Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,578 | $42.98M | 9.5% | $686.81 | $466.88 | +47.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 24,582 | $18.1M | 4.0% | $736.40 | $369.62 | +99.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,446 | $17.14M | 3.8% | $236.62 | $177.69 | +33.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 189,663 | $16.34M | 3.6% | $86.14 | $79.55 | +8.3% | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TRUST | 300,336 | $16M | 3.5% | $53.26 | $35.68 | +49.3% | US EQT BUFR APR | 45782C888 |
| BJAN | INNOVATOR ETFS TRUST | 271,186 | $15.96M | 3.5% | $58.87 | $39.54 | +48.9% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 292,075 | $15.86M | 3.5% | $54.31 | $35.43 | +53.3% | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 296,555 | $15.72M | 3.5% | $53.02 | $36.67 | +44.6% | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 51,904 | $15.02M | 3.3% | $289.36 | $190.26 | +52.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 46,818 | $14.19M | 3.1% | $303.12 | $225.82 | +34.2% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 415,946 | $13.92M | 3.1% | $33.46 | $33.78 | -1.0% | ST INTER BD ETF | 78464A375 |
| SLQD | ISHARES TR | 250,728 | $12.63M | 2.8% | $50.37 | $49.31 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 383,686 | $12.17M | 2.7% | $31.71 | $27.72 | +14.4% | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 623,023 | $12.02M | 2.6% | $19.29 | $18.11 | +6.5% | INSTL PFD SECS | 33739P855 |
| GOOGL | ALPHABET INC | 26,263 | $9.386M | 2.1% | $357.38 | $180.56 | +97.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 45,009 | $8.575M | 1.9% | $190.52 | $125.49 | +51.8% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 42,113 | $8.426M | 1.9% | $200.09 | $125.73 | +59.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 21,324 | $7.891M | 1.7% | $370.04 | $260.23 | +42.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,965 | $7.447M | 1.6% | $373.02 | $405.45 | -8.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,127 | $5.62M | 1.2% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 4,544 | $5.45M | 1.2% | $1199.44 | $806.23 | +48.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,930 | $5.214M | 1.1% | $327.33 | $178.46 | +83.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,759 | $5.033M | 1.1% | $341.02 | $158.74 | +114.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 19,339 | $4.609M | 1.0% | $238.34 | $186.78 | +27.6% | COM | 023135106 |
| ICSH | ISHARES TR | 84,702 | $4.284M | 0.9% | $50.58 | $50.47 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 16,785 | $4.263M | 0.9% | $253.97 | $147.36 | +72.3% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,673 | $3.49M | 0.8% | $746.77 | $528.18 | +41.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,573 | $3.382M | 0.7% | $353.32 | $217.70 | +62.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,063 | $3.046M | 0.7% | $377.75 | $210.32 | +79.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,352 | $3.015M | 0.7% | $563.26 | $628.12 | -10.3% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 86,900 | $2.978M | 0.7% | $34.27 | $29.64 | +15.6% | DEFINED WLT SHLD | 45783Y855 |
| V | VISA INC | 8,298 | $2.847M | 0.6% | $343.08 | $313.82 | +9.3% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,898 | $2.711M | 0.6% | $935.56 | $639.91 | +46.2% | COM | 22160K105 |
| PFFV | GLOBAL X FDS | 116,315 | $2.562M | 0.6% | $22.03 | $23.27 | -5.3% | RATE PREFERRED | 37954Y376 |
| TSLA | TESLA INC | 6,056 | $2.547M | 0.6% | $420.60 | $274.90 | +53.0% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 15,305 | $2.537M | 0.6% | $165.76 | $129.53 | +28.0% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TRUST | 47,537 | $2.507M | 0.6% | $52.73 | $39.48 | +33.5% | US EQTY BUF SEP | 45782C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 73,248 | $2.438M | 0.5% | $33.29 | $50.42 | -34.0% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 12,693 | $2.346M | 0.5% | $184.80 | $154.92 | +19.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.5% | $748850.00 | $712207.94 | +5.1% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,571 | $2.217M | 0.5% | $98.20 | $67.89 | +44.7% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,105 | $2.039M | 0.4% | $56.48 | $55.35 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,730 | $1.873M | 0.4% | $49.65 | $50.43 | -1.5% | CALIF MUN INCM | 33739P863 |
| BAC | BANK OF AMER CORP | 32,513 | $1.853M | 0.4% | $56.98 | $34.87 | +63.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 18,990 | $1.828M | 0.4% | $96.25 | $100.90 | -4.6% | COM | 254687106 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.775M | 0.4% | $47.35 | $36.21 | +30.7% | US EQTY BUFR MAY | 45782C326 |
| SCHI | SCHWAB STRATEGIC TR | 78,315 | $1.773M | 0.4% | $22.64 | $22.58 | +0.3% | 5 10YR CORP BD | 808524698 |
| ARKK | ARK ETF TR | 21,862 | $1.767M | 0.4% | $80.82 | $69.78 | +15.8% | INNOVATION ETF | 00214Q104 |
| BMAR | INNOVATOR ETFS TRUST | 30,365 | $1.75M | 0.4% | $57.63 | $37.29 | +54.6% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 33,087 | $1.742M | 0.4% | $52.64 | $35.01 | +50.3% | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.723M | 0.4% | $53.20 | $37.86 | +40.5% | US EQTY BUF DEC | 45782C557 |
| BNOV | INNOVATOR ETFS TRUST | 35,285 | $1.687M | 0.4% | $47.81 | $35.74 | +33.8% | US EQTY BUF NOV | 45782C581 |
| PG | PROCTER & GAMBLE CO | 11,481 | $1.684M | 0.4% | $146.64 | $144.08 | +1.8% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TRUST | 31,357 | $1.681M | 0.4% | $53.61 | $35.77 | +49.9% | US EQUT BUFR AUG | 45782C698 |
| MCD | MCDONALDS CORP | 6,124 | $1.655M | 0.4% | $270.29 | $252.07 | +7.2% | COM | 580135101 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.641M | 0.4% | $48.68 | $35.58 | +36.8% | US EQTY BUFR JUN | 45782C755 |
| ETN | EATON CORP PLC | 3,691 | $1.573M | 0.3% | $426.12 | $267.60 | +59.2% | SHS | G29183103 |
| ADBE | ADOBE INC | 7,620 | $1.562M | 0.3% | $205.02 | $369.88 | -44.6% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 45,117 | $1.527M | 0.3% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 6,809 | $1.501M | 0.3% | $220.49 | $222.39 | -0.9% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,285 | $1.483M | 0.3% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| FISV | FISERV INC | 29,141 | $1.429M | 0.3% | $49.05 | $74.16 | -33.9% | COM | 337738108 |
| GLW | CORNING INC | 5,578 | $1.425M | 0.3% | $255.43 | $28.98 | +781.4% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 6,974 | $1.399M | 0.3% | $200.62 | $185.31 | +8.3% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 8,840 | $1.397M | 0.3% | $158.02 | $116.56 | +35.6% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,729 | $1.368M | 0.3% | $501.36 | $561.90 | -10.8% | COM | 883556102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,989 | $1.344M | 0.3% | $122.29 | $100.81 | +21.3% | S&P 500 GARP ETF | 46137V431 |
| CSCO | CISCO SYS INC | 11,306 | $1.328M | 0.3% | $117.46 | $52.18 | +125.1% | COM | 17275R102 |
| DE | DEERE & CO | 2,049 | $1.3M | 0.3% | $634.36 | $335.45 | +89.1% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 2,975 | $1.289M | 0.3% | $433.33 | $129.89 | +233.6% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 8,528 | $1.25M | 0.3% | $146.56 | $135.13 | +8.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $1.105M | 0.2% | $500.39 | $441.62 | +13.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 3,692 | $1.104M | 0.2% | $299.01 | $268.96 | +11.2% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 6,747 | $1.071M | 0.2% | $158.67 | $142.42 | +11.4% | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $1.051M | 0.2% | $580.91 | $220.68 | +163.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,939 | $1.037M | 0.2% | $352.68 | $337.88 | +4.4% | COM | 437076102 |
| IVV | ISHARES TR | 1,261 | $945K | 0.2% | $749.10 | $535.55 | +39.8% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 8,233 | $932K | 0.2% | $113.26 | $55.82 | +102.9% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 24,916 | $900K | 0.2% | $36.13 | $25.74 | +40.4% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 7,390 | $883K | 0.2% | $119.52 | $103.52 | +15.5% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $874K | 0.2% | $82.65 | $82.18 | +0.6% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $849K | 0.2% | $27.70 | $19.08 | +45.1% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 5,584 | $828K | 0.2% | $148.31 | $107.71 | +37.7% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 6,923 | $812K | 0.2% | $117.29 | $103.75 | +13.0% | ST STR DISCR ETF | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 8,659 | $799K | 0.2% | $92.27 | $72.08 | +28.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,436 | $767K | 0.2% | $314.78 | $330.34 | -4.7% | COM | 863667101 |
| BLK | BLACKROCK INC | 781 | $751K | 0.2% | $961.08 | $984.77 | -2.4% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,518 | $749K | 0.2% | $71.25 | $50.55 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 5,097 | $690K | 0.2% | $135.40 | $151.09 | -10.4% | COM | 713448108 |
| NFLX | NETFLIX INC. | 9,661 | $690K | 0.2% | $71.40 | $99.23 | -28.0% | COM | 64110L106 |
| PFFD | GLOBAL X FDS | 36,491 | $682K | 0.2% | $18.69 | $19.96 | -6.3% | US PFD ETF | 37954Y657 |
| VOE | VANGUARD INDEX FDS | 3,445 | $681K | 0.1% | $197.62 | $170.33 | +16.0% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 23,250 | $673K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 5,650 | $665K | 0.1% | $117.66 | $127.92 | -8.0% | COM | 09260D107 |
| IWM | ISHARES TR | 2,167 | $651K | 0.1% | $300.44 | $208.16 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 4,921 | $651K | 0.1% | $132.24 | $92.13 | +43.5% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 2,950 | $647K | 0.1% | $219.43 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 595 | $634K | 0.1% | $1065.07 | $444.17 | +139.8% | COM | 149123101 |
| SCYB | SCHWAB STRATEGIC TR | 22,729 | $595K | 0.1% | $26.18 | $26.32 | -0.5% | HIGH YIEL BD ETF | 808524631 |
| GILD | GILEAD SCIENCES INC | 4,577 | $578K | 0.1% | $126.34 | $77.01 | +64.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,087 | $568K | 0.1% | $272.00 | $216.27 | +25.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,019 | $550K | 0.1% | $136.73 | $105.05 | +30.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 5,435 | $540K | 0.1% | $99.28 | $133.91 | -25.9% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 2,449 | $534K | 0.1% | $217.93 | $163.41 | +33.4% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 21,875 | $518K | 0.1% | $23.68 | $19.99 | +18.5% | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,414 | $515K | 0.1% | $116.67 | $153.10 | -23.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 9,552 | $512K | 0.1% | $53.61 | $41.30 | +29.8% | ST STR FINL ETF | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 9,695 | $511K | 0.1% | $52.68 | $41.07 | +28.3% | LADERD ALCTN PWR | 45783Y814 |
| MA | MASTERCARD INCORPORATED | 985 | $506K | 0.1% | $513.60 | $446.86 | +14.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 6,692 | $505K | 0.1% | $75.51 | $39.20 | +92.6% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 7,015 | $504K | 0.1% | $71.86 | $127.63 | -43.7% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 6,062 | $504K | 0.1% | $83.07 | $77.22 | +7.6% | ST STR STAPL ETF | 81369Y308 |
| INTC | INTEL CORP | 3,537 | $494K | 0.1% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,586 | $490K | 0.1% | $87.77 | $70.18 | +25.1% | COM | 65339F101 |
| BUFB | INNOVATOR ETFS TRUST | 12,250 | $482K | 0.1% | $39.31 | $31.81 | +23.6% | LADDERED ALC BFR | 45783Y756 |
| DES | WISDOMTREE TR | 11,580 | $471K | 0.1% | $40.68 | $31.28 | +30.0% | US SMALLCAP DIVD | 97717W604 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,680 | $471K | 0.1% | $100.60 | $98.68 | +1.9% | TAX EXEMPT BD FD | 922021605 |
| PWR | QUANTA SVCS INC | 640 | $461K | 0.1% | $720.34 | $457.59 | +57.4% | COM | 74762E102 |
| USB | US BANCORP | 7,580 | $458K | 0.1% | $60.40 | $39.87 | +51.5% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 2,153 | $444K | 0.1% | $206.33 | $91.97 | +124.3% | CL A | 90138F102 |
| XBI | SPDR SERIES TRUST | 2,800 | $443K | 0.1% | $158.25 | $102.96 | +53.7% | ST STR SP BIOT | 78464A870 |
| DIOD | DIODES INC | 4,000 | $438K | 0.1% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| WFC | WELLS FARGO & CO | 5,153 | $426K | 0.1% | $82.63 | $59.80 | +38.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $412K | 0.1% | $281.29 | $186.02 | +51.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 419 | $410K | 0.1% | $978.12 | $508.37 | +92.4% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 1,118 | $409K | 0.1% | $365.64 | $264.90 | +38.1% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $408K | 0.1% | $109.77 | $114.81 | -4.4% | COM | 494368103 |
| T | AT&T INC | 19,637 | $406K | 0.1% | $20.70 | $17.68 | +17.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,545 | $389K | 0.1% | $251.56 | $187.52 | +34.2% | COM | 00287Y109 |
| HYMB | SPDR SERIES TRUST | 15,000 | $382K | 0.1% | $25.44 | $26.30 | -3.3% | ST NUVE HIGH ETF | 78464A284 |
| GLD | SPDR GOLD TR | 1,033 | $381K | 0.1% | $368.38 | $343.89 | +7.1% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 2,835 | $373K | 0.1% | $131.60 | $105.98 | +24.2% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 7,800 | $371K | 0.1% | $47.53 | $33.21 | +43.1% | COM | 126408103 |
| PAPR | INNOVATOR ETFS TRUST | 8,685 | $367K | 0.1% | $42.20 | $30.48 | +38.5% | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 1,229 | $366K | 0.1% | $298.07 | $161.65 | +84.4% | COM | 882508104 |
| ABNB | AIRBNB INC | 2,543 | $364K | 0.1% | $143.10 | $127.82 | +12.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 11,111 | $355K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $353K | 0.1% | $180.91 | $84.95 | +113.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $350K | 0.1% | $59.69 | $41.63 | +43.4% | FTSE EMR MKT ETF | 922042858 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $349K | 0.1% | $47.35 | $48.01 | -1.4% | B-BBB CLO ETF | 47103U753 |
| CMCSA | COMCAST CORP NEW | 14,023 | $344K | 0.1% | $24.55 | $34.65 | -29.2% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $343K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,067 | $342K | 0.1% | $42.34 | $36.44 | +16.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 933 | $338K | 0.1% | $362.27 | $291.18 | +24.4% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,786 | $331K | 0.1% | $185.22 | $125.56 | +47.5% | ST STR INDL ETF | 81369Y704 |
| IJH | ISHARES TR | 4,230 | $326K | 0.1% | $77.11 | $60.68 | +27.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $326K | 0.1% | $415.39 | $450.87 | -7.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,082 | $314K | 0.1% | $290.65 | $207.11 | +40.3% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,237 | $301K | 0.1% | $242.94 | $183.27 | +32.6% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 1,831 | $287K | 0.1% | $156.69 | $202.04 | -22.5% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 1,193 | $282K | 0.1% | $235.96 | $112.45 | +109.8% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $278K | 0.1% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| MRK | MERCK & CO INC | 2,159 | $277K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| BHP | BHP BILLITON LIMITED | 3,302 | $275K | 0.1% | $83.32 | $48.07 | +73.3% | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 652 | $267K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 943 | $255K | 0.1% | $270.47 | $246.68 | +9.6% | COM | 452308109 |
| PMAR | INNOVATOR ETFS TRUST | 5,325 | $254K | 0.1% | $47.77 | $44.30 | +7.8% | US EQTY PWR BUF | 45782C383 |
| RTX | RTX CORPORATION | 1,336 | $254K | 0.1% | $189.78 | $173.59 | +9.3% | COM | 75513E101 |
| PFE | PFIZER INC | 10,438 | $251K | 0.1% | $24.08 | $29.33 | -17.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $251K | 0.1% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC | 500 | $250K | 0.1% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| PJUL | INNOVATOR ETFS TRUST | 5,085 | $248K | 0.1% | $48.81 | $38.26 | +27.6% | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 3,021 | $246K | 0.1% | $81.27 | $58.37 | +39.2% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 6,392 | $243K | 0.1% | $38.06 | $30.37 | +25.3% | FUNDAMENTAL US S | 808524763 |
| PJAN | INNOVATOR ETFS TRUST | 4,905 | $243K | 0.1% | $49.49 | $39.34 | +25.8% | US EQTY PWR BUF | 45782C508 |
| FTEC | FIDELITY COVINGTON TRUST | 836 | $239K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| POCT | INNOVATOR ETFS TRUST | 5,135 | $238K | 0.1% | $46.41 | $37.77 | +22.9% | US EQTY PWR BUF | 45782C797 |
| FCOM | FIDELITY COVINGTON TRUST | 3,420 | $238K | 0.1% | $69.48 | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| SCHY | SCHWAB STRATEGIC TR | 7,399 | $235K | 0.1% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| EFV | ISHARES TR | 3,000 | $230K | 0.1% | $76.55 | $52.20 | +46.7% | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FD | 561 | $222K | 0.0% | $396.61 | $339.36 | +16.9% | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,055 | $221K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| MMM | 3M CO | 1,365 | $221K | 0.0% | $161.92 | $151.57 | +6.8% | COM | 88579Y101 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $220K | 0.0% | $27.99 | $25.77 | +8.6% | EQUITY 1YR JANUA | 45784N817 |
| C | CITIGROUP INC | 1,541 | $216K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| IWR | ISHARES TR | 1,950 | $215K | 0.0% | $110.32 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $211K | 0.0% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| PAUG | INNOVATOR ETFS TRUST | 4,414 | $201K | 0.0% | $45.64 | $44.82 | +1.8% | US EQTY PWR BF | 45782C680 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,850 | $47,160 | 0.0% | $3.67 | $3.86 | -5.0% | CL A | 75629V104 |
| GRO | BRAZIL POTASH CORP | 11,000 | $23,650 | 0.0% | $2.15 | $2.83 | -24.1% | COMMON SHARES | 10586A108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $13,400 | 0.0% | $1.34 | $2.15 | -37.8% | COM | 59935V107 |