Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 23,250 | $673K | 0.1% | $28.96 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 11,111 | $355K | 0.1% | $31.97 | — | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $343K | 0.1% | $763.14 | — | CL A | 22788C105 |
| MYRG | MYR GROUP INC | 500 | $250K | 0.1% | $500.40 | — | COM | 55405W104 |
| FTEC | FIDELITY COVINGTON TRUST | 836 | $239K | 0.1% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| SCHY | SCHWAB STRATEGIC TR | 7,399 | $235K | 0.1% | $31.73 | — | INTERNL DIVID | 808524672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,055 | $221K | 0.0% | $107.78 | — | COM | 74251V102 |
| MMM | 3M CO | 1,365 | $221K | 0.0% | $161.92 | — | COM | 88579Y101 |
| C | CITIGROUP INC | 1,541 | $216K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| PAUG | INNOVATOR ETFS TRUST | 4,414 | $201K | 0.0% | $45.64 | — | US EQTY PWR BF | 45782C680 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,578 (+3.0%) | $42.98M (+18.3%) | 9.5% | $485.95 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 189,663 (+508.8%) | $16.34M (+20.1%) | 3.6% | $128.67 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,446 (+3.0%) | $17.14M (+13.3%) | 3.8% | $182.24 | — | DIV APP ETF | 921908844 |
| BOCT | INNOVATOR ETFS TRUST | 296,555 (+2.1%) | $15.72M (+12.8%) | 3.5% | $37.32 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 271,186 (+2.0%) | $15.96M (+12.6%) | 3.5% | $40.10 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 292,075 (+2.1%) | $15.86M (+11.6%) | 3.5% | $36.12 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 300,336 (+1.6%) | $16M (+10.5%) | 3.5% | $36.63 | — | US EQT BUFR APR | 45782C888 |
| BALT | INNOVATOR ETFS TRUST | 86,900 (+65.8%) | $2.978M (+69.7%) | 0.7% | $29.73 | — | DEFINED WLT SHLD | 45783Y855 |
| SLQD | ISHARES TR | 250,728 (+9.3%) | $12.63M (+9.0%) | 2.8% | $49.17 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHD | SCHWAB STRATEGIC TR | 383,686 (+5.5%) | $12.17M (+9.0%) | 2.7% | $40.72 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,965 (+13.3%) | $7.447M (+14.2%) | 1.6% | $405.35 | — | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 415,946 (+5.8%) | $13.92M (+5.5%) | 3.1% | $33.81 | — | ST INTER BD ETF | 78464A375 |
| TSLA | TESLA INC | 6,056 (+21.3%) | $2.547M (+37.3%) | 0.6% | $278.93 | — | COM | 88160R101 |
| FISV | FISERV INC | 29,141 (+113.6%) | $1.429M (+87.7%) | 0.3% | $70.52 | — | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 15,930 (+1.0%) | $5.214M (+12.4%) | 1.1% | $178.85 | — | COM | 46625H100 |
| V | VISA INC | 8,298 (+2.9%) | $2.847M (+16.8%) | 0.6% | $315.49 | — | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 623,023 (+1.3%) | $12.02M (+2.9%) | 2.6% | $18.15 | — | INSTL PFD SECS | 33739P855 |
| ICSH | ISHARES TR | 84,702 (+8.3%) | $4.284M (+8.2%) | 0.9% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,730 (+15.2%) | $1.873M (+17.0%) | 0.4% | $50.33 | — | CALIF MUN INCM | 33739P863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 73,248 (+4.7%) | $2.438M (-9.3%) | 0.5% | $44.49 | — | SHS BEN INT | 46438F101 |
| SCHI | SCHWAB STRATEGIC TR | 78,315 (+16.4%) | $1.773M (+16.2%) | 0.4% | $27.16 | — | 5 10YR CORP BD | 808524698 |
| SCHA | SCHWAB STRATEGIC TR | 24,916 (+8.7%) | $900K (+35.0%) | 0.2% | $36.81 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 595 (+1.4%) | $634K (+52.4%) | 0.1% | $446.67 | — | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 7,390 (+671.4%) | $883K (+32.1%) | 0.2% | $172.10 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 16,785 (+1.3%) | $4.263M (+5.3%) | 0.9% | $147.63 | — | COM | 478160104 |
| PFFV | GLOBAL X FDS | 116,315 (+7.2%) | $2.562M (+8.2%) | 0.6% | $23.23 | — | RATE PREFERRED | 37954Y376 |
| XBI | SPDR SERIES TRUST | 2,800 (+40.0%) | $443K (+73.5%) | 0.1% | $116.79 | — | ST STR SP BIOT | 78464A870 |
| DIS | DISNEY WALT CO | 18,990 (+11.3%) | $1.828M (+11.1%) | 0.4% | $100.33 | — | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 6,974 (+4.3%) | $1.399M (+14.7%) | 0.3% | $185.69 | — | COM | 14040H105 |
| SCYB | SCHWAB STRATEGIC TR | 22,729 (+38.9%) | $595K (+39.8%) | 0.1% | $26.24 | — | HIGH YIEL BD ETF | 808524631 |
| PG | PROCTER & GAMBLE CO | 11,481 (+9.2%) | $1.684M (+10.9%) | 0.4% | $144.17 | — | COM | 742718109 |
| ZTS | ZOETIS INC | 7,015 (+127.0%) | $504K (+38.0%) | 0.1% | $115.16 | — | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 (+29.8%) | $412K (+50.6%) | 0.1% | $192.75 | — | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,729 (+8.9%) | $1.368M (+11.1%) | 0.3% | $563.65 | — | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,898 (+1.5%) | $2.711M (-4.7%) | 0.6% | $638.99 | — | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 4,921 (+4.8%) | $651K (+23.4%) | 0.1% | $93.91 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 784 (+4.0%) | $326K (+59.7%) | 0.1% | $452.59 | — | COM | 91324P102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,680 (+21.6%) | $471K (+23.4%) | 0.1% | $100.02 | — | TAX EXEMPT BD FD | 922021605 |
| LOW | LOWES COS INC | 6,809 (+13.7%) | $1.501M (+6.1%) | 0.3% | $221.59 | — | COM | 548661107 |
| T | AT&T INC | 19,637 (+17.6%) | $406K (-16.0%) | 0.1% | $17.06 | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,545 (+6.3%) | $389K (+22.9%) | 0.1% | $189.67 | — | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,449 (+3.6%) | $534K (+15.1%) | 0.1% | $170.07 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,445 (+3.9%) | $681K (+11.4%) | 0.1% | $169.79 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,105 (+3.8%) | $2.039M (+3.5%) | 0.4% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 (+1.4%) | $1.105M (+5.9%) | 0.2% | $441.88 | — | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 2,543 (+1.4%) | $364K (+14.9%) | 0.1% | $127.73 | — | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 14,023 (+4.3%) | $344K (-10.8%) | 0.1% | $34.60 | — | CL A | 20030N101 |
| NOW | SERVICENOW INC | 5,435 (+12.4%) | $540K (+6.7%) | 0.1% | $135.84 | — | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,414 (+19.7%) | $515K (-4.5%) | 0.1% | $150.50 | — | CL A | 69608A108 |
| PFE | PFIZER INC | 10,438 (+7.5%) | $251K (-7.8%) | 0.1% | $29.19 | — | COM | 717081103 |
| RTX | RTX CORPORATION | 1,336 (+2.7%) | $254K (+1.0%) | 0.1% | $173.75 | — | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,831 (+19.4%) | $287K (+0.2%) | 0.1% | $206.15 | — | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,843 | $1.773M | 0.4% | $186.73 | — | — | 438516106 |
| — | EL PASO ENERGY CAP TR I | 11,111 | $373K | 0.1% | $33.53 | — | — | 283678209 |
| ABT | ABBOTT LABORATORIES | 2,935 | $301K | 0.1% | $114.03 | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,582 (-6.0%) | $18.1M (+19.9%) | 4.0% | $355.68 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 14,759 (-8.1%) | $5.033M (+95.5%) | 1.1% | $159.46 | — | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 45,009 (-4.9%) | $8.575M (+36.3%) | 1.9% | $178.28 | — | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 5,352 (-26.5%) | $3.015M (-27.6%) | 0.7% | $631.10 | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 15,305 (-2.7%) | $2.537M (-22.1%) | 0.6% | $129.53 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 (-1.9%) | $1.051M (+180.1%) | 0.2% | $223.57 | — | COM | 007903107 |
| ADBE | ADOBE INC | 7,620 (-15.7%) | $1.562M (-28.9%) | 0.3% | $377.01 | — | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,693 (-7.1%) | $2.346M (+33.3%) | 0.5% | $156.45 | — | COM | 747525103 |
| GLW | CORNING INC | 5,578 (-15.8%) | $1.425M (+58.1%) | 0.3% | $28.98 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 11,306 (-4.5%) | $1.328M (+44.5%) | 0.3% | $52.18 | — | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 15,000 (-52.5%) | $382K (-51.2%) | 0.1% | $35.27 | — | ST NUVE HIGH ETF | 78464A284 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,673 (-1.7%) | $3.49M (+12.9%) | 0.8% | $547.58 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 3,537 (-26.9%) | $494K (+131.4%) | 0.1% | $46.43 | — | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,127 (-3.5%) | $5.62M (-3.6%) | 1.2% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,019 (-4.6%) | $550K (-23.1%) | 0.1% | $105.05 | — | COM | 30231G102 |
| TWLO | TWILIO INC | 2,153 (-6.1%) | $444K (+54.0%) | 0.1% | $91.97 | — | CL A | 90138F102 |
| SCHG | SCHWAB STRATEGIC TR | 45,117 (-6.2%) | $1.527M (+9.0%) | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 5,650 (-17.5%) | $665K (-15.6%) | 0.1% | $133.12 | — | COM | 09260D107 |
| IJR | ISHARES TR | 5,584 (-2.2%) | $828K (+16.7%) | 0.2% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 8,067 (-10.1%) | $342K (-24.2%) | 0.1% | $36.34 | — | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,989 (-4.8%) | $1.344M (+8.2%) | 0.3% | $104.60 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 1,261 (-2.8%) | $945K (+11.5%) | 0.2% | $554.99 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,586 (-9.3%) | $490K (-14.3%) | 0.1% | $70.18 | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,939 (-13.4%) | $1.037M (-7.1%) | 0.2% | $338.89 | — | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 21,875 (-20.0%) | $518K (-11.8%) | 0.1% | $20.25 | — | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 1,229 (-19.9%) | $366K (+22.9%) | 0.1% | $161.65 | — | COM | 882508104 |
| EFV | ISHARES TR | 3,000 (-25.0%) | $230K (-22.8%) | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 22,571 (-1.1%) | $2.217M (+3.1%) | 0.5% | $70.19 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 1,118 (-1.5%) | $409K (+19.2%) | 0.1% | $263.25 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 1,950 (-27.9%) | $215K (-18.2%) | 0.0% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 9,552 (-1.5%) | $512K (+6.9%) | 0.1% | $43.43 | — | ST STR FINL ETF | 81369Y605 |
| BLK | BLACKROCK INC | 781 (-4.2%) | $751K (-4.2%) | 0.2% | $984.77 | — | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 8,659 (-2.2%) | $799K (-3.9%) | 0.2% | $72.08 | — | COM | 808513105 |
| QUAL | ISHARES TR | 2,950 (-8.3%) | $647K (+4.9%) | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 6,392 (-3.0%) | $243K (+13.8%) | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| ORCL | ORACLE CORP | 8,528 (-1.6%) | $1.25M (-2.0%) | 0.3% | $137.38 | — | COM | 68389X105 |
| BHP | BHP BILLITON LIMITED | 3,302 (-5.0%) | $275K (+8.8%) | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| BUFF | INNOVATOR ETFS TRUST | 9,695 (-2.0%) | $511K (+4.5%) | 0.1% | $41.44 | — | LADERD ALCTN PWR | 45783Y814 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,518 (-12.5%) | $749K (-2.7%) | 0.2% | $52.26 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 943 (-8.7%) | $255K (-5.1%) | 0.1% | $246.68 | — | COM | 452308109 |
| MRK | MERCK & CO INC | 2,159 (-3.2%) | $277K (+3.4%) | 0.1% | $93.24 | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 19,339 (-12.7%) | $4.609M (-0.2%) | 1.0% | $187.99 | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 985 (-3.1%) | $506K (-0.3%) | 0.1% | $449.38 | — | CL A | 57636Q104 |
| PFFD | GLOBAL X FDS | 36,491 (-1.4%) | $682K (+0.2%) | 0.2% | $20.01 | — | US PFD ETF | 37954Y657 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 46,818 | $14.19M | 3.1% | $230.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 51,904 | $15.02M | 3.3% | $190.50 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,263 | $9.386M | 2.1% | $180.56 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,544 | $5.45M | 1.2% | $809.80 | — | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 21,324 | $7.891M | 1.7% | $269.88 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,285 | $1.483M | 0.3% | $229.35 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 42,113 | $8.426M | 1.9% | $125.98 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 2,975 | $1.289M | 0.3% | $129.89 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 9,573 | $3.382M | 0.7% | $219.44 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,063 | $3.046M | 0.7% | $210.32 | — | COM | 11135F101 |
| ARKK | ARK ETF TR | 21,862 | $1.767M | 0.4% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK OF AMER CORP | 32,513 | $1.853M | 0.4% | $34.87 | — | COM | 060505104 |
| ETN | EATON CORP PLC | 3,691 | $1.573M | 0.3% | $267.60 | — | SHS | G29183103 |
| MCD | MCDONALDS CORP | 6,124 | $1.655M | 0.4% | $252.07 | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 9,661 | $690K | 0.2% | $97.70 | — | COM | 64110L106 |
| BSEP | INNOVATOR ETFS TRUST | 47,537 | $2.507M | 0.6% | $40.63 | — | US EQTY BUF SEP | 45782C664 |
| BNOV | INNOVATOR ETFS TRUST | 35,285 | $1.687M | 0.4% | $36.07 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.723M | 0.4% | $37.75 | — | US EQTY BUF DEC | 45782C557 |
| DIOD | DIODES INC | 4,000 | $438K | 0.1% | $60.99 | — | COM | 254543101 |
| BFEB | INNOVATOR ETFS TRUST | 33,087 | $1.742M | 0.4% | $35.21 | — | US EQTY BUFR FEB | 45782C433 |
| BMAR | INNOVATOR ETFS TRUST | 30,365 | $1.75M | 0.4% | $37.70 | — | US EQTY BUFR MAR | 45782C391 |
| BAUG | INNOVATOR ETFS TRUST | 31,357 | $1.681M | 0.4% | $35.94 | — | US EQUT BUFR AUG | 45782C698 |
| DE | DEERE & CO | 2,049 | $1.3M | 0.3% | $335.45 | — | COM | 244199105 |
| IWM | ISHARES TR | 2,167 | $651K | 0.1% | $212.29 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 640 | $461K | 0.1% | $450.64 | — | COM | 74762E102 |
| PEP | PEPSICO INC | 5,097 | $690K | 0.2% | $151.09 | — | COM | 713448108 |
| WMT | WALMART INC | 8,233 | $932K | 0.2% | $55.82 | — | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 3,692 | $1.104M | 0.2% | $273.61 | — | HEALTH CAR ETF | 92204A504 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.775M | 0.4% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.5% | $714887.56 | — | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $849K | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 6,692 | $505K | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 8,840 | $1.397M | 0.3% | $120.44 | — | HIGH DIV YLD | 921946406 |
| BJUN | INNOVATOR ETFS TRUST | 33,710 | $1.641M | 0.4% | $35.99 | — | US EQTY BUFR JUN | 45782C755 |
| XLV | SELECT SECTOR SPDR TR | 6,747 | $1.071M | 0.2% | $144.27 | — | ST STR CARE ETF | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $278K | 0.1% | $34.79 | — | COM | 844741108 |
| GLD | SPDR GOLD TR | 1,033 | $381K | 0.1% | $371.76 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP | 7,580 | $458K | 0.1% | $39.87 | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 2,087 | $568K | 0.1% | $216.27 | — | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 4,577 | $578K | 0.1% | $77.01 | — | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,082 | $314K | 0.1% | $207.11 | — | COM | 502431109 |
| DES | WISDOMTREE TR | 11,580 | $471K | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 6,923 | $812K | 0.2% | $155.55 | — | ST STR DISCR ETF | 81369Y407 |
| CSX | CSX CORP | 7,800 | $371K | 0.1% | $33.21 | — | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $408K | 0.1% | $114.81 | — | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 1,193 | $282K | 0.1% | $112.45 | — | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 1,786 | $331K | 0.1% | $124.71 | — | ST STR INDL ETF | 81369Y704 |
| BUFB | INNOVATOR ETFS TRUST | 12,250 | $482K | 0.1% | $32.48 | — | LADDERED ALC BFR | 45783Y756 |
| IJH | ISHARES TR | 4,230 | $326K | 0.1% | $62.59 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $211K | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 419 | $410K | 0.1% | $508.37 | — | COM | 701094104 |
| IWB | ISHARES TR | 652 | $267K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 2,436 | $767K | 0.2% | $330.34 | — | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $350K | 0.1% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,237 | $301K | 0.1% | $191.57 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 2,835 | $373K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $353K | 0.1% | $84.95 | — | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $251K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 561 | $222K | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| PAPR | INNOVATOR ETFS TRUST | 8,685 | $367K | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 5,135 | $238K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 5,325 | $254K | 0.1% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 4,905 | $243K | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 3,021 | $246K | 0.1% | $58.37 | — | COM | 191216100 |
| WFC | WELLS FARGO & CO | 5,153 | $426K | 0.1% | $59.80 | — | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 5,085 | $248K | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| GRO | BRAZIL POTASH CORP | 11,000 | $23,650 | 0.0% | $2.56 | — | COMMON SHARES | 10586A108 |
| AMGN | AMGEN INC | 933 | $338K | 0.1% | $291.18 | — | COM | 031162100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,850 | $47,160 | 0.0% | $4.18 | — | CL A | 75629V104 |
| XLP | SELECT SECTOR SPDR TR | 6,062 | $504K | 0.1% | $79.64 | — | ST STR STAPL ETF | 81369Y308 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $220K | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $349K | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| FCOM | FIDELITY COVINGTON TRUST | 3,420 | $238K | 0.1% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $13,400 | 0.0% | $2.15 | — | COM | 59935V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $874K | 0.2% | $83.46 | — | INT-TERM CORP | 92206C870 |