Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,520 | $293K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| TEM | TEMPUS AI INC | 2,555 | $209K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 126,294 (+49.1%) | $6.365M (+48.6%) | 1.4% | $50.40 | $50.47 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORPORATION | 17,503 (+14.4%) | $3.574M (+40.9%) | 0.8% | $204.21 | $137.99 | +48.0% | COM | 166764100 |
| SLQD | ISHARES TR | 268,319 (+7.0%) | $13.28M (+5.1%) | 2.9% | $49.48 | $49.35 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| LRCX | LAM RESEARCH CORP | 3,015 (+1.3%) | $990K (-23.2%) | 0.2% | $328.51 | $132.31 | +148.3% | COM NEW | 512807306 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,585 (+62.1%) | $715K (+51.9%) | 0.2% | $94.28 | $98.46 | -4.2% | TAX EXEMPT BD FD | 922021605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,236 (+4.6%) | $5.855M (+4.2%) | 1.3% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BALT | INNOVATOR ETFS TRUST | 91,725 (+5.6%) | $3.206M (+7.6%) | 0.7% | $34.95 | $29.90 | +16.9% | DEFINED WLT SHLD | 45783Y855 |
| FPEI | FIRST TR EXCH TRADED FD III | 639,471 (+2.6%) | $11.79M (-1.9%) | 2.5% | $18.44 | $18.13 | +1.7% | INSTL PFD SECS | 33739P855 |
| SPIB | SPDR SERIES TRUST | 437,088 (+5.1%) | $14.11M (+1.4%) | 3.0% | $32.28 | $33.74 | -4.3% | ST INTER BD ETF | 78464A375 |
| LOW | LOWES COS INC | 7,310 (+7.4%) | $1.347M (-10.3%) | 0.3% | $184.29 | $221.37 | -16.8% | COM | 548661107 |
| PFFV | GLOBAL X FDS | 123,728 (+6.4%) | $2.696M (+5.2%) | 0.6% | $21.79 | $23.19 | -6.0% | RATE PREFERRED | 37954Y376 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 (+300.0%) | $477K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| BUFF | INNOVATOR ETFS TRUST | 11,510 (+18.7%) | $620K (+21.4%) | 0.1% | $53.88 | $43.01 | +25.3% | LADERD ALCTN PWR | 45783Y814 |
| BAUG | INNOVATOR ETFS TRUST | 32,369 (+3.2%) | $1.789M (+6.4%) | 0.4% | $55.28 | $36.36 | +52.0% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TRUST | 34,960 (+3.7%) | $1.737M (+5.8%) | 0.4% | $49.68 | $36.07 | +37.7% | US EQTY BUFR JUN | 45782C755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 (+57.1%) | $505K (+22.8%) | 0.1% | $219.97 | $204.71 | +7.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,701 (+2.1%) | $432K (-11.9%) | 0.1% | $75.74 | $70.47 | +7.5% | COM | 65339F101 |
| ZTS | ZOETIS INC | 7,987 (+13.9%) | $558K (+10.6%) | 0.1% | $69.83 | $121.19 | -42.4% | CL A | 98978V103 |
| BAC | BANK OF AMER CORP | 33,070 (+1.7%) | $1.8M (-2.8%) | 0.4% | $54.43 | $35.31 | +54.2% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,423 (+17.9%) | $271K (+22.5%) | 0.1% | $111.95 | $103.31 | +8.4% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 (+3.9%) | $266K (-15.4%) | 0.1% | $236.73 | $209.54 | +13.0% | COM | 502431109 |
| INTC | INTEL CORP | 3,737 (+5.7%) | $449K (-9.0%) | 0.1% | $120.22 | $48.86 | +146.1% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,213 (+6.6%) | $792K (+5.7%) | 0.2% | $70.61 | $51.86 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| SCYB | SCHWAB STRATEGIC TR | 25,004 (+10.0%) | $631K (+6.1%) | 0.1% | $25.24 | $26.28 | -4.0% | HIGH YIEL BD ETF | 808524631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,328 (+1.2%) | $17.11M (-0.2%) | 3.7% | $233.31 | $178.44 | +30.7% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 797 (+1.7%) | $292K (-10.2%) | 0.1% | $366.87 | $450.09 | -18.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,346 (+2.3%) | $312K (-9.3%) | 0.1% | $21.76 | $34.43 | -36.8% | CL A | 20030N101 |
| ZJAN | INNOVATOR ETFS TRUST | 8,500 (+8.3%) | $242K (+10.0%) | 0.1% | $28.43 | $25.96 | +9.5% | EQUITY 1YR JANUA | 45784N817 |
| FCOM | FIDELITY COVINGTON TRUST | 3,601 (+5.3%) | $259K (+9.1%) | 0.1% | $72.01 | $70.98 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| C | CITIGROUP INC | 1,561 (+1.3%) | $202K (-6.3%) | 0.0% | $129.48 | $130.24 | -0.6% | COM NEW | 172967424 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,204 (+2.0%) | $1.331M (-0.9%) | 0.3% | $118.82 | $101.26 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| BHP | BHP BILLITON LIMITED | 3,338 (+1.1%) | $283K (+2.9%) | 0.1% | $84.85 | $48.49 | +75.0% | SPONSORED ADS | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 8,970 (+1.5%) | $1.392M (-0.3%) | 0.3% | $155.19 | $117.22 | +32.4% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 11,618 (+1.2%) | $1.688M (+0.3%) | 0.4% | $145.28 | $144.10 | +0.8% | COM | 742718109 |
| TSLA | TESLA INC | 7,176 (+18.5%) | $2.546M (-0.0%) | 0.5% | $354.81 | $287.85 | +23.3% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 9,911 (+2.6%) | $690K (-0.0%) | 0.1% | $69.58 | $98.62 | -29.4% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,019 | $550K | 0.1% | $136.73 * | $105.05 | +54.9% | — | 30231G102 |
| MYRG | MYR GROUP INC | 500 | $250K | 0.1% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,226 (-1.3%) | $17.06M (+13.6%) | 3.7% | $333.02 | $190.26 | +75.0% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,769 (-2.0%) | $3.398M (+39.3%) | 0.7% | $47.34 | $50.42 | -6.1% | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 5,428 (-2.7%) | $835K (-41.4%) | 0.2% | $153.76 | $28.98 | +430.6% | COM | 219350105 |
| GOOGL | ALPHABET INC | 25,842 (-1.6%) | $8.892M (-5.3%) | 1.9% | $344.08 | $180.56 | +90.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,317 (-5.0%) | $4.995M (-8.4%) | 1.1% | $1156.99 | $806.23 | +43.5% | COM | 532457108 |
| FISV | FISERV INC | 24,771 (-15.0%) | $1.119M (-21.7%) | 0.2% | $45.18 | $74.16 | -39.1% | COM | 337738108 |
| ARKK | ARK ETF TR | 16,382 (-25.1%) | $1.46M (-17.4%) | 0.3% | $89.10 | $69.78 | +27.7% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 7,462 (-2.1%) | $1.79M (+14.6%) | 0.4% | $239.94 | $369.88 | -35.1% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 (-15.9%) | $695K (+34.9%) | 0.1% | $187.05 | $153.10 | +22.2% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 5,365 (-1.3%) | $719K (+33.2%) | 0.2% | $134.01 | $133.91 | +0.1% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 24,229 (-1.4%) | $17.92M (-1.0%) | 3.9% | $739.77 | $369.62 | +100.1% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 16,275 (-25.6%) | $359K (-30.8%) | 0.1% | $22.04 | $19.99 | +10.3% | US REIT ETF | 808524847 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,305 (-1.1%) | $1.725M (-7.9%) | 0.4% | $46.24 | $50.43 | -8.3% | CALIF MUN INCM | 33739P863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,462 (-40.9%) | $205K (-41.3%) | 0.0% | $59.31 | $41.63 | +42.5% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 44,483 (-1.2%) | $8.708M (+1.5%) | 1.9% | $195.75 | $125.49 | +56.0% | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 8,188 (-4.0%) | $1.124M (-10.1%) | 0.2% | $137.30 | $135.13 | +1.6% | COM | 68389X105 |
| WMT | WALMART INC | 7,896 (-4.1%) | $821K (-12.0%) | 0.2% | $103.92 | $55.82 | +86.2% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 4,000 (-18.7%) | $542K (-16.7%) | 0.1% | $135.53 | $92.13 | +47.1% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 5,406 (-3.2%) | $735K (-11.2%) | 0.2% | $136.04 | $107.71 | +26.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,174 (-6.0%) | $4.528M (-1.8%) | 1.0% | $249.15 | $186.78 | +33.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 8,107 (-15.1%) | $433K (-15.5%) | 0.1% | $53.40 | $41.30 | +29.3% | ST STR FINL ETF | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 5,000 (-7.4%) | $208K (-25.0%) | 0.0% | $41.64 | $34.79 | +19.7% | COM | 844741108 |
| VHT | VANGUARD WORLD FD | 3,275 (-11.3%) | $1.035M (-6.2%) | 0.2% | $316.08 | $268.96 | +17.5% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 15,849 (-5.6%) | $4.196M (-1.6%) | 0.9% | $264.74 | $147.36 | +79.7% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,901 (-1.0%) | $1.332M (-4.8%) | 0.3% | $193.07 | $185.31 | +4.2% | COM | 14040H105 |
| TWLO | TWILIO INC | 1,744 (-19.0%) | $510K (+14.8%) | 0.1% | $292.46 | $91.97 | +218.0% | CL A | 90138F102 |
| PFFD | GLOBAL X FDS | 35,102 (-3.8%) | $618K (-9.4%) | 0.1% | $17.60 | $19.96 | -11.8% | US PFD ETF | 37954Y657 |
| PANW | PALO ALTO NETWORKS INC | 12,822 (-13.1%) | $5.094M (+1.2%) | 1.1% | $397.31 | $158.74 | +150.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 5,993 (-11.2%) | $1.009M (-5.7%) | 0.2% | $168.43 | $142.42 | +18.3% | ST STR CARE ETF | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 44,137 (-2.2%) | $1.586M (+3.9%) | 0.3% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 10,336 (-7.0%) | $312K (-12.3%) | 0.1% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| WFC | WELLS FARGO & CO | 4,858 (-5.7%) | $389K (-8.7%) | 0.1% | $80.04 | $59.80 | +33.9% | COM | 949746101 |
| AMGN | AMGEN INC | 886 (-5.0%) | $373K (+10.5%) | 0.1% | $421.41 | $291.18 | +44.8% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 394 (-6.0%) | $376K (-8.1%) | 0.1% | $955.42 | $508.37 | +87.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 740 (-5.2%) | $784K (+4.4%) | 0.2% | $1058.97 | $984.77 | +7.5% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 2,319 (-5.3%) | $501K (-6.1%) | 0.1% | $216.08 | $163.41 | +32.2% | MRNGSTR VAL ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,609 (-1.4%) | $3.515M (+0.7%) | 0.8% | $762.63 | $528.18 | +44.4% | TR UNIT | 78462F103 |
| BUFB | INNOVATOR ETFS TRUST | 11,400 (-6.9%) | $459K (-4.6%) | 0.1% | $40.28 | $31.81 | +26.6% | LADDERED ALC BFR | 45783Y756 |
| VBR | VANGUARD INDEX FDS | 1,212 (-2.0%) | $280K (-6.8%) | 0.1% | $230.98 | $183.27 | +26.1% | MRNGSTR SML CP V | 922908611 |
| VTI | VANGUARD INDEX FDS | 21,058 (-1.2%) | $7.881M (-0.1%) | 1.7% | $374.24 | $260.23 | +43.8% | MRNGSTR TTL STK | 922908769 |
| MMM | 3M CO | 1,307 (-4.2%) | $215K (-2.9%) | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,867 (-5.1%) | $247K (+0.5%) | 0.1% | $86.09 | $58.37 | +47.5% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,905 | $10.21M | 2.2% | $512.91 | $405.45 | +26.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,798 | $9.546M | 2.1% | $228.38 | $125.73 | +81.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 46,787 | $13.31M | 2.9% | $284.49 | $225.82 | +26.0% | MRNGSTR SML CAP | 922908751 |
