Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,691 | $15.2M | 6.9% | $250.42 | $183.56 | +35.8% | COM | 037833100 |
| ZALT | INNOVATOR ETFS TRUST | 394,862 | $11.75M | 5.3% | $29.76 | $29.69 | +0.2% | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,225 | $11.1M | 5.0% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 24,602 | $9.88M | 4.5% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| QBUF | INNOVATOR ETFS TRUST | 350,055 | $9.238M | 4.2% | $26.39 | $25.83 | +2.2% | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 291,413 | $9.156M | 4.2% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| MSFT | MICROSOFT CORP | 20,200 | $8.515M | 3.9% | $421.51 | $352.80 | +18.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,187 | $5.971M | 2.7% | $586.11 | $446.79 | +31.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 23,155 | $5.551M | 2.5% | $239.72 * | $145.40 | +61.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,573 | $5.172M | 2.4% | $219.39 | $143.68 | +52.7% | COM | 023135106 |
| IWD | ISHARES TR | 27,473 | $5.086M | 2.3% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 10,023 | $3.899M | 1.8% | $389.04 * | $293.72 | +29.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,361 | $3.854M | 1.8% | $189.30 | $137.49 | +37.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,564 | $3.836M | 1.7% | $134.29 | $97.75 | +37.3% | COM | 67066G104 |
| WMT | WALMART INC | 39,038 | $3.527M | 1.6% | $90.35 | $54.64 | +63.8% | COM | 931142103 |
| V | VISA INC | 11,086 | $3.503M | 1.6% | $316.02 | $245.13 | +28.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3.345M | 1.5% | $916.33 | $575.16 | +58.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,696 | $3.335M | 1.5% | $585.53 | $324.71 | +79.7% | CL A | 30303M102 |
| PAGP | PLAINS GP HLDGS L P | 160,441 | $2.949M | 1.3% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 8,045 | $2.67M | 1.2% | $331.87 | $217.33 | +51.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 4,764 | $2.567M | 1.2% | $538.81 | $537.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 6,922 | $2.556M | 1.2% | $369.32 | $216.03 | +69.7% | SHS | G8994E103 |
| FISV | FISERV INC | 11,324 | $2.326M | 1.1% | $205.42 | $125.13 | +64.2% | COM | 337738108 |
| CB | CHUBB LIMITED | 8,030 | $2.219M | 1.0% | $276.32 | $220.62 | +24.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 6,580 | $2.2M | 1.0% | $334.34 | $229.07 | +45.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,113 | $2.078M | 0.9% | $228.05 * | $212.93 | +4.6% | COM | 907818108 |
| USEP | INNOVATOR ETFS TRUST | 58,904 | $2.073M | 0.9% | $35.20 | $32.16 | +9.5% | US EQTY ULTRA B | 45782C649 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,427 | $1.95M | 0.9% | $38.66 | $37.68 | +2.6% | MUN OPORTUNITE | 41653L503 |
| APD | AIR PRODS & CHEMS INC | 6,545 | $1.898M | 0.9% | $290.03 * | $257.75 | +8.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,736 | $1.889M | 0.9% | $505.73 * | $511.04 | -3.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,885 | $1.879M | 0.9% | $99.49 * | $98.55 | -2.7% | COM | 58933Y105 |
| UNOV | INNOVATOR ETFS TRUST | 50,381 | $1.744M | 0.8% | $34.62 | $33.31 | +3.9% | US EQTY ULTRA BU | 45782C565 |
| QQQ | INVESCO QQQ TR | 3,404 | $1.74M | 0.8% | $511.23 | $381.83 | +33.9% | UNIT SER 1 | 46090E103 |
| UOCT | INNOVATOR ETFS TRUST | 48,870 | $1.724M | 0.8% | $35.28 | $33.45 | +5.5% | US EQTY ULTRA B | 45782C821 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,543 | $1.72M | 0.8% | $149.02 | $114.71 | +28.4% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 10,195 | $1.67M | 0.8% | $163.83 * | $161.24 | -1.2% | COM | 25278X109 |
| CME | CME GROUP INC | 7,124 | $1.655M | 0.8% | $232.24 | $195.76 | +16.4% | COM | 12572Q105 |
| UDEC | INNOVATOR ETFS TRUST | 46,825 | $1.643M | 0.7% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| NXPI | NXP SEMICONDUCTORS N V | 7,869 | $1.636M | 0.7% | $207.88 | $200.28 | +1.9% | COM | N6596X109 |
| UAUG | INNOVATOR ETFS TRUST | 45,419 | $1.613M | 0.7% | $35.51 | $34.08 | +4.2% | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 3,910 | $1.579M | 0.7% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 15,294 | $1.573M | 0.7% | $102.84 | $101.78 | +1.0% | COM | 298736109 |
| GOOG | ALPHABET INC | 7,388 | $1.407M | 0.6% | $190.44 | $140.37 | +35.1% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 50,989 | $1.386M | 0.6% | $27.19 * | $35.46 | -25.5% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 6,871 | $1.35M | 0.6% | $196.51 | $209.78 | -6.3% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 16,184 | $1.31M | 0.6% | $80.93 | $66.04 | +22.5% | US QTLY DIV GRT | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 17,639 | $1.306M | 0.6% | $74.03 | $71.44 | +3.6% | COM | 28176E108 |
| STE | STERIS PLC | 6,182 | $1.271M | 0.6% | $205.58 | $210.78 | -3.2% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 15,402 | $1.23M | 0.6% | $79.88 * | $73.42 | +6.2% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 27,220 | $1.196M | 0.5% | $43.95 * | $28.20 | +52.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,712 | $1.153M | 0.5% | $201.81 | $162.45 | +22.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,798 | $1.112M | 0.5% | $231.84 | $151.47 | +51.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,710 | $1.075M | 0.5% | $289.88 * | $258.48 | +9.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 14,642 | $1.05M | 0.5% | $71.69 * | $53.46 | +30.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,152 | $1.031M | 0.5% | $167.65 * | $140.77 | +16.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,901 | $1M | 0.5% | $144.86 * | $137.86 | +0.4% | COM | 166764100 |
| UMAR | INNOVATOR ETFS TRUST | 23,541 | $840K | 0.4% | $35.69 | $32.04 | +11.4% | US EQT ULTRA BF | 45782C375 |
| UJUL | INNOVATOR ETFS TRUST | 23,431 | $808K | 0.4% | $34.49 | $33.00 | +4.5% | US EQT ULTRA BF | 45782C839 |
| UJUN | INNOVATOR ETFS TRUST | 21,997 | $744K | 0.3% | $33.81 | $31.34 | +7.9% | US EQT ULTRA BF | 45782C730 |
| XOM | EXXON MOBIL CORP | 6,860 | $738K | 0.3% | $107.56 * | $98.41 | +5.4% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 18,831 | $733K | 0.3% | $38.95 | $38.16 | +2.1% | US EQT ULTRA BF | 45782C300 |
| VIS | VANGUARD WORLD FD | 2,861 | $728K | 0.3% | $254.39 | $249.52 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 4,909 | $710K | 0.3% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| IYF | ISHARES TR | 6,374 | $705K | 0.3% | $110.58 | $80.95 | +36.6% | U.S. FINLS ETF | 464287788 |
| UAPR | INNOVATOR ETFS TRUST | 22,849 | $705K | 0.3% | $30.84 | $28.23 | +9.2% | US EQT ULTRA BF | 45782C805 |
| IWM | ISHARES TR | 3,125 | $691K | 0.3% | $220.99 | $183.49 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 8,026 | $680K | 0.3% | $84.75 | $62.89 | +34.8% | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 5,869 | $654K | 0.3% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $606K | 0.3% | $453.28 | $368.87 | +22.9% | CL B NEW | 084670702 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $601K | 0.3% | $27.77 | $25.00 | +11.1% | EQUITY DEF PROTN | 45783Y541 |
| UXI | PROSHARES TR | 16,332 | $594K | 0.3% | $36.35 | $24.56 | +48.0% | PSHS ULTRA INDL | 74347R727 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $576K | 0.3% | $107.56 | $125.75 | -14.5% | COM | 635906100 |
| UMAY | INNOVATOR ETFS TRUST | 16,786 | $564K | 0.3% | $33.62 | $31.02 | +8.4% | US EQT ULTRA BF | 45782C292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $539K | 0.2% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 9,111 | $531K | 0.2% | $58.27 | $59.32 | -1.8% | US HLTHCARE ETF | 464287762 |
| EIX | EDISON INTL | 6,638 | $530K | 0.2% | $79.84 * | $59.52 | +26.7% | COM | 281020107 |
| QLD | PROSHARES TR | 4,800 | $520K | 0.2% | $108.24 * | $48.00 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $508K | 0.2% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,990 | $498K | 0.2% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $494K | 0.2% | $39.57 | $34.84 | +13.6% | US EQTY PWR BUF | 45782C797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $472K | 0.2% | $197.49 | $175.68 | +12.4% | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,004 | $463K | 0.2% | $51.38 | $42.29 | +21.5% | FT VEST US EQT | 33740F722 |
| VZ | VERIZON COMMUNICATIONS INC | 11,471 | $459K | 0.2% | $39.99 * | $31.68 | +18.1% | COM | 92343V104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,196 | $452K | 0.2% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 3,578 | $451K | 0.2% | $126.10 * | $120.69 | -2.2% | CL B | 911312106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,301 | $449K | 0.2% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,816 | $443K | 0.2% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| TRV | TRAVELERS COMPANIES INC | 1,832 | $441K | 0.2% | $240.84 | $215.32 | +10.1% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,474 | $439K | 0.2% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 1,807 | $415K | 0.2% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,902 | $409K | 0.2% | $59.20 * | $47.92 | +19.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,602 | $405K | 0.2% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,773 | $399K | 0.2% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $396K | 0.2% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| BA | BOEING CO | 2,222 | $393K | 0.2% | $176.98 | $213.87 | -17.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $387K | 0.2% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,143 | $378K | 0.2% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $374K | 0.2% | $43.58 | $41.38 | +5.3% | US EQUT BUFR AUG | 45782C698 |
| ABBV | ABBVIE INC | 2,102 | $374K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 358 | $367K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $359K | 0.2% | $69.30 | $84.06 | — | COM | 63633D104 |
| HON | HONEYWELL INTL INC | 1,550 | $350K | 0.2% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $347K | 0.2% | $114.73 | $108.69 | +5.6% | AEROSPACE DEFN | 46137V100 |
| CAT | CATERPILLAR INC | 952 | $345K | 0.2% | $362.76 | $259.45 | +37.7% | COM | 149123101 |
| HACK | AMPLIFY ETF TR | 4,596 | $342K | 0.2% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| UFEB | INNOVATOR ETFS TRUST | 9,994 | $333K | 0.2% | $33.27 | $30.09 | +10.6% | US EQT ULTRA BFR | 45782C425 |
| ABT | ABBOTT LABS | 2,891 | $327K | 0.1% | $113.11 | $96.31 | +15.3% | COM | 002824100 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $316K | 0.1% | $43.07 | $41.08 | +4.8% | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $312K | 0.1% | $37.87 | $36.57 | +3.6% | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 1,180 | $308K | 0.1% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| ECL | ECOLAB INC | 1,250 | $293K | 0.1% | $234.32 | $241.07 | -3.8% | COM | 278865100 |
| IWO | ISHARES TR | 1,014 | $292K | 0.1% | $287.82 | $231.35 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 4,630 | $288K | 0.1% | $62.26 * | $54.25 | +11.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 967 | $287K | 0.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| PEP | PEPSICO INC | 1,875 | $285K | 0.1% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $283K | 0.1% | $31.36 | $26.35 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $280K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $275K | 0.1% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| SDOG | ALPS ETF TR | 4,798 | $271K | 0.1% | $56.51 | $47.71 | +18.4% | SECTR DIV DOGS | 00162Q858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,829 | $266K | 0.1% | $33.93 | $37.96 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| IYW | ISHARES TR | 1,634 | $261K | 0.1% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 12,994 | $261K | 0.1% | $20.05 | $38.98 | -48.6% | COM | 458140100 |
| GE | GE AEROSPACE | 1,562 | $261K | 0.1% | $166.79 | $121.38 | +36.6% | COM NEW | 369604301 |
| NKE | NIKE INC | 3,359 | $254K | 0.1% | $75.67 * | $102.99 | -28.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 862 | $250K | 0.1% | $289.81 | $273.00 | +6.2% | TOTAL STK MKT | 922908769 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $231K | 0.1% | $40.32 | $38.44 | +4.9% | US EQTY BUFR MAY | 45782C326 |
| IYE | ISHARES TR | 5,043 | $230K | 0.1% | $45.57 | $47.11 | -3.3% | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $230K | 0.1% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949 | $223K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| DE | DEERE & CO | 524 | $222K | 0.1% | $423.94 | $369.25 | +13.2% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,363 | $221K | 0.1% | $162.38 * | $141.19 | +10.9% | COM | 189054109 |
| XNTK | SPDR SER TR | 1,088 | $220K | 0.1% | $201.82 | $188.79 | +6.9% | NYSE TECH ETF | 78464A102 |
| T | AT&T INC | 9,109 | $207K | 0.1% | $22.77 * | $14.27 | +52.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $207K | 0.1% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 833 | $205K | 0.1% | $246.67 | $195.03 | +24.1% | COM | 548661107 |
| — | TILRAY BRANDS INC | 146,067 | $194K | 0.1% | $1.33 | $2.30 | — | COM | 88688T100 |