Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 426,490 | $13.6M | 4.2% | $31.88 | $29.72 | +7.3% | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,633 | $13.37M | 4.1% | $97.82 | $91.70 | +6.7% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 51,893 | $13.21M | 4.1% | $254.63 | $186.22 | +36.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,035 | $12.88M | 4.0% | $612.39 | $534.27 | +14.6% | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 395,040 | $11.34M | 3.5% | $28.71 | $25.92 | +10.8% | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 314,840 | $10.33M | 3.2% | $32.82 | $31.19 | +5.2% | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 470,699 | $9.682M | 3.0% | $20.57 | $20.25 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 18,636 | $9.653M | 3.0% | $517.99 | $367.91 | +40.5% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 510,582 | $9.604M | 3.0% | $18.81 | $18.43 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 485,093 | $9.561M | 3.0% | $19.71 | $19.53 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 522,411 | $8.829M | 2.7% | $16.90 | $16.84 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 527,205 | $8.794M | 2.7% | $16.68 | $16.60 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| IWF | ISHARES TR | 16,460 | $7.71M | 2.4% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 37,976 | $7.086M | 2.2% | $186.58 | $107.38 | +73.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,420 | $6.757M | 2.1% | $315.45 | $154.45 | +103.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,688 | $5.788M | 1.8% | $666.17 | $446.79 | +49.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,260 | $4.682M | 1.5% | $243.11 | $140.28 | +73.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,186 | $4.652M | 1.4% | $219.57 | $144.84 | +51.6% | COM | 023135106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 189,886 | $4.386M | 1.4% | $23.10 | $22.97 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 186,701 | $4.372M | 1.4% | $23.41 | $23.35 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 184,059 | $4.355M | 1.3% | $23.66 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| META | META PLATFORMS INC | 5,897 | $4.331M | 1.3% | $734.41 | $335.03 | +119.0% | CL A | 30303M102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 188,060 | $3.951M | 1.2% | $21.01 | $20.78 | +1.1% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 180,094 | $3.948M | 1.2% | $21.92 | $21.71 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| HD | HOME DEPOT INC | 8,941 | $3.623M | 1.1% | $405.25 | $293.72 | +37.1% | COM | 437076102 |
| WMT | WALMART INC | 33,609 | $3.464M | 1.1% | $103.06 | $54.64 | +88.2% | COM | 931142103 |
| V | VISA INC | 9,596 | $3.276M | 1.0% | $341.42 | $245.13 | +39.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,409 | $3.126M | 1.0% | $421.97 | $227.35 | +85.6% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 36,979 | $3.118M | 1.0% | $84.31 | $43.58 | +92.9% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS L P | 169,628 | $3.094M | 1.0% | $18.24 | $18.45 | — | LTD PARTNR INT A | 72651A207 |
| UDEC | INNOVATOR ETFS TRUST | 78,121 | $2.998M | 0.9% | $38.37 | $35.10 | +9.3% | US EQTY ULTRA B | 45782C532 |
| USEP | INNOVATOR ETFS TRUST | 72,551 | $2.806M | 0.9% | $38.67 | $33.33 | +16.0% | US EQTY ULTRA B | 45782C649 |
| MCD | MCDONALDS CORP | 8,899 | $2.704M | 0.8% | $303.87 | $288.81 | +4.6% | COM | 580135101 |
| UMAR | INNOVATOR ETFS TRUST | 68,711 | $2.68M | 0.8% | $39.01 | $34.69 | +12.4% | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 12,915 | $2.629M | 0.8% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 16,461 | $2.556M | 0.8% | $155.30 | $137.59 | +11.6% | COM | 166764100 |