| META | META PLATFORMS INC | 5,355 | $3.883M | 0.8% | $725.16 | $628.12 | +15.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 62,264 | $43.64M | 9.4% | $700.86 | $466.88 | +50.1% | S&P 500 ETF SHS | 922908363 |
| BOCT | INNOVATOR ETFS TRUST | 296,890 | $16.34M | 3.5% | $55.03 | $36.67 | +50.1% | US EQTY BUF OCT | 45782C771 |
| VUG | VANGUARD INDEX FDS | 188,091 | $16.95M | 3.6% | $90.11 | $79.55 | +13.3% | MRNGSTR GRWT ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1.831M | 0.4% | $675.05 | $561.90 | +20.1% | COM | 883556102 |
| BJAN | INNOVATOR ETFS TRUST | 269,874 | $16.33M | 3.5% | $60.53 | $39.54 | +53.1% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 292,844 | $16.23M | 3.5% | $55.42 | $35.43 | +56.4% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 299,122 | $16.34M | 3.5% | $54.63 | $35.68 | +53.1% | US EQT BUFR APR | 45782C888 |
| SCHD | SCHWAB STRATEGIC TR | 383,186 | $12.47M | 2.7% | $32.53 | $27.72 | +17.4% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 6,073 | $1.402M | 0.3% | $230.92 | $252.07 | -8.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,013 | $2.814M | 0.6% | $351.19 | $210.32 | +67.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,941 | $837K | 0.2% | $284.46 | $337.88 | -15.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,008 | $1.994M | 0.4% | $104.90 | $100.90 | +4.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 595 | $482K | 0.1% | $810.92 | $444.17 | +82.5% | COM | 149123101 |
| V | VISA INC | 8,298 | $2.982M | 0.6% | $359.34 | $313.82 | +14.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,831 | $420K | 0.1% | $229.62 | $202.04 | +13.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,574 | $3.262M | 0.7% | $340.72 | $217.70 | +56.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,285 | $1.369M | 0.3% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 11,306 | $1.217M | 0.3% | $107.63 | $52.18 | +106.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,577 | $682K | 0.1% | $149.05 | $77.01 | +93.5% | COM | 375558103 |
| SCHI | SCHWAB STRATEGIC TR | 78,060 | $1.674M | 0.4% | $21.44 | $22.58 | -5.1% | 5 10YR CORP BD | 808524698 |
| SYK | STRYKER CORPORATION | 2,436 | $671K | 0.1% | $275.34 | $330.34 | -16.6% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 24,922 | $813K | 0.2% | $32.63 | $25.74 | +26.8% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 2,049 | $1.376M | 0.3% | $671.58 | $335.45 | +100.2% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,895 | $2.636M | 0.6% | $910.46 | $639.91 | +42.3% | COM | 22160K105 |
| T | AT&T INC | 19,667 | $480K | 0.1% | $24.40 | $17.68 | +38.0% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 1,193 | $209K | 0.0% | $175.16 | $112.45 | +55.8% | COM | 336433107 |
| VYMI | VANGUARD WHITEHALL FDS | 22,571 | $2.283M | 0.5% | $101.13 | $67.89 | +49.0% | INTL HIGH ETF | 921946794 |
| BSEP | INNOVATOR ETFS TRUST | 47,537 | $2.566M | 0.6% | $53.97 | $39.48 | +36.7% | US EQTY BUF SEP | 45782C664 |
| XLY | SELECT SECTOR SPDR TR | 6,923 | $754K | 0.2% | $108.85 | $103.75 | +4.9% | ST STR DISCR ETF | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $1.107M | 0.2% | $611.76 | $220.68 | +177.2% | COM | 007903107 |
| DIOD | DIODES INC | 4,000 | $387K | 0.1% | $96.79 | $63.09 | +53.4% | COM | 254543101 |
| PEP | PEPSICO INC | 5,049 | $640K | 0.1% | $126.73 | $151.09 | -16.1% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 640 | $411K | 0.1% | $642.85 | $457.59 | +40.4% | COM | 74762E102 |
| PFE | PFIZER INC | 10,533 | $300K | 0.1% | $28.52 | $29.33 | -2.8% | COM | 717081103 |
| IWM | ISHARES TR | 2,167 | $602K | 0.1% | $277.88 | $208.16 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,659 | $846K | 0.2% | $97.74 | $72.08 | +35.6% | COM | 808513105 |
| BFEB | INNOVATOR ETFS TRUST | 33,087 | $1.789M | 0.4% | $54.06 | $35.01 | +54.4% | US EQTY BUFR FEB | 45782C433 |
| BDEC | INNOVATOR ETFS TRUST | 32,384 | $1.77M | 0.4% | $54.64 | $37.86 | +44.3% | US EQTY BUF DEC | 45782C557 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $828K | 0.2% | $78.31 | $82.18 | -4.7% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $362K | 0.1% | $97.43 | $114.81 | -15.1% | COM | 494368103 |
| BMAR | INNOVATOR ETFS TRUST | 30,365 | $1.795M | 0.4% | $59.12 | $37.29 | +58.6% | US EQTY BUFR MAR | 45782C391 |
| VGT | VANGUARD WORLD FD | 7,390 | $929K | 0.2% | $125.67 | $103.52 | +21.4% | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 2,533 | $407K | 0.1% | $160.65 | $127.82 | +25.7% | COM CL A | 009066101 |
| BMAY | INNOVATOR ETFS TRUST | 37,478 | $1.816M | 0.4% | $48.46 | $36.21 | +33.8% | US EQTY BUFR MAY | 45782C326 |
| BNOV | INNOVATOR ETFS TRUST | 35,285 | $1.728M | 0.4% | $48.96 | $35.74 | +37.0% | US EQTY BUF NOV | 45782C581 |
| MA | MASTERCARD INCORPORATED | 985 | $543K | 0.1% | $551.47 | $446.86 | +23.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,159 | $314K | 0.1% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 1,776 | $297K | 0.1% | $166.97 | $125.56 | +33.0% | ST STR INDL ETF | 81369Y704 |
| DES | WISDOMTREE TR | 11,580 | $439K | 0.1% | $37.90 | $31.28 | +21.1% | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 1,118 | $378K | 0.1% | $337.79 | $264.90 | +27.5% | MRNGSTR SM CP GR | 922908595 |
| BX | BLACKSTONE INC | 5,667 | $635K | 0.1% | $112.09 | $127.92 | -12.4% | COM | 09260D107 |
| HYMB | SPDR SERIES TRUST | 15,000 | $352K | 0.1% | $23.47 | $26.30 | -10.8% | ST NUVE HIGH ETF | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 8,067 | $370K | 0.1% | $45.87 | $36.44 | +25.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,229 | $344K | 0.1% | $280.09 | $161.65 | +73.3% | COM | 882508104 |
| IJH | ISHARES TR | 4,230 | $304K | 0.1% | $71.95 | $60.68 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,261 | $966K | 0.2% | $766.07 | $535.55 | +43.0% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,959 | $374K | 0.1% | $190.82 | $84.95 | +124.6% | COM | 718172109 |
| USB | US BANCORP | 7,580 | $438K | 0.1% | $57.76 | $39.87 | +44.9% | COM NEW | 902973304 |
| FNDA | SCHWAB STRATEGIC TR | 6,392 | $224K | 0.0% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| VCR | VANGUARD WORLD FD | 561 | $205K | 0.0% | $364.68 | $339.36 | +7.5% | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 6,692 | $523K | 0.1% | $78.10 | $39.20 | +99.2% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,545 | $404K | 0.1% | $261.51 | $187.52 | +39.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 6,064 | $489K | 0.1% | $80.60 | $77.22 | +4.4% | ST STR STAPL ETF | 81369Y308 |
| ETN | EATON CORP PLC | 3,691 | $1.586M | 0.3% | $429.71 | $267.60 | +60.6% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,033 | $393K | 0.1% | $380.84 | $343.89 | +10.7% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,049 | $2.027M | 0.4% | $56.22 | $55.35 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 943 | $243K | 0.1% | $257.28 | $246.68 | +4.3% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 836 | $251K | 0.1% | $300.06 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 15,790 | $5.224M | 1.1% | $330.82 | $178.46 | +85.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 3,435 | $672K | 0.1% | $195.55 | $170.33 | +14.8% | MRNGSTR MD CP VA | 922908512 |
| PAPR | INNOVATOR ETFS TRUST | 8,685 | $375K | 0.1% | $43.18 | $30.48 | +41.7% | US EQT PWR BUF | 45782C870 |
| QUAL | ISHARES TR | 2,950 | $656K | 0.1% | $222.24 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 23,250 | $681K | 0.1% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 7,800 | $363K | 0.1% | $46.51 | $33.21 | +40.0% | COM | 126408103 |
| EFV | ISHARES TR | 3,000 | $237K | 0.1% | $79.14 | $52.20 | +51.6% | EAFE VALUE ETF | 464288877 |
| POCT | INNOVATOR ETFS TRUST | 5,135 | $246K | 0.1% | $47.89 | $37.77 | +26.8% | US EQTY PWR BUF | 45782C797 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $842K | 0.2% | $27.47 | $19.08 | +43.9% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 1,950 | $208K | 0.0% | $106.71 | $81.39 | +31.1% | RUS MID CAP ETF | 464287499 |
| PMAR | INNOVATOR ETFS TRUST | 5,325 | $261K | 0.1% | $48.96 | $44.30 | +10.5% | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 4,905 | $249K | 0.1% | $50.72 | $39.34 | +28.9% | US EQTY PWR BUF | 45782C508 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,850 | $53,071 | 0.0% | $4.13 | $3.86 | +6.9% | CL A | 75629V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.5% | $747005.00 | $712207.94 | +4.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $1.1M | 0.2% | $497.95 | $441.62 | +12.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,337 | $248K | 0.1% | $185.67 | $173.59 | +6.9% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $216K | 0.0% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $8,657 | 0.0% | $0.87 | $2.15 | -59.8% | COM | 59935V107 |
| PAUG | INNOVATOR ETFS TRUST | 4,414 | $206K | 0.0% | $46.65 | $44.82 | +4.1% | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 5,085 | $253K | 0.1% | $49.68 | $38.26 | +29.9% | US EQTY PWR BUF | 45782C813 |
| IWB | ISHARES TR | 652 | $271K | 0.1% | $416.13 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FD | 2,835 | $369K | 0.1% | $130.09 | $105.98 | +22.8% | FINANCIALS ETF | 92204A405 |
| SCHY | SCHWAB STRATEGIC TR | 7,399 | $232K | 0.0% | $31.40 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $249K | 0.1% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| XBI | SPDR SERIES TRUST | 2,800 | $442K | 0.1% | $157.68 | $102.96 | +53.1% | ST STR SP BIOT | 78464A870 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $348K | 0.1% | $47.21 | $48.01 | -1.7% | B-BBB CLO ETF | 47103U753 |
| GRO | BRAZIL POTASH CORP | 11,000 | $24,310 | 0.0% | $2.21 | $2.83 | -21.9% | COMMON SHARES | 10586A108 |
| QCOM | QUALCOMM INC | 12,743 | $2.345M | 0.5% | $184.05 | $154.92 | +18.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,087 | $568K | 0.1% | $272.13 | $216.27 | +25.8% | COM | 907818108 |