Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,419 | $37.26M | 9.2% | $477.32 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 25,218 | $15.49M | 3.8% | $347.51 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,213 | $15.21M | 3.8% | $180.05 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 29,681 | $14.48M | 3.6% | $340.52 | — | GROWTH ETF | 922908736 |
| BJAN | INNOVATOR ETFS TRUST | 262,967 | $14.48M | 3.6% | $39.58 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 282,004 | $14.32M | 3.5% | $35.54 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 285,759 | $14.12M | 3.5% | $36.81 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 288,809 | $13.86M | 3.4% | $36.07 | — | US EQT BUFR APR | 45782C888 |
| AAPL | APPLE INC | 47,406 | $12.89M | 3.2% | $183.49 | +46.2% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 373,919 | $12.64M | 3.1% | $33.84 | — | STATE STREET SPD | 78464A375 |
| VB | VANGUARD INDEX FDS | 47,077 | $12.14M | 3.0% | $230.69 | — | SMALL CP ETF | 922908751 |
| FPEI | FIRST TR EXCH TRADED FD III | 602,697 | $11.69M | 2.9% | $18.12 | — | INSTL PFD SECS | 33739P855 |
| SLQD | ISHARES TR | 210,207 | $10.66M | 2.6% | $48.93 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 382,443 | $10.49M | 2.6% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 26,843 | $8.402M | 2.1% | $180.56 | +58.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 38,977 | $7.269M | 1.8% | $120.47 | +54.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 21,605 | $7.244M | 1.8% | $269.88 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 46,723 | $6.727M | 1.7% | $178.86 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,301 | $6.433M | 1.6% | $401.55 | +24.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,501 | $5.186M | 1.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 15,336 | $4.942M | 1.2% | $173.54 | +78.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,075 | $4.379M | 1.1% | $782.08 | +22.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,130 | $4.185M | 1.0% | $179.35 | +27.6% | COM | 023135106 |
| ICSH | ISHARES TR | 81,038 | $4.099M | 1.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 5,808 | $3.834M | 1.0% | $624.91 | +6.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,828 | $3.483M | 0.9% | $146.24 | +34.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,704 | $3.208M | 0.8% | $546.49 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,137 | $2.816M | 0.7% | $210.32 | +69.7% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,974 | $2.729M | 0.7% | $46.81 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 16,475 | $2.511M | 0.6% | $129.53 | +16.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $2.487M | 0.6% | $634.41 | +42.8% | COM | 22160K105 |
| PFFV | GLOBAL X FDS | 110,452 | $2.454M | 0.6% | $23.32 | — | RATE PREFERRED | 37954Y376 |
| GOOG | ALPHABET INC | 7,816 | $2.453M | 0.6% | $196.02 | +46.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 13,280 | $2.446M | 0.6% | $156.81 | +28.7% | COM | 697435105 |
| V | VISA INC | 6,913 | $2.425M | 0.6% | $312.29 | +9.0% | COM CL A | 92826C839 |
| BSEP | INNOVATOR ETFS TRUST | 47,537 | $2.341M | 0.6% | $40.63 | — | US EQTY BUF SEP | 45782C664 |
| TSLA | TESLA INC | 5,172 | $2.326M | 0.6% | $248.69 | +78.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 18,300 | $2.082M | 0.5% | $100.79 | +8.7% | COM | 254687106 |
| BALT | INNOVATOR ETFS TRUST | 61,975 | $2.077M | 0.5% | $26.74 | — | DEFINED WLT SHLD | 45783Y855 |
| VYMI | VANGUARD WHITEHALL FDS | 22,821 | $2.054M | 0.5% | $70.19 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 36,242 | $1.993M | 0.5% | $34.87 | +51.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,785 | $1.991M | 0.5% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 11,031 | $1.887M | 0.5% | $157.06 | +8.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,113 | $1.868M | 0.5% | $252.07 | +21.0% | COM | 580135101 |
| FISV | FISERV INC | 27,311 | $1.834M | 0.5% | $94.91 | -11.6% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 56,025 | $1.828M | 0.5% | $32.62 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 8,948 | $1.746M | 0.4% | $186.73 | +4.4% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 7,133 | $1.729M | 0.4% | $185.05 | +20.1% | COM | 14040H105 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.68M | 0.4% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| ARKK | ARK ETF TR | 21,737 | $1.672M | 0.4% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| BMAR | INNOVATOR ETFS TRUST | 30,365 | $1.611M | 0.4% | $37.70 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 33,087 | $1.61M | 0.4% | $35.21 | — | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.605M | 0.4% | $37.75 | — | US EQTY BUF DEC | 45782C557 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,505 | $1.603M | 0.4% | $50.43 | — | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762 | $1.6M | 0.4% | $569.19 | -0.7% | COM | 883556102 |
| LOW | LOWES COS INC | 6,608 | $1.594M | 0.4% | $221.74 | +8.2% | COM | 548661107 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.576M | 0.4% | $35.99 | — | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TRUST | 31,357 | $1.569M | 0.4% | $35.94 | — | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 10,910 | $1.563M | 0.4% | $143.94 | +2.2% | COM | 742718109 |
| SCHI | SCHWAB STRATEGIC TR | 67,281 | $1.545M | 0.4% | $27.90 | — | 5 10YR CORP BD | 808524698 |
| ADBE | ADOBE INC | 4,027 | $1.409M | 0.3% | $485.49 | -29.9% | COM | 00724F101 |
| BNOV | INNOVATOR ETFS TRUST | 30,285 | $1.347M | 0.3% | $34.92 | — | US EQTY BUF NOV | 45782C581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,454 | $1.304M | 0.3% | $104.60 | — | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 8,890 | $1.276M | 0.3% | $120.44 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 3,691 | $1.176M | 0.3% | $267.60 | +32.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.172M | 0.3% | $441.08 | +12.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,932 | $1.156M | 0.3% | $122.51 | +94.3% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 3,782 | $1.089M | 0.3% | $273.61 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,121 | $1.074M | 0.3% | $335.56 | +8.7% | COM | 437076102 |
| WMT | WALMART INC | 9,514 | $1.06M | 0.3% | $55.82 | +92.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 6,764 | $1.047M | 0.3% | $144.27 | — | STATE STREET HEA | 81369Y209 |
| DE | DEERE & CO | 2,049 | $954K | 0.2% | $335.45 | +39.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 9,257 | $925K | 0.2% | $72.08 | +31.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 11,781 | $907K | 0.2% | $52.18 | +41.4% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $886K | 0.2% | $83.46 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 827 | $885K | 0.2% | $984.77 | +10.6% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 2,436 | $856K | 0.2% | $330.34 | +10.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 6,959 | $831K | 0.2% | $155.55 | — | STATE STREET CON | 81369Y407 |
| IVV | ISHARES TR | 1,172 | $803K | 0.2% | $544.50 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,453 | $778K | 0.2% | $52.26 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $663906.25 | +12.4% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $737K | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 8,412 | $737K | 0.2% | $28.98 | +196.7% | COM | 219350105 |
| PEP | PEPSICO INC | 5,097 | $732K | 0.2% | $151.09 | -3.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 958 | $722K | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 5,824 | $700K | 0.2% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 36,991 | $700K | 0.2% | $20.01 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 5,550 | $668K | 0.2% | $105.05 | +9.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 22,740 | $648K | 0.2% | $36.87 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 30,657 | $640K | 0.2% | $20.25 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 3,217 | $639K | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 6,782 | $632K | 0.2% | $59.80 | +44.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 2,686 | $621K | 0.2% | $216.27 | +5.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,236 | $585K | 0.1% | $105.46 | +2.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 7,192 | $584K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| BUFF | INNOVATOR ETFS TRUST | 11,629 | $580K | 0.1% | $41.44 | — | LADERD ALCTN PWR | 45783Y814 |
| BX | BLACKSTONE INC | 3,732 | $575K | 0.1% | $126.65 | +19.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,473 | $565K | 0.1% | $185.79 | +22.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,577 | $562K | 0.1% | $77.01 | +57.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 3,278 | $561K | 0.1% | $129.89 | +19.6% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 4,229 | $532K | 0.1% | $170.17 | -23.4% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 9,702 | $531K | 0.1% | $43.43 | — | STATE STREET FIN | 81369Y605 |
| C | CITIGROUP INC | 4,513 | $527K | 0.1% | $99.30 | +4.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,461 | $519K | 0.1% | $70.18 | +17.6% | COM | 65339F101 |
| IWM | ISHARES TR | 2,062 | $508K | 0.1% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 4,070 | $492K | 0.1% | $88.97 | — | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 2,675 | $475K | 0.1% | $164.96 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 6,058 | $471K | 0.1% | $79.64 | — | STATE STREET CON | 81369Y308 |
| BUFB | INNOVATOR ETFS TRUST | 12,650 | $463K | 0.1% | $32.48 | — | LADDERED ALC BFR | 45783Y756 |
| MA | MASTERCARD INCORPORATED | 811 | $463K | 0.1% | $426.72 | +31.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,547 | $442K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 14,260 | $426K | 0.1% | $35.04 | -18.6% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,199 | $420K | 0.1% | $166.26 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 2,271 | $416K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 16,675 | $414K | 0.1% | $16.42 | +54.0% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 16,550 | $413K | 0.1% | $44.76 | — | STATE STREET SPD | 78464A284 |
