Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,760 | $32.81M | 9.4% | $568.03 | $451.71 | +25.8% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 584,055 | $19.61M | 5.6% | $33.58 | $33.80 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 24,636 | $13.59M | 3.9% | $551.64 | $353.90 | +55.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,161 | $13.34M | 3.8% | $204.67 | $173.01 | +18.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 28,842 | $12.64M | 3.6% | $438.39 * | $54.48 | +34.1% | GROWTH ETF | 922908736 |
| BJAN | INNOVATOR ETFS TRUST | 248,975 | $12.5M | 3.6% | $50.22 | $38.30 | +31.1% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 262,318 | $12.36M | 3.5% | $47.13 | $33.72 | +39.7% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 270,738 | $12.23M | 3.5% | $45.19 | $34.31 | +31.7% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 264,944 | $12.04M | 3.4% | $45.45 | $35.26 | +28.9% | US EQTY BUF OCT | 45782C771 |
| SLQD | ISHARES TR | 224,388 | $11.35M | 3.2% | $50.59 | $48.99 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 587,075 | $11.15M | 3.2% | $18.99 | $18.03 | +5.3% | INSTL PFD SECS | 33739P855 |
| VB | VANGUARD INDEX FDS | 45,882 | $10.87M | 3.1% | $236.98 | $225.30 | +5.2% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 349,363 | $9.258M | 2.6% | $26.50 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 43,214 | $8.866M | 2.5% | $205.17 | $176.73 | +15.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,136 | $6.424M | 1.8% | $303.94 | $256.50 | +18.5% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,546 | $5.709M | 1.6% | $253.23 * | $105.15 | +20.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,144 | $5.543M | 1.6% | $497.42 | $382.07 | +29.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,048 | $5.063M | 1.4% | $157.99 | $106.78 | +47.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,062 | $5.02M | 1.4% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 26,670 | $4.7M | 1.3% | $176.23 | $179.95 | -2.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,723 | $4.268M | 1.2% | $289.91 | $168.05 | +70.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,279 | $3.896M | 1.1% | $738.10 | $617.53 | +19.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,879 | $3.484M | 1.0% | $219.39 | $172.39 | +27.3% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,444 | $3.394M | 1.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 59,657 | $3.025M | 0.9% | $50.71 | $50.41 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,449 | $2.749M | 0.8% | $617.87 | $518.54 | +19.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $2.683M | 0.8% | $989.81 | $616.46 | +60.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,908 | $2.583M | 0.7% | $152.75 | $146.24 | +3.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 12,388 | $2.535M | 0.7% | $204.64 | $153.85 | +33.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 15,690 | $2.247M | 0.6% | $143.19 * | $128.42 | +9.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,247 | $2.139M | 0.6% | $124.01 | $100.18 | +23.0% | COM | 254687106 |
| BMAY | INNOVATOR ETFS TRUST | 49,253 | $2.078M | 0.6% | $42.20 | $36.21 | +16.5% | US EQTY BUFR MAY | 45782C326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,182 | $1.943M | 0.6% | $56.85 | $55.28 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 80,686 | $1.84M | 0.5% | $22.80 | $23.46 | -2.8% | RATE PREFERRED | 37954Y376 |
| V | VISA INC | 5,136 | $1.823M | 0.5% | $355.04 | $301.89 | +17.2% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 22,435 | $1.797M | 0.5% | $80.11 | $67.56 | +18.6% | INTL HIGH ETF | 921946794 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1.78M | 0.5% | $32.08 | $26.02 | +23.3% | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 6,083 | $1.777M | 0.5% | $292.15 | $252.07 | +14.6% | COM | 580135101 |
| TSLA | TESLA INC | 5,423 | $1.723M | 0.5% | $317.66 | $248.69 | +27.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,182 | $1.701M | 0.5% | $779.53 | $802.56 | -3.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,219 | $1.681M | 0.5% | $232.89 * | $184.38 | +17.7% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1.596M | 0.5% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| AVGO | BROADCOM INC | 5,710 | $1.574M | 0.4% | $275.66 | $154.39 | +77.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 33,121 | $1.567M | 0.4% | $47.32 | $33.27 | +40.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,705 | $1.546M | 0.4% | $159.32 | $143.46 | +9.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,699 | $1.545M | 0.4% | $159.27 | $155.33 | +1.4% | COM | 747525103 |
| ARKK | ARK ETF TR | 21,837 | $1.535M | 0.4% | $70.29 | $69.78 | +0.7% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 3,922 | $1.517M | 0.4% | $386.88 | $495.15 | -21.9% | COM | 00724F101 |
| FISV | FISERV INC | 8,405 | $1.449M | 0.4% | $172.41 | $118.75 | +45.2% | COM | 337738108 |
| BMAR | INNOVATOR ETFS TRUST | 28,480 | $1.397M | 0.4% | $49.04 | $36.38 | +34.8% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 30,987 | $1.384M | 0.4% | $44.65 | $34.25 | +30.4% | US EQTY BUFR FEB | 45782C433 |
| BJUN | INNOVATOR ETFS TRUST | 31,485 | $1.378M | 0.4% | $43.76 | $34.93 | +25.3% | US EQTY BUFR JUN | 45782C755 |
| LOW | LOWES COS INC | 6,194 | $1.374M | 0.4% | $221.86 | $220.58 | -0.4% | COM | 548661107 |
| BDEC | INNOVATOR ETFS TRUST | 30,234 | $1.365M | 0.4% | $45.16 | $37.25 | +21.2% | US EQTY BUF DEC | 45782C557 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,269 | $1.321M | 0.4% | $107.70 | $100.81 | +6.8% | S&P 500 GARP ETF | 46137V431 |
| ETN | EATON CORP PLC | 3,691 | $1.318M | 0.4% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,148 | $1.302M | 0.4% | $47.97 | $51.01 | -6.0% | CALIF MUN INCM | 33739P863 |
| VYM | VANGUARD WHITEHALL FDS | 9,265 | $1.235M | 0.4% | $133.30 | $116.56 | +14.4% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 5,527 | $1.208M | 0.3% | $218.63 | $114.38 | +90.4% | COM | 68389X105 |
| SCHI | SCHWAB STRATEGIC TR | 49,159 | $1.119M | 0.3% | $22.76 | $22.41 | +1.5% | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 11,325 | $1.107M | 0.3% | $97.78 | $55.82 | +74.4% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1.098M | 0.3% | $45.16 | $32.58 | +38.6% | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 23,844 | $1.097M | 0.3% | $46.02 | $32.01 | +43.8% | US EQUT BUFR AUG | 45782C698 |
| DE | DEERE & CO | 2,039 | $1.037M | 0.3% | $508.52 | $335.45 | +50.5% | COM | 244199105 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $1.016M | 0.3% | $41.25 | $32.25 | +27.9% | US EQTY BUF NOV | 45782C581 |
| HD | HOME DEPOT INC | 2,666 | $977K | 0.3% | $366.64 | $330.28 | +9.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,431 | $962K | 0.3% | $395.56 | $330.34 | +19.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $933K | 0.3% | $405.46 | $572.88 | -29.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 5,062 | $898K | 0.3% | $177.38 | $148.04 | +19.6% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 3,578 | $889K | 0.3% | $248.34 | $269.62 | -7.9% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $877K | 0.3% | $82.92 | $82.18 | +0.9% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 781 | $819K | 0.2% | $1049.25 | $978.21 | +6.2% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 6,063 | $817K | 0.2% | $134.80 | $142.27 | -5.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,634 | $790K | 0.2% | $217.32 * | $90.19 | +20.5% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 3,407 | $784K | 0.2% | $230.08 | $216.27 | +5.1% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 35,957 | $761K | 0.2% | $21.16 | $19.99 | +5.9% | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $663906.25 | +9.8% | CL A | 084670108 |
| PFFD | GLOBAL X FDS | 37,651 | $709K | 0.2% | $18.83 | $19.98 | -5.8% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 1,136 | $706K | 0.2% | $621.10 | $515.90 | +20.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $693K | 0.2% | $485.77 | $409.87 | +18.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,975 | $692K | 0.2% | $69.38 | $47.31 | +44.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $677K | 0.2% | $22.10 | $19.08 | +15.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 6,143 | $671K | 0.2% | $109.29 | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $666K | 0.2% | $91.24 | $66.00 | +37.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 494 | $661K | 0.2% | $1338.05 * | $74.06 | +80.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,978 | $657K | 0.2% | $132.04 | $151.21 | -14.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,402 | $650K | 0.2% | $57.01 | $48.36 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 958 | $636K | 0.2% | $663.47 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 24,576 | $622K | 0.2% | $25.30 | $25.10 | +0.8% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,877 | $621K | 0.2% | $215.83 | $205.62 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 593 | $610K | 0.2% | $1028.08 * | $157.88 | +30.2% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,329 | $609K | 0.2% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 3,865 | $603K | 0.2% | $155.95 | $184.79 | -16.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 16,545 | $590K | 0.2% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 8,282 | $575K | 0.2% | $69.42 | $70.18 | -2.5% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 6,472 | $524K | 0.1% | $80.97 | $77.22 | +4.9% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,406 | $493K | 0.1% | $52.37 | $40.64 | +28.9% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 11,140 | $482K | 0.1% | $43.27 * | $36.04 | +16.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $474K | 0.1% | $128.92 * | $114.88 | +9.8% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 4,280 | $469K | 0.1% | $109.64 | $86.08 | +27.4% | ESG US STK ETF | 921910733 |
| GLW | CORNING INC | 8,808 | $463K | 0.1% | $52.59 | $28.98 | +80.1% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 18,550 | $460K | 0.1% | $24.78 | $27.40 | -9.6% | NUVEEN ICE HIGH | 78464A284 |
| GILD | GILEAD SCIENCES INC | 4,107 | $455K | 0.1% | $110.87 | $71.99 | +51.9% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 7,192 | $448K | 0.1% | $62.36 | $39.20 | +59.1% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,997 | $448K | 0.1% | $149.59 | $119.82 | +23.0% | COM | 09260D107 |
| PFE | PFIZER INC | 18,267 | $443K | 0.1% | $24.24 * | $29.57 | -20.8% | COM | 717081103 |
| T | AT&T INC | 14,666 | $424K | 0.1% | $28.94 * | $15.17 | +86.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,155 | $420K | 0.1% | $194.97 | $183.27 | +6.4% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,784 | $408K | 0.1% | $107.79 | $100.35 | +5.5% | COM | 30231G102 |
| PAPR | INNOVATOR ETFS TRUST | 10,835 | $404K | 0.1% | $37.29 | $30.48 | +22.4% | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $390K | 0.1% | $294.84 | $166.36 | +75.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,199 | $389K | 0.1% | $176.74 | $158.89 | +11.2% | VALUE ETF | 922908744 |
| BUFF | INNOVATOR ETFS TRUST | 8,229 | $387K | 0.1% | $47.00 | $37.90 | +24.0% | LADERD ALCTN PWR | 45783Y814 |
| TXN | TEXAS INSTRS INC | 1,821 | $378K | 0.1% | $207.62 | $161.65 | +26.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 2,159 | $376K | 0.1% | $174.36 | $134.77 | +27.4% | COM | 253868103 |
| DES | WISDOMTREE TR | 11,580 | $368K | 0.1% | $31.76 | $31.28 | +1.5% | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,538 | $364K | 0.1% | $80.12 | $46.53 | +70.3% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 2,835 | $361K | 0.1% | $127.30 | $105.98 | +20.1% | FINANCIALS ETF | 92204A405 |
| TWLO | TWILIO INC | 2,863 | $356K | 0.1% | $124.36 | $91.97 | +35.2% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $355K | 0.1% | $182.13 | $84.95 | +110.5% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $355K | 0.1% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $352K | 0.1% | $33.88 | $30.89 | +9.7% | LADDERED ALC BFR | 45783Y756 |
| PH | PARKER-HANNIFIN CORP | 496 | $346K | 0.1% | $698.47 | $508.37 | +36.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 612 | $344K | 0.1% | $561.94 | $382.89 | +46.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,580 | $343K | 0.1% | $45.25 * | $39.87 | +11.2% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 2,075 | $341K | 0.1% | $164.48 | $162.44 | +1.2% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 2,485 | $338K | 0.1% | $136.00 | $110.04 | +22.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,781 | $331K | 0.1% | $185.66 | $164.09 | +11.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $329K | 0.1% | $311.84 | $471.18 | -34.6% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $325K | 0.1% | $250.84 | $207.11 | +20.1% | COM | 502431109 |
| EFV | ISHARES TR | 5,000 | $317K | 0.1% | $63.48 | $52.20 | +21.6% | EAFE VALUE ETF | 464288877 |
| SMCI | SUPER MICRO COMPUTER INC | 6,275 | $308K | 0.1% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,168 | $305K | 0.1% | $49.46 | $41.63 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 1,702 | $282K | 0.1% | $165.54 | $112.45 | +47.2% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $277K | 0.1% | $247.25 | $246.68 | -1.0% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $271K | 0.1% | $147.51 | $124.33 | +18.7% | INDL | 81369Y704 |
| AMGN | AMGEN INC | 923 | $258K | 0.1% | $279.14 | $287.24 | -4.3% | COM | 031162100 |
| CSX | CSX CORP | 7,800 | $255K | 0.1% | $32.63 | $33.21 | -2.5% | COM | 126408103 |
| IGSB | ISHARES TR | 4,719 | $249K | 0.1% | $52.76 | $52.03 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 2,706 | $249K | 0.1% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,925 | $243K | 0.1% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 860 | $238K | 0.1% | $276.96 | $253.14 | +9.4% | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $234K | 0.1% | $445.20 | $465.81 | -4.4% | COM | 92532F100 |
| CRM | SALESFORCE INC | 857 | $234K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| SCYB | SCHWAB STRATEGIC TR | 8,700 | $231K | 0.1% | $26.54 | $26.31 | +0.9% | HIGH YIELD BD ET | 808524631 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $231K | 0.1% | $43.85 | $38.26 | +14.6% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $224K | 0.1% | $44.05 | $39.34 | +12.0% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $218K | 0.1% | $41.30 | $37.77 | +9.4% | US EQTY PWR BUF | 45782C797 |
| DIOD | DIODES INC | 4,000 | $212K | 0.1% | $52.89 | $43.97 | +20.3% | COM | 254543101 |
| BHP | BHP GROUP LTD | 4,349 | $209K | 0.1% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $207K | 0.1% | $26.33 | $25.77 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 1,711 | $205K | 0.1% | $120.07 * | $145.87 | -19.4% | COM | 189054109 |
| KO | COCA COLA CO | 2,874 | $203K | 0.1% | $70.76 | $57.87 | +20.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 561 | $203K | 0.1% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 1,513 | $200K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |