Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,648 | $29.11M | 9.3% | $513.91 | $450.26 | +14.1% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 558,987 | $18.58M | 5.9% | $33.24 | $33.83 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,545 | $12.72M | 4.1% | $193.99 | $173.01 | +12.1% | DIV APP ETF | 921908844 |
| BJAN | INNOVATOR ETFS TRUST | 248,949 | $11.61M | 3.7% | $46.63 | $38.30 | +21.8% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 263,979 | $11.4M | 3.6% | $43.18 | $33.72 | +28.0% | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 23,929 | $11.22M | 3.6% | $468.92 | $349.66 | +34.1% | UNIT SER 1 | 46090E103 |
| BOCT | INNOVATOR ETFS TRUST | 265,502 | $11.16M | 3.6% | $42.04 | $35.26 | +19.2% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 262,344 | $11.14M | 3.6% | $42.47 | $34.03 | +24.8% | US EQT BUFR APR | 45782C888 |
| VUG | VANGUARD INDEX FDS | 29,201 | $10.83M | 3.5% | $370.82 * | $54.48 | +13.4% | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 215,265 | $10.82M | 3.5% | $50.28 | $48.94 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 43,683 | $9.687M | 3.1% | $221.75 | $225.42 | -1.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 41,762 | $9.277M | 3.0% | $222.13 | $175.87 | +25.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 324,958 | $9.086M | 2.9% | $27.96 | $27.64 | +1.2% | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 425,614 | $7.959M | 2.5% | $18.70 | $17.82 | +4.9% | INSTL PFD SECS | 33739P855 |
| VTI | VANGUARD INDEX FDS | 25,864 | $7.109M | 2.3% | $274.84 | $256.50 | +7.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,454 | $4.636M | 1.5% | $206.48 * | $105.15 | -1.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 25,529 | $3.948M | 1.3% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,863 | $3.703M | 1.2% | $375.41 | $375.53 | -0.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,590 | $3.579M | 1.1% | $245.30 | $168.05 | +43.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,347 | $3.055M | 1.0% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 27,373 | $2.967M | 0.9% | $108.38 | $103.52 | +4.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,069 | $2.867M | 0.9% | $190.26 | $171.02 | +11.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,642 | $2.76M | 0.9% | $165.84 * | $146.16 | +11.0% | COM | 478160104 |
| ICSH | ISHARES TR | 54,092 | $2.742M | 0.9% | $50.70 | $50.39 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| META | META PLATFORMS INC | 4,683 | $2.699M | 0.9% | $576.40 | $617.64 | -6.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,211 | $2.584M | 0.8% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 2,728 | $2.58M | 0.8% | $945.91 | $616.46 | +52.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,396 | $2.459M | 0.8% | $559.40 | $517.90 | +8.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,601 | $2.443M | 0.8% | $167.29 * | $127.78 | +26.5% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,051 | $2.003M | 0.6% | $57.14 | $55.28 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 6,377 | $1.992M | 0.6% | $312.35 | $252.07 | +21.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 11,653 | $1.988M | 0.6% | $170.64 | $151.84 | +12.4% | COM | 697435105 |
| FISV | FISERV INC | 8,315 | $1.836M | 0.6% | $220.83 | $118.07 | +87.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,581 | $1.782M | 0.6% | $497.61 | $572.88 | -13.4% | COM | 883556102 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1.741M | 0.6% | $31.38 | $26.02 | +20.6% | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 9,908 | $1.688M | 0.5% | $170.42 | $143.46 | +16.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,885 | $1.667M | 0.5% | $98.70 | $100.12 | -2.5% | COM | 254687106 |
| V | VISA INC | 4,576 | $1.604M | 0.5% | $350.44 | $296.37 | +17.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,180 | $1.52M | 0.5% | $211.76 * | $184.38 | +6.5% | COM | 438516106 |
| TSLA | TESLA INC | 5,853 | $1.517M | 0.5% | $259.16 | $248.69 | +4.2% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,435 | $1.506M | 0.5% | $73.69 | $66.68 | +10.5% | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 9,177 | $1.41M | 0.5% | $153.62 | $155.91 | -3.1% | COM | 747525103 |
| LOW | LOWES COS INC | 5,933 | $1.384M | 0.4% | $233.22 | $220.58 | +4.1% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 7,726 | $1.319M | 0.4% | $170.71 | $118.60 | — | COM | 254709108 |
| BMAR | INNOVATOR ETFS TRUST | 28,480 | $1.297M | 0.4% | $45.54 | $36.38 | +25.2% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 30,987 | $1.287M | 0.4% | $41.53 | $34.25 | +21.3% | US EQTY BUFR FEB | 45782C433 |
| ADBE | ADOBE INC | 3,307 | $1.268M | 0.4% | $383.53 | $515.58 | -25.6% | COM | 00724F101 |
| BDEC | INNOVATOR ETFS TRUST | 30,234 | $1.265M | 0.4% | $41.86 | $37.25 | +12.4% | US EQTY BUF DEC | 45782C557 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,447 | $1.235M | 0.4% | $48.54 | $51.21 | -5.2% | CALIF MUN INCM | 33739P863 |
| PFFV | GLOBAL X FDS | 50,557 | $1.196M | 0.4% | $23.66 | $23.77 | -0.5% | RATE PREFERRED | 37954Y376 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,944 | $1.193M | 0.4% | $99.88 | $100.84 | -1.0% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 9,245 | $1.192M | 0.4% | $128.95 | $116.56 | +10.6% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 27,919 | $1.165M | 0.4% | $41.73 | $31.74 | +29.3% | COM | 060505104 |
| ARKK | ARK ETF TR | 23,732 | $1.129M | 0.4% | $47.58 | $69.78 | -31.8% | INNOVATION ETF | 00214Q104 |
| SCHI | SCHWAB STRATEGIC TR | 49,245 | $1.106M | 0.4% | $22.46 | $22.41 | +0.2% | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 12,212 | $1.072M | 0.3% | $87.79 | $55.82 | +56.2% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1.016M | 0.3% | $41.78 | $32.58 | +28.2% | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 23,844 | $1.012M | 0.3% | $42.45 | $32.01 | +32.6% | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 3,691 | $1.003M | 0.3% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,194 | $986K | 0.3% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| BMAY | INNOVATOR ETFS TRUST | 24,678 | $979K | 0.3% | $39.67 | $32.40 | +22.4% | US EQTY BUFR MAY | 45782C326 |
| VHT | VANGUARD WORLD FD | 3,677 | $974K | 0.3% | $264.76 | $269.62 | -1.8% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,626 | $962K | 0.3% | $366.49 | $329.89 | +9.1% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TRUST | 23,735 | $961K | 0.3% | $40.50 | $32.87 | +23.2% | US EQTY BUFR JUN | 45782C755 |
| DE | DEERE & CO | 2,039 | $957K | 0.3% | $469.37 | $335.45 | +38.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,635 | $943K | 0.3% | $167.44 | $153.57 | +8.4% | COM | 11135F101 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $941K | 0.3% | $38.19 | $32.25 | +18.4% | US EQTY BUF NOV | 45782C581 |
| SYK | STRYKER CORPORATION | 2,457 | $914K | 0.3% | $372.19 | $330.34 | +11.9% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $865K | 0.3% | $81.76 | $82.18 | -0.5% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 3,630 | $858K | 0.3% | $236.24 | $216.27 | +7.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,059 | $790K | 0.3% | $156.22 | $148.04 | +5.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,265 | $789K | 0.3% | $149.94 * | $151.21 | -3.8% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 36,536 | $786K | 0.3% | $21.51 | $19.99 | +7.6% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 5,510 | $770K | 0.2% | $139.81 | $114.38 | +21.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $759K | 0.2% | $532.58 | $409.87 | +29.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 29,487 | $747K | 0.2% | $25.34 * | $29.57 | -18.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,727 | $736K | 0.2% | $197.45 * | $90.19 | +9.5% | SBI CONS DISCR | 81369Y407 |
| PFFD | GLOBAL X FDS | 37,651 | $717K | 0.2% | $19.04 | $19.98 | -4.7% | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 6,685 | $699K | 0.2% | $104.57 | $106.99 | -2.3% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,557 | $665K | 0.2% | $146.02 | $144.66 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,306 | $660K | 0.2% | $199.52 | $205.62 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 17,128 | $632K | 0.2% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $606K | 0.2% | $19.78 | $19.08 | +3.6% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 9,711 | $599K | 0.2% | $61.71 * | $46.96 | +28.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,385 | $594K | 0.2% | $70.89 * | $70.18 | -1.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,585 | $590K | 0.2% | $164.65 | $186.93 | -12.8% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,402 | $580K | 0.2% | $50.83 | $48.36 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 608 | $575K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 24,550 | $575K | 0.2% | $23.43 | $25.10 | -6.7% | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $571K | 0.2% | $78.28 | $66.00 | +17.6% | COM | 808513105 |
| QUAL | ISHARES TR | 3,329 | $569K | 0.2% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,001 | $563K | 0.2% | $562.10 | $508.04 | +10.6% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 6,451 | $527K | 0.2% | $81.67 | $77.22 | +5.8% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $523K | 0.2% | $142.22 * | $114.88 | +20.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 958 | $520K | 0.2% | $542.53 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,964 | $497K | 0.2% | $45.36 * | $35.95 | +20.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 604 | $481K | 0.2% | $796.14 * | $157.88 | +0.9% | COM | 81762P102 |
| HYMB | SPDR SER TR | 18,550 | $468K | 0.1% | $25.22 | $27.40 | -8.0% | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 9,249 | $461K | 0.1% | $49.81 | $40.49 | +23.0% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 4,089 | $458K | 0.1% | $112.05 * | $71.99 | +52.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $455K | 0.1% | $523.48 | $491.67 | +4.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,817 | $454K | 0.1% | $118.92 * | $100.35 | +15.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,503 | $450K | 0.1% | $179.70 * | $161.65 | +8.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 473 | $441K | 0.1% | $931.74 * | $72.33 | +28.9% | COM | 64110L106 |
| T | AT&T INC | 15,419 | $436K | 0.1% | $28.28 * | $15.17 | +80.7% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 7,192 | $424K | 0.1% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 4,257 | $417K | 0.1% | $97.95 | $86.08 | +13.8% | ESG US STK ETF | 921910733 |
| PAPR | INNOVATOR ETFS TRUST | 11,635 | $415K | 0.1% | $35.66 | $30.48 | +17.0% | US EQT PWR BUF | 45782C870 |
| DLR | DIGITAL RLTY TR INC | 2,704 | $387K | 0.1% | $143.29 * | $134.77 | +4.0% | COM | 253868103 |
| GLW | CORNING INC | 8,458 | $387K | 0.1% | $45.78 | $28.26 | +59.9% | COM | 219350105 |
| IWF | ISHARES TR | 1,066 | $385K | 0.1% | $361.07 * | $75.28 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,831 | $384K | 0.1% | $209.56 * | $164.09 | +24.5% | COM | 00287Y109 |
| BUFF | INNOVATOR ETFS TRUST | 8,414 | $371K | 0.1% | $44.09 | $37.90 | +16.3% | LADERD ALCTN PWR | 45783Y814 |
| DES | WISDOMTREE TR | 11,580 | $370K | 0.1% | $31.96 | $31.28 | +2.2% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $344K | 0.1% | $248.71 | $166.36 | +46.7% | COM | 459200101 |
| USB | US BANCORP DEL | 8,080 | $341K | 0.1% | $42.22 * | $39.87 | +2.6% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FD | 2,835 | $339K | 0.1% | $119.47 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 1,190 | $337K | 0.1% | $283.01 * | $171.36 | +55.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 612 | $335K | 0.1% | $548.12 | $382.89 | +42.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $332K | 0.1% | $158.73 * | $84.95 | +82.1% | COM | 718172109 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $327K | 0.1% | $31.42 | $30.89 | +1.7% | LADDERED ALC BFR | 45783Y756 |
| WFC | WELLS FARGO CO NEW | 4,538 | $326K | 0.1% | $71.79 | $46.53 | +51.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,455 | $326K | 0.1% | $132.64 | $109.79 | +19.2% | COM | 002824100 |
| XBI | SPDR SER TR | 4,000 | $324K | 0.1% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 3,806 | $324K | 0.1% | $85.07 | $81.39 | +4.5% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 525 | $319K | 0.1% | $607.85 | $508.37 | +18.7% | COM | 701094104 |
| IGSB | ISHARES TR | 6,059 | $317K | 0.1% | $52.37 | $52.03 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 3,412 | $307K | 0.1% | $89.86 | $80.66 | +9.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,719 | $297K | 0.1% | $172.74 | $156.09 | +10.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,585 | $295K | 0.1% | $186.24 | $182.61 | +2.0% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 5,000 | $295K | 0.1% | $58.94 | $52.20 | +12.9% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 935 | $291K | 0.1% | $311.53 * | $287.24 | +5.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,142 | $283K | 0.1% | $248.01 | $246.68 | -1.3% | COM | 452308109 |
| TWLO | TWILIO INC | 2,752 | $269K | 0.1% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,775 | $266K | 0.1% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| VOE | VANGUARD INDEX FDS | 1,652 | $265K | 0.1% | $160.57 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 1,852 | $259K | 0.1% | $139.80 * | $110.36 | +23.9% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,227 | $257K | 0.1% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,718 | $253K | 0.1% | $147.25 * | $145.87 | -2.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 1,914 | $251K | 0.1% | $131.06 | $124.33 | +5.4% | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $245K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,418 | $245K | 0.1% | $45.26 | $40.97 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 920 | $232K | 0.1% | $251.79 | $253.14 | -0.5% | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 7,800 | $230K | 0.1% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| IJH | ISHARES TR | 3,925 | $229K | 0.1% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| SCYB | SCHWAB STRATEGIC TR | 8,700 | $227K | 0.1% | $26.11 | $26.31 | -0.8% | HIGH YIELD BD ET | 808524631 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $211K | 0.1% | $40.19 | $38.26 | +5.1% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $211K | 0.1% | $41.47 | $39.34 | +5.4% | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 2,937 | $210K | 0.1% | $71.62 * | $57.87 | +21.1% | COM | 191216100 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $205K | 0.1% | $38.85 | $37.77 | +2.9% | US EQTY PWR BUF | 45782C797 |
| FSLR | FIRST SOLAR INC | 1,592 | $201K | 0.1% | $126.43 | $110.01 | +14.9% | COM | 336433107 |
| SDY | SPDR SER TR | 1,475 | $200K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,346 | $200K | 0.1% | $59.79 * | $60.59 | -4.7% | COM | 370334104 |