| FSLR | FIRST SOLAR INC | 1,578 | $412K | 0.1% | $112.45 | +124.3% | COM | 336433107 |
| GLD | SPDR GOLD TR | 1,033 | $409K | 0.1% | $371.76 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 7,580 | $404K | 0.1% | $39.87 | +22.2% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 2,843 | $404K | 0.1% | $91.97 | +34.7% | CL A | 90138F102 |
| DES | WISDOMTREE TR | 11,580 | $387K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,850 | $386K | 0.1% | $99.89 | — | TAX EXEMPT BD FD | 922021605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,299 | $381K | 0.1% | $207.11 | +39.3% | COM | 502431109 |
| SCYB | SCHWAB STRATEGIC TR | 14,406 | $381K | 0.1% | $26.31 | — | HIGH YIELD BD ET | 808524631 |
| VFH | VANGUARD WORLD FD | 2,835 | $378K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $375K | 0.1% | $114.81 | -5.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $375K | 0.1% | $454.07 | -25.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,958 | $371K | 0.1% | $114.03 | +11.6% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 419 | $368K | 0.1% | $508.37 | +60.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $364K | 0.1% | $166.36 | +79.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,630 | $351K | 0.1% | $36.04 | +12.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,073 | $351K | 0.1% | $291.18 | +8.5% | COM | 031162100 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $351K | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| KMI | KINDER MORGAN INC DEL | 12,712 | $349K | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 1,135 | $343K | 0.1% | $263.25 | — | SML CP GRW ETF | 922908595 |
| PAPR | INNOVATOR ETFS TRUST | 8,685 | $340K | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| CAT | CATERPILLAR INC | 587 | $336K | 0.1% | $438.25 | +26.8% | COM | 149123101 |
| EFV | ISHARES TR | 4,700 | $336K | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $325K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $315K | 0.1% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $313K | 0.1% | $84.95 | +80.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $299K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,945 | $298K | 0.1% | $168.88 | +1.6% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 1,918 | $298K | 0.1% | $124.71 | — | STATE STREET IND | 81369Y704 |
| CSX | CSX CORP | 7,800 | $283K | 0.1% | $33.21 | +7.5% | COM | 126408103 |
| IJH | ISHARES TR | 4,230 | $279K | 0.1% | $62.59 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,593 | $276K | 0.1% | $161.65 | +5.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,938 | $275K | 0.1% | $92.47 | -2.6% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,237 | $262K | 0.1% | $191.57 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 2,706 | $261K | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,193 | $255K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $254K | 0.1% | $246.68 | +0.4% | COM | 452308109 |
| PFE | PFIZER INC | 10,218 | $254K | 0.1% | $29.57 | -15.3% | COM | 717081103 |
| BHP | BHP GROUP LTD | 4,180 | $252K | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| FCOM | FIDELITY COVINGTON TRUST | 3,420 | $251K | 0.1% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,404 | $250K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 1,798 | $244K | 0.1% | $126.78 | -1.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 1,110 | $244K | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 2,000 | $244K | 0.1% | $100.20 | — | STATE STREET SPD | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 5,900 | $244K | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| IWB | ISHARES TR | 652 | $243K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,303 | $242K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 4,024 | $242K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| PMAR | INNOVATOR ETFS TRUST | 5,325 | $239K | 0.1% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 5,085 | $236K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 4,905 | $231K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 5,135 | $226K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| VCR | VANGUARD WORLD FD | 561 | $221K | 0.1% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $221K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,365 | $219K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $215K | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| CEG | CONSTELLATION ENERGY CORP | 607 | $214K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| KO | COCA COLA CO | 3,020 | $211K | 0.1% | $58.37 | +18.9% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 6,592 | $208K | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| PWR | QUANTA SVCS INC | 485 | $205K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20,200 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |