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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,495 | $35.21M | 9.5% | $612.38 | $451.71 | +35.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 25,444 | $15.28M | 4.1% | $600.37 | $360.84 | +66.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,608 | $14.59M | 3.9% | $215.79 | $174.35 | +23.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 29,645 | $14.22M | 3.8% | $479.61 * | $55.08 | +45.1% | GROWTH ETF | 922908736 |
| BJUL | INNOVATOR ETFS TRUST | 268,784 | $13.35M | 3.6% | $49.66 | $34.08 | +45.7% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 250,883 | $13.3M | 3.6% | $53.02 | $38.30 | +38.4% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 267,175 | $12.94M | 3.5% | $48.42 | $35.26 | +37.3% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 273,529 | $12.83M | 3.5% | $46.91 | $34.43 | +36.2% | US EQT BUFR APR | 45782C888 |
| SPIB | SPDR SERIES TRUST | 359,496 | $12.18M | 3.3% | $33.89 | $33.80 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 46,294 | $11.77M | 3.2% | $254.28 | $225.30 | +12.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 44,704 | $11.38M | 3.1% | $254.63 | $178.36 | +42.6% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 588,031 | $11.37M | 3.1% | $19.34 | $18.03 | +7.3% | INSTL PFD SECS | 33739P855 |
| SLQD | ISHARES TR | 199,890 | $10.16M | 2.7% | $50.83 | $48.99 | +3.8% | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 346,271 | $9.453M | 2.5% | $27.30 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 20,548 | $6.743M | 1.8% | $328.16 | $256.50 | +27.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 27,230 | $6.62M | 1.8% | $243.10 | $180.56 | +34.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 22,755 | $6.414M | 1.7% | $281.86 * | $105.15 | +34.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 32,250 | $6.017M | 1.6% | $186.58 | $106.78 | +74.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,570 | $5.993M | 1.6% | $517.95 | $386.73 | +33.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,183 | $5.032M | 1.4% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 14,900 | $4.7M | 1.3% | $315.43 | $169.56 | +85.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,497 | $4.037M | 1.1% | $734.33 | $622.51 | +17.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,688 | $3.62M | 1.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 16,229 | $3.563M | 1.0% | $219.57 | $173.55 | +26.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,041 | $3.16M | 0.9% | $185.42 | $146.24 | +26.0% | COM | 478160104 |
| ICSH | ISHARES TR | 60,226 | $3.056M | 0.8% | $50.75 | $50.41 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,516 | $3.009M | 0.8% | $666.20 | $520.36 | +28.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,931 | $2.999M | 0.8% | $763.00 | $775.73 | -1.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 12,716 | $2.589M | 0.7% | $203.62 | $154.82 | +31.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,745 | $2.541M | 0.7% | $925.54 | $620.68 | +48.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,930 | $2.474M | 0.7% | $155.29 | $128.78 | +19.3% | COM | 166764100 |
| TSLA | TESLA INC | 5,423 | $2.412M | 0.6% | $444.72 | $248.69 | +78.8% | COM | 88160R101 |
| PFFV | GLOBAL X FDS | 102,953 | $2.38M | 0.6% | $23.12 | $23.39 | -1.1% | RATE PREFERRED | 37954Y376 |
| BSEP | INNOVATOR ETFS TRUST | 47,612 | $2.299M | 0.6% | $48.29 | $39.48 | +22.3% | US EQTY BUF SEP | 45782C664 |
| AVGO | BROADCOM INC | 6,425 | $2.12M | 0.6% | $329.91 | $171.23 | +92.3% | COM | 11135F101 |
| V | VISA INC | 5,871 | $2.004M | 0.5% | $341.37 | $307.30 | +10.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,965 | $1.997M | 0.5% | $57.10 | $55.31 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 17,423 | $1.995M | 0.5% | $114.50 | $100.35 | +13.3% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 22,435 | $1.9M | 0.5% | $84.68 | $67.56 | +25.3% | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 21,837 | $1.885M | 0.5% | $86.30 | $69.78 | +23.7% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 6,059 | $1.841M | 0.5% | $303.87 | $252.07 | +19.8% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1.821M | 0.5% | $32.82 | $26.02 | +26.1% | DEFINED WLT SHLD | 45783Y855 |
| BAC | BANK AMERICA CORP | 33,683 | $1.738M | 0.5% | $51.59 | $33.52 | +53.1% | COM | 060505104 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.642M | 0.4% | $43.82 | $36.21 | +21.0% | US EQTY BUFR MAY | 45782C326 |
| QCOM | QUALCOMM INC | 9,813 | $1.633M | 0.4% | $166.37 | $155.35 | +6.5% | COM | 747525103 |
| BMAR | INNOVATOR ETFS TRUST | 30,455 | $1.571M | 0.4% | $51.59 | $37.29 | +38.4% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 33,162 | $1.567M | 0.4% | $47.25 | $35.01 | +34.9% | US EQTY BUFR FEB | 45782C433 |
| HON | HONEYWELL INTL INC | 7,434 | $1.565M | 0.4% | $210.51 * | $185.04 | +6.6% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 7,344 | $1.561M | 0.4% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| LOW | LOWES COS INC | 6,210 | $1.561M | 0.4% | $251.30 | $220.58 | +13.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,542 | $1.559M | 0.4% | $281.24 | $114.38 | +145.5% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.552M | 0.4% | $47.93 | $37.86 | +26.6% | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.542M | 0.4% | $45.74 | $35.58 | +28.6% | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TRUST | 31,432 | $1.54M | 0.4% | $48.99 | $35.77 | +37.0% | US EQUT BUFR AUG | 45782C698 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,655 | $1.495M | 0.4% | $48.77 | $50.67 | -3.8% | CALIF MUN INCM | 33739P863 |
| PG | PROCTER AND GAMBLE CO | 9,506 | $1.461M | 0.4% | $153.65 | $143.46 | +6.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,691 | $1.381M | 0.4% | $374.25 | $267.60 | +39.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,776 | $1.332M | 0.4% | $352.75 | $495.15 | -28.8% | COM | 00724F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,494 | $1.306M | 0.4% | $113.62 | $100.81 | +12.7% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 8,965 | $1.264M | 0.3% | $140.94 | $116.56 | +20.9% | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 53,949 | $1.245M | 0.3% | $23.08 | $22.45 | +2.8% | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 5,104 | $1.243M | 0.3% | $243.54 | $148.04 | +64.4% | CAP STK CL C | 02079K107 |
| BNOV | INNOVATOR ETFS TRUST | 26,985 | $1.174M | 0.3% | $43.50 | $33.13 | +31.3% | US EQTY BUF NOV | 45782C581 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $1.148M | 0.3% | $485.02 | $569.86 | -15.0% | COM | 883556102 |
| WMT | WALMART INC | 10,803 | $1.113M | 0.3% | $103.06 | $55.82 | +84.2% | COM | 931142103 |
| FISV | FISERV INC | 8,547 | $1.102M | 0.3% | $128.93 | $119.15 | +8.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,641 | $1.07M | 0.3% | $405.19 | $330.28 | +21.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 3,736 | $970K | 0.3% | $259.60 | $268.83 | -3.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $968K | 0.3% | $502.74 | $429.21 | +17.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,039 | $932K | 0.3% | $457.28 | $335.45 | +35.8% | COM | 244199105 |
| BLK | BLACKROCK INC | 797 | $929K | 0.3% | $1165.87 | $980.83 | +18.3% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 2,431 | $899K | 0.2% | $369.61 | $330.34 | +11.6% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $889K | 0.2% | $84.11 | $82.18 | +2.4% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 6,356 | $885K | 0.2% | $139.18 | $141.95 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,634 | $871K | 0.2% | $239.63 * | $90.19 | +32.9% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 3,407 | $805K | 0.2% | $236.37 | $216.27 | +8.7% | COM | 907818108 |
| IVV | ISHARES TR | 1,172 | $785K | 0.2% | $669.51 | $519.84 | +28.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 636 | $762K | 0.2% | $1198.17 * | $84.77 | +41.4% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $663906.25 | +13.6% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 34,357 | $741K | 0.2% | $21.57 | $19.99 | +7.9% | US REIT ETF | 808524847 |
| GLW | CORNING INC | 8,736 | $717K | 0.2% | $82.03 | $28.98 | +182.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 958 | $715K | 0.2% | $746.84 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $713K | 0.2% | $23.28 | $19.08 | +22.0% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,978 | $699K | 0.2% | $140.44 | $151.21 | -8.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $697K | 0.2% | $95.46 | $66.00 | +44.2% | COM | 808513105 |
| PFFD | GLOBAL X FDS | 35,842 | $696K | 0.2% | $19.43 | $19.98 | -2.8% | US PFD ETF | 37954Y657 |
| IWM | ISHARES TR | 2,877 | $696K | 0.2% | $242.00 | $205.62 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 24,425 | $681K | 0.2% | $27.90 | $25.10 | +11.1% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 9,616 | $658K | 0.2% | $68.42 | $47.31 | +43.0% | COM | 17275R102 |
| IJR | ISHARES TR | 5,493 | $653K | 0.2% | $118.83 | $106.99 | +11.1% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 3,217 | $626K | 0.2% | $194.50 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,343 | $620K | 0.2% | $59.92 | $48.36 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,122 | $533K | 0.1% | $170.86 | $121.80 | +39.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 7,192 | $523K | 0.1% | $72.77 | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 6,756 | $510K | 0.1% | $75.49 | $70.18 | +6.8% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 4,280 | $507K | 0.1% | $118.44 | $86.08 | +37.6% | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 9,192 | $495K | 0.1% | $53.87 | $40.64 | +32.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,274 | $492K | 0.1% | $78.37 | $77.22 | +1.5% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 15,089 | $474K | 0.1% | $31.42 | $35.04 | -11.3% | CL A | 20030N101 |
| BUFF | INNOVATOR ETFS TRUST | 9,629 | $470K | 0.1% | $48.86 | $39.36 | +24.1% | LADERD ALCTN PWR | 45783Y814 |
| VZ | VERIZON COMMUNICATIONS INC | 10,562 | $464K | 0.1% | $43.95 | $36.04 | +19.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $458K | 0.1% | $124.34 | $114.88 | +6.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,107 | $456K | 0.1% | $111.00 | $71.99 | +53.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,095 | $453K | 0.1% | $146.32 | $184.79 | -21.1% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,894 | $439K | 0.1% | $112.74 | $100.62 | +11.1% | COM | 30231G102 |
| T | AT&T INC | 14,854 | $419K | 0.1% | $28.24 | $15.33 | +82.2% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 16,550 | $413K | 0.1% | $24.93 | $27.40 | -9.0% | NUVEEN ICE HIGH | 78464A284 |
| VTV | VANGUARD INDEX FDS | 2,199 | $410K | 0.1% | $186.49 | $158.89 | +17.4% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $396K | 0.1% | $305.41 | $207.11 | +46.9% | COM | 502431109 |
| DES | WISDOMTREE TR | 11,580 | $390K | 0.1% | $33.68 | $31.28 | +7.7% | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,538 | $380K | 0.1% | $83.82 | $46.53 | +79.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,627 | $377K | 0.1% | $231.54 | $164.09 | +40.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,835 | $372K | 0.1% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $372K | 0.1% | $35.74 | $30.89 | +15.7% | LADDERED ALC BFR | 45783Y756 |
| MA | MASTERCARD INCORPORATED | 647 | $368K | 0.1% | $568.81 | $393.20 | +44.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,580 | $366K | 0.1% | $48.33 | $39.87 | +20.0% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 1,643 | $362K | 0.1% | $220.53 | $112.45 | +96.1% | COM | 336433107 |
| VOE | VANGUARD INDEX FDS | 2,075 | $362K | 0.1% | $174.61 | $162.44 | +7.5% | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 471 | $357K | 0.1% | $758.15 | $508.37 | +48.8% | COM | 701094104 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $355K | 0.1% | $48.17 | $48.01 | +0.3% | B-BBB CLO ETF | 47103U753 |
| NOW | SERVICENOW INC | 379 | $349K | 0.1% | $920.28 * | $157.88 | +16.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $346K | 0.1% | $282.22 | $166.36 | +68.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $342K | 0.1% | $345.14 | $471.18 | -27.2% | COM | 91324P102 |
| EFV | ISHARES TR | 5,000 | $339K | 0.1% | $67.83 | $52.20 | +30.0% | EAFE VALUE ETF | 464288877 |
| PAPR | INNOVATOR ETFS TRUST | 8,835 | $339K | 0.1% | $38.36 | $30.48 | +25.9% | US EQT PWR BUF | 45782C870 |
| VBR | VANGUARD INDEX FDS | 1,612 | $336K | 0.1% | $208.71 | $183.27 | +13.9% | SM CP VAL ETF | 922908611 |
| SCYB | SCHWAB STRATEGIC TR | 12,141 | $325K | 0.1% | $26.73 | $26.36 | +1.4% | HIGH YIELD BD ET | 808524631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $318K | 0.1% | $54.18 | $41.63 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $316K | 0.1% | $162.20 | $84.95 | +87.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,275 | $305K | 0.1% | $133.93 | $110.04 | +21.2% | COM | 002824100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,225 | $298K | 0.1% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| PFE | PFIZER INC | 11,558 | $294K | 0.1% | $25.48 | $29.57 | -15.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,593 | $293K | 0.1% | $183.73 | $161.65 | +12.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $292K | 0.1% | $260.76 | $246.68 | +5.0% | COM | 452308109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,900 | $289K | 0.1% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| TWLO | TWILIO INC | 2,843 | $285K | 0.1% | $100.09 | $91.97 | +8.8% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $283K | 0.1% | $154.22 | $124.33 | +24.0% | INDL | 81369Y704 |
| CSX | CSX CORP | 7,800 | $277K | 0.1% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| IWR | ISHARES TR | 2,706 | $261K | 0.1% | $96.55 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 926 | $261K | 0.1% | $282.12 | $287.24 | -2.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,420 | $259K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IJH | ISHARES TR | 3,925 | $256K | 0.1% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 860 | $256K | 0.1% | $297.68 | $253.14 | +17.6% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 529 | $252K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $240K | 0.1% | $45.60 | $38.26 | +19.2% | US EQTY PWR BUF | 45782C813 |
| BHP | BHP GROUP LTD | 4,289 | $239K | 0.1% | $55.75 | $48.07 | +16.0% | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 652 | $238K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $233K | 0.1% | $45.80 | $39.34 | +16.4% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $228K | 0.1% | $43.10 | $37.77 | +14.1% | US EQTY PWR BUF | 45782C797 |
| LRCX | LAM RESEARCH CORP | 1,675 | $224K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VCR | VANGUARD WORLD FD | 561 | $222K | 0.1% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 621 | $221K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $214K | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| DIOD | DIODES INC | 4,000 | $213K | 0.1% | $53.21 | $43.97 | +21.0% | COM | 254543101 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $211K | 0.1% | $26.88 | $25.77 | +4.3% | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 1,711 | $211K | 0.1% | $123.30 | $145.87 | -16.3% | COM | 189054109 |
| C | CITIGROUP INC | 2,054 | $209K | 0.1% | $101.52 | $94.11 | +7.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,203 | $208K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 6,592 | $205K | 0.1% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| ABNB | AIRBNB INC | 1,678 | $204K | 0.1% | $121.42 | $126.94 | -4.3% | COM CL A | 009066101 |
| KO | COCA COLA CO | 3,025 | $201K | 0.1% | $66.33 | $58.37 | +12.8% | COM | 191216100 |
| XBI | SPDR SERIES TRUST | 2,000 | $200K | 0.1% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| — | TIDAL TRUST II | 17,650 | $96,546 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |