163.36 | +4.2% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 25 | $253K | 0.1% | $10138.48 * | $224.64 | +10.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 4,248 | $253K | 0.1% | $59.47 * | $92.19 | -18.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $252K | 0.1% | $83.29 * | $71.73 | +30.8% | COM | 194162103 |
| AME | AMETEK INC | 50 | $252K | 0.1% | $5032.70 * | $170.82 | -3.4% | COM | 031100100 |
| KWR | QUAKER HOUGHTON | 20 | $250K | 0.1% | $12520.95 * | $184.76 | -8.2% | COM | 747316107 |
| MNDY | MONDAY COM LTD | 17 | $250K | 0.1% | $14705.88 * | $210.91 | +14.2% | SHS | M7S64H106 |
| CAR | AVIS BUDGET GROUP | 241 | $250K | 0.1% | $1037.34 * | $112.13 | -6.8% | COM | 053774105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 79 | $250K | 0.1% | $3164.09 * | $1.38 | -9.6% | COM NEW | 02451V309 |
| GE | GE AEROSPACE | 1,562 | $244K | 0.1% | $156.49 | $121.38 | +29.6% | COM NEW | 369604301 |
| IWR | ISHARES TR | 1,400 | $244K | 0.1% | $173.97 * | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 837 | $240K | 0.1% | $286.82 * | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,001 | $240K | 0.1% | $119.81 * | $83.71 | +14.3% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 4 | $239K | 0.1% | $59672.50 * | $182.28 | +7.9% | COM | 053484101 |
| KD | KYNDRYL HLDGS INC | 146 | $228K | 0.1% | $1563.74 * | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| EL | LAUDER ESTEE COS INC | 185 | $216K | 0.1% | $1165.24 * | $128.44 | -19.6% | CL A | 518439104 |
| IXN | ISHARES TR | 8,026 | $215K | 0.1% | $26.82 * | $62.89 | +31.7% | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 9,202 | $203K | 0.1% | $22.07 * | $59.32 | +3.3% | US HLTHCARE ETF | 464287762 |
| SRVR | PACER FDS TR | 31 | $203K | 0.1% | $6536.19 * | $27.23 | +0.4% | DATA AND INFRAST | 69374H741 |
| T | AT&T INC | 10,307 | $202K | 0.1% | $19.62 * | $14.27 | +24.7% | COM | 00206R102 |
| UOCT | INNOVATOR ETFS TRUST | 20,129 | $195K | 0.1% | $9.70 * | $31.23 | +9.7% | US EQTY ULTRA B | 45782C821 |
| NEE | NEXTERA ENERGY INC | 14,642 | $72,278 | 0.0% | $4.94 * | $53.46 | +26.8% | COM | 65339F101 |
| — | TILRAY BRANDS INC | 146,067 | $33,955 | 0.0% | $0.23 | $2.30 | — | COM | 88688T100 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $23,072 | 0.0% | $1.85 * | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| UXI | PROSHARES TR | 16,332 | $10,225 | 0.0% | $0.63 * | $24.56 | +30.2% | PSHS ULTRA INDL | 74347R727 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $9,944 | 0.0% | $0.46 * | $25.00 | +7.1% | EQUITY DEF PROTN | 45783Y541 |