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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,406 | $14.25M | 4.3% | $186.22 | +44.1% | COM | 037833100 |
| ZALT | INNOVATOR ETFS TRUST | 431,379 | $14.05M | 4.2% | $29.81 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,261 | $13.76M | 4.1% | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 21,015 | $13.18M | 3.9% | $543.36 | — | S&P 500 ETF SHS | 922908363 |
| QBUF | INNOVATOR ETFS TRUST | 402,580 | $11.8M | 3.5% | $26.48 | — | NASDAQ-100 10 BU | 45783Y160 |
| BALT | INNOVATOR ETFS TRUST | 318,575 | $10.68M | 3.2% | $31.44 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 493,899 | $10.17M | 3.0% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 510,479 | $10.08M | 3.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 533,784 | $10.05M | 3.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 553,025 | $9.357M | 2.8% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 557,146 | $9.302M | 2.8% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 18,410 | $8.904M | 2.7% | $367.91 | +36.1% | COM | 594918104 |
| IWF | ISHARES TR | 16,035 | $7.589M | 2.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 37,719 | $7.035M | 2.1% | $107.38 | +73.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,666 | $6.659M | 2.0% | $154.45 | +100.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,322 | $6.048M | 1.8% | $140.28 | +103.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,517 | $5.808M | 1.7% | $476.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,479 | $4.958M | 1.5% | $145.98 | +56.7% | COM | 023135106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 190,186 | $4.403M | 1.3% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 187,322 | $4.402M | 1.3% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 184,260 | $4.361M | 1.3% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 191,219 | $4.041M | 1.2% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 183,115 | $4.033M | 1.2% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| META | META PLATFORMS INC | 5,989 | $3.953M | 1.2% | $340.14 | +96.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 37,259 | $3.72M | 1.1% | $43.58 | +107.0% | COM | 651639106 |
| UDEC | INNOVATOR ETFS TRUST | 91,451 | $3.625M | 1.1% | $36.25 | — | US EQTY ULTRA B | 45782C532 |
| WMT | WALMART INC | 32,399 | $3.61M | 1.1% | $54.64 | +96.2% | COM | 931142103 |
| PAGP | PLAINS GP HLDGS L P | 174,304 | $3.336M | 1.0% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| V | VISA INC | 9,347 | $3.278M | 1.0% | $245.13 | +38.9% | COM CL A | 92826C839 |
| UNOV | INNOVATOR ETFS TRUST | 82,218 | $3.129M | 0.9% | $35.47 | — | US EQTY ULTRA BU | 45782C565 |
| HD | HOME DEPOT INC | 8,665 | $2.982M | 0.9% | $293.72 | +24.1% | COM | 437076102 |
| USEP | INNOVATOR ETFS TRUST | 72,551 | $2.853M | 0.9% | $34.28 | — | US EQTY ULTRA B | 45782C649 |
| MCD | MCDONALDS CORP | 9,232 | $2.822M | 0.8% | $289.40 | +5.4% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 10,741 | $2.806M | 0.8% | $150.05 | +68.1% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 7,102 | $2.764M | 0.8% | $227.35 | +81.9% | SHS | G8994E103 |
| UMAR | INNOVATOR ETFS TRUST | 68,431 | $2.734M | 0.8% | $34.64 | — | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 12,811 | $2.695M | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 17,343 | $2.643M | 0.8% | $138.29 | +9.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,947 | $2.626M | 0.8% | $94.69 | -1.5% | COM | 58933Y105 |
| UOCT | INNOVATOR ETFS TRUST | 62,146 | $2.426M | 0.7% | $35.02 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 72,756 | $2.384M | 0.7% | $42.26 | — | US EQT ULTRA BF | 45782C805 |
| CB | CHUBB LIMITED | 7,506 | $2.343M | 0.7% | $220.62 | +32.5% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 27,919 | $2.234M | 0.7% | $59.39 | — | SPONSORED ADR | 767204100 |
| UAUG | INNOVATOR ETFS TRUST | 53,333 | $2.129M | 0.6% | $36.06 | — | US EQT ULTRA BF | 45782C672 |
| UFEB | INNOVATOR ETFS TRUST | 57,379 | $2.111M | 0.6% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 48,179 | $2.084M | 0.6% | $39.44 | — | US EQT ULTRA BF | 45782C300 |
| UJUN | INNOVATOR ETFS TRUST | 54,244 | $2.029M | 0.6% | $34.35 | — | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 55,421 | $2.027M | 0.6% | $31.01 | — | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TRUST | 52,235 | $2.024M | 0.6% | $41.60 | — | US EQT ULTRA BF | 45782C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,767 | $2.012M | 0.6% | $30.47 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 7,432 | $1.969M | 0.6% | $237.47 | +4.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $1.944M | 0.6% | $575.16 | +57.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,382 | $1.939M | 0.6% | $213.43 | +6.5% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 8,714 | $1.937M | 0.6% | $178.22 | +11.3% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 33,437 | $1.928M | 0.6% | $56.51 | +5.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,096 | $1.902M | 0.6% | $422.43 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,668 | $1.89M | 0.6% | $117.45 | +33.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 5,368 | $1.858M | 0.6% | $157.36 | +126.9% | COM | 11135F101 |
| TSLA | TESLA INC | 4,007 | $1.802M | 0.5% | $235.46 | +88.3% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 26,196 | $1.764M | 0.5% | $60.72 | +14.6% | COM | 30040W108 |
| GOOG | ALPHABET INC | 5,441 | $1.707M | 0.5% | $155.34 | +84.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 30,889 | $1.699M | 0.5% | $31.53 | +67.0% | COM | 060505104 |
| ENOV | ENOVIS CORPORATION | 63,639 | $1.695M | 0.5% | $39.88 | -25.9% | COM | 194014502 |
| NFLX | NETFLIX INC | 16,023 | $1.502M | 0.4% | $108.31 | -0.5% | COM | 64110L106 |
| — | AMCOR PLC | 177,313 | $1.479M | 0.4% | $9.05 | -8.9% | ORD | G0250X107 |
| DGRW | WISDOMTREE TR | 15,173 | $1.357M | 0.4% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 3,707 | $1.224M | 0.4% | $510.36 | -33.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $885K | 0.3% | $153.93 | +28.0% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,777 | $837K | 0.3% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| IXN | ISHARES TR | 7,840 | $823K | 0.2% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 6,734 | $810K | 0.2% | $99.29 | +16.3% | COM | 30231G102 |
| UXI | PROSHARES TR | 16,332 | $757K | 0.2% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $734K | 0.2% | $125.75 | +2.7% | COM | 635906100 |
| GE | GE AEROSPACE | 2,334 | $719K | 0.2% | $174.84 | +72.0% | COM NEW | 369604301 |
| IYH | ISHARES TR | 10,874 | $708K | 0.2% | $88.93 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $684K | 0.2% | $391.47 | +27.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,845 | $683K | 0.2% | $107.13 | +69.0% | CL A | 69608A108 |
| QLD | PROSHARES TR | 9,600 | $676K | 0.2% | $85.56 | — | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 2,366 | $675K | 0.2% | $94.25 | +143.3% | COM | 595112103 |
| ZMAY | INNOVATOR ETFS TRUST | 25,783 | $656K | 0.2% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 24,294 | $652K | 0.2% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| ZJUL | INNOVATOR ETFS TRUST | 22,222 | $646K | 0.2% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| ZAUG | INNOVATOR ETFS TRUST | 24,093 | $644K | 0.2% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $641K | 0.2% | $25.73 | — | EQUITY DEF PROTN | 45783Y541 |
| ZAPR | INNOVATOR ETFS TRUST | 24,849 | $641K | 0.2% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| ZSEP | INNOVATOR ETFS TRUST | 23,815 | $638K | 0.2% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| IYJ | ISHARES TR | 4,283 | $635K | 0.2% | $142.31 | — | US INDUSTRIALS | 464287754 |
| ZJAN | INNOVATOR ETFS TRUST | 23,159 | $634K | 0.2% | $26.89 | — | EQUITY 1YR JANUA | 45784N817 |
| ZOCT | INNOVATOR ETFS TRUST | 23,591 | $633K | 0.2% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZNOV | INNOVATOR ETFS TRUST | 23,633 | $630K | 0.2% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| WM | WASTE MGMT INC DEL | 2,779 | $611K | 0.2% | $162.45 | +30.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,752 | $605K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ZDEK | INNOVATOR ETFS TRUST | 22,820 | $587K | 0.2% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST | 20,841 | $573K | 0.2% | $26.51 | — | EQUITY DEFINED P | 45784N742 |
| PG | PROCTER AND GAMBLE CO | 3,977 | $570K | 0.2% | $141.03 | +4.4% | COM | 742718109 |
| IYF | ISHARES TR | 4,360 | $562K | 0.2% | $87.88 | — | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 979 | $561K | 0.2% | $270.53 | +105.3% | COM | 149123101 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $548K | 0.2% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ZFEB | INNOVATOR ETFS TRUST | 19,892 | $505K | 0.2% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $503K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,370 | $491K | 0.1% | $48.24 | +53.0% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $474K | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 2,147 | $466K | 0.1% | $217.19 | -5.3% | COM | 097023105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,083 | $461K | 0.1% | $44.76 | — | FT VEST US EQT | 33740F722 |
| ABBV | ABBVIE INC | 1,880 | $430K | 0.1% | $135.72 | +67.7% | COM | 00287Y109 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $429K | 0.1% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 3,568 | $406K | 0.1% | $86.20 | +27.1% | COM | 254687106 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $396K | 0.1% | $84.06 | — | COM | 63633D104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,392 | $388K | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BLK | BLACKROCK INC | 359 | $384K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 3,207 | $384K | 0.1% | $68.96 | +66.5% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $377K | 0.1% | $190.34 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 572 | $374K | 0.1% | $605.52 | +0.6% | COM | 36828A101 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $357K | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $347K | 0.1% | $184.86 | — | STATE STREET TEC | 81369Y803 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $344K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 8,127 | $331K | 0.1% | $32.50 | +24.5% | COM | 92343V104 |
| IYW | ISHARES TR | 1,634 | $326K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,565 | $321K | 0.1% | $96.31 | +32.2% | COM | 002824100 |
| IWO | ISHARES TR | 967 | $312K | 0.1% | $255.89 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,586 | $309K | 0.1% | $165.02 | +44.3% | COM | 68389X105 |
| XNTK | SPDR SERIES TRUST | 1,088 | $302K | 0.1% | $197.53 | — | STATE STREET SPD | 78464A102 |
| KO | COCA COLA CO | 4,217 | $295K | 0.1% | $54.68 | +26.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 870 | $292K | 0.1% | $283.24 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,503 | $286K | 0.1% | $16.34 | +54.7% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 4,715 | $285K | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| HACK | AMPLIFY ETF TR | 3,535 | $284K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $284K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,409 | $275K | 0.1% | $188.67 | +3.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,097 | $270K | 0.1% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,990 | $267K | 0.1% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| BMAY | INNOVATOR ETFS TRUST | 5,670 | $254K | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $251K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| DE | DEERE & CO | 527 | $245K | 0.1% | $369.25 | +26.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 838 | $243K | 0.1% | $215.32 | +30.3% | COM | 89417E109 |
| C | CITIGROUP INC | 2,067 | $241K | 0.1% | $94.47 | +9.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 925 | $238K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,466 | $235K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 724 | $231K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| FTCA | PUTNAM ETF TRUST | 31,074 | $227K | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| LLY | ELI LILLY & CO | 210 | $226K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $225K | 0.1% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| SPYG | SPDR SERIES TRUST | 2,091 | $223K | 0.1% | $104.60 | — | STATE STREET SPD | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 602 | $223K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $222K | 0.1% | $108.53 | — | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,498 | $215K | 0.1% | $153.58 | -5.0% | COM | 713448108 |
| KXI | ISHARES TR | 3,307 | $214K | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| VO | VANGUARD INDEX FDS | 707 | $205K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO | 13,718 | $180K | 0.1% | $11.33 | +13.3% | COM | 345370860 |
| TLRY | TILRAY BRANDS INC | 13,067 | $118K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |