Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,781 | $36.32M | 9.0% | $597.55 | $460.97 | +29.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,341 | $15.13M | 3.8% | $215.06 | $176.13 | +22.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,149 | $15.09M | 3.8% | $577.18 | $369.62 | +56.2% | UNIT SER 1 | 46090E103 |
| BAPR | INNOVATOR ETFS TRUST | 295,477 | $14.47M | 3.6% | $48.98 | $35.41 | +38.3% | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TRUST | 285,983 | $14.21M | 3.5% | $49.69 | $35.05 | +41.8% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 265,894 | $14.18M | 3.5% | $53.33 | $39.19 | +36.1% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 290,463 | $13.94M | 3.5% | $47.99 | $36.35 | +32.0% | US EQTY BUF OCT | 45782C771 |
| VUG | VANGUARD INDEX FDS | 31,152 | $13.61M | 3.4% | $436.80 * | $56.15 | +29.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 51,999 | $13.2M | 3.3% | $253.79 | $190.26 | +33.4% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 393,318 | $13.19M | 3.3% | $33.54 | $33.80 | -0.8% | STATE STREET SPD | 78464A375 |
| VB | VANGUARD INDEX FDS | 46,723 | $12.24M | 3.0% | $261.92 | $225.82 | +16.0% | SMALL CP ETF | 922908751 |
| FPEI | FIRST TR EXCH TRADED FD III | 614,923 | $11.68M | 2.9% | $19.00 | $18.09 | +5.0% | INSTL PFD SECS | 33739P855 |
| SLQD | ISHARES TR | 229,389 | $11.58M | 2.9% | $50.49 | $49.21 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 363,844 | $11.16M | 2.8% | $30.68 | $27.50 | +11.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 26,374 | $7.584M | 1.9% | $287.56 | $180.56 | +59.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 42,518 | $7.415M | 1.8% | $174.40 | $125.73 | +38.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 21,293 | $6.831M | 1.7% | $320.82 | $260.23 | +23.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,621 | $6.523M | 1.6% | $370.18 | $405.56 | -8.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 47,327 | $6.29M | 1.6% | $132.90 | $125.49 | +5.9% | STATE STREET TEC | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,160 | $5.828M | 1.5% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 15,769 | $4.639M | 1.2% | $294.16 | $177.11 | +66.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,165 | $4.616M | 1.1% | $208.27 | $186.78 | +11.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,551 | $4.186M | 1.0% | $919.85 | $806.23 | +14.1% | COM | 532457108 |
| META | META PLATFORMS INC | 7,277 | $4.164M | 1.0% | $572.15 | $628.12 | -8.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,567 | $4.05M | 1.0% | $244.44 | $146.24 | +67.2% | COM | 478160104 |
| ICSH | ISHARES TR | 78,224 | $3.96M | 1.0% | $50.62 | $50.47 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORPORATION | 15,735 | $3.256M | 0.8% | $206.90 | $129.53 | +59.7% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,754 | $3.092M | 0.8% | $650.34 | $528.18 | +23.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,854 | $2.844M | 0.7% | $996.47 | $634.41 | +57.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,572 | $2.746M | 0.7% | $286.86 | $217.70 | +31.8% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,976 | $2.688M | 0.7% | $38.42 | $50.87 | -24.5% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 16,055 | $2.574M | 0.6% | $160.32 | $158.74 | +1.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 8,117 | $2.512M | 0.6% | $309.51 | $210.32 | +47.2% | COM | 11135F101 |
| V | VISA INC | 8,067 | $2.438M | 0.6% | $302.24 | $313.62 | -3.6% | COM CL A | 92826C839 |
| PFFV | GLOBAL X FDS | 108,532 | $2.369M | 0.6% | $21.83 | $23.34 | -6.5% | RATE PREFERRED | 37954Y376 |
| BSEP | INNOVATOR ETFS TRUST | 47,537 | $2.286M | 0.6% | $48.08 | $39.48 | +21.8% | US EQTY BUF SEP | 45782C664 |
| ADBE | ADOBE INC | 9,040 | $2.197M | 0.5% | $243.08 | $369.88 | -34.3% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $718140.00 | $712207.94 | +0.8% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,821 | $2.151M | 0.5% | $94.24 | $67.89 | +38.8% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,769 | $1.971M | 0.5% | $56.68 | $55.31 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 6,120 | $1.902M | 0.5% | $310.77 | $252.07 | +23.3% | COM | 580135101 |
| TSLA | TESLA INC | 4,991 | $1.855M | 0.5% | $371.75 | $248.69 | +49.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 7,843 | $1.773M | 0.4% | $226.04 | $186.73 | +21.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,666 | $1.76M | 0.4% | $128.78 | $154.92 | -16.9% | COM | 747525103 |
| BALT | INNOVATOR ETFS TRUST | 52,425 | $1.754M | 0.4% | $33.47 | $26.76 | +25.1% | DEFINED WLT SHLD | 45783Y855 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.682M | 0.4% | $44.87 | $36.21 | +23.9% | US EQTY BUFR MAY | 45782C326 |
| DIS | DISNEY WALT CO | 17,069 | $1.645M | 0.4% | $96.38 | $100.79 | -4.4% | COM | 254687106 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,755 | $1.601M | 0.4% | $48.89 | $50.59 | -3.4% | CALIF MUN INCM | 33739P863 |
| BMAR | INNOVATOR ETFS TRUST | 30,365 | $1.594M | 0.4% | $52.49 | $37.29 | +40.8% | US EQTY BUFR MAR | 45782C391 |
| BAC | BANK AMERICA CORP | 32,427 | $1.581M | 0.4% | $48.75 | $34.87 | +39.8% | COM | 060505104 |
| BFEB | INNOVATOR ETFS TRUST | 33,087 | $1.578M | 0.4% | $47.70 | $35.01 | +36.2% | US EQTY BUFR FEB | 45782C433 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.559M | 0.4% | $46.25 | $35.58 | +30.0% | US EQTY BUFR JUN | 45782C755 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.554M | 0.4% | $48.00 | $37.86 | +26.8% | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TRUST | 31,357 | $1.532M | 0.4% | $48.85 | $35.77 | +36.6% | US EQUT BUFR AUG | 45782C698 |
| SCHI | SCHWAB STRATEGIC TR | 67,265 | $1.526M | 0.4% | $22.68 | $22.57 | +0.5% | 5 10YR CORP BD | 808524698 |
| PG | PROCTER & GAMBLE CO | 10,511 | $1.518M | 0.4% | $144.44 | $143.94 | +0.3% | COM | 742718109 |
| BNOV | INNOVATOR ETFS TRUST | 35,285 | $1.518M | 0.4% | $43.02 | $35.74 | +20.4% | US EQTY BUF NOV | 45782C581 |
| ARKK | ARK ETF TR | 21,887 | $1.479M | 0.4% | $67.59 | $69.78 | -3.1% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 5,987 | $1.415M | 0.4% | $236.29 | $221.74 | +6.6% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 48,097 | $1.401M | 0.3% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 3,691 | $1.32M | 0.3% | $357.67 | $267.60 | +33.7% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 8,880 | $1.315M | 0.3% | $148.09 | $116.56 | +27.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 8,668 | $1.275M | 0.3% | $147.11 | $135.13 | +8.9% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,539 | $1.242M | 0.3% | $107.62 | $100.81 | +6.8% | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,506 | $1.232M | 0.3% | $491.53 | $569.19 | -13.6% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 6,684 | $1.219M | 0.3% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| DE | DEERE & CO | 2,049 | $1.154M | 0.3% | $563.33 | $335.45 | +67.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,394 | $1.116M | 0.3% | $328.89 | $337.88 | -2.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,179 | $1.044M | 0.3% | $479.20 | $441.08 | +8.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,308 | $1.033M | 0.3% | $124.28 | $55.82 | +122.6% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 3,692 | $1.005M | 0.3% | $272.33 | $268.96 | +1.3% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 6,773 | $993K | 0.2% | $146.61 | $142.42 | +2.9% | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC. | 9,726 | $935K | 0.2% | $96.15 | $99.23 | -3.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,841 | $919K | 0.2% | $77.59 | $52.18 | +48.7% | COM | 17275R102 |
| GLW | CORNING INC | 6,627 | $901K | 0.2% | $135.97 | $28.98 | +369.2% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $875K | 0.2% | $82.75 | $82.18 | +0.7% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,297 | $847K | 0.2% | $653.39 | $535.55 | +22.0% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 8,851 | $832K | 0.2% | $93.98 | $72.08 | +30.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,436 | $800K | 0.2% | $328.53 | $330.34 | -0.5% | COM | 863667101 |
| PEP | PEPSICO INC | 5,097 | $792K | 0.2% | $155.29 | $151.09 | +2.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,847 | $787K | 0.2% | $114.99 | $127.92 | -10.1% | COM | 09260D107 |
| BLK | BLACKROCK INC | 815 | $784K | 0.2% | $961.37 | $984.77 | -2.3% | COM | 09290D101 |
| HYMB | SPDR SERIES TRUST | 31,550 | $782K | 0.2% | $24.80 | $26.30 | -5.7% | STATE STREET SPD | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,018 | $770K | 0.2% | $64.08 | $50.55 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 13,645 | $761K | 0.2% | $55.80 | $94.91 | -41.2% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 6,959 | $758K | 0.2% | $108.99 | $103.75 | +5.0% | STATE STREET CON | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $758K | 0.2% | $24.75 | $19.08 | +29.7% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,212 | $715K | 0.2% | $169.67 | $105.05 | +61.5% | COM | 30231G102 |
| IJR | ISHARES TR | 5,709 | $710K | 0.2% | $124.31 | $107.71 | +15.4% | CORE S&P SCP ETF | 464287804 |
| PFFD | GLOBAL X FDS | 36,991 | $681K | 0.2% | $18.40 | $19.96 | -7.8% | US PFD ETF | 37954Y657 |
| VGT | VANGUARD WORLD FD | 958 | $669K | 0.2% | $697.92 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 22,931 | $667K | 0.2% | $29.08 | $25.10 | +15.8% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 4,577 | $638K | 0.2% | $139.37 | $77.01 | +81.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 2,975 | $636K | 0.2% | $213.66 | $129.89 | +64.5% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 3,217 | $617K | 0.2% | $191.81 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 3,315 | $611K | 0.2% | $184.30 | $169.42 | +8.8% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 6,692 | $590K | 0.1% | $88.16 | $39.20 | +124.9% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 27,340 | $588K | 0.1% | $21.49 | $19.99 | +7.5% | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 6,161 | $572K | 0.1% | $92.88 | $70.18 | +32.4% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,687 | $539K | 0.1% | $146.28 | $156.39 | -6.5% | CL A | 69608A108 |
| IWM | ISHARES TR | 2,167 | $537K | 0.1% | $247.99 | $208.16 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 4,696 | $527K | 0.1% | $112.27 | $90.44 | +24.1% | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 1,016 | $508K | 0.1% | $499.66 | $446.86 | +11.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,087 | $506K | 0.1% | $242.62 | $216.27 | +12.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,835 | $505K | 0.1% | $104.55 | $138.24 | -24.4% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 6,060 | $497K | 0.1% | $81.98 | $77.22 | +6.2% | STATE STREET CON | 81369Y308 |
| BUFF | INNOVATOR ETFS TRUST | 9,890 | $489K | 0.1% | $49.41 | $41.07 | +20.3% | LADERD ALCTN PWR | 45783Y814 |
| T | AT&T INC | 16,701 | $484K | 0.1% | $28.99 | $16.42 | +76.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 9,702 | $479K | 0.1% | $49.37 | $41.30 | +19.5% | STATE STREET FIN | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,364 | $464K | 0.1% | $196.20 | $161.77 | +21.3% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,978 | $451K | 0.1% | $50.20 | $36.44 | +37.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,033 | $444K | 0.1% | $430.29 | $343.89 | +25.1% | GOLD SHS | 78463V107 |
| BUFB | INNOVATOR ETFS TRUST | 12,250 | $440K | 0.1% | $35.91 | $31.81 | +12.9% | LADDERED ALC BFR | 45783Y756 |
| MU | MICRON TECHNOLOGY INC | 1,289 | $435K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| SCYB | SCHWAB STRATEGIC TR | 16,366 | $426K | 0.1% | $26.00 | $26.38 | -1.4% | HIGH YIELD BD ET | 808524631 |
| DES | WISDOMTREE TR | 11,580 | $416K | 0.1% | $35.94 | $31.28 | +14.9% | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC | 587 | $416K | 0.1% | $708.58 | $438.25 | +61.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 5,153 | $410K | 0.1% | $79.60 | $59.80 | +33.1% | COM | 949746101 |
| USB | US BANCORP | 7,580 | $394K | 0.1% | $52.01 | $39.87 | +30.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 13,439 | $386K | 0.1% | $28.71 | $35.04 | -18.1% | CL A | 20030N101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,850 | $381K | 0.1% | $99.08 | $98.43 | +0.7% | TAX EXEMPT BD FD | 922021605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $375K | 0.1% | $203.43 | $220.68 | -7.8% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 419 | $375K | 0.1% | $895.24 | $508.37 | +76.1% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,081 | $373K | 0.1% | $345.12 | $207.11 | +66.6% | COM | 502431109 |
| — | EL PASO ENERGY CAP TR I | 11,111 | $373K | 0.1% | $33.53 | $33.53 | — | PFD CV TR SEC 28 | 283678209 |
| ZTS | ZOETIS INC | 3,090 | $365K | 0.1% | $118.21 | $170.17 | -30.5% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $359K | 0.1% | $96.47 | $114.81 | -16.0% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 640 | $351K | 0.1% | $549.19 | $457.59 | +20.0% | COM | 74762E102 |
| PAPR | INNOVATOR ETFS TRUST | 8,685 | $346K | 0.1% | $39.80 | $30.48 | +30.6% | US EQT PWR BUF | 45782C870 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $343K | 0.1% | $46.60 | $48.01 | -2.9% | B-BBB CLO ETF | 47103U753 |
| VBK | VANGUARD INDEX FDS | 1,135 | $343K | 0.1% | $302.18 | $264.90 | +14.1% | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FD | 2,835 | $342K | 0.1% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 931 | $328K | 0.1% | $351.79 | $291.18 | +20.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $322K | 0.1% | $165.34 | $84.95 | +94.6% | COM | 718172109 |
| CSX | CSX CORP | 7,800 | $320K | 0.1% | $41.05 | $33.21 | +23.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $317K | 0.1% | $54.05 | $41.63 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 2,508 | $317K | 0.1% | $126.28 | $127.70 | -1.1% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 1,454 | $316K | 0.1% | $217.42 | $185.79 | +17.1% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,935 | $301K | 0.1% | $102.67 | $114.03 | -10.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,535 | $298K | 0.1% | $194.14 | $161.65 | +20.1% | COM | 882508104 |
| EFV | ISHARES TR | 4,000 | $297K | 0.1% | $74.35 | $52.20 | +42.4% | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 1,786 | $289K | 0.1% | $161.72 | $125.56 | +28.8% | STATE STREET IND | 81369Y704 |
| TWLO | TWILIO INC | 2,293 | $289K | 0.1% | $125.82 | $91.97 | +36.8% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,533 | $286K | 0.1% | $186.71 | $207.13 | -9.9% | COM | 79466L302 |
| IJH | ISHARES TR | 4,230 | $286K | 0.1% | $67.53 | $60.68 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $273K | 0.1% | $242.45 | $166.36 | +45.7% | COM | 459200101 |
| DIOD | DIODES INC | 4,000 | $273K | 0.1% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| PFE | PFIZER INC | 9,713 | $273K | 0.1% | $28.08 | $29.57 | -5.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $269K | 0.1% | $260.29 | $246.68 | +5.5% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 1,237 | $269K | 0.1% | $217.21 | $183.27 | +18.5% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,230 | $268K | 0.1% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,706 | $263K | 0.1% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 2,000 | $255K | 0.1% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| BHP | BHP BILLITON LIMITED | 3,477 | $253K | 0.1% | $72.75 | $48.07 | +51.3% | SPONSORED ADS | 088606108 |
| RTX | RTX CORPORATION | 1,301 | $251K | 0.1% | $192.97 | $173.32 | +11.3% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $247K | 0.1% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| PMAR | INNOVATOR ETFS TRUST | 5,325 | $238K | 0.1% | $44.62 | $44.30 | +0.7% | US EQTY PWR BUF | 45782C383 |
| FSLR | FIRST SOLAR INC | 1,193 | $235K | 0.1% | $197.26 | $112.45 | +75.4% | COM | 336433107 |
| PJUL | INNOVATOR ETFS TRUST | 5,085 | $234K | 0.1% | $45.97 | $38.26 | +20.2% | US EQTY PWR BUF | 45782C813 |
| FCOM | FIDELITY COVINGTON TRUST | 3,420 | $233K | 0.1% | $68.12 | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| IWB | ISHARES TR | 652 | $232K | 0.1% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 3,020 | $230K | 0.1% | $76.04 | $58.37 | +30.3% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TRUST | 4,905 | $226K | 0.1% | $46.13 | $39.34 | +17.3% | US EQTY PWR BUF | 45782C508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $225K | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| POCT | INNOVATOR ETFS TRUST | 5,135 | $221K | 0.1% | $43.11 | $37.77 | +14.1% | US EQTY PWR BUF | 45782C797 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $214K | 0.1% | $27.26 | $25.77 | +5.8% | EQUITY 1YR JANUA | 45784N817 |
| FNDA | SCHWAB STRATEGIC TR | 6,592 | $214K | 0.1% | $32.43 | $30.37 | +6.8% | FUNDAMENTAL US S | 808524763 |
| INTC | INTEL CORP | 4,837 | $213K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $204K | 0.1% | $270.43 | $454.07 | -40.4% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $203K | 0.1% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| VCR | VANGUARD WORLD FD | 561 | $201K | 0.1% | $359.03 | $339.36 | +5.8% | CONSUM DIS ETF | 92204A108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,850 | $39,450 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |
| GRO | BRAZIL POTASH CORP | 11,000 | $35,640 | 0.0% | $3.24 | $2.83 | +14.5% | COMMON SHARES | 10586A108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $11,900 | 0.0% | $1.19 | $2.15 | -44.7% | COM | 59935V107 |