Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | 318,565 | $11.75M | 8.0% | $36.88 | $34.89 | +5.7% | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 46,646 | $10.87M | 7.4% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,220 | $8.615M | 5.9% | $29.89 | $28.21 | +5.9% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,491 | $7.227M | 4.9% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,831 | $5.774M | 3.9% | $488.05 | $454.47 | +7.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,864 | $5.707M | 3.9% | $383.95 * | $58.63 | +9.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,448 | $5.664M | 3.9% | $174.57 | $160.54 | +8.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 51,411 | $5.206M | 3.5% | $101.27 | $96.79 | +4.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 18,720 | $4.441M | 3.0% | $237.22 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 39,158 | $3.796M | 2.6% | $96.95 | $87.20 | +11.2% | MRNGSTR WDE MOAT | 92189F643 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 79,684 | $3.057M | 2.1% | $38.37 | $37.29 | +2.9% | FT VEST U.S | 33740U810 |
| NOBL | PROSHARES TR | 27,688 | $2.956M | 2.0% | $106.76 | $98.33 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 111,117 | $2.536M | 1.7% | $22.82 | $21.56 | +5.9% | FT VEST INT EQ M | 33740U828 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,417 | $2.504M | 1.7% | $52.81 | $49.82 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| PSEP | INNOVATOR ETFS TRUST | 57,860 | $2.229M | 1.5% | $38.53 | $37.21 | +3.5% | US EQTY PWR BUF | 45782C656 |
| BALT | INNOVATOR ETFS TRUST | 70,608 | $2.177M | 1.5% | $30.83 | $29.48 | +4.6% | DEFINED WLT SHLD | 45783Y855 |
| PAUG | INNOVATOR ETFS TRUST | 55,747 | $2.111M | 1.4% | $37.86 | $36.20 | +4.6% | US EQTY PWR BF | 45782C680 |
| JAAA | JANUS DETROIT STR TR | 39,260 | $1.998M | 1.4% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 38,971 | $1.972M | 1.3% | $50.60 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| BDEC | INNOVATOR ETFS TRUST | 43,632 | $1.88M | 1.3% | $43.08 | $40.85 | +5.4% | US EQTY BUF DEC | 45782C557 |
| PMAY | INNOVATOR ETFS TRUST | 53,204 | $1.875M | 1.3% | $35.24 | $33.25 | +6.0% | US EQTY PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 3,329 | $1.756M | 1.2% | $527.63 | $498.00 | +6.0% | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TRUST | 41,976 | $1.635M | 1.1% | $38.95 | $37.77 | +3.1% | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $1.622M | 1.1% | $886.74 | $773.82 | +13.8% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TRUST | 43,284 | $1.56M | 1.1% | $36.04 | $34.36 | +4.9% | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 37,702 | $1.526M | 1.0% | $40.48 | $38.55 | +5.0% | US EQTY PWR BUF | 45782C813 |
| KJUL | INNOVATOR ETFS TRUST | 43,361 | $1.263M | 0.9% | $29.13 | $27.48 | +6.0% | US SML CP PWR B | 45782C284 |
| IAPR | INNOVATOR ETFS TRUST | 44,214 | $1.256M | 0.9% | $28.41 | $27.00 | +5.2% | INTRNL DEV APRL | 45782C367 |
| NVDA | NVIDIA CORPORATION | 10,327 | $1.254M | 0.9% | $121.44 | $102.02 | +19.0% | COM | 67066G104 |
| IJAN | INNOVATOR ETFS TRUST | 37,706 | $1.243M | 0.8% | $32.97 | $31.29 | +5.4% | INTRNL DEV JAN | 45782C524 |
| PDEC | INNOVATOR ETFS TRUST | 32,104 | $1.23M | 0.8% | $38.31 | $36.86 | +3.9% | US EQTY PWR BUF | 45782C540 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 33,875 | $1.178M | 0.8% | $34.77 | $33.17 | +4.8% | FT VEST US EQT | 33740U653 |
| FBND | FIDELITY MERRIMACK STR TR | 24,991 | $1.168M | 0.8% | $46.74 | $44.96 | +4.0% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 2,607 | $1.122M | 0.8% | $430.29 | $417.57 | +2.1% | COM | 594918104 |
| NJUL | INNOVATOR ETFS TRUST | 16,327 | $993K | 0.7% | $60.82 | $58.28 | +4.4% | GRWT100 PWR BUF | 45782C276 |
| TSLA | TESLA INC | 3,704 | $969K | 0.7% | $261.59 | $176.34 | +48.4% | COM | 88160R101 |
| SPYM | SPDR SER TR | 14,030 | $947K | 0.6% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 1,520 | $944K | 0.6% | $621.00 | $614.45 | +0.2% | COM | 461202103 |
| USMV | ISHARES TR | 10,301 | $941K | 0.6% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| PMAR | INNOVATOR ETFS TRUST | 21,803 | $856K | 0.6% | $39.25 | $36.99 | +6.1% | US EQTY PWR BUF | 45782C383 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,478 | $798K | 0.5% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| ALL | ALLSTATE CORP | 4,166 | $790K | 0.5% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 9,316 | $787K | 0.5% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 21,679 | $779K | 0.5% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| BAMD | NORTHERN LTS FD TR IV | 23,113 | $762K | 0.5% | $32.98 | $28.74 | +14.8% | BROOKSTONE DIVID | 66537J507 |
| IVV | ISHARES TR | 1,314 | $758K | 0.5% | $576.82 | $527.03 | +9.4% | CORE S&P500 ETF | 464287200 |
| BAMG | NORTHERN LTS FD TR IV | 22,806 | $758K | 0.5% | $33.23 | $29.85 | +11.3% | BROOKSTONE GRWTH | 66537J606 |
| BAMV | NORTHERN LTS FD TR IV | 22,877 | $722K | 0.5% | $31.58 | $29.41 | +7.4% | BROOKSTONE VALUE | 66537J705 |
| BIV | VANGUARD BD INDEX FDS | 9,140 | $716K | 0.5% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TRUST | 18,916 | $698K | 0.5% | $36.92 | $35.84 | +3.0% | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 2,559 | $693K | 0.5% | $270.82 * | $232.92 | +13.5% | COM | 548661107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,451 | $654K | 0.4% | $37.48 | $35.66 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| HON | HONEYWELL INTL INC | 2,889 | $597K | 0.4% | $206.72 * | $183.79 | +3.2% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TRUST | 14,429 | $596K | 0.4% | $41.32 | $39.62 | +4.3% | US EQTY PWR BUF | 45782C508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,682 | $576K | 0.4% | $36.72 | $35.88 | +2.3% | FT VEST U.S EQT | 33740F482 |
| VGT | VANGUARD WORLD FD | 959 | $562K | 0.4% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,269 | $559K | 0.4% | $246.51 * | $225.73 | +6.0% | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,944 | $544K | 0.4% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $508K | 0.3% | $178.84 | $165.63 | +7.2% | COM | 94106B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,920 | $496K | 0.3% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 854 | $490K | 0.3% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,464 | $487K | 0.3% | $197.50 * | $157.12 | +20.5% | COM | 00287Y109 |
| BAPR | INNOVATOR ETFS TRUST | 10,947 | $475K | 0.3% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| UITB | VICTORY PORTFOLIOS II | 9,248 | $443K | 0.3% | $47.93 | $47.31 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,478 | $441K | 0.3% | $30.45 | $29.42 | +3.5% | VEST US EQUITY M | 33740U612 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,403 | $415K | 0.3% | $49.41 | $48.85 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| BJUN | INNOVATOR ETFS TRUST | 9,977 | $406K | 0.3% | $40.70 | $38.02 | +7.0% | US EQTY BUFR JUN | 45782C755 |
| BFEB | INNOVATOR ETFS TRUST | 9,315 | $391K | 0.3% | $41.96 | $39.53 | +6.2% | US EQTY BUFR FEB | 45782C433 |
| AMZN | AMAZON COM INC | 2,029 | $378K | 0.3% | $186.31 | $183.31 | +1.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 4,358 | $361K | 0.2% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| BAUG | INNOVATOR ETFS TRUST | 8,219 | $352K | 0.2% | $42.78 | $40.84 | +4.7% | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $345K | 0.2% | $162.04 * | $141.58 | +10.2% | COM | 478160104 |
| WMT | WALMART INC | 4,244 | $343K | 0.2% | $80.76 | $62.50 | +27.7% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 7,833 | $330K | 0.2% | $42.12 | $40.78 | +3.3% | US EQTY BUF SEP | 45782C664 |
| LLY | ELI LILLY & CO | 369 | $327K | 0.2% | $886.47 | $817.33 | +7.4% | COM | 532457108 |
| CMI | CUMMINS INC | 1,009 | $327K | 0.2% | $323.82 * | $276.26 | +14.3% | COM | 231021106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,317 | $315K | 0.2% | $20.56 | $19.91 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,889 | $313K | 0.2% | $19.72 | $19.19 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,933 | $312K | 0.2% | $19.56 | $19.17 | +2.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,023 | $310K | 0.2% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SPYV | SPDR SER TR | 5,814 | $307K | 0.2% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 4,605 | $297K | 0.2% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,785 | $292K | 0.2% | $50.52 | $48.82 | +3.5% | FT VEST US EQT | 33740F722 |
| META | META PLATFORMS INC | 495 | $283K | 0.2% | $572.44 | $484.48 | +17.7% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,728 | $275K | 0.2% | $158.95 | $146.14 | +8.8% | COM | 49338L103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,567 | $270K | 0.2% | $48.56 | $46.67 | +4.1% | FT VEST US EQT | 33740F763 |
| JMBS | JANUS DETROIT STR TR | 5,751 | $268K | 0.2% | $46.65 | $44.33 | +5.2% | HENDERSON MTG | 47103U852 |
| BJUL | INNOVATOR ETFS TRUST | 6,131 | $268K | 0.2% | $43.68 | $42.39 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,662 | $267K | 0.2% | $25.04 | $23.82 | +5.1% | FT VEST LADDERED | 33740U703 |
| BAMA | NORTHERN LTS FD TR IV | 8,705 | $266K | 0.2% | $30.55 | $28.59 | +6.9% | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 8,705 | $261K | 0.2% | $29.95 | $28.33 | +5.7% | BROOKSTONE OPPOR | 66537J861 |
| IJH | ISHARES TR | 4,180 | $260K | 0.2% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,211 | $259K | 0.2% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,240 | $257K | 0.2% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,124 | $252K | 0.2% | $61.04 | $55.42 | +10.1% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 3,281 | $252K | 0.2% | $76.70 | $70.19 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| VFH | VANGUARD WORