Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 425,463 | $13.1M | 4.5% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,362 | $11.89M | 4.0% | $88.71 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 20,733 | $11.78M | 4.0% | $542.35 | — | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 392,978 | $10.83M | 3.7% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 313,806 | $10.07M | 3.4% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 48,606 | $9.973M | 3.4% | $183.56 | +9.7% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 465,429 | $9.537M | 3.2% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 505,652 | $9.456M | 3.2% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 480,767 | $9.447M | 3.2% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 479,960 | $9.369M | 3.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,510 | $9.317M | 3.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 16,830 | $8.372M | 2.9% | $352.80 | +22.6% | COM | 594918104 |
| IWF | ISHARES TR | 16,484 | $6.999M | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 37,572 | $5.936M | 2.0% | $106.66 | +18.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,132 | $5.837M | 2.0% | $145.40 | +73.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $5.785M | 2.0% | $476.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,015 | $4.61M | 1.6% | $144.84 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 5,912 | $4.364M | 1.5% | $335.03 | +84.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,492 | $4.307M | 1.5% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 185,320 | $4.305M | 1.5% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 182,424 | $4.298M | 1.5% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 182,851 | $4.292M | 1.5% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 188,508 | $4.281M | 1.5% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| V | VISA INC | 9,605 | $3.41M | 1.2% | $245.13 | +41.6% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 169,457 | $3.293M | 1.1% | $18.45 | — | LTD PARTNR INT A | 72651A207 |
| WMT | WALMART INC | 33,637 | $3.289M | 1.1% | $54.64 | +73.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,959 | $3.285M | 1.1% | $293.72 | +21.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 18,511 | $3.262M | 1.1% | $137.49 | +18.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 7,414 | $3.243M | 1.1% | $227.35 | +72.9% | SHS | G8994E103 |
| UDEC | INNOVATOR ETFS TRUST | 78,327 | $2.854M | 1.0% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| UMAR | INNOVATOR ETFS TRUST | 68,910 | $2.592M | 0.9% | $34.64 | — | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 12,972 | $2.52M | 0.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 16,158 | $2.314M | 0.8% | $137.32 | -0.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $2.312M | 0.8% | $575.16 | +72.3% | COM | 22160K105 |
| UAPR | INNOVATOR ETFS TRUST | 73,014 | $2.285M | 0.8% | $42.26 | — | US EQT ULTRA BF | 45782C805 |
| CB | CHUBB LIMITED | 7,828 | $2.268M | 0.8% | $220.62 | +30.1% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,167 | $2.233M | 0.8% | $117.45 | +45.1% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,910 | $2.157M | 0.7% | $237.47 | +12.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 36,985 | $2.155M | 0.7% | $43.58 | +21.4% | COM | 651639106 |
| USEP | INNOVATOR ETFS TRUST | 57,416 | $2.116M | 0.7% | $33.13 | — | US EQTY ULTRA B | 45782C649 |
| UNP | UNION PAC CORP | 8,846 | $2.036M | 0.7% | $213.43 | +2.4% | COM | 907818108 |
| UFEB | INNOVATOR ETFS TRUST | 57,625 | $1.977M | 0.7% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| UJUN | INNOVATOR ETFS TRUST | 54,455 | $1.94M | 0.7% | $34.35 | — | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 55,637 | $1.934M | 0.7% | $31.01 | — | US EQT ULTRA BF | 45782C292 |
| NFLX | NETFLIX INC | 1,380 | $1.848M | 0.6% | $113.07 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 23,161 | $1.833M | 0.6% | $95.17 | -18.7% | COM | 58933Y105 |
| NKE | NIKE INC | 25,414 | $1.805M | 0.6% | $59.08 | 0.0% | CL B | 654106103 |
| ENOV | ENOVIS CORPORATION | 57,372 | $1.799M | 0.6% | $40.97 | -19.3% | COM | 194014502 |
| QQQ | INVESCO QQQ TR | 3,248 | $1.792M | 0.6% | $422.43 | — | UNIT SER 1 | 46090E103 |
| UNOV | INNOVATOR ETFS TRUST | 48,804 | $1.762M | 0.6% | $33.70 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 47,407 | $1.744M | 0.6% | $33.99 | — | US EQTY ULTRA B | 45782C821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,786 | $1.73M | 0.6% | $30.31 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 10,432 | $1.727M | 0.6% | $147.64 | 0.0% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 29,259 | $1.715M | 0.6% | $55.95 | 0.0% | COM | 02209S103 |
| UJAN | INNOVATOR ETFS TRUST | 37,902 | $1.533M | 0.5% | $38.38 | — | US EQT ULTRA BF | 45782C300 |
| RIO | RIO TINTO PLC | 26,233 | $1.53M | 0.5% | $58.33 | — | SPONSORED ADR | 767204100 |
| UAUG | INNOVATOR ETFS TRUST | 40,468 | $1.514M | 0.5% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| ES | EVERSOURCE ENERGY | 23,427 | $1.49M | 0.5% | $59.90 | 0.0% | COM | 30040W108 |
| AVGO | BROADCOM INC | 5,365 | $1.479M | 0.5% | $157.36 | +37.2% | COM | 11135F101 |
| — | AMCOR PLC | 149,786 | $1.377M | 0.5% | $9.15 | 0.0% | ORD | G0250X107 |
| RGLD | ROYAL GOLD INC | 7,590 | $1.35M | 0.5% | $177.03 | 0.0% | COM | 780287108 |
| DGRW | WISDOMTREE TR | 15,222 | $1.275M | 0.4% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 25,770 | $1.219M | 0.4% | $28.20 | +47.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,866 | $1.206M | 0.4% | $510.36 | -26.5% | COM | 91324P102 |
| TSLA | TESLA INC | 3,757 | $1.193M | 0.4% | $228.05 | +32.1% | COM | 88160R101 |
| UJUL | INNOVATOR ETFS TRUST | 31,696 | $1.166M | 0.4% | $43.85 | — | US EQT ULTRA BF | 45782C839 |
| GOOG | ALPHABET INC | 4,584 | $813K | 0.3% | $140.85 | +17.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,610 | $763K | 0.3% | $258.48 | +17.4% | COM | 580135101 |
| IXN | ISHARES TR | 7,840 | $724K | 0.2% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| UXI | PROSHARES TR | 16,332 | $704K | 0.2% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $695K | 0.2% | $140.77 | +14.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,200 | $668K | 0.2% | $98.41 | +6.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,912 | $666K | 0.2% | $162.45 | +41.4% | COM | 94106L109 |
| IWM | ISHARES TR | 2,995 | $646K | 0.2% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| ZMAY | INNOVATOR ETFS TRUST | 25,783 | $637K | 0.2% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 24,294 | $633K | 0.2% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| ZAPR | INNOVATOR ETFS TRUST | 24,849 | $622K | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $621K | 0.2% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| IYJ | ISHARES TR | 4,283 | $610K | 0.2% | $142.31 | — | US INDUSTRIALS | 464287754 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $573K | 0.2% | $125.75 | -20.5% | COM | 635906100 |
| QLD | PROSHARES TR | 4,800 | $565K | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $563K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ZMAR | INNOVATOR ETFS TRUST | 20,841 | $553K | 0.2% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $545K | 0.2% | $368.87 | +37.7% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 4,360 | $528K | 0.2% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $515K | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| IYH | ISHARES TR | 9,111 | $515K | 0.2% | $94.26 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $507K | 0.2% | $144.08 | +4.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,709 | $504K | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| ZFEB | INNOVATOR ETFS TRUST | 19,892 | $485K | 0.2% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $457K | 0.2% | $177.83 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,633 | $451K | 0.2% | $86.20 | +19.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,303 | $437K | 0.1% | $48.24 | +25.2% | COM | 17275R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,088 | $434K | 0.1% | $44.76 | — | FT VEST US EQT | 33740F722 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $429K | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $395K | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| GE | GE AEROSPACE | 1,510 | $389K | 0.1% | $121.38 | +80.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 977 | $379K | 0.1% | $261.81 | +26.4% | COM | 149123101 |
| BLK | BLACKROCK INC | 358 | $376K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| ABT | ABBOTT LABS | 2,713 | $369K | 0.1% | $96.31 | +35.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,677 | $367K | 0.1% | $144.34 | +11.4% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $363K | 0.1% | $84.06 | — | COM | 63633D104 |
| HACK | AMPLIFY ETF TR | 4,035 | $349K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ABBV | ABBVIE INC | 1,875 | $348K | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 3,196 | $338K | 0.1% | $68.96 | +33.1% | SHS | G51502105 |
| BA | BOEING CO | 1,602 | $336K | 0.1% | $213.87 | -11.7% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,706 | $334K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $328K | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $326K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 7,495 | $324K | 0.1% | $31.68 | +32.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,384 | $322K | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| T | AT&T INC | 11,078 | $321K | 0.1% | $16.06 | +67.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $305K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,204 | $300K | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,014 | $290K | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 4,094 | $290K | 0.1% | $54.25 | +28.6% | COM | 191216100 |
| IYW | ISHARES TR | 1,634 | $283K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| ZJAN | INNOVATOR ETFS TRUST | 10,513 | $277K | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| SDOG | ALPS ETF TR | 4,792 | $275K | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $268K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 526 | $267K | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $267K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 870 | $264K | 0.1% | $283.24 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 732 | $261K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| XNTK | SPDR SERIES TRUST | 1,088 | $258K | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $242K | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735 | $227K | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 2,060 | $224K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 835 | $223K | 0.1% | $215.32 | +21.1% | COM | 89417E109 |
| KXI | ISHARES TR | 3,307 | $216K | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 1,583 | $209K | 0.1% | $153.75 | -14.8% | COM | 713448108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $205K | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| — | TILRAY BRANDS INC | 146,067 | $60,530 | 0.0% | $2.30 | — | COM | 88688T100 |