Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 419,101 | $12.48M | 4.7% | $29.77 | $29.71 | +0.2% | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 133,107 | $10.74M | 4.1% | $80.65 | $91.96 | -12.3% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 48,202 | $10.71M | 4.1% | $222.13 | $183.56 | +20.6% | COM | 037833100 |
| QBUF | INNOVATOR ETFS TRUST | 383,483 | $10.13M | 3.8% | $26.42 | $25.89 | +2.0% | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 311,337 | $9.77M | 3.7% | $31.38 | $31.19 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 438,045 | $8.914M | 3.4% | $20.35 | $20.24 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 450,658 | $8.828M | 3.3% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 476,396 | $8.828M | 3.3% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 450,778 | $8.781M | 3.3% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,108 | $8.729M | 3.3% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 23,625 | $8.531M | 3.2% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 17,640 | $6.622M | 2.5% | $375.41 | $352.80 | +5.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,908 | $6.12M | 2.3% | $513.92 | $539.33 | -4.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 9,743 | $5.45M | 2.1% | $559.42 | $446.79 | +25.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,472 | $5.022M | 1.9% | $245.30 | $145.40 | +66.1% | COM | 46625H100 |
| IWD | ISHARES TR | 26,273 | $4.944M | 1.9% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 185,095 | $4.37M | 1.7% | $23.61 | $23.66 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 185,510 | $4.369M | 1.7% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,060 | $4.359M | 1.7% | $24.48 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 187,809 | $4.352M | 1.6% | $23.17 | $23.35 | -0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 191,098 | $4.346M | 1.6% | $22.74 | $22.97 | -1.0% | BULSHS 2029 MUNI | 46138J478 |
| AMZN | AMAZON COM INC | 20,567 | $3.913M | 1.5% | $190.26 | $143.68 | +32.4% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 158,615 | $3.388M | 1.3% | $21.36 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 9,651 | $3.382M | 1.3% | $350.45 | $245.13 | +42.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,087 | $3.331M | 1.3% | $366.55 | $293.72 | +22.5% | COM | 437076102 |
| META | META PLATFORMS INC | 5,703 | $3.287M | 1.2% | $576.38 | $324.71 | +77.1% | CL A | 30303M102 |
| WMT | WALMART INC | 33,822 | $2.969M | 1.1% | $87.79 | $54.64 | +59.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,772 | $2.903M | 1.1% | $154.64 | $137.49 | +12.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,643 | $2.779M | 1.1% | $108.38 | $97.75 | +10.9% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 7,517 | $2.532M | 1.0% | $336.90 | $227.35 | +47.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 7,906 | $2.388M | 0.9% | $302.03 | $220.62 | +36.4% | COM | H1467J104 |
| UMAR | INNOVATOR ETFS TRUST | 67,071 | $2.384M | 0.9% | $35.55 | $34.65 | +2.6% | US EQT ULTRA BF | 45782C375 |
| COST | COSTCO WHSL CORP NEW | 2,374 | $2.246M | 0.9% | $945.90 | $575.16 | +63.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,318 | $2.202M | 0.8% | $236.27 | $213.43 | +8.7% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,252 | $2.114M | 0.8% | $172.52 | $117.45 | +45.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,968 | $2.078M | 0.8% | $523.66 | $510.36 | +0.6% | COM | 91324P102 |
| USEP | INNOVATOR ETFS TRUST | 58,880 | $2.026M | 0.8% | $34.41 | $32.16 | +7.0% | US EQTY ULTRA B | 45782C649 |
| UAPR | INNOVATOR ETFS TRUST | 66,525 | $1.986M | 0.8% | $29.86 | $30.02 | -0.5% | US EQT ULTRA BF | 45782C805 |
| UFEB | INNOVATOR ETFS TRUST | 60,158 | $1.949M | 0.7% | $32.39 | $32.66 | -0.8% | US EQT ULTRA BFR | 45782C425 |
| CRM | SALESFORCE INC | 6,981 | $1.873M | 0.7% | $268.37 | $233.67 | +14.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 15,845 | $1.854M | 0.7% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| ENOV | ENOVIS CORPORATION | 48,421 | $1.85M | 0.7% | $38.21 | $42.43 | -9.9% | COM | 194014502 |
| MRK | MERCK & CO INC | 19,849 | $1.782M | 0.7% | $89.76 * | $98.14 | -11.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,880 | $1.733M | 0.7% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| NEM | NEWMONT CORP | 35,755 | $1.726M | 0.7% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 10,713 | $1.713M | 0.6% | $159.89 * | $161.04 | -2.8% | COM | 25278X109 |
| UNOV | INNOVATOR ETFS TRUST | 50,281 | $1.707M | 0.6% | $33.95 | $33.31 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 48,846 | $1.688M | 0.6% | $34.55 | $33.45 | +3.3% | US EQTY ULTRA B | 45782C821 |
| APD | AIR PRODS & CHEMS INC | 5,716 | $1.686M | 0.6% | $294.93 * | $257.75 | +11.4% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,422 | $1.601M | 0.6% | $190.07 | $200.89 | -6.7% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 17,339 | $1.558M | 0.6% | $89.86 | $74.99 | +18.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 3,293 | $1.544M | 0.6% | $468.92 | $381.83 | +22.8% | UNIT SER 1 | 46090E103 |
| UDEC | INNOVATOR ETFS TRUST | 44,868 | $1.539M | 0.6% | $34.30 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| UJAN | INNOVATOR ETFS TRUST | 39,185 | $1.495M | 0.6% | $38.14 | $38.62 | -1.2% | US EQT ULTRA BF | 45782C300 |
| STE | STERIS PLC | 6,576 | $1.491M | 0.6% | $226.68 | $211.25 | +6.8% | SHS USD | G8473T100 |
| UAUG | INNOVATOR ETFS TRUST | 42,008 | $1.454M | 0.6% | $34.62 | $34.08 | +1.6% | US EQT ULTRA BF | 45782C672 |
| HAL | HALLIBURTON CO | 54,716 | $1.388M | 0.5% | $25.37 * | $34.79 | -28.7% | COM | 406216101 |
| DGRW | WISDOMTREE TR | 15,719 | $1.255M | 0.5% | $79.86 | $66.04 | +20.9% | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 26,038 | $1.087M | 0.4% | $41.73 | $28.20 | +45.6% | COM | 060505104 |
| TSLA | TESLA INC | 3,915 | $1.015M | 0.4% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,973 | $999K | 0.4% | $167.32 * | $137.86 | +17.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,336 | $893K | 0.3% | $167.43 | $157.36 | +5.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,711 | $847K | 0.3% | $312.37 | $258.48 | +18.8% | COM | 580135101 |
| UJUL | INNOVATOR ETFS TRUST | 23,406 | $785K | 0.3% | $33.53 | $33.00 | +1.6% | US EQT ULTRA BF | 45782C839 |
| XOM | EXXON MOBIL CORP | 6,440 | $766K | 0.3% | $118.93 * | $98.41 | +17.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $744K | 0.3% | $170.42 | $140.77 | +18.7% | COM | 742718109 |
| UJUN | INNOVATOR ETFS TRUST | 21,703 | $719K | 0.3% | $33.14 | $31.34 | +5.7% | US EQT ULTRA BF | 45782C730 |
| VIS | VANGUARD WORLD FD | 2,861 | $708K | 0.3% | $247.55 | $249.52 | -0.8% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 4,495 | $702K | 0.3% | $156.26 | $140.37 | +11.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,912 | $674K | 0.3% | $231.50 | $162.45 | +40.9% | COM | 94106L109 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $608K | 0.2% | $28.06 | $25.00 | +12.3% | EQUITY DEF PROTN | 45783Y541 |
| IWM | ISHARES TR | 3,020 | $602K | 0.2% | $199.46 | $183.49 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $598K | 0.2% | $532.58 | $368.87 | +44.4% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 7,840 | $594K | 0.2% | $75.74 | $62.89 | +20.4% | GLOBAL TECH ETF | 464287291 |
| UXI | PROSHARES TR | 16,332 | $575K | 0.2% | $35.19 | $24.56 | +43.3% | PSHS ULTRA INDL | 74347R727 |
| UMAY | INNOVATOR ETFS TRUST | 16,933 | $567K | 0.2% | $33.48 | $31.02 | +7.9% | US EQT ULTRA BF | 45782C292 |
| IYH | ISHARES TR | 9,111 | $555K | 0.2% | $60.89 | $59.32 | +2.7% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $534K | 0.2% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $512K | 0.2% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $497K | 0.2% | $92.80 | $125.75 | -26.2% | COM | 635906100 |
| IYF | ISHARES TR | 4,400 | $497K | 0.2% | $112.85 | $80.95 | +39.4% | U.S. FINLS ETF | 464287788 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $485K | 0.2% | $38.85 | $34.84 | +11.5% | US EQTY PWR BUF | 45782C797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $440K | 0.2% | $166.00 | $177.50 | -6.5% | SPONSORED ADS | 874039100 |
| QLD | PROSHARES TR | 4,800 | $427K | 0.2% | $88.88 * | $48.00 | -7.4% | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,709 | $425K | 0.2% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,883 | $395K | 0.1% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,882 | $393K | 0.1% | $49.89 | $42.29 | +18.0% | FT VEST US EQT | 33740F722 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $383K | 0.1% | $73.86 | $84.06 | — | COM | 63633D104 |
| CSCO | CISCO SYS INC | 6,144 | $379K | 0.1% | $61.71 * | $47.92 | +25.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,765 | $372K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $364K | 0.1% | $42.45 | $41.38 | +2.6% | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,708 | $359K | 0.1% | $132.66 | $96.31 | +35.9% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $353K | 0.1% | $116.55 | $108.69 | +7.2% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,680 | $348K | 0.1% | $45.36 * | $31.68 | +36.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,989 | $341K | 0.1% | $34.14 | $27.11 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 358 | $339K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 977 | $322K | 0.1% | $329.80 | $261.81 | +24.5% | COM | 149123101 |
| T | AT&T INC | 11,072 | $313K | 0.1% | $28.28 * | $16.06 | +70.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,562 | $313K | 0.1% | $200.15 | $121.38 | +64.3% | COM NEW | 369604301 |
| BA | BOEING CO | 1,802 | $307K | 0.1% | $170.52 | $213.87 | -20.3% | COM | 097023105 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $307K | 0.1% | $37.22 | $36.57 | +1.8% | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $305K | 0.1% | $41.53 | $41.08 | +1.1% | US EQTY BUFR FEB | 45782C433 |
| KO | COCA COLA CO | 4,125 | $295K | 0.1% | $71.62 * | $54.25 | +29.2% | COM | 191216100 |
| HACK | AMPLIFY ETF TR | 4,086 | $293K | 0.1% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| HON | HONEYWELL INTL INC | 1,384 | $293K | 0.1% | $211.75 * | $188.34 | +4.3% | COM | 438516106 |
| SDOG | ALPS ETF TR | 4,792 | $278K | 0.1% | $58.10 | $47.71 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| PEP | PEPSICO INC | 1,844 | $276K | 0.1% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| IWO | ISHARES TR | 1,014 | $259K | 0.1% | $255.53 | $231.35 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 3,196 | $256K | 0.1% | $80.11 | $68.96 | +15.8% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $249K | 0.1% | $206.48 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 525 | $246K | 0.1% | $469.33 | $369.25 | +25.8% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,837 | $239K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 866 | $238K | 0.1% | $274.84 | $273.00 | +0.7% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $233K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| IYW | ISHARES TR | 1,634 | $229K | 0.1% | $140.44 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $228K | 0.1% | $39.67 | $38.44 | +3.2% | US EQTY BUFR MAY | 45782C326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735 | $225K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 833 | $220K | 0.1% | $264.50 | $215.32 | +21.3% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 2,393 | $220K | 0.1% | $91.87 * | $107.07 | -17.4% | COM | 74144T108 |
| ORCL | ORACLE CORP | 1,555 | $217K | 0.1% | $139.81 | $143.05 | -3.0% | COM | 68389X105 |
| KXI | ISHARES TR | 3,307 | $212K | 0.1% | $64.05 | $62.10 | +3.1% | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SER TR | 1,088 | $209K | 0.1% | $191.81 | $188.79 | +1.6% | NYSE TECH ETF | 78464A102 |
| — | TILRAY BRANDS INC | 146,067 | $96,039 | 0.0% | $0.66 | $2.30 | — | COM | 88688T100 |