Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,495 | $35.21M | 9.5% | $472.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 25,444 | $15.28M | 4.1% | $347.51 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,608 | $14.59M | 3.9% | $179.11 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 29,645 | $14.22M | 3.8% | $340.52 | — | GROWTH ETF | 922908736 |
| BJUL | INNOVATOR ETFS TRUST | 268,784 | $13.35M | 3.6% | $34.79 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 250,883 | $13.3M | 3.6% | $38.83 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 267,175 | $12.94M | 3.5% | $35.93 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 273,529 | $12.83M | 3.5% | $35.40 | — | US EQT BUFR APR | 45782C888 |
| SPIB | SPDR SERIES TRUST | 359,496 | $12.18M | 3.3% | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 46,294 | $11.77M | 3.2% | $230.23 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 44,704 | $11.38M | 3.1% | $178.36 | +26.5% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 588,031 | $11.37M | 3.1% | $18.09 | — | INSTL PFD SECS | 33739P855 |
| SLQD | ISHARES TR | 199,890 | $10.16M | 2.7% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 346,271 | $9.453M | 2.5% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 20,548 | $6.743M | 1.8% | $266.52 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 27,230 | $6.62M | 1.8% | $180.56 | +15.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 22,755 | $6.414M | 1.7% | $215.62 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 32,250 | $6.017M | 1.6% | $106.78 | +63.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,570 | $5.993M | 1.6% | $386.73 | +31.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,183 | $5.032M | 1.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 14,900 | $4.7M | 1.3% | $169.56 | +74.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,497 | $4.037M | 1.1% | $622.51 | +19.4% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,688 | $3.62M | 1.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 16,229 | $3.563M | 1.0% | $173.55 | +30.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,041 | $3.16M | 0.9% | $146.24 | +15.9% | COM | 478160104 |
| ICSH | ISHARES TR | 60,226 | $3.056M | 0.8% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,516 | $3.009M | 0.8% | $540.85 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,931 | $2.999M | 0.8% | $775.73 | -4.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 12,716 | $2.589M | 0.7% | $154.82 | +23.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,745 | $2.541M | 0.7% | $620.68 | +54.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,930 | $2.474M | 0.7% | $128.78 | +18.3% | COM | 166764100 |
| TSLA | TESLA INC | 5,423 | $2.412M | 0.6% | $248.69 | +39.5% | COM | 88160R101 |
| PFFV | GLOBAL X FDS | 102,953 | $2.38M | 0.6% | $23.40 | — | RATE PREFERRED | 37954Y376 |
| BSEP | INNOVATOR ETFS TRUST | 47,612 | $2.299M | 0.6% | $40.63 | — | US EQTY BUF SEP | 45782C664 |
| AVGO | BROADCOM INC | 6,425 | $2.12M | 0.6% | $171.23 | +78.5% | COM | 11135F101 |
| V | VISA INC | 5,871 | $2.004M | 0.5% | $307.30 | +12.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,965 | $1.997M | 0.5% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 17,423 | $1.995M | 0.5% | $100.35 | +16.6% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 22,435 | $1.9M | 0.5% | $69.85 | — | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 21,837 | $1.885M | 0.5% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 6,059 | $1.841M | 0.5% | $252.07 | +19.6% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1.821M | 0.5% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 33,683 | $1.738M | 0.5% | $33.52 | +44.2% | COM | 060505104 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.642M | 0.4% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| QCOM | QUALCOMM INC | 9,813 | $1.633M | 0.4% | $155.35 | +1.2% | COM | 747525103 |
| BMAR | INNOVATOR ETFS TRUST | 30,455 | $1.571M | 0.4% | $37.70 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 33,162 | $1.567M | 0.4% | $35.21 | — | US EQTY BUFR FEB | 45782C433 |
| HON | HONEYWELL INTL INC | 7,434 | $1.565M | 0.4% | $185.04 | +11.9% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 7,344 | $1.561M | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| LOW | LOWES COS INC | 6,210 | $1.561M | 0.4% | $220.58 | +10.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,542 | $1.559M | 0.4% | $114.38 | +122.2% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.552M | 0.4% | $37.75 | — | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.542M | 0.4% | $35.99 | — | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TRUST | 31,432 | $1.54M | 0.4% | $35.94 | — | US EQUT BUFR AUG | 45782C698 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,655 | $1.495M | 0.4% | $50.50 | — | CALIF MUN INCM | 33739P863 |
| PG | PROCTER AND GAMBLE CO | 9,506 | $1.461M | 0.4% | $143.46 | +8.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,691 | $1.381M | 0.4% | $267.60 | +35.8% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,776 | $1.332M | 0.4% | $495.15 | -27.5% | COM | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,494 | $1.306M | 0.4% | $104.60 | — | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 8,965 | $1.264M | 0.3% | $120.44 | — | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 53,949 | $1.245M | 0.3% | $29.11 | — | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 5,104 | $1.243M | 0.3% | $148.04 | +41.8% | CAP STK CL C | 02079K107 |
| BNOV | INNOVATOR ETFS TRUST | 26,985 | $1.174M | 0.3% | $33.75 | — | US EQTY BUF NOV | 45782C581 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $1.148M | 0.3% | $569.86 | -18.4% | COM | 883556102 |
| WMT | WALMART INC | 10,803 | $1.113M | 0.3% | $55.82 | +77.8% | COM | 931142103 |
| FISV | FISERV INC | 8,547 | $1.102M | 0.3% | $119.15 | +20.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,641 | $1.07M | 0.3% | $330.28 | +17.8% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 3,736 | $970K | 0.3% | $273.43 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $968K | 0.3% | $429.21 | +12.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,039 | $932K | 0.3% | $335.45 | +46.0% | COM | 244199105 |
| BLK | BLACKROCK INC | 797 | $929K | 0.3% | $980.83 | +13.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 2,431 | $899K | 0.2% | $330.34 | +16.4% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $889K | 0.2% | $83.46 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 6,356 | $885K | 0.2% | $143.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,634 | $871K | 0.2% | $188.60 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 3,407 | $805K | 0.2% | $216.27 | +3.2% | COM | 907818108 |
| IVV | ISHARES TR | 1,172 | $785K | 0.2% | $544.50 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 636 | $762K | 0.2% | $84.77 | +44.0% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $663906.25 | +9.5% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 34,357 | $741K | 0.2% | $20.25 | — | US REIT ETF | 808524847 |
| GLW | CORNING INC | 8,736 | $717K | 0.2% | $28.98 | +124.2% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 958 | $715K | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $713K | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,978 | $699K | 0.2% | $151.21 | -7.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $697K | 0.2% | $66.00 | +43.2% | COM | 808513105 |
| PFFD | GLOBAL X FDS | 35,842 | $696K | 0.2% | $20.04 | — | US PFD ETF | 37954Y657 |
| IWM | ISHARES TR | 2,877 | $696K | 0.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 24,425 | $681K | 0.2% | $36.87 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 9,616 | $658K | 0.2% | $47.31 | +42.4% | COM | 17275R102 |
| IJR | ISHARES TR | 5,493 | $653K | 0.2% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 3,217 | $626K | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,343 | $620K | 0.2% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,122 | $533K | 0.1% | $121.80 | +39.1% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 7,192 | $523K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 6,756 | $510K | 0.1% | $70.18 | +2.9% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 4,280 | $507K | 0.1% | $88.97 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 9,192 | $495K | 0.1% | $42.80 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,274 | $492K | 0.1% | $79.64 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 15,089 | $474K | 0.1% | $35.04 | -5.4% | CL A | 20030N101 |
| BUFF | INNOVATOR ETFS TRUST | 9,629 | $470K | 0.1% | $39.69 | — | LADERD ALCTN PWR | 45783Y814 |
| VZ | VERIZON COMMUNICATIONS INC | 10,562 | $464K | 0.1% | $36.04 | +17.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $458K | 0.1% | $114.88 | +10.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,107 | $456K | 0.1% | $71.99 | +56.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,095 | $453K | 0.1% | $184.79 | -18.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,894 | $439K | 0.1% | $100.62 | +9.0% | COM | 30231G102 |
| T | AT&T INC | 14,854 | $419K | 0.1% | $15.33 | +83.0% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 16,550 | $413K | 0.1% | $44.76 | — | NUVEEN ICE HIGH | 78464A284 |
| VTV | VANGUARD INDEX FDS | 2,199 | $410K | 0.1% | $166.26 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $396K | 0.1% | $207.11 | +31.0% | COM | 502431109 |
| DES | WISDOMTREE TR | 11,580 | $390K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,538 | $380K | 0.1% | $46.53 | +72.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,627 | $377K | 0.1% | $164.09 | +23.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,835 | $372K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $372K | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| MA | MASTERCARD INCORPORATED | 647 | $368K | 0.1% | $393.20 | +45.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,580 | $366K | 0.1% | $39.87 | +16.3% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 1,643 | $362K | 0.1% | $112.45 | +70.7% | COM | 336433107 |
| VOE | VANGUARD INDEX FDS | 2,075 | $362K | 0.1% | $161.37 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 471 | $357K | 0.1% | $508.37 | +44.6% | COM | 701094104 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $355K | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| NOW | SERVICENOW INC | 379 | $349K | 0.1% | $157.88 | +18.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $346K | 0.1% | $166.36 | +56.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $342K | 0.1% | $471.18 | -36.6% | COM | 91324P102 |
| EFV | ISHARES TR | 5,000 | $339K | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| PAPR | INNOVATOR ETFS TRUST | 8,835 | $339K | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| VBR | VANGUARD INDEX FDS | 1,612 | $336K | 0.1% | $191.57 | — | SM CP VAL ETF | 922908611 |
| SCYB | SCHWAB STRATEGIC TR | 12,141 | $325K | 0.1% | $26.29 | — | HIGH YIELD BD ET | 808524631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $318K | 0.1% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $316K | 0.1% | $84.95 | +94.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,275 | $305K | 0.1% | $110.04 | +18.7% | COM | 002824100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,225 | $298K | 0.1% | $36.35 | +31.4% | COM NEW | 86800U302 |
| PFE | PFIZER INC | 11,558 | $294K | 0.1% | $29.57 | -18.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,593 | $293K | 0.1% | $161.65 | +19.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $292K | 0.1% | $246.68 | +4.3% | COM | 452308109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,900 | $289K | 0.1% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| TWLO | TWILIO INC | 2,843 | $285K | 0.1% | $91.97 | +22.4% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $283K | 0.1% | $123.39 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 7,800 | $277K | 0.1% | $33.21 | +2.2% | COM | 126408103 |
| IWR | ISHARES TR | 2,706 | $261K | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 926 | $261K | 0.1% | $287.24 | -0.2% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,420 | $259K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| IJH | ISHARES TR | 3,925 | $256K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 860 | $256K | 0.1% | $250.85 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 529 | $252K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $240K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| BHP | BHP GROUP LTD | 4,289 | $239K | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 652 | $238K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $233K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $228K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| LRCX | LAM RESEARCH CORP | 1,675 | $224K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| VCR | VANGUARD WORLD FD | 561 | $222K | 0.1% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 621 | $221K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $214K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| DIOD | DIODES INC | 4,000 | $213K | 0.1% | $43.97 | +21.9% | COM | 254543101 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $211K | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 1,711 | $211K | 0.1% | $145.87 | -16.2% | COM | 189054109 |
| C | CITIGROUP INC | 2,054 | $209K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,203 | $208K | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 6,592 | $205K | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| ABNB | AIRBNB INC | 1,678 | $204K | 0.1% | $126.94 | +1.9% | COM CL A | 009066101 |
| KO | COCA COLA CO | 3,025 | $201K | 0.1% | $58.37 | +16.4% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 2,000 | $200K | 0.1% | $100.20 | — | S&P BIOTECH | 78464A870 |
| — | TIDAL TRUST II | 17,650 | $96,546 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |