Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,537 | $14.6M | 4.0% | $253.79 | $192.82 | +31.6% | COM | 037833100 |
| ZALT | INNOVATOR ETFS TRUST | 437,158 | $14.19M | 3.9% | $32.46 | $29.78 | +9.0% | U S EQ 10 BUFFER | 45783Y442 |
| VTWO | VANGUARD SCOTTSDALE FDS | 139,356 | $13.96M | 3.8% | $100.17 | $91.79 | +9.1% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 22,713 | $13.57M | 3.7% | $597.54 | $541.08 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 44,952 | $12.91M | 3.5% | $287.18 * | $74.26 | -3.3% | MID CAP ETF | 922908629 |
| QBUF | INNOVATOR ETFS TRUST | 427,688 | $12.49M | 3.4% | $29.21 | $26.18 | +11.6% | NASDAQ-100 10 BU | 45783Y160 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 541,660 | $11.06M | 3.0% | $20.42 | $20.29 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 550,755 | $10.81M | 2.9% | $19.63 | $19.55 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 578,153 | $10.79M | 2.9% | $18.66 | $18.47 | +1.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 637,269 | $10.65M | 2.9% | $16.72 | $16.85 | -0.8% | INVSCO 30 CORP | 46138J460 |
| BALT | INNOVATOR ETFS TRUST | 315,953 | $10.57M | 2.9% | $33.47 | $31.22 | +7.2% | DEFINED WLT SHLD | 45783Y855 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 638,344 | $10.51M | 2.9% | $16.46 | $16.61 | -0.9% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 19,630 | $7.267M | 2.0% | $370.21 | $371.02 | -0.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,450 | $7.055M | 1.9% | $174.40 | $112.53 | +55.0% | COM | 67066G104 |
| IWF | ISHARES TR | 15,978 | $6.813M | 1.9% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 19,815 | $5.698M | 1.6% | $287.58 | $144.61 | +98.9% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,632 | $5.614M | 1.5% | $650.37 | $449.90 | +44.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,321 | $5.065M | 1.4% | $208.27 | $154.65 | +34.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,519 | $4.271M | 1.2% | $294.17 | $154.45 | +90.5% | COM | 46625H100 |
| PAGP | PLAINS GP HLDGS L P | 175,796 | $4.268M | 1.2% | $24.28 | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| NEM | NEWMONT CORP | 38,350 | $4.151M | 1.1% | $108.25 | $45.61 | +137.3% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 20,004 | $4.139M | 1.1% | $206.91 | $144.05 | +43.6% | COM | 166764100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 173,875 | $4.068M | 1.1% | $23.40 | $23.35 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 176,473 | $4.063M | 1.1% | $23.02 | $22.97 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 169,534 | $4.01M | 1.1% | $23.65 | $23.65 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 180,723 | $3.942M | 1.1% | $21.81 | $21.71 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 188,576 | $3.938M | 1.1% | $20.88 | $20.79 | +0.4% | BULLETSHS 31 MUN | 46138J411 |
| META | META PLATFORMS INC | 6,343 | $3.63M | 1.0% | $572.23 | $356.92 | +60.3% | CL A | 30303M102 |
| UDEC | INNOVATOR ETFS TRUST | 91,348 | $3.548M | 1.0% | $38.84 | $35.67 | +8.9% | US EQTY ULTRA B | 45782C532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,858 | $3.286M | 0.9% | $479.20 | $471.06 | +1.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,252 | $3.186M | 0.9% | $310.79 | $292.30 | +6.3% | COM | 580135101 |
| UMAR | INNOVATOR ETFS TRUST | 77,095 | $3.064M | 0.8% | $39.74 | $35.31 | +12.6% | US EQT ULTRA BF | 45782C375 |
| WMT | WALMART INC | 24,529 | $3.048M | 0.8% | $124.27 | $54.64 | +127.5% | COM | 931142103 |
| UNOV | INNOVATOR ETFS TRUST | 80,984 | $3.018M | 0.8% | $37.27 | $35.12 | +6.1% | US EQTY ULTRA BU | 45782C565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,020 | $2.952M | 0.8% | $37.84 | $31.91 | — | COM | 293792107 |
| IWD | ISHARES TR | 13,325 | $2.847M | 0.8% | $213.68 | $156.92 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 30,112 | $2.809M | 0.8% | $93.29 | $61.94 | +50.6% | SPONSORED ADR | 767204100 |
| USEP | INNOVATOR ETFS TRUST | 72,372 | $2.799M | 0.8% | $38.67 | $33.33 | +16.0% | US EQTY ULTRA B | 45782C649 |
| MO | ALTRIA GROUP INC | 41,396 | $2.732M | 0.7% | $65.99 | $58.02 | +13.7% | COM | 02209S103 |
| UAPR | INNOVATOR ETFS TRUST | 80,544 | $2.688M | 0.7% | $33.37 | $30.32 | +10.1% | US EQT ULTRA BF | 45782C805 |
| COST | COSTCO WHOLESALE CORPORATION | 2,602 | $2.593M | 0.7% | $996.42 | $628.54 | +58.5% | COM | 22160K105 |
| RGLD | ROYAL GOLD INC | 10,088 | $2.567M | 0.7% | $254.49 | $190.08 | +33.9% | COM | 780287108 |
| UFEB | INNOVATOR ETFS TRUST | 66,922 | $2.429M | 0.7% | $36.30 | $33.26 | +9.1% | US EQT ULTRA BFR | 45782C425 |
| FSLR | FIRST SOLAR INC | 12,301 | $2.426M | 0.7% | $197.26 | $159.08 | +24.0% | COM | 336433107 |
| NFLX | NETFLIX INC. | 24,582 | $2.364M | 0.6% | $96.15 | $101.27 | -5.1% | COM | 64110L106 |
| UOCT | INNOVATOR ETFS TRUST | 60,918 | $2.33M | 0.6% | $38.24 | $34.43 | +11.1% | US EQTY ULTRA B | 45782C821 |
| ES | EVERSOURCE ENERGY | 33,493 | $2.32M | 0.6% | $69.28 | $62.88 | +10.2% | COM | 30040W108 |
| TRN | TRINITY INDS INC | 68,371 | $2.2M | 0.6% | $32.18 | $30.64 | +5.0% | COM | 896522109 |
| AMCR | AMCOR PLC | 54,600 | $2.17M | 0.6% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| AVGO | BROADCOM INC | 6,904 | $2.137M | 0.6% | $309.50 | $195.56 | +58.3% | COM | 11135F101 |
| UAUG | INNOVATOR ETFS TRUST | 53,232 | $2.094M | 0.6% | $39.34 | $35.13 | +12.0% | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TRUST | 48,267 | $2.052M | 0.6% | $42.51 | $39.48 | +7.7% | US EQT ULTRA BF | 45782C300 |
| UMAY | INNOVATOR ETFS TRUST | 55,206 | $2.033M | 0.6% | $36.82 | $32.82 | +12.2% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 54,057 | $2.013M | 0.5% | $37.24 | $32.81 | +13.5% | US EQT ULTRA BF | 45782C730 |
| UJUL | INNOVATOR ETFS TRUST | 51,854 | $1.986M | 0.5% | $38.30 | $34.93 | +9.6% | US EQT ULTRA BF | 45782C839 |
| V | VISA INC | 6,454 | $1.951M | 0.5% | $302.29 | $245.13 | +23.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,887 | $1.937M | 0.5% | $328.98 | $293.72 | +12.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,688 | $1.918M | 0.5% | $286.86 | $184.96 | +55.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,061 | $1.767M | 0.5% | $577.18 | $381.83 | +51.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 35,127 | $1.712M | 0.5% | $48.75 | $33.95 | +43.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,850 | $1.587M | 0.4% | $146.28 | $136.68 | +7.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 4,226 | $1.571M | 0.4% | $371.75 | $244.61 | +52.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,742 | $1.56M | 0.4% | $416.77 | $227.35 | +83.3% | SHS | G8994E103 |
| CB | CHUBB LTD SWITZ | 4,156 | $1.355M | 0.4% | $326.04 | $220.62 | +47.7% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 14,550 | $1.278M | 0.3% | $87.84 | $66.04 | +33.0% | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 5,095 | $1.236M | 0.3% | $242.65 | $213.43 | +13.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 7,242 | $1.229M | 0.3% | $169.65 | $102.56 | +65.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $1.002M | 0.3% | $244.48 | $153.93 | +58.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,947 | $936K | 0.3% | $157.31 | $117.45 | +33.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 4,668 | $872K | 0.2% | $186.72 | $237.47 | -21.4% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 8,377 | $868K | 0.2% | $103.62 | $113.07 | -8.4% | COM | 189054109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $855K | 0.2% | $159.70 | $125.75 | +27.0% | COM | 635906100 |
| IYH | ISHARES TR | 13,258 | $817K | 0.2% | $61.64 | $60.29 | +2.2% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 2,398 | $810K | 0.2% | $337.84 | $98.23 | +243.9% | COM | 595112103 |
| UXI | PROSHARES TR | 16,332 | $806K | 0.2% | $49.36 | $24.56 | +101.0% | PSHS ULTRA INDL | 74347R727 |
| IXN | ISHARES TR | 7,699 | $770K | 0.2% | $99.97 | $62.89 | +59.0% | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 2,575 | $731K | 0.2% | $283.74 | $187.90 | +51.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $727K | 0.2% | $242.27 | $224.10 | +8.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,152 | $710K | 0.2% | $77.59 | $57.38 | +35.2% | COM | 17275R102 |
| ZAPR | INNOVATOR ETFS TRUST | 27,163 | $709K | 0.2% | $26.10 | $24.76 | +5.4% | EQUITY DEFINED P | 45784N726 |
| CAT | CATERPILLAR INC | 977 | $692K | 0.2% | $708.46 | $270.53 | +161.9% | COM | 149123101 |
| ZOCT | INNOVATOR ETFS TRUST | 25,466 | $681K | 0.2% | $26.75 | $26.34 | +1.5% | EQUITY DEFIN 1YR | 45784N700 |
| T | AT&T INC | 23,144 | $671K | 0.2% | $28.99 | $21.55 | +34.5% | COM | 00206R102 |
| ZMAR | INNOVATOR ETFS TRUST | 24,053 | $664K | 0.2% | $27.59 | $26.21 | +5.2% | EQUITY DEFINED P | 45784N742 |
| ZJAN | INNOVATOR ETFS TRUST | 24,159 | $659K | 0.2% | $27.26 | $26.53 | +2.8% | EQUITY 1YR JANUA | 45784N817 |
| ZMAY | INNOVATOR ETFS TRUST | 25,696 | $658K | 0.2% | $25.61 | $24.50 | +4.5% | EQUITY DEFINED P | 45784N650 |
| ZFEB | INNOVATOR ETFS TRUST | 25,799 | $655K | 0.2% | $25.39 | $24.24 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| VTV | VANGUARD INDEX FDS | 3,337 | $655K | 0.2% | $196.22 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| ZJUN | INNOVATOR ETFS TRUST | 24,216 | $652K | 0.2% | $26.91 | $25.90 | +3.9% | EQUITY DEFND 1YR | 45784N643 |
| ZJUL | INNOVATOR ETFS TRUST | 22,167 | $644K | 0.2% | $29.07 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| ZAUG | INNOVATOR ETFS TRUST | 24,035 | $640K | 0.2% | $26.63 | $26.13 | +1.9% | EQUITY DEFINED P | 45783Y111 |
| ZSEP | INNOVATOR ETFS TRUST | 23,815 | $636K | 0.2% | $26.72 | $26.21 | +2.0% | EQUITY DEFINED P | 45784N106 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $636K | 0.2% | $29.36 | $25.00 | +17.5% | EQUITY DEF PROTN | 45783Y541 |
| ZNOV | INNOVATOR ETFS TRUST | 23,633 | $627K | 0.2% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| PG | PROCTER & GAMBLE CO | 4,307 | $622K | 0.2% | $144.46 | $141.82 | +1.8% | COM | 742718109 |
| IYF | ISHARES TR | 5,271 | $620K | 0.2% | $117.64 | $88.40 | +33.1% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,837 | $610K | 0.2% | $215.07 | $162.76 | +32.1% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 12,142 | $610K | 0.2% | $50.20 | $37.08 | +35.4% | COM | 92343V104 |
| IYJ | ISHARES TR | 4,119 | $608K | 0.2% | $147.54 | $133.24 | +10.7% | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 3,021 | $601K | 0.2% | $199.01 | $220.24 | -9.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,562 | $599K | 0.2% | $383.64 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 2,593 | $596K | 0.2% | $229.77 | $162.45 | +41.5% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 4,060 | $592K | 0.2% | $145.89 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| QLD | PROSHARES TR | 9,600 | $586K | 0.2% | $61.00 | $59.44 | +2.6% | PSHS ULTRA QQQ | 74347R206 |
| ZDEK | INNOVATOR ETFS TRUST | 22,820 | $585K | 0.2% | $25.63 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| DFAC | DIMENSIONAL ETF TRUST | 14,813 | $576K | 0.2% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 2,113 | $572K | 0.2% | $270.47 | $510.36 | -47.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 644 | $561K | 0.2% | $871.83 | $625.05 | +39.7% | COM | 36828A101 |
| VUSB | VANGUARD BD INDEX FDS | 11,242 | $560K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 5,601 | $556K | 0.2% | $99.22 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $538K | 0.1% | $43.11 | $34.84 | +23.8% | US EQTY PWR BUF | 45782C797 |
| IEFA | ISHARES TR | 5,692 | $515K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $501K | 0.1% | $165.70 | $108.69 | +52.5% | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 5,149 | $500K | 0.1% | $97.15 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 4,694 | $480K | 0.1% | $102.23 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD WORLD FD | 2,736 | $474K | 0.1% | $173.16 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,821 | $465K | 0.1% | $19.53 | $19.48 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VGT | VANGUARD WORLD FD | 657 | $458K | 0.1% | $697.60 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,925 | $448K | 0.1% | $56.50 | $42.51 | +32.9% | FT VEST US EQT | 33740F722 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,302 | $440K | 0.1% | $337.95 | $196.51 | +72.0% | SPONSORED ADS | 874039100 |
| ARTY | ISHARES TR | 9,428 | $439K | 0.1% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| IUSG | ISHARES TR | 2,781 | $431K | 0.1% | $155.10 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 447 | $430K | 0.1% | $961.23 | $1003.10 | -4.1% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,200 | $419K | 0.1% | $130.95 | $68.96 | +89.9% | SHS | G51502105 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $419K | 0.1% | $80.86 | $84.06 | — | COM | 63633D104 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $419K | 0.1% | $48.85 | $41.38 | +18.0% | US EQUT BUFR AUG | 45782C698 |
| KO | COCA COLA CO | 5,501 | $418K | 0.1% | $76.05 | $59.56 | +27.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,880 | $409K | 0.1% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 620 | $405K | 0.1% | $653.79 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 2,862 | $388K | 0.1% | $135.71 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 4,004 | $386K | 0.1% | $96.38 | $88.32 | +9.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 896 | $386K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,358 | $362K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 1,770 | $351K | 0.1% | $198.21 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $350K | 0.1% | $47.70 | $41.08 | +16.1% | US EQTY BUFR FEB | 45782C433 |
| DE | DEERE & CO | 616 | $347K | 0.1% | $562.58 | $397.41 | +41.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,524 | $345K | 0.1% | $226.15 | $191.68 | +17.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,001 | $342K | 0.1% | $341.72 | $246.83 | +38.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,305 | $339K | 0.1% | $147.15 | $164.23 | -10.4% | COM | 68389X105 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $337K | 0.1% | $40.86 | $36.57 | +11.7% | US EQTY PWR BUF | 45782C573 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $324K | 0.1% | $846.14 | $653.74 | +29.4% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $320K | 0.1% | $132.90 | $127.09 | +4.6% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 2,643 | $318K | 0.1% | $120.27 | $94.69 | +27.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 521 | $315K | 0.1% | $604.50 | $616.01 | -1.9% | COM | 539830109 |
| PEP | PEPSICO INC | 1,985 | $308K | 0.1% | $155.31 | $154.13 | +0.7% | COM | 713448108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,914 | $307K | 0.1% | $20.59 | $20.83 | -1.2% | BULLETSHS 2032 | 46139W858 |
| IWO | ISHARES TR | 967 | $303K | 0.1% | $313.81 | $231.35 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| SDOG | ALPS ETF TR | 4,595 | $299K | 0.1% | $65.04 | $47.71 | +36.3% | SECTR DIV DOGS | 00162Q858 |
| PM | PHILIP MORRIS INTL INC | 1,792 | $296K | 0.1% | $165.32 | $143.68 | +15.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 919 | $295K | 0.1% | $320.92 | $276.33 | +16.1% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 5,465 | $287K | 0.1% | $52.57 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 2,525 | $286K | 0.1% | $113.41 | $97.95 | +15.8% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 311 | $286K | 0.1% | $919.22 | $974.19 | -5.6% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,856 | $284K | 0.1% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,990 | $278K | 0.1% | $46.47 | $37.23 | +24.8% | NAS CLNEDG GREEN | 33733E500 |
| XNTK | SPDR SERIES TRUST | 1,088 | $278K | 0.1% | $255.28 | $188.79 | +35.2% | STATE STREET SPD | 78464A102 |
| INTC | INTEL CORP | 6,197 | $274K | 0.1% | $44.14 | $45.86 | -3.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $267K | 0.1% | $93.98 | $94.54 | -0.6% | COM | 808513105 |
| IWM | ISHARES TR | 1,049 | $260K | 0.1% | $247.90 | $183.49 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 3,224 | $257K | 0.1% | $79.63 | $85.75 | -7.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 714 | $255K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| BMAY | INNOVATOR ETFS TRUST | 5,670 | $254K | 0.1% | $44.87 | $38.44 | +16.7% | US EQTY BUFR MAY | 45782C326 |
| IAU | ISHARES GOLD TR | 2,850 | $251K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 2,437 | $250K | 0.1% | $102.67 | $96.31 | +6.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,764 | $246K | 0.1% | $139.36 | $140.06 | -0.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 839 | $245K | 0.1% | $291.66 | $215.32 | +35.5% | COM | 89417E109 |
| KXI | ISHARES TR | 3,650 | $245K | 0.1% | $67.01 | $62.73 | +6.8% | GLB CNSM STP ETF | 464288737 |
| VUG | VANGUARD INDEX FDS | 556 | $243K | 0.1% | $437.54 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 4,677 | $240K | 0.1% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,674 | $232K | 0.1% | $86.91 | $85.24 | +1.9% | COM | 844895102 |
| FTCA | PUTNAM ETF TRUST | 31,074 | $226K | 0.1% | $7.28 | $7.34 | -0.8% | FRANKLIN CALIF | 746729839 |
| RTX | RTX CORPORATION | 1,159 | $224K | 0.1% | $192.88 | $198.43 | -2.8% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,480 | $223K | 0.1% | $64.07 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| FIX | COMFORT SYS USA INC | 159 | $219K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| MPC | MARATHON PETE CORP | 897 | $219K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ICSH | ISHARES TR | 4,323 | $219K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,392 | $218K | 0.1% | $49.72 | $44.06 | +12.9% | FT VEST UQ EQT | 33740U505 |
| GBIL | GOLDMAN SACHS ETF TR | 2,145 | $215K | 0.1% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| HACK | AMPLIFY ETF TR | 2,835 | $213K | 0.1% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| AXP | AMERICAN EXPRESS CO | 699 | $211K | 0.1% | $302.48 | $353.96 | -14.5% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $209K | 0.1% | $110.86 | $98.50 | +12.5% | STATE STREET COM | 81369Y852 |
| IEMG | ISHARES INC | 2,972 | $207K | 0.1% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 2,091 | $205K | 0.1% | $97.91 | $99.86 | -1.9% | STATE STREET SPD | 78464A409 |
| PFE | PFIZER INC | 7,247 | $203K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| OEF | ISHARES TR | 631 | $201K | 0.1% | $317.81 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| F | FORD MTR CO | 17,054 | $197K | 0.1% | $11.54 | $11.67 | -1.1% | COM | 345370860 |
| TLRY | TILRAY BRANDS INC | 14,605 | $94,494 | 0.0% | $6.47 | $11.74 | -44.9% | COM | 88688T209 |