RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

Name: RED CRANE WEALTH MANAGEMENT, LLC Q3 2026 13F Filing | 13F Explorer
Creator: RED CRANE WEALTH MANAGEMENT, LLC
Published: 2026-10-14

Location: San Francisco, CA

CIK: 0001686343 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

DDSQ INNOVATOR ETFS TRUST 0.2%

Value $331K Shares 15,423 Share Price $21.48 Est. Cost/Share $21.34 Unrealized @ Report Date +0.7%

— BLACKROCK MUNIHLDNGS CALI 0.2%

Value $235K Shares 24,122 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

IDEV ISHARES TR 0.1%

Value $201K Shares 2,246 Share Price $89.50 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDSQ	INNOVATOR ETFS TRUST	15,423	$331K	0.2%	$21.48	$21.34	+0.7%	EQUI DU DI 5 ETF	45784N320
—	BLACKROCK MUNIHLDNGS CALI	24,122	$235K	0.2%	$9.75	$9.75	—	COM	09254L107
IDEV	ISHARES TR	2,246	$201K	0.1%	$89.50	$91.17	-1.8%	CORE MSCI INTL	46435G326

Increased Positions (28)

DDTL INNOVATOR ETFS TRUST 4.2%

Value $6.066M (+387.3%) Shares 270,232 (+377.5%) Share Price $22.45 Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%

IJUL INNOVATOR ETFS TRUST 3.7%

Value $5.331M (+434.7%) Shares 147,565 (+432.3%) Share Price $36.13 Est. Cost/Share $36.23 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 2.6%

Value $3.702M (+762.6%) Shares 10,866 (+794.3%) Share Price $340.74 Est. Cost/Share $325.68 Unrealized @ Report Date +4.6%

PBQQ PGIM ROCK ETF TR 1.4%

Value $1.961M (+229.1%) Shares 60,506 (+219.8%) Share Price $32.40 Est. Cost/Share $31.12 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 1.5%

Value $2.213M (+44.0%) Shares 3,052 (+11.9%) Share Price $725.18 Est. Cost/Share $616.01 Unrealized @ Report Date +17.7%

AAPL APPLE INC 2.9%

Value $4.088M (+18.3%) Shares 12,276 (+2.8%) Share Price $333.02 Est. Cost/Share $237.09 Unrealized @ Report Date +40.5%

SGOV ISHARES TR 5.2%

Value $7.493M (+8.8%) Shares 74,428 (+8.8%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

XLV SELECT SECTOR SPDR TR 1.7%

Value $2.502M (+15.4%) Shares 14,857 (+8.7%) Share Price $168.42 Est. Cost/Share $138.02 Unrealized @ Report Date +22.0%

NVDA NVIDIA CORPORATION 0.8%

Value $1.174M (+38.4%) Shares 5,141 (+21.3%) Share Price $228.39 Est. Cost/Share $163.89 Unrealized @ Report Date +39.3%

NJAN INNOVATOR ETFS TRUST 4.6%

Value $6.572M (+4.0%) Shares 108,301 (+1.2%) Share Price $60.68 Est. Cost/Share $48.80 Unrealized @ Report Date +24.4%

QSPT FIRST TR EXCHNG TRADED FD VI 1.7%

Value $2.458M (+9.1%) Shares 67,241 (+4.0%) Share Price $36.55 Est. Cost/Share $30.55 Unrealized @ Report Date +19.6%

IAUI NEOS ETF TRUST 1.0%

Value $1.438M (+13.5%) Shares 29,759 (+13.8%) Share Price $48.32 Est. Cost/Share $51.00 Unrealized @ Report Date -5.3%

SPYV SPDR SERIES TRUST 5.5%

Value $7.895M (+1.8%) Shares 129,158 (+1.3%) Share Price $61.13 Est. Cost/Share $53.23 Unrealized @ Report Date +14.8%

ZALT INNOVATOR ETFS TRUST 0.2%

Value $344K (+42.4%) Shares 9,972 (+39.7%) Share Price $34.54 Est. Cost/Share $33.16 Unrealized @ Report Date +4.2%

