Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 136,486 | $16.57M | 4.3% | $121.42 | $91.79 | +32.3% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 54,148 | $15.67M | 4.0% | $289.37 | $192.82 | +50.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 22,783 | $15.65M | 4.0% | $686.79 | $541.08 | +26.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,176 | $14.92M | 3.8% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 182,169 | $14.68M | 3.8% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| QBUF | INNOVATOR ETFS TRUST | 428,086 | $13.17M | 3.4% | $30.77 | $26.18 | +17.5% | NASD 100 10 BUFF | 45783Y160 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 538,903 | $10.97M | 2.8% | $20.37 | $20.29 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 663,366 | $10.87M | 2.8% | $16.38 | $16.60 | -1.3% | BULETSHS 2031 CP | 46138J429 |
| BALT | INNOVATOR ETFS TRUST | 313,952 | $10.76M | 2.8% | $34.27 | $31.22 | +9.8% | DEFINED WLT SHLD | 45783Y855 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 548,206 | $10.75M | 2.8% | $19.61 | $19.55 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 640,350 | $10.66M | 2.7% | $16.65 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 572,218 | $10.63M | 2.7% | $18.58 | $18.47 | +0.6% | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 63,552 | $7.891M | 2.0% | $124.17 | $108.02 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 39,132 | $7.83M | 2.0% | $200.09 | $112.53 | +77.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,730 | $6.987M | 1.8% | $373.04 | $371.02 | +0.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,784 | $6.713M | 1.7% | $357.37 | $144.61 | +147.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,322 | $6.214M | 1.6% | $746.74 | $449.90 | +66.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,827 | $5.917M | 1.5% | $238.34 | $156.62 | +52.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,243 | $4.662M | 1.2% | $327.35 | $154.45 | +111.9% | COM | 46625H100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 188,612 | $4.421M | 1.1% | $23.44 | $23.35 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 184,560 | $4.363M | 1.1% | $23.64 | $23.65 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| PAGP | PLAINS GP HLDGS L P | 175,704 | $4.264M | 1.1% | $24.27 | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 169,747 | $3.909M | 1.0% | $23.03 | $22.97 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 173,734 | $3.808M | 1.0% | $21.92 | $21.71 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 181,265 | $3.804M | 1.0% | $20.99 | $20.79 | +0.9% | BULLETSHS 31 MUN | 46138J411 |
| UDEC | INNOVATOR ETFS TRUST | 88,897 | $3.705M | 1.0% | $41.68 | $35.67 | +16.9% | US EQTY ULTRA B | 45782C532 |
| NEM | NEWMONT CORP | 38,380 | $3.585M | 0.9% | $93.40 | $45.61 | +104.8% | COM | 651639106 |
| META | META PLATFORMS INC | 6,300 | $3.549M | 0.9% | $563.39 | $356.92 | +57.8% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 20,543 | $3.405M | 0.9% | $165.77 | $145.15 | +14.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,794 | $3.4M | 0.9% | $500.39 | $471.06 | +6.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 13,125 | $3.182M | 0.8% | $242.42 | $156.92 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| UNOV | INNOVATOR ETFS TRUST | 78,462 | $3.151M | 0.8% | $40.16 | $35.12 | +14.4% | US EQTY ULTRA BU | 45782C565 |
| MO | ALTRIA GROUP INC | 42,183 | $3.035M | 0.8% | $71.95 | $58.24 | +23.5% | COM | 02209S103 |
| UMAR | INNOVATOR ETFS TRUST | 71,144 | $3.005M | 0.8% | $42.25 | $35.31 | +19.6% | US EQT ULTRA BF | 45782C375 |
| MCD | MCDONALDS CORP | 10,600 | $2.865M | 0.7% | $270.31 | $292.12 | -7.5% | COM | 580135101 |
| USEP | INNOVATOR ETFS TRUST | 69,051 | $2.854M | 0.7% | $41.33 | $33.33 | +24.0% | US EQTY ULTRA B | 45782C649 |
