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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 426,490 | $13.6M | 4.2% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,633 | $13.37M | 4.1% | $88.71 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 51,893 | $13.21M | 4.1% | $186.22 | +21.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,035 | $12.88M | 4.0% | $543.36 | — | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 395,040 | $11.34M | 3.5% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 314,840 | $10.33M | 3.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 470,699 | $9.682M | 3.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 18,636 | $9.653M | 3.0% | $367.91 | +38.3% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 510,582 | $9.604M | 3.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 485,093 | $9.561M | 3.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 522,411 | $8.829M | 2.7% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 527,205 | $8.794M | 2.7% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| IWF | ISHARES TR | 16,460 | $7.71M | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 37,976 | $7.086M | 2.2% | $107.38 | +62.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,420 | $6.757M | 2.1% | $154.45 | +91.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,688 | $5.788M | 1.8% | $476.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,260 | $4.682M | 1.5% | $140.28 | +49.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,186 | $4.652M | 1.4% | $144.84 | +56.3% | COM | 023135106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 189,886 | $4.386M | 1.4% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 186,701 | $4.372M | 1.4% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 184,059 | $4.355M | 1.3% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| META | META PLATFORMS INC | 5,897 | $4.331M | 1.3% | $335.03 | +121.8% | CL A | 30303M102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 188,060 | $3.951M | 1.2% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 180,094 | $3.948M | 1.2% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| HD | HOME DEPOT INC | 8,941 | $3.623M | 1.1% | $293.72 | +32.5% | COM | 437076102 |
| WMT | WALMART INC | 33,609 | $3.464M | 1.1% | $54.64 | +81.6% | COM | 931142103 |
| V | VISA INC | 9,596 | $3.276M | 1.0% | $245.13 | +40.8% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,409 | $3.126M | 1.0% | $227.35 | +87.6% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 36,979 | $3.118M | 1.0% | $43.58 | +59.2% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS L P | 169,628 | $3.094M | 1.0% | $18.45 | — | LTD PARTNR INT A | 72651A207 |
| UDEC | INNOVATOR ETFS TRUST | 78,121 | $2.998M | 0.9% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| USEP | INNOVATOR ETFS TRUST | 72,551 | $2.806M | 0.9% | $34.28 | — | US EQTY ULTRA B | 45782C649 |
| MCD | MCDONALDS CORP | 8,899 | $2.704M | 0.8% | $288.81 | +4.4% | COM | 580135101 |
| UMAR | INNOVATOR ETFS TRUST | 68,711 | $2.68M | 0.8% | $34.64 | — | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 12,915 | $2.629M | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 16,461 | $2.556M | 0.8% | $137.59 | +10.7% | COM | 166764100 |
| UOCT | INNOVATOR ETFS TRUST | 61,771 | $2.374M | 0.7% | $35.02 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 72,774 | $2.339M | 0.7% | $42.26 | — | US EQT ULTRA BF | 45782C805 |
| FSLR | FIRST SOLAR INC | 10,537 | $2.324M | 0.7% | $148.08 | +29.6% | COM | 336433107 |
| CB | CHUBB LIMITED | 7,815 | $2.206M | 0.7% | $220.62 | +24.7% | COM | H1467J104 |
| UAUG | INNOVATOR ETFS TRUST | 53,333 | $2.096M | 0.6% | $36.06 | — | US EQT ULTRA BF | 45782C672 |
| MO | ALTRIA GROUP INC | 31,508 | $2.081M | 0.6% | $56.34 | +9.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 8,776 | $2.075M | 0.6% | $213.43 | +4.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $2.073M | 0.6% | $575.16 | +66.3% | COM | 22160K105 |
| UFEB | INNOVATOR ETFS TRUST | 57,407 | $2.055M | 0.6% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,140 | $2.045M | 0.6% | $117.45 | +51.3% | COM | 45866F104 |
| MRK | MERCK & CO INC | 23,863 | $2.003M | 0.6% | $94.76 | -14.5% | COM | 58933Y105 |
| UJUL | INNOVATOR ETFS TRUST | 52,235 | $1.991M | 0.6% | $41.60 | — | US EQT ULTRA BF | 45782C839 |
| UJUN | INNOVATOR ETFS TRUST | 54,244 | $1.99M | 0.6% | $34.35 | — | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 55,422 | $1.988M | 0.6% | $31.01 | — | US EQT ULTRA BF | 45782C292 |
| QQQ | INVESCO QQQ TR | 3,226 | $1.937M | 0.6% | $422.43 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,521 | $1.83M | 0.6% | $30.36 | — | COM | 293792107 |
| UNOV | INNOVATOR ETFS TRUST | 48,804 | $1.829M | 0.6% | $33.70 | — | US EQTY ULTRA BU | 45782C565 |
| ENOV | ENOVIS CORPORATION | 60,227 | $1.827M | 0.6% | $40.46 | -25.1% | COM | 194014502 |
| CRM | SALESFORCE INC | 7,704 | $1.826M | 0.6% | $237.47 | +5.9% | COM | 79466L302 |
| TSLA | TESLA INC | 4,007 | $1.782M | 0.6% | $235.46 | +47.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,372 | $1.772M | 0.5% | $157.36 | +94.3% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 26,741 | $1.765M | 0.5% | $58.48 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 24,436 | $1.738M | 0.5% | $60.08 | +6.8% | COM | 30040W108 |
| NFLX | NETFLIX INC | 1,436 | $1.722M | 0.5% | $113.42 | +7.6% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 8,126 | $1.63M | 0.5% | $176.76 | -2.1% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 30,889 | $1.594M | 0.5% | $31.53 | +53.3% | COM | 060505104 |
| UJAN | INNOVATOR ETFS TRUST | 37,717 | $1.589M | 0.5% | $38.38 | — | US EQT ULTRA BF | 45782C300 |
| GOOG | ALPHABET INC | 5,801 | $1.413M | 0.4% | $155.34 | +35.1% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 15,153 | $1.348M | 0.4% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 3,839 | $1.326M | 0.4% | $510.36 | -41.4% | COM | 91324P102 |
| — | AMCOR PLC | 160,673 | $1.314M | 0.4% | $9.14 | -1.9% | ORD | G0250X107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,274 | $866K | 0.3% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,799 | $823K | 0.3% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IXN | ISHARES TR | 7,840 | $809K | 0.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,165 | $760K | 0.2% | $107.13 | +51.3% | CL A | 69608A108 |
| UXI | PROSHARES TR | 16,332 | $759K | 0.2% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| XOM | EXXON MOBIL CORP | 6,724 | $758K | 0.2% | $99.29 | +10.5% | COM | 30231G102 |
| IWM | ISHARES TR | 2,997 | $725K | 0.2% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,335 | $702K | 0.2% | $174.84 | +56.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,630 | $673K | 0.2% | $146.28 | +15.9% | COM | 478160104 |
| QLD | PROSHARES TR | 4,800 | $659K | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $650K | 0.2% | $125.75 | -14.2% | COM | 635906100 |
| ZMAY | INNOVATOR ETFS TRUST | 25,783 | $647K | 0.2% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 24,294 | $643K | 0.2% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| ZJUL | INNOVATOR ETFS TRUST | 22,222 | $638K | 0.2% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| ZAUG | INNOVATOR ETFS TRUST | 24,093 | $638K | 0.2% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $634K | 0.2% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| ZAPR | INNOVATOR ETFS TRUST | 24,849 | $632K | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| ZSEP | INNOVATOR ETFS TRUST | 23,815 | $631K | 0.2% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| ZOCT | INNOVATOR ETFS TRUST | 23,591 | $627K | 0.2% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| IYJ | ISHARES TR | 4,283 | $625K | 0.2% | $142.31 | — | US INDUSTRIALS | 464287754 |
| WM | WASTE MGMT INC DEL | 2,779 | $614K | 0.2% | $162.45 | +37.7% | COM | 94106L109 |
| IYH | ISHARES TR | 10,143 | $596K | 0.2% | $90.64 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $594K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,813 | $586K | 0.2% | $140.77 | +10.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,066 | $581K | 0.2% | $165.02 | +54.0% | COM | 68389X105 |
| ZMAR | INNOVATOR ETFS TRUST | 20,841 | $564K | 0.2% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $564K | 0.2% | $368.87 | +31.3% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 4,360 | $552K | 0.2% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $538K | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ZFEB | INNOVATOR ETFS TRUST | 19,892 | $497K | 0.2% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| CAT | CATERPILLAR INC | 1,032 | $492K | 0.2% | $270.53 | +57.2% | COM | 149123101 |
| BA | BOEING CO | 2,244 | $484K | 0.1% | $217.19 | +3.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $479K | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $470K | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 2,789 | $467K | 0.1% | $94.25 | +35.6% | COM | 595112103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,088 | $453K | 0.1% | $44.76 | — | FT VEST US EQT | 33740F722 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,499 | $437K | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,815 | $437K | 0.1% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ABBV | ABBVIE INC | 1,880 | $435K | 0.1% | $135.72 | +48.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,329 | $433K | 0.1% | $48.24 | +39.7% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $420K | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| BLK | BLACKROCK INC | 359 | $419K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 3,638 | $417K | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $412K | 0.1% | $84.06 | — | COM | 63633D104 |
| ABT | ABBOTT LABS | 2,723 | $365K | 0.1% | $96.31 | +35.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,112 | $357K | 0.1% | $32.50 | +30.7% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 572 | $352K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,196 | $351K | 0.1% | $68.96 | +55.0% | SHS | G51502105 |
| HACK | AMPLIFY ETF TR | 4,035 | $350K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $347K | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $340K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $338K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| IWO | ISHARES TR | 1,014 | $325K | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 1,634 | $320K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,149 | $315K | 0.1% | $16.06 | +74.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,116 | $312K | 0.1% | $177.83 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,409 | $297K | 0.1% | $188.67 | +9.8% | COM | 438516106 |
| XNTK | SPDR SERIES TRUST | 1,088 | $296K | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| SDOG | ALPS ETF TR | 4,792 | $289K | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| VTI | VANGUARD INDEX FDS | 870 | $286K | 0.1% | $283.24 | — | TOTAL STK MKT | 922908769 |
| ZJAN | INNOVATOR ETFS TRUST | 10,513 | $283K | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| KO | COCA COLA CO | 4,135 | $274K | 0.1% | $54.39 | +24.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 731 | $274K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $271K | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| FIX | COMFORT SYS USA INC | 317 | $262K | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,090 | $256K | 0.1% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TILRAY BRANDS INC | 146,067 | $253K | 0.1% | $2.30 | — | COM | 88688T100 |
| BMAY | INNOVATOR ETFS TRUST | 5,670 | $248K | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| DE | DEERE & CO | 526 | $241K | 0.1% | $369.25 | +32.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $238K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 836 | $233K | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $223K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $216K | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 733 | $215K | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| KXI | ISHARES TR | 3,307 | $213K | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| SPYG | SPDR SERIES TRUST | 2,006 | $210K | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 707 | $208K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,464 | $206K | 0.1% | $153.75 | -8.7% | COM | 713448108 |
| C | CITIGROUP INC | 1,990 | $202K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO | 13,743 | $164K | 0.1% | $11.33 | 0.0% | COM | 345370860 |