SPYM SPDR SERIES TRUST 1.7%

Value $2.465M (+4.0%) Shares 27,460 (+1.8%) Share Price $89.76 Est. Cost/Share $70.33 Unrealized @ Report Date +27.6%

IBUF INNOVATOR ETFS TRUST 0.2%

Value $314K (+30.8%) Shares 10,016 (+31.2%) Share Price $31.39 Est. Cost/Share $30.90 Unrealized @ Report Date +1.6%

DDFL INNOVATOR ETFS TRUST 0.3%

Value $487K (+16.5%) Shares 22,487 (+14.4%) Share Price $21.63 Est. Cost/Share $20.11 Unrealized @ Report Date +7.6%

QBUF INNOVATOR ETFS TRUST 0.7%

Value $944K (+6.8%) Shares 30,589 (+6.4%) Share Price $30.87 Est. Cost/Share $28.57 Unrealized @ Report Date +8.0%

KJUL INNOVATOR ETFS TRUST 1.9%

Value $2.708M (+2.0%) Shares 82,301 (+5.3%) Share Price $32.90 Est. Cost/Share $28.74 Unrealized @ Report Date +14.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $648K (+6.0%) Shares 19,916 (+3.3%) Share Price $32.53 Est. Cost/Share $28.59 Unrealized @ Report Date +13.8%

VO VANGUARD INDEX FDS 3.2%

Value $4.585M (-0.6%) Shares 58,473 (+2.1%) Share Price $78.42 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%

KJAN INNOVATOR ETFS TRUST 1.1%

Value $1.642M (+1.7%) Shares 36,048 (+1.9%) Share Price $45.54 Est. Cost/Share $38.77 Unrealized @ Report Date +17.5%

QQQI NEOS ETF TRUST 0.4%

Value $541K (+4.6%) Shares 9,731 (+7.0%) Share Price $55.55 Est. Cost/Share $52.69 Unrealized @ Report Date +5.4%

QJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $705K (+2.6%) Shares 20,563 (+1.1%) Share Price $34.29 Est. Cost/Share $33.27 Unrealized @ Report Date +3.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $234K (+5.7%) Shares 769 (+5.1%) Share Price $304.62 Est. Cost/Share $283.80 Unrealized @ Report Date +7.3%

ORCL ORACLE CORP 0.3%

Value $367K (-3.0%) Shares 2,673 (+3.5%) Share Price $137.31 Est. Cost/Share $174.09 Unrealized @ Report Date -21.1%

AMLP ALPS ETF TR 0.5%

Value $659K (+1.7%) Shares 12,706 (+1.7%) Share Price $51.87 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%

SPMD SPDR SERIES TRUST 0.1%

Value $208K (-2.5%) Shares 3,299 (+4.4%) Share Price $63.05 Est. Cost/Share $64.41 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDTL	INNOVATOR ETFS TRUST	270,232 (+377.5%)	$6.066M (+387.3%)	4.2%	$22.45	$22.13	+1.4%	EQUITY DUAL DIRT	45784N510
IJUL	INNOVATOR ETFS TRUST	147,565 (+432.3%)	$5.331M (+434.7%)	3.7%	$36.13	$36.23	-0.3%	INTRNL DEV JULY	45782C722
GOOG	ALPHABET INC	10,866 (+794.3%)	$3.702M (+762.6%)	2.6%	$340.74	$325.68	+4.6%	CAP STK CL C	02079K107
PBQQ	PGIM ROCK ETF TR	60,506 (+219.8%)	$1.961M (+229.1%)	1.4%	$32.40	$31.12	+4.1%	LADDERED NASDAQ	69420N510
META	META PLATFORMS INC	3,052 (+11.9%)	$2.213M (+44.0%)	1.5%	$725.18	$616.01	+17.7%	CL A	30303M102
AAPL	APPLE INC	12,276 (+2.8%)	$4.088M (+18.3%)	2.9%	$333.02	$237.09	+40.5%	COM	037833100
SGOV	ISHARES TR	74,428 (+8.8%)	$7.493M (+8.8%)	5.2%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
XLV	SELECT SECTOR SPDR TR	14,857 (+8.7%)	$2.502M (+15.4%)	1.7%	$168.42	$138.02	+22.0%	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	5,141 (+21.3%)	$1.174M (+38.4%)	0.8%	$228.39	$163.89	+39.3%	COM	67066G104
NJAN	INNOVATOR ETFS TRUST	108,301 (+1.2%)	$6.572M (+4.0%)	4.6%	$60.68	$48.80	+24.4%	GRWT100 PWR BF	45782C466
QSPT	FIRST TR EXCHNG TRADED FD VI	67,241 (+4.0%)	$2.458M (+9.1%)	1.7%	$36.55	$30.55	+19.6%	FT VEST NAS	33740U836
IAUI	NEOS ETF TRUST	29,759 (+13.8%)	$1.438M (+13.5%)	1.0%	$48.32	$51.00	-5.3%	GOLD HIG INC ETF	78433H550
SPYV	SPDR SERIES TRUST	129,158 (+1.3%)	$7.895M (+1.8%)	5.5%	$61.13	$53.23	+14.8%	ST STR P500VAL	78464A508
ZALT	INNOVATOR ETFS TRUST	9,972 (+39.7%)	$344K (+42.4%)	0.2%	$34.54	$33.16	+4.2%	U S EQ 10 BUFFER	45783Y442
SPYM	SPDR SERIES TRUST	27,460 (+1.8%)	$2.465M (+4.0%)	1.7%	$89.76	$70.33	+27.6%	ST STR P500ETF	78464A854
IBUF	INNOVATOR ETFS TRUST	10,016 (+31.2%)	$314K (+30.8%)	0.2%	$31.39	$30.90	+1.6%	INTL DVLPD 10 BU	45783Y178
DDFL	INNOVATOR ETFS TRUST	22,487 (+14.4%)	$487K (+16.5%)	0.3%	$21.63	$20.11	+7.6%	EQUITY DUAL DIRT	45784N536
QBUF	INNOVATOR ETFS TRUST	30,589 (+6.4%)	$944K (+6.8%)	0.7%	$30.87	$28.57	+8.0%	NASD 100 10 BUFF	45783Y160
KJUL	INNOVATOR ETFS TRUST	82,301 (+5.3%)	$2.708M (+2.0%)	1.9%	$32.90	$28.74	+14.5%	US SML CP PWR B	45782C284
SCHD	SCHWAB STRATEGIC TR	19,916 (+3.3%)	$648K (+6.0%)	0.5%	$32.53	$28.59	+13.8%	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	58,473 (+2.1%)	$4.585M (-0.6%)	3.2%	$78.42	$75.21	+4.3%	MRNGSTR MID CAP	922908629
KJAN	INNOVATOR ETFS TRUST	36,048 (+1.9%)	$1.642M (+1.7%)	1.1%	$45.54	$38.77	+17.5%	US SML CP PWR B	45782C474
QQQI	NEOS ETF TRUST	9,731 (+7.0%)	$541K (+4.6%)	0.4%	$55.55	$52.69	+5.4%	NASDAQ 100 HIGH	78433H675
QJUN	FIRST TR EXCHNG TRADED FD VI	20,563 (+1.1%)	$705K (+2.6%)	0.5%	$34.29	$33.27	+3.1%	FT VEST NAS	33740F557
QQQM	INVESCO EXCH TRADED FD TR II	769 (+5.1%)	$234K (+5.7%)	0.2%	$304.62	$283.80	+7.3%	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	2,673 (+3.5%)	$367K (-3.0%)	0.3%	$137.31	$174.09	-21.1%	COM	68389X105
AMLP	ALPS ETF TR	12,706 (+1.7%)	$659K (+1.7%)	0.5%	$51.87	$48.33	+7.3%	ALERIAN MLP	00162Q452
SPMD	SPDR SERIES TRUST	3,299 (+4.4%)	$208K (-2.5%)	0.1%	$63.05	$64.41	-2.1%	ST STR P400MID	78464A847

Exited Positions (4)

IOCT INNOVATOR ETFS TRUST 1.3%

Value $1.849M Shares 49,999 Share Price $36.99 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.4%

IMAY INNOVATOR ETFS TRUST 0.3%

Value $445K Shares 14,022 Share Price $31.73 Est. Cost/Share $28.11 Unrealized @ Report Date +13.4%

IAPR INNOVATOR ETFS TRUST 0.2%

Value $220K Shares 6,610 Share Price $33.21 Est. Cost/Share $31.25 Unrealized @ Report Date +7.2%

SNDK SANDISK CORP 0.1%

Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOCT	INNOVATOR ETFS TRUST	49,999	$1.849M	1.3%	$36.99 *	$33.30	+13.4%	—	45782C631
IMAY	INNOVATOR ETFS TRUST	14,022	$445K	0.3%	$31.73	$28.11	+13.4%	—	45783Y293
IAPR	INNOVATOR ETFS TRUST	6,610	$220K	0.2%	$33.21	$31.25	+7.2%	—	45782C367
SNDK	SANDISK CORP	90	$205K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Decreased Positions (23)

SIXJ AIM ETF PRODUCTS TRUST 3.8%

Value $5.431M (-48.8%) Shares 145,590 (-49.9%) Share Price $37.30 Est. Cost/Share $30.17 Unrealized @ Report Date +23.6%

IJAN INNOVATOR ETFS TRUST 1.5%

Value $2.079M (-49.6%) Shares 54,126 (-50.1%) Share Price $38.41 Est. Cost/Share $32.13 Unrealized @ Report Date +19.5%

NEAR ISHARES U S ETF TR 0.9%

Value $1.228M (-22.8%) Shares 24,628 (-21.5%) Share Price $49.86 Est. Cost/Share $50.71 Unrealized @ Report Date -1.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.3%

Value $484K (-38.1%) Shares 506,460 (-15.2%) Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 1.8%

Value $2.637M (-8.6%) Shares 9,271 (-2.6%) Share Price $284.49 Est. Cost/Share $240.25 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 0.6%

Value $884K (+31.1%) Shares 1,723 (-4.7%) Share Price $512.85 Est. Cost/Share $420.68 Unrealized @ Report Date +21.9%

DDFJ INNOVATOR ETFS TRUST 0.5%

Value $729K (-18.8%) Shares 36,193 (-20.2%) Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

INTC INTEL CORP 0.6%

Value $831K (-15.0%) Shares 6,913 (-1.3%) Share Price $120.23 Est. Cost/Share $22.52 Unrealized @ Report Date +434.0%

QQQ INVESCO QQQ TR 2.6%

Value $3.679M (-3.7%) Shares 4,973 (-4.2%) Share Price $739.74 Est. Cost/Share $505.15 Unrealized @ Report Date +46.4%

SPYG SPDR SERIES TRUST 4.3%

Value $6.107M (+1.8%) Shares 49,614 (-1.5%) Share Price $123.08 Est. Cost/Share $86.93 Unrealized @ Report Date +41.6%

IAUG INNOVATOR ETFS TRUST 0.4%

Value $521K (-15.5%) Shares 17,232 (-15.7%) Share Price $30.24 Est. Cost/Share $29.21 Unrealized @ Report Date +3.5%

SIXO AIM ETF PRODUCTS TRUST 1.6%

Value $2.257M (-3.9%) Shares 61,618 (-5.9%) Share Price $36.63 Est. Cost/Share $32.52 Unrealized @ Report Date +12.6%

KAPR INNOVATOR ETFS TRUST 2.8%

Value $4.068M (-1.9%) Shares 103,150 (-1.0%) Share Price $39.44 Est. Cost/Share $31.55 Unrealized @ Report Date +25.0%

SPAB SPDR SERIES TRUST 0.9%

Value $1.233M (-5.8%) Shares 50,635 (-1.4%) Share Price $24.36 Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%

TBIL RBB FD INC 0.3%

Value $374K (-13.1%) Shares 7,506 (-13.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.2%

Value $344K (-11.5%) Shares 1,381 (-15.4%) Share Price $249.15 Est. Cost/Share $205.61 Unrealized @ Report Date +21.2%

DDNQ INNOVATOR ETFS TRUST 0.6%

Value $890K (-4.6%) Shares 42,726 (-5.3%) Share Price $20.84 Est. Cost/Share $19.84 Unrealized @ Report Date +5.0%

PAPR INNOVATOR ETFS TRUST 0.9%

Value $1.344M (-3.1%) Shares 31,131 (-5.3%) Share Price $43.18 Est. Cost/Share $36.06 Unrealized @ Report Date +19.7%

DDFZ INNOVATOR ETFS TRUST 0.2%

Value $356K (-9.6%) Shares 18,019 (-11.3%) Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

NOCT INNOVATOR ETFS TRUST 1.5%

Value $2.155M (+1.5%) Shares 33,424 (-1.6%) Share Price $64.48 Est. Cost/Share $51.62 Unrealized @ Report Date +24.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $200K (-6.0%) Shares 4,162 (-1.4%) Share Price $48.14 Est. Cost/Share $53.15 Unrealized @ Report Date -9.4%

PSEP INNOVATOR ETFS TRUST 0.3%

Value $371K (-0.8%) Shares 7,911 (-2.5%) Share Price $46.86 Est. Cost/Share $38.97 Unrealized @ Report Date +20.2%

BUFF INNOVATOR ETFS TRUST 0.2%

Value $301K (+0.7%) Shares 5,578 (-1.6%) Share Price $53.88 Est. Cost/Share $44.74 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIXJ	AIM ETF PRODUCTS TRUST	145,590 (-49.9%)	$5.431M (-48.8%)	3.8%	$37.30	$30.17	+23.6%	ALLIANZIM US EQ	00888H869
IJAN	INNOVATOR ETFS TRUST	54,126 (-50.1%)	$2.079M (-49.6%)	1.5%	$38.41	$32.13	+19.5%	INTRNL DEV JAN	45782C524
NEAR	ISHARES U S ETF TR	24,628 (-21.5%)	$1.228M (-22.8%)	0.9%	$49.86	$50.71	-1.7%	SHOR DURA BD ETF	46431W507
LCTX	LINEAGE CELL THERAPEUTICS IN	506,460 (-15.2%)	$484K (-38.1%)	0.3%	$0.96	$0.85	+12.8%	COM	53566P109
VB	VANGUARD INDEX FDS	9,271 (-2.6%)	$2.637M (-8.6%)	1.8%	$284.49	$240.25	+18.4%	MRNGSTR SML CAP	922908751
MSFT	MICROSOFT CORP	1,723 (-4.7%)	$884K (+31.1%)	0.6%	$512.85	$420.68	+21.9%	COM	594918104
DDFJ	INNOVATOR ETFS TRUST	36,193 (-20.2%)	$729K (-18.8%)	0.5%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
INTC	INTEL CORP	6,913 (-1.3%)	$831K (-15.0%)	0.6%	$120.23	$22.52	+434.0%	COM	458140100
QQQ	INVESCO QQQ TR	4,973 (-4.2%)	$3.679M (-3.7%)	2.6%	$739.74	$505.15	+46.4%	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	49,614 (-1.5%)	$6.107M (+1.8%)	4.3%	$123.08	$86.93	+41.6%	ST STR P500GRW	78464A409
IAUG	INNOVATOR ETFS TRUST	17,232 (-15.7%)	$521K (-15.5%)	0.4%	$30.24	$29.21	+3.5%	INTL DEVELOPED	45783Y145
SIXO	AIM ETF PRODUCTS TRUST	61,618 (-5.9%)	$2.257M (-3.9%)	1.6%	$36.63	$32.52	+12.6%	ALLIANZIM US EQT	00888H877
KAPR	INNOVATOR ETFS TRUST	103,150 (-1.0%)	$4.068M (-1.9%)	2.8%	$39.44	$31.55	+25.0%	US SML CP PWR ET	45782C342
SPAB	SPDR SERIES TRUST	50,635 (-1.4%)	$1.233M (-5.8%)	0.9%	$24.36	$25.43	-4.2%	ST STR AGGRE ETF	78464A649
TBIL	RBB FD INC	7,506 (-13.1%)	$374K (-13.1%)	0.3%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
AMZN	AMAZON COM INC	1,381 (-15.4%)	$344K (-11.5%)	0.2%	$249.15	$205.61	+21.2%	COM	023135106
DDNQ	INNOVATOR ETFS TRUST	42,726 (-5.3%)	$890K (-4.6%)	0.6%	$20.84	$19.84	+5.0%	GROWTH 100 DUAL	45784N312
PAPR	INNOVATOR ETFS TRUST	31,131 (-5.3%)	$1.344M (-3.1%)	0.9%	$43.18	$36.06	+19.7%	US EQT PWR BUF	45782C870
DDFZ	INNOVATOR ETFS TRUST	18,019 (-11.3%)	$356K (-9.6%)	0.2%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
NOCT	INNOVATOR ETFS TRUST	33,424 (-1.6%)	$2.155M (+1.5%)	1.5%	$64.48	$51.62	+24.9%	GRWT100 PWR BUF	45782C615
KNG	FIRST TR EXCHANGE-TRADED FD	4,162 (-1.4%)	$200K (-6.0%)	0.1%	$48.14	$53.15	-9.4%	FT VEST S&P 500	33739Q705
PSEP	INNOVATOR ETFS TRUST	7,911 (-2.5%)	$371K (-0.8%)	0.3%	$46.86	$38.97	+20.2%	US EQTY PWR BUF	45782C656
BUFF	INNOVATOR ETFS TRUST	5,578 (-1.6%)	$301K (+0.7%)	0.2%	$53.88	$44.74	+20.4%	LADERD ALCTN PWR	45783Y814

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 4.0%

Value $5.753M Shares 8,209 Share Price $700.84 Est. Cost/Share $543.18 Unrealized @ Report Date +29.0%

NAPR INNOVATOR ETFS TRUST 3.1%

Value $4.387M Shares 72,085 Share Price $60.86 Est. Cost/Share $49.86 Unrealized @ Report Date +22.1%

AMGN AMGEN INC 0.5%

Value $661K Shares 1,567 Share Price $421.51 Est. Cost/Share $285.96 Unrealized @ Report Date +47.4%

POCT INNOVATOR ETFS TRUST 1.9%

Value $2.723M Shares 56,864 Share Price $47.89 Est. Cost/Share $39.44 Unrealized @ Report Date +21.4%

PJAN INNOVATOR ETFS TRUST 1.3%

Value $1.932M Shares 38,090 Share Price $50.72 Est. Cost/Share $41.88 Unrealized @ Report Date +21.1%

IEFA ISHARES TR 2.5%

Value $3.638M Shares 37,547 Share Price $96.88 Est. Cost/Share $74.72 Unrealized @ Report Date +29.7%

VDE VANGUARD WORLD FD 0.2%

Value $284K Shares 1,650 Share Price $172.16 Est. Cost/Share $123.10 Unrealized @ Report Date +39.9%

BND VANGUARD BD INDEX FDS 0.5%

Value $679K Shares 9,684 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

GOOGL ALPHABET INC 0.5%

Value $683K Shares 1,984 Share Price $344.13 Est. Cost/Share $219.44 Unrealized @ Report Date +56.8%

PAUG INNOVATOR ETFS TRUST 1.1%

Value $1.534M Shares 32,888 Share Price $46.65 Est. Cost/Share $38.36 Unrealized @ Report Date +21.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $489K Shares 1,072 Share Price $456.35 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

EUSB ISHARES TR 0.3%

Value $449K Shares 10,791 Share Price $41.57 Est. Cost/Share $43.18 Unrealized @ Report Date -3.7%

BOXX EA SERIES TRUST 1.2%

Value $1.736M Shares 14,663 Share Price $118.39 Est. Cost/Share $113.96 Unrealized @ Report Date +3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $755K Shares 3,629 Share Price $208.01 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

NOBL PROSHARES TR 0.3%

Value $395K Shares 7,304 Share Price $54.10 Est. Cost/Share $97.54 Unrealized @ Report Date -44.5%

SUSA ISHARES TR 0.9%

Value $1.336M Shares 8,581 Share Price $155.68 Est. Cost/Share $122.53 Unrealized @ Report Date +27.1%

DGRO ISHARES TR 2.2%

Value $3.16M Shares 41,916 Share Price $75.39 Est. Cost/Share $63.41 Unrealized @ Report Date +18.9%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $400K Shares 9,459 Share Price $42.26 Est. Cost/Share $35.64 Unrealized @ Report Date +18.6%

VTI VANGUARD INDEX FDS 0.5%

Value $732K Shares 1,957 Share Price $374.28 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value $259K Shares 7,451 Share Price $34.75 Est. Cost/Share $29.16 Unrealized @ Report Date +19.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $280K Shares 1,805 Share Price $155.18 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $999K Shares 16,308 Share Price $61.26 Est. Cost/Share $56.25 Unrealized @ Report Date +8.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $771K Shares 13,708 Share Price $56.22 Est. Cost/Share $59.33 Unrealized @ Report Date -5.2%

IJUN INNOVATOR ETFS TRUST 0.2%

Value $309K Shares 9,879 Share Price $31.23 Est. Cost/Share $26.57 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,209	$5.753M	4.0%	$700.84	$543.18	+29.0%	S&P 500 ETF SHS	922908363
NAPR	INNOVATOR ETFS TRUST	72,085	$4.387M	3.1%	$60.86	$49.86	+22.1%	GRWT100 PWR BF	45782C334
AMGN	AMGEN INC	1,567	$661K	0.5%	$421.51	$285.96	+47.4%	COM	031162100
POCT	INNOVATOR ETFS TRUST	56,864	$2.723M	1.9%	$47.89	$39.44	+21.4%	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	38,090	$1.932M	1.3%	$50.72	$41.88	+21.1%	US EQTY PWR BUF	45782C508
IEFA	ISHARES TR	37,547	$3.638M	2.5%	$96.88	$74.72	+29.7%	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FD	1,650	$284K	0.2%	$172.16	$123.10	+39.9%	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	9,684	$679K	0.5%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,984	$683K	0.5%	$344.13	$219.44	+56.8%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TRUST	32,888	$1.534M	1.1%	$46.65	$38.36	+21.6%	US EQTY PWR BF	45782C680
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,072	$489K	0.3%	$456.35	$193.53	+135.7%	SPONSORED ADS	874039100
EUSB	ISHARES TR	10,791	$449K	0.3%	$41.57	$43.18	-3.7%	ESG ADVAN ETF	46436E619
BOXX	EA SERIES TRUST	14,663	$1.736M	1.2%	$118.39	$113.96	+3.9%	ALPHA ARCH 1-3	02072L565
RSP	INVESCO EXCHANGE TRADED FD T	3,629	$755K	0.5%	$208.01	$180.80	+15.1%	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	7,304	$395K	0.3%	$54.10	$97.54	-44.5%	S&P 500 DV ARIST	74348A467
SUSA	ISHARES TR	8,581	$1.336M	0.9%	$155.68	$122.53	+27.1%	ESG OPTIMIZED	464288802
DGRO	ISHARES TR	41,916	$3.16M	2.2%	$75.39	$63.41	+18.9%	CORE DIV GRWTH	46434V621
PMAY	INNOVATOR ETFS TRUST	9,459	$400K	0.3%	$42.26	$35.64	+18.6%	US EQTY PWR BUF	45782C318
VTI	VANGUARD INDEX FDS	1,957	$732K	0.5%	$374.28	$291.77	+28.3%	MRNGSTR TTL STK	922908769
AUGW	AIM ETF PRODUCTS TRUST	7,451	$259K	0.2%	$34.75	$29.16	+19.2%	ALLIA US AUG ETF	00888H711
VYM	VANGUARD WHITEHALL FDS	1,805	$280K	0.2%	$155.18	$130.39	+19.0%	HIGH DIV YLD	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	16,308	$999K	0.7%	$61.26	$56.25	+8.9%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	13,708	$771K	0.5%	$56.22	$59.33	-5.2%	EQUITY PREMIUM	46641Q332
IJUN	INNOVATOR ETFS TRUST	9,879	$309K	0.2%	$31.23	$26.57	+17.5%	INTL DE PW JUNE	45783Y285