| FSLR | FIRST SOLAR INC | 11,979 | $2.827M | 0.7% | $235.96 | $159.08 | +48.3% | COM | 336433107 |
| UAPR | INNOVATOR ETFS TRUST | 80,030 | $2.81M | 0.7% | $35.11 | $30.32 | +15.8% | US EQT ULTRA BF | 45782C805 |
| RIO | RIO TINTO PLC | 29,313 | $2.783M | 0.7% | $94.93 | $61.94 | +53.3% | SPONSORED ADR | 767204100 |
| TRN | TRINITY INDS INC | 74,965 | $2.592M | 0.7% | $34.58 | $30.92 | +11.9% | COM | 896522109 |
| AMCR | AMCOR PLC | 59,614 | $2.584M | 0.7% | $43.35 | $43.88 | -1.2% | COM NEW | G0250X149 |
| TS | TENARIS S A | 46,572 | $2.584M | 0.7% | $55.49 | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| WMT | WALMART INC | 22,790 | $2.581M | 0.7% | $113.25 | $54.64 | +107.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,796 | $2.567M | 0.7% | $377.77 | $195.56 | +93.2% | COM | 11135F101 |
| UJUN | INNOVATOR ETFS TRUST | 65,560 | $2.527M | 0.6% | $38.54 | $33.78 | +14.1% | US EQT ULTRA BF | 45782C730 |
| MU | MICRON TECHNOLOGY INC | 2,172 | $2.507M | 0.6% | $1154.29 | $98.23 | +1075.1% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 34,612 | $2.501M | 0.6% | $72.27 | $63.09 | +14.5% | COM | 30040W108 |
| UFEB | INNOVATOR ETFS TRUST | 64,206 | $2.482M | 0.6% | $38.65 | $33.26 | +16.2% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 65,205 | $2.478M | 0.6% | $38.00 | $33.55 | +13.3% | US EQT ULTRA BF | 45782C292 |
| UOCT | INNOVATOR ETFS TRUST | 58,130 | $2.39M | 0.6% | $41.11 | $34.43 | +19.4% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 58,253 | $2.375M | 0.6% | $40.77 | $35.50 | +14.8% | US EQT ULTRA BF | 45782C839 |
| GOOG | ALPHABET INC | 6,505 | $2.298M | 0.6% | $353.27 | $184.96 | +91.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,390 | $2.235M | 0.6% | $935.35 | $628.54 | +48.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,968 | $2.186M | 0.6% | $736.40 | $381.83 | +92.9% | UNIT SER 1 | 46090E103 |
| UAUG | INNOVATOR ETFS TRUST | 49,933 | $2.101M | 0.5% | $42.08 | $35.13 | +19.8% | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TRUST | 46,071 | $2.088M | 0.5% | $45.33 | $39.48 | +14.8% | US EQT ULTRA BF | 45782C300 |
| RGLD | ROYAL GOLD INC | 10,421 | $2.08M | 0.5% | $199.61 | $191.44 | +4.3% | COM | 780287108 |
| NFLX | NETFLIX INC. | 28,894 | $2.063M | 0.5% | $71.40 | $99.30 | -28.1% | COM | 64110L106 |
| V | VISA INC | 5,958 | $2.045M | 0.5% | $343.19 | $245.13 | +40.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,457 | $1.925M | 0.5% | $352.83 | $293.72 | +20.1% | COM | 437076102 |
| BAC | BANK OF AMER CORP | 32,864 | $1.873M | 0.5% | $56.98 | $33.95 | +67.8% | COM | 060505104 |
| TSLA | TESLA INC | 4,184 | $1.76M | 0.5% | $420.60 | $244.61 | +71.9% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,031 | $1.489M | 0.4% | $491.20 | $227.35 | +116.0% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 14,360 | $1.373M | 0.4% | $95.62 | $66.04 | +44.8% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 3,646 | $1.243M | 0.3% | $340.85 | $220.62 | +54.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,280 | $1.164M | 0.3% | $271.99 | $213.43 | +27.4% | COM | 907818108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $1.131M | 0.3% | $211.36 | $125.75 | +68.1% | COM | 635906100 |
| IXN | ISHARES TR | 7,699 | $1.112M | 0.3% | $144.48 | $62.89 | +129.7% | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 9,185 | $1.079M | 0.3% | $117.45 | $57.38 | +104.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 977 | $1.04M | 0.3% | $1064.90 | $270.53 | +293.6% | COM | 149123101 |
| UXI | PROSHARES TR | 16,332 | $1.039M | 0.3% | $63.62 | $24.56 | +159.0% | PSHS ULTRA INDL | 74347R727 |
| JNJ | JOHNSON & JOHNSON | 4,091 | $1.039M | 0.3% | $253.93 | $153.93 | +65.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,558 | $1.022M | 0.3% | $656.12 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 2,575 | $962K | 0.2% | $373.74 | $187.90 | +98.9% | COM NEW | 369604301 |
| QLD | PROSHARES TR | 9,600 | $929K | 0.2% | $96.76 | $59.44 | +62.8% | PSHS ULTRA QQQ | 74347R206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,921 | $924K | 0.2% | $116.67 | $136.68 | -14.6% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 4,150 | $904K | 0.2% | $217.83 | $201.91 | +7.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,516 | $891K | 0.2% | $136.72 | $102.56 | +33.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $858K | 0.2% | $281.28 | $224.58 | +25.2% | COM | 459200101 |
| INTC | INTEL CORP | 5,938 | $829K | 0.2% | $139.66 | $45.86 | +204.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 8,379 | $800K | 0.2% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| IEFA | ISHARES TR | 7,882 | $761K | 0.2% | $96.59 | $94.09 | +2.6% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 644 | $756K | 0.2% | $1173.47 | $625.05 | +88.0% | COM | 36828A101 |
| IYH | ISHARES TR | 11,085 | $743K | 0.2% | $67.01 | $60.29 | +11.1% | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $740K | 0.2% | $415.41 | $510.36 | -18.6% | COM | 91324P102 |
| ZJUL | INNOVATOR ETFS TRUST | 24,677 | $740K | 0.2% | $29.97 | $28.60 | +4.8% | EQUI DEFI 1 JULY | 45783Y251 |
| ARTY | ISHARES TR | 9,529 | $726K | 0.2% | $76.16 | $50.36 | +51.2% | FUTU AI TECH ETF | 46435U556 |
| AMAT | APPLIED MATLS INC | 1,001 | $724K | 0.2% | $722.91 | $246.83 | +192.9% | COM | 038222105 |
| ZAPR | INNOVATOR ETFS TRUST | 26,373 | $703K | 0.2% | $26.64 | $24.76 | +7.6% | EQUI DEFI 1 APRI | 45784N726 |
| ZMAY | INNOVATOR ETFS TRUST | 26,666 | $692K | 0.2% | $25.97 | $24.55 | +5.8% | EQUIT PROTN MAY | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 25,134 | $689K | 0.2% | $27.40 | $25.95 | +5.6% | EQUITY DEFND 1YR | 45784N643 |
| IYJ | ISHARES TR | 4,119 | $686K | 0.2% | $166.65 | $133.24 | +25.1% | US INDUSTRIALS | 464287754 |
| ZOCT | INNOVATOR ETFS TRUST | 24,790 | $684K | 0.2% | $27.61 | $26.34 | +4.8% | EQUITY DEFIN 1YR | 45784N700 |
| IYF | ISHARES TR | 5,272 | $672K | 0.2% | $127.53 | $88.40 | +44.2% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,838 | $671K | 0.2% | $236.58 | $162.76 | +45.4% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 6,343 | $659K | 0.2% | $103.86 | $100.58 | +3.3% | MSCI EAFE ETF | 464287465 |
| ZMAR | INNOVATOR ETFS TRUST | 23,311 | $658K | 0.2% | $28.21 | $26.21 | +7.6% | EQUI DEFI 1 MARC | 45784N742 |
| DFAC | DIMENSIONAL ETF TRUST | 14,801 | $657K | 0.2% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $655K | 0.2% | $30.23 | $25.00 | +20.9% | EQUITY DEF PROTN | 45783Y541 |
| ZFEB | INNOVATOR ETFS TRUST | 24,991 | $649K | 0.2% | $25.98 | $24.24 | +7.2% | EQUITY DEF PROTN | 45784N775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,351 | $645K | 0.2% | $477.57 | $204.10 | +134.0% | SPONSORED ADS | 874039100 |
| ZAUG | INNOVATOR ETFS TRUST | 23,321 | $642K | 0.2% | $27.54 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| ZSEP | INNOVATOR ETFS TRUST | 23,124 | $637K | 0.2% | $27.56 | $26.21 | +5.1% | EQUI DEFI SEPT | 45784N106 |
| ZNOV | INNOVATOR ETFS TRUST | 22,955 | $630K | 0.2% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| CRM | SALESFORCE INC | 4,022 | $630K | 0.2% | $156.70 | $237.47 | -34.0% | COM | 79466L302 |
| ZJAN | INNOVATOR ETFS TRUST | 22,439 | $628K | 0.2% | $27.99 | $26.53 | +5.5% | EQUITY 1YR JANUA | 45784N817 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,053 | $622K | 0.2% | $123.11 | $117.45 | +4.8% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 5,090 | $608K | 0.2% | $119.50 | $107.25 | +11.4% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 3,939 | $600K | 0.2% | $152.21 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| ZDEK | INNOVATOR ETFS TRUST | 22,119 | $584K | 0.1% | $26.42 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $579K | 0.1% | $46.41 | $34.84 | +33.2% | US EQTY PWR BUF | 45782C797 |
| WM | WASTE MGMT INC DEL | 2,593 | $578K | 0.1% | $222.86 | $162.45 | +37.2% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,850 | $551K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BA | BOEING CO | 2,545 | $551K | 0.1% | $216.44 | $220.24 | -1.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,746 | $549K | 0.1% | $146.63 | $141.82 | +3.4% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 10,929 | $544K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,026 | $535K | 0.1% | $176.65 | $108.69 | +62.5% | AEROSPACE DEFN | 46137V100 |
| AGG | ISHARES TR | 5,368 | $531K | 0.1% | $98.99 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 2,777 | $522K | 0.1% | $188.11 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 4,698 | $517K | 0.1% | $110.15 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 1,883 | $474K | 0.1% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,747 | $467K | 0.1% | $81.28 | $60.39 | +34.6% | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,196 | $467K | 0.1% | $146.11 | $68.96 | +111.9% | SHS | G51502105 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $460K | 0.1% | $53.61 | $41.38 | +29.6% | US EQUT BUFR AUG | 45782C698 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $459K | 0.1% | $190.52 | $127.09 | +49.9% | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 10,741 | $455K | 0.1% | $42.34 | $37.08 | +14.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 447 | $430K | 0.1% | $962.11 | $1003.10 | -4.1% | COM | 09290D101 |
| XNTK | SPDR SERIES TRUST | 1,088 | $425K | 0.1% | $390.65 | $188.79 | +106.9% | ST STR NYSE TECH | 78464A102 |
| HDV | ISHARES TR | 15,157 | $415K | 0.1% | $27.41 | $27.09 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 5,362 | $414K | 0.1% | $77.12 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 550 | $411K | 0.1% | $747.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,892 | $401K | 0.1% | $58.21 | $58.58 | -0.6% | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $395K | 0.1% | $76.26 | $84.06 | — | COM | 63633D104 |
| DE | DEERE & CO | 616 | $391K | 0.1% | $634.18 | $397.41 | +59.6% | COM | 244199105 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $386K | 0.1% | $52.64 | $41.08 | +28.1% | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 18,479 | $383K | 0.1% | $20.70 | $21.55 | -3.9% | COM | 00206R102 |
| IWO | ISHARES TR | 967 | $381K | 0.1% | $393.96 | $231.35 | +70.3% | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FD | 2,502 | $376K | 0.1% | $150.22 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 310 | $372K | 0.1% | $1199.31 | $974.19 | +23.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,850 | $371K | 0.1% | $96.25 | $88.32 | +9.0% | COM | 254687106 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $366K | 0.1% | $44.35 | $36.57 | +21.3% | US EQTY PWR BUF | 45782C573 |
| ARM | ARM HOLDINGS PLC | 1,000 | $355K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| C | CITIGROUP INC | 2,527 | $354K | 0.1% | $139.97 | $97.95 | +42.9% | COM NEW | 172967424 |
| ZALT | INNOVATOR ETFS TRUST | 10,351 | $351K | 0.1% | $33.87 | $29.78 | +13.7% | U S EQ 10 BUFFER | 45783Y442 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,690 | $349K | 0.1% | $61.32 | $37.23 | +64.7% | NAS CLNEDG GREEN | 33733E500 |
| MRK | MERCK & CO INC | 2,648 | $340K | 0.1% | $128.52 | $94.69 | +35.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 919 | $340K | 0.1% | $370.20 | $276.33 | +33.9% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 1,673 | $328K | 0.1% | $195.88 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $322K | 0.1% | $180.89 | $143.68 | +25.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,194 | $322K | 0.1% | $146.55 | $164.23 | -10.8% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 159 | $315K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,213 | $313K | 0.1% | $59.95 | $42.51 | +41.0% | FT VEST US EQT | 33740F722 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,914 | $306K | 0.1% | $20.51 | $20.83 | -1.6% | BULLETSHS 2032 | 46139W858 |
| HACK | AMPLIFY ETF TR | 2,835 | $297K | 0.1% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| ETN | EATON CORP PLC | 680 | $290K | 0.1% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| IGSB | ISHARES TR | 5,510 | $289K | 0.1% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 285 | $288K | 0.1% | $1011.37 | $653.74 | +54.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,345 | $288K | 0.1% | $86.13 | $83.09 | +3.7% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 938 | $282K | 0.1% | $300.31 | $183.49 | +63.7% | RUSSELL 2000 ETF | 464287655 |
| SDOG | ALPS ETF TR | 4,062 | $277K | 0.1% | $68.22 | $47.71 | +43.0% | SECTR DIV DOGS | 00162Q858 |
| TRV | TRAVELERS COMPANIES INC | 839 | $277K | 0.1% | $330.09 | $215.32 | +53.3% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 2,838 | $262K | 0.1% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 3,107 | $257K | 0.1% | $82.63 | $85.75 | -3.6% | COM | 949746101 |
| GLD | SPDR GOLD TR | 696 | $256K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,496 | $249K | 0.1% | $71.28 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 2,992 | $248K | 0.1% | $82.85 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| KXI | ISHARES TR | 3,654 | $247K | 0.1% | $67.53 | $62.73 | +7.6% | GLB CNSM STP ETF | 464288737 |
| USIG | ISHARES TR | 4,732 | $243K | 0.1% | $51.30 | $51.76 | -0.9% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 1,763 | $239K | 0.1% | $135.38 | $154.13 | -12.2% | COM | 713448108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,676 | $237K | 0.1% | $88.69 | $85.24 | +4.0% | COM | 844895102 |
| AXP | AMERICAN EXPRESS CO | 699 | $236K | 0.1% | $338.25 | $353.96 | -4.4% | COM | 025816109 |
| F | FORD MTR CO | 16,732 | $233K | 0.1% | $13.90 | $11.67 | +19.1% | COM | 345370860 |
| OEF | ISHARES TR | 631 | $231K | 0.1% | $365.80 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| FTCA | PUTNAM ETF TRUST | 30,868 | $229K | 0.1% | $7.42 | $7.34 | +1.1% | FRANKLIN CALIF | 746729839 |
| VIS | VANGUARD WORLD FD | 630 | $227K | 0.1% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 1,208 | $224K | 0.1% | $185.22 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 1,769 | $223K | 0.1% | $126.29 | $140.06 | -9.8% | COM | 375558103 |
| ICSH | ISHARES TR | 4,368 | $221K | 0.1% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| RTX | RTX CORPORATION | 1,159 | $220K | 0.1% | $189.80 | $198.43 | -4.4% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,164 | $217K | 0.1% | $100.15 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,881 | $216K | 0.1% | $36.76 | $31.91 | — | COM | 293792107 |
| IJR | ISHARES TR | 1,450 | $215K | 0.1% | $148.41 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,921 | $214K | 0.1% | $54.47 | $44.06 | +23.6% | FT VEST UQ EQT | 33740U505 |
| AMD | ADVANCED MICRO DEVICES INC | 363 | $211K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| AOA | ISHARES TR | 2,151 | $210K | 0.1% | $97.59 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936 | $210K | 0.1% | $223.93 | $213.75 | +4.8% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $208K | 0.1% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| DIA | STATE STR SPDR DOW JONES IND | 395 | $206K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 797 | $204K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,376 | $204K | 0.1% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $202K | 0.1% | $107.13 | $98.50 | +8.8% | ST STR SVC ETF | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 1,470 | $201K | 0.1% | $136.84 | $131.73 | +3.9% | COM | 025537101 |
| TLRY | TILRAY BRANDS INC | 14,605 | $65,576 | 0.0% | $4.49 | $11.74 | -61.7% | COM | 88688T209 |