| UOCT | INNOVATOR ETFS TRUST | 61,771 | $2.374M | 0.7% | $38.43 | $34.43 | +11.6% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 72,774 | $2.339M | 0.7% | $32.14 | $30.03 | +7.0% | US EQT ULTRA BF | 45782C805 |
| FSLR | FIRST SOLAR INC | 10,537 | $2.324M | 0.7% | $220.53 | $148.08 | +48.9% | COM | 336433107 |
| CB | CHUBB LIMITED | 7,815 | $2.206M | 0.7% | $282.30 | $220.62 | +27.9% | COM | H1467J104 |
| UAUG | INNOVATOR ETFS TRUST | 53,333 | $2.096M | 0.6% | $39.31 | $35.13 | +11.9% | US EQT ULTRA BF | 45782C672 |
| MO | ALTRIA GROUP INC | 31,508 | $2.081M | 0.6% | $66.06 | $56.34 | +15.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 8,776 | $2.075M | 0.6% | $236.39 | $213.43 | +10.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $2.073M | 0.6% | $925.82 | $575.16 | +60.7% | COM | 22160K105 |
| UFEB | INNOVATOR ETFS TRUST | 57,407 | $2.055M | 0.6% | $35.79 | $32.66 | +9.6% | US EQT ULTRA BFR | 45782C425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,140 | $2.045M | 0.6% | $168.49 | $117.45 | +43.0% | COM | 45866F104 |
| MRK | MERCK & CO INC | 23,863 | $2.003M | 0.6% | $83.93 | $94.76 | -12.2% | COM | 58933Y105 |
| UJUL | INNOVATOR ETFS TRUST | 52,235 | $1.991M | 0.6% | $38.11 | $34.93 | +9.1% | US EQT ULTRA BF | 45782C839 |
| UJUN | INNOVATOR ETFS TRUST | 54,244 | $1.99M | 0.6% | $36.69 | $32.81 | +11.8% | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 55,422 | $1.988M | 0.6% | $35.87 | $32.82 | +9.3% | US EQT ULTRA BF | 45782C292 |
| QQQ | INVESCO QQQ TR | 3,226 | $1.937M | 0.6% | $600.37 | $381.83 | +57.2% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,521 | $1.83M | 0.6% | $31.27 | $30.36 | — | COM | 293792107 |
| UNOV | INNOVATOR ETFS TRUST | 48,804 | $1.829M | 0.6% | $37.47 | $33.31 | +12.5% | US EQTY ULTRA BU | 45782C565 |
| ENOV | ENOVIS CORPORATION | 60,227 | $1.827M | 0.6% | $30.34 | $40.46 | -25.0% | COM | 194014502 |
| CRM | SALESFORCE INC | 7,704 | $1.826M | 0.6% | $237.01 | $237.47 | -0.4% | COM | 79466L302 |
| TSLA | TESLA INC | 4,007 | $1.782M | 0.6% | $444.72 | $235.46 | +88.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,372 | $1.772M | 0.5% | $329.91 | $157.36 | +109.3% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 26,741 | $1.765M | 0.5% | $66.01 | $59.10 | +11.7% | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 24,436 | $1.738M | 0.5% | $71.14 | $60.08 | +17.1% | COM | 30040W108 |
| NFLX | NETFLIX INC | 1,436 | $1.722M | 0.5% | $1198.94 * | $113.42 | +5.7% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 8,126 | $1.63M | 0.5% | $200.58 | $176.76 | +13.5% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 30,889 | $1.594M | 0.5% | $51.59 | $31.53 | +62.8% | COM | 060505104 |
| UJAN | INNOVATOR ETFS TRUST | 37,717 | $1.589M | 0.5% | $42.13 | $38.62 | +9.1% | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 5,801 | $1.413M | 0.4% | $243.54 | $155.34 | +56.7% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 15,153 | $1.348M | 0.4% | $88.96 | $66.04 | +34.7% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 3,839 | $1.326M | 0.4% | $345.29 | $510.36 | -32.8% | COM | 91324P102 |
| — | AMCOR PLC | 160,673 | $1.314M | 0.4% | $8.18 | $9.14 | -10.5% | ORD | G0250X107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,274 | $866K | 0.3% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,799 | $823K | 0.3% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IXN | ISHARES TR | 7,840 | $809K | 0.3% | $103.21 | $62.89 | +64.1% | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,165 | $760K | 0.2% | $182.42 | $107.13 | +70.3% | CL A | 69608A108 |
| UXI | PROSHARES TR | 16,332 | $759K | 0.2% | $46.48 | $24.56 | +89.2% | PSHS ULTRA INDL | 74347R727 |
| XOM | EXXON MOBIL CORP | 6,724 | $758K | 0.2% | $112.75 | $99.29 | +12.6% | COM | 30231G102 |
| IWM | ISHARES TR | 2,997 | $725K | 0.2% | $241.93 | $183.49 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,335 | $702K | 0.2% | $300.82 | $174.84 | +71.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,630 | $673K | 0.2% | $185.42 | $146.28 | +26.0% | COM | 478160104 |
| QLD | PROSHARES TR | 4,800 | $659K | 0.2% | $137.20 * | $48.00 | +42.9% | PSHS ULTRA QQQ | 74347R206 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $650K | 0.2% | $121.51 | $125.75 | -3.4% | COM | 635906100 |
| ZMAY | INNOVATOR ETFS TRUST | 25,783 | $647K | 0.2% | $25.11 | $24.50 | +2.5% | EQUITY DEFINED P | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 24,294 | $643K | 0.2% | $26.49 | $25.90 | +2.3% | EQUITY DEFND 1YR | 45784N643 |
| ZJUL | INNOVATOR ETFS TRUST | 22,222 | $638K | 0.2% | $28.73 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| ZAUG | INNOVATOR ETFS TRUST | 24,093 | $638K | 0.2% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $634K | 0.2% | $29.29 | $25.00 | +17.2% | EQUITY DEF PROTN | 45783Y541 |
| ZAPR | INNOVATOR ETFS TRUST | 24,849 | $632K | 0.2% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| ZSEP | INNOVATOR ETFS TRUST | 23,815 | $631K | 0.2% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| ZOCT | INNOVATOR ETFS TRUST | 23,591 | $627K | 0.2% | $26.58 | $26.30 | +1.1% | EQUITY DEFIN 1YR | 45784N700 |
| IYJ | ISHARES TR | 4,283 | $625K | 0.2% | $145.88 | $133.24 | +9.5% | US INDUSTRIALS | 464287754 |
| WM | WASTE MGMT INC DEL | 2,779 | $614K | 0.2% | $220.81 | $162.45 | +35.4% | COM | 94106L109 |
| IYH | ISHARES TR | 10,143 | $596K | 0.2% | $58.72 | $59.08 | -0.6% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $594K | 0.2% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,813 | $586K | 0.2% | $153.65 | $140.77 | +8.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,066 | $581K | 0.2% | $281.24 | $165.02 | +70.1% | COM | 68389X105 |
| ZMAR | INNOVATOR ETFS TRUST | 20,841 | $564K | 0.2% | $27.08 | $25.99 | +4.2% | EQUITY DEFINED P | 45784N742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $564K | 0.2% | $502.74 | $368.87 | +36.3% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 4,360 | $552K | 0.2% | $126.64 | $80.95 | +56.5% | U.S. FINLS ETF | 464287788 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $538K | 0.2% | $43.10 | $34.84 | +23.7% | US EQTY PWR BUF | 45782C797 |
| ZFEB | INNOVATOR ETFS TRUST | 19,892 | $497K | 0.2% | $24.96 | $23.88 | +4.5% | EQUITY DEF PROTN | 45784N775 |
| CAT | CATERPILLAR INC | 1,032 | $492K | 0.2% | $477.15 | $270.53 | +75.9% | COM | 149123101 |
| BA | BOEING CO | 2,244 | $484K | 0.1% | $215.80 | $217.19 | -0.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $479K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $470K | 0.1% | $155.45 | $108.69 | +43.0% | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 2,789 | $467K | 0.1% | $167.32 | $94.25 | +77.3% | COM | 595112103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,088 | $453K | 0.1% | $55.95 | $42.51 | +31.6% | FT VEST US EQT | 33740F722 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,499 | $437K | 0.1% | $23.63 | $23.66 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,815 | $437K | 0.1% | $24.53 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ABBV | ABBVIE INC | 1,880 | $435K | 0.1% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,329 | $433K | 0.1% | $68.42 | $48.24 | +40.2% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $420K | 0.1% | $48.99 | $41.38 | +18.4% | US EQUT BUFR AUG | 45782C698 |
| BLK | BLACKROCK INC | 359 | $419K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 3,638 | $417K | 0.1% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $412K | 0.1% | $79.50 | $84.06 | — | COM | 63633D104 |
| ABT | ABBOTT LABS | 2,723 | $365K | 0.1% | $133.94 | $96.31 | +38.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,112 | $357K | 0.1% | $43.95 | $32.50 | +32.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 572 | $352K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,196 | $351K | 0.1% | $109.95 | $68.96 | +59.4% | SHS | G51502105 |
| HACK | AMPLIFY ETF TR | 4,035 | $350K | 0.1% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $347K | 0.1% | $47.25 | $41.08 | +15.0% | US EQTY BUFR FEB | 45782C433 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $340K | 0.1% | $281.86 * | $109.77 | +28.4% | TECHNOLOGY | 81369Y803 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $338K | 0.1% | $41.06 | $36.57 | +12.3% | US EQTY PWR BUF | 45782C573 |
| IWO | ISHARES TR | 1,014 | $325K | 0.1% | $320.04 | $231.35 | +38.3% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 1,634 | $320K | 0.1% | $195.86 | $147.06 | +33.2% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,149 | $315K | 0.1% | $28.24 | $16.06 | +74.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,116 | $312K | 0.1% | $279.29 | $177.50 | +57.4% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,409 | $297K | 0.1% | $210.50 * | $188.67 | +4.5% | COM | 438516106 |
| XNTK | SPDR SERIES TRUST | 1,088 | $296K | 0.1% | $272.23 | $188.79 | +44.2% | NYSE TECH ETF | 78464A102 |
| SDOG | ALPS ETF TR | 4,792 | $289K | 0.1% | $60.23 | $47.71 | +26.2% | SECTR DIV DOGS | 00162Q858 |
| VTI | VANGUARD INDEX FDS | 870 | $286K | 0.1% | $328.17 | $273.00 | +20.2% | TOTAL STK MKT | 922908769 |
| ZJAN | INNOVATOR ETFS TRUST | 10,513 | $283K | 0.1% | $26.88 | $25.77 | +4.3% | EQUITY 1YR JANUA | 45784N817 |
| KO | COCA COLA CO | 4,135 | $274K | 0.1% | $66.32 | $54.39 | +21.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 731 | $274K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $271K | 0.1% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| FIX | COMFORT SYS USA INC | 317 | $262K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,090 | $256K | 0.1% | $41.96 | $37.23 | +12.7% | NAS CLNEDG GREEN | 33733E500 |
| — | TILRAY BRANDS INC | 146,067 | $253K | 0.1% | $1.73 | $2.30 | — | COM | 88688T100 |
| BMAY | INNOVATOR ETFS TRUST | 5,670 | $248K | 0.1% | $43.82 | $38.44 | +14.0% | US EQTY BUFR MAY | 45782C326 |
| DE | DEERE & CO | 526 | $241K | 0.1% | $457.49 | $369.25 | +23.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $238K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 836 | $233K | 0.1% | $279.26 | $215.32 | +29.2% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $223K | 0.1% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $216K | 0.1% | $49.24 | $44.06 | +11.8% | FT VEST UQ EQT | 33740U505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 733 | $215K | 0.1% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| KXI | ISHARES TR | 3,307 | $213K | 0.1% | $64.37 | $62.10 | +3.6% | GLB CNSM STP ETF | 464288737 |
| SPYG | SPDR SERIES TRUST | 2,006 | $210K | 0.1% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 707 | $208K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,464 | $206K | 0.1% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| C | CITIGROUP INC | 1,990 | $202K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| F | FORD MTR CO | 13,743 | $164K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |