Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,406 | $14.25M | 4.3% | $271.86 | $186.22 | +46.0% | COM | 037833100 |
| ZALT | INNOVATOR ETFS TRUST | 431,379 | $14.05M | 4.2% | $32.57 | $29.74 | +9.5% | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,261 | $13.76M | 4.1% | $99.52 | $91.79 | +8.4% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 21,015 | $13.18M | 3.9% | $627.14 | $534.27 | +17.4% | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 402,580 | $11.8M | 3.5% | $29.31 | $25.98 | +12.9% | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 318,575 | $10.68M | 3.2% | $33.51 | $31.22 | +7.4% | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 493,899 | $10.17M | 3.0% | $20.60 | $20.27 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 510,479 | $10.08M | 3.0% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 533,784 | $10.05M | 3.0% | $18.83 | $18.44 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 553,025 | $9.357M | 2.8% | $16.92 | $16.84 | +0.5% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 557,146 | $9.302M | 2.8% | $16.69 | $16.60 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 18,410 | $8.904M | 2.7% | $483.67 | $367.91 | +31.5% | COM | 594918104 |
| IWF | ISHARES TR | 16,035 | $7.589M | 2.3% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 37,719 | $7.035M | 2.1% | $186.50 | $107.38 | +73.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,666 | $6.659M | 2.0% | $322.24 | $154.45 | +108.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,322 | $6.048M | 1.8% | $313.02 | $140.28 | +123.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,517 | $5.808M | 1.7% | $681.92 | $446.79 | +52.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,479 | $4.958M | 1.5% | $230.82 | $145.98 | +58.1% | COM | 023135106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 190,186 | $4.403M | 1.3% | $23.15 | $22.97 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 187,322 | $4.402M | 1.3% | $23.50 | $23.35 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 184,260 | $4.361M | 1.3% | $23.67 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 191,219 | $4.041M | 1.2% | $21.13 | $20.79 | +1.7% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 183,115 | $4.033M | 1.2% | $22.02 | $21.71 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| META | META PLATFORMS INC | 5,989 | $3.953M | 1.2% | $660.12 | $340.14 | +94.1% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 37,259 | $3.72M | 1.1% | $99.85 | $43.58 | +129.1% | COM | 651639106 |
| UDEC | INNOVATOR ETFS TRUST | 91,451 | $3.625M | 1.1% | $39.64 | $35.67 | +11.1% | US EQTY ULTRA B | 45782C532 |
| WMT | WALMART INC | 32,399 | $3.61M | 1.1% | $111.41 | $54.64 | +103.9% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 174,304 | $3.336M | 1.0% | $19.14 | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 9,347 | $3.278M | 1.0% | $350.73 | $245.13 | +43.1% | COM CL A | 92826C839 |
| UNOV | INNOVATOR ETFS TRUST | 82,218 | $3.129M | 0.9% | $38.06 | $35.12 | +8.4% | US EQTY ULTRA BU | 45782C565 |
| HD | HOME DEPOT INC | 8,665 | $2.982M | 0.9% | $344.17 | $293.72 | +17.2% | COM | 437076102 |
| USEP | INNOVATOR ETFS TRUST | 72,551 | $2.853M | 0.9% | $39.33 | $33.33 | +18.0% | US EQTY ULTRA B | 45782C649 |
| MCD | MCDONALDS CORP | 9,232 | $2.822M | 0.8% | $305.65 | $289.40 | +5.6% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 10,741 | $2.806M | 0.8% | $261.23 | $150.05 | +74.1% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 7,102 | $2.764M | 0.8% | $389.21 | $227.35 | +71.2% | SHS | G8994E103 |
| UMAR | INNOVATOR ETFS TRUST | 68,431 | $2.734M | 0.8% | $39.95 | $34.69 | +15.2% | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 12,811 | $2.695M | 0.8% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 17,343 | $2.643M | 0.8% | $152.42 | $138.29 | +10.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,947 | $2.626M | 0.8% | $105.26 | $94.69 | +11.2% | COM | 58933Y105 |
| UOCT | INNOVATOR ETFS TRUST | 62,146 | $2.426M | 0.7% | $39.04 | $34.43 | +13.4% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 72,756 | $2.384M | 0.7% | $32.77 | $30.03 | +9.1% | US EQT ULTRA BF | 45782C805 |
| CB | CHUBB LIMITED | 7,506 | $2.343M | 0.7% | $312.18 | $220.62 | +41.5% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 27,919 | $2.234M | 0.7% | $80.03 | $59.64 | +34.2% | SPONSORED ADR | 767204100 |
| UAUG | INNOVATOR ETFS TRUST | 53,333 | $2.129M | 0.6% | $39.92 | $35.13 | +13.6% | US EQT ULTRA BF | 45782C672 |
| UFEB | INNOVATOR ETFS TRUST | 57,379 | $2.111M | 0.6% | $36.79 | $32.66 | +12.6% | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 48,179 | $2.084M | 0.6% | $43.26 | $39.48 | +9.6% | US EQT ULTRA BF | 45782C300 |
| UJUN | INNOVATOR ETFS TRUST | 54,244 | $2.029M | 0.6% | $37.40 | $32.81 | +14.0% | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 55,421 | $2.027M | 0.6% | $36.57 | $32.82 | +11.4% | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TRUST | 52,235 | $2.024M | 0.6% | $38.75 | $34.93 | +10.9% | US EQT ULTRA BF | 45782C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,767 | $2.012M | 0.6% | $32.06 | $30.47 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 7,432 | $1.969M | 0.6% | $264.93 | $237.47 | +11.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $1.944M | 0.6% | $862.55 | $575.16 | +49.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,382 | $1.939M | 0.6% | $231.35 | $213.43 | +8.4% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 8,714 | $1.937M | 0.6% | $222.29 | $178.22 | +24.7% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 33,437 | $1.928M | 0.6% | $57.66 | $56.51 | +2.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,096 | $1.902M | 0.6% | $614.31 | $381.83 | +60.9% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,668 | $1.89M | 0.6% | $161.97 | $117.45 | +37.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 5,368 | $1.858M | 0.6% | $346.10 | $157.36 | +119.9% | COM | 11135F101 |
| TSLA | TESLA INC | 4,007 | $1.802M | 0.5% | $449.72 | $235.46 | +91.0% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 26,196 | $1.764M | 0.5% | $67.33 | $60.72 | +10.9% | COM | 30040W108 |
| GOOG | ALPHABET INC | 5,441 | $1.707M | 0.5% | $313.81 | $155.34 | +102.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 30,889 | $1.699M | 0.5% | $55.00 | $31.53 | +74.4% | COM | 060505104 |
| ENOV | ENOVIS CORPORATION | 63,639 | $1.695M | 0.5% | $26.64 | $39.88 | -33.2% | COM | 194014502 |
| NFLX | NETFLIX INC | 16,023 | $1.502M | 0.4% | $93.76 | $108.31 | -13.4% | COM | 64110L106 |
| — | AMCOR PLC | 177,313 | $1.479M | 0.4% | $8.34 | $9.05 | -7.9% | ORD | G0250X107 |
| DGRW | WISDOMTREE TR | 15,173 | $1.357M | 0.4% | $89.43 | $66.04 | +35.4% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 3,707 | $1.224M | 0.4% | $330.11 | $510.36 | -35.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $885K | 0.3% | $206.95 | $153.93 | +34.4% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,777 | $837K | 0.3% | $19.58 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IXN | ISHARES TR | 7,840 | $823K | 0.2% | $105.00 | $62.89 | +67.0% | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 6,734 | $810K | 0.2% | $120.34 | $99.29 | +21.2% | COM | 30231G102 |
| UXI | PROSHARES TR | 16,332 | $757K | 0.2% | $46.38 | $24.56 | +88.8% | PSHS ULTRA INDL | 74347R727 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $734K | 0.2% | $137.09 | $125.75 | +9.0% | COM | 635906100 |
| GE | GE AEROSPACE | 2,334 | $719K | 0.2% | $308.03 | $174.84 | +76.2% | COM NEW | 369604301 |
| IYH | ISHARES TR | 10,874 | $708K | 0.2% | $65.10 | $59.35 | +9.7% | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $684K | 0.2% | $502.65 | $391.47 | +28.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,845 | $683K | 0.2% | $177.75 | $107.13 | +65.9% | CL A | 69608A108 |
| QLD | PROSHARES TR | 9,600 | $676K | 0.2% | $70.41 | $59.44 | +18.5% | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 2,366 | $675K | 0.2% | $285.41 | $94.25 | +202.8% | COM | 595112103 |
| ZMAY | INNOVATOR ETFS TRUST | 25,783 | $656K | 0.2% | $25.43 | $24.50 | +3.8% | EQUITY DEFINED P | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 24,294 | $652K | 0.2% | $26.84 | $25.90 | +3.6% | EQUITY DEFND 1YR | 45784N643 |
| ZJUL | INNOVATOR ETFS TRUST | 22,222 | $646K | 0.2% | $29.06 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| ZAUG | INNOVATOR ETFS TRUST | 24,093 | $644K | 0.2% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $641K | 0.2% | $29.59 | $25.00 | +18.4% | EQUITY DEF PROTN | 45783Y541 |
| ZAPR | INNOVATOR ETFS TRUST | 24,849 | $641K | 0.2% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| ZSEP | INNOVATOR ETFS TRUST | 23,815 | $638K | 0.2% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| IYJ | ISHARES TR | 4,283 | $635K | 0.2% | $148.17 | $133.24 | +11.2% | US INDUSTRIALS | 464287754 |
| ZJAN | INNOVATOR ETFS TRUST | 23,159 | $634K | 0.2% | $27.36 | $26.49 | +3.3% | EQUITY 1YR JANUA | 45784N817 |
| ZOCT | INNOVATOR ETFS TRUST | 23,591 | $633K | 0.2% | $26.84 | $26.30 | +2.1% | EQUITY DEFIN 1YR | 45784N700 |
| ZNOV | INNOVATOR ETFS TRUST | 23,633 | $630K | 0.2% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| WM | WASTE MGMT INC DEL | 2,779 | $611K | 0.2% | $219.73 | $162.45 | +35.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $605K | 0.2% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| ZDEK | INNOVATOR ETFS TRUST | 22,820 | $587K | 0.2% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST | 20,841 | $573K | 0.2% | $27.49 | $25.99 | +5.8% | EQUITY DEFINED P | 45784N742 |
| PG | PROCTER AND GAMBLE CO | 3,977 | $570K | 0.2% | $143.31 | $141.03 | +1.6% | COM | 742718109 |
| IYF | ISHARES TR | 4,360 | $562K | 0.2% | $128.93 | $80.95 | +59.3% | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 979 | $561K | 0.2% | $572.87 | $270.53 | +111.8% | COM | 149123101 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $548K | 0.2% | $43.92 | $34.84 | +26.1% | US EQTY PWR BUF | 45782C797 |
| ZFEB | INNOVATOR ETFS TRUST | 19,892 | $505K | 0.2% | $25.38 | $23.88 | +6.3% | EQUITY DEF PROTN | 45784N775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $503K | 0.2% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,370 | $491K | 0.1% | $77.03 | $48.24 | +58.8% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $474K | 0.1% | $156.63 | $108.69 | +44.1% | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 2,147 | $466K | 0.1% | $217.09 | $217.19 | -0.0% | COM | 097023105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,083 | $461K | 0.1% | $57.06 | $42.51 | +34.2% | FT VEST US EQT | 33740F722 |
| ABBV | ABBVIE INC | 1,880 | $430K | 0.1% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $429K | 0.1% | $50.04 | $41.38 | +20.9% | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 3,568 | $406K | 0.1% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $396K | 0.1% | $76.37 | $84.06 | — | COM | 63633D104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,392 | $388K | 0.1% | $23.65 | $23.66 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| BLK | BLACKROCK INC | 359 | $384K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 3,207 | $384K | 0.1% | $119.75 | $68.96 | +73.7% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $377K | 0.1% | $303.89 | $189.00 | +60.8% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 572 | $374K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $357K | 0.1% | $48.67 | $41.08 | +18.5% | US EQTY BUFR FEB | 45782C433 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $347K | 0.1% | $143.97 | $127.09 | +13.3% | STATE STREET TEC | 81369Y803 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $344K | 0.1% | $41.78 | $36.57 | +14.2% | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 8,127 | $331K | 0.1% | $40.73 | $32.50 | +25.3% | COM | 92343V104 |
| IYW | ISHARES TR | 1,634 | $326K | 0.1% | $199.68 | $147.06 | +35.8% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,565 | $321K | 0.1% | $125.30 | $96.31 | +30.1% | COM | 002824100 |
| IWO | ISHARES TR | 967 | $312K | 0.1% | $323.01 | $231.35 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,586 | $309K | 0.1% | $194.91 | $165.02 | +18.1% | COM | 68389X105 |
| XNTK | SPDR SERIES TRUST | 1,088 | $302K | 0.1% | $277.88 | $188.79 | +47.2% | STATE STREET SPD | 78464A102 |
| KO | COCA COLA CO | 4,217 | $295K | 0.1% | $69.90 | $54.68 | +27.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 870 | $292K | 0.1% | $335.27 | $273.00 | +22.8% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,503 | $286K | 0.1% | $24.84 | $16.34 | +52.0% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 4,715 | $285K | 0.1% | $60.47 | $47.71 | +26.7% | SECTR DIV DOGS | 00162Q858 |
| HACK | AMPLIFY ETF TR | 3,535 | $284K | 0.1% | $80.37 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $284K | 0.1% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,409 | $275K | 0.1% | $195.09 | $188.67 | +3.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,097 | $270K | 0.1% | $246.06 | $183.49 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,990 | $267K | 0.1% | $44.59 | $37.23 | +19.8% | NAS CLNEDG GREEN | 33733E500 |
| BMAY | INNOVATOR ETFS TRUST | 5,670 | $254K | 0.1% | $44.82 | $38.44 | +16.6% | US EQTY BUFR MAY | 45782C326 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $251K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| DE | DEERE & CO | 527 | $245K | 0.1% | $465.52 | $369.25 | +26.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 838 | $243K | 0.1% | $289.89 | $215.32 | +34.7% | COM | 89417E109 |
| C | CITIGROUP INC | 2,067 | $241K | 0.1% | $116.69 | $94.47 | +23.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 925 | $238K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $235K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 724 | $231K | 0.1% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| FTCA | PUTNAM ETF TRUST | 31,074 | $227K | 0.1% | $7.32 | $7.34 | -0.3% | FRANKLIN CALIF | 746729839 |
| LLY | ELI LILLY & CO | 210 | $226K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $225K | 0.1% | $51.18 | $44.06 | +16.2% | FT VEST UQ EQT | 33740U505 |
| SPYG | SPDR SERIES TRUST | 2,091 | $223K | 0.1% | $106.70 | $99.86 | +6.9% | STATE STREET SPD | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 602 | $223K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $222K | 0.1% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,498 | $215K | 0.1% | $143.52 | $153.58 | -6.5% | COM | 713448108 |
| KXI | ISHARES TR | 3,307 | $214K | 0.1% | $64.65 | $62.10 | +4.1% | GLB CNSM STP ETF | 464288737 |
| VO | VANGUARD INDEX FDS | 707 | $205K | 0.1% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| F | FORD MTR CO | 13,718 | $180K | 0.1% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| TLRY | TILRAY BRANDS INC | 13,067 | $118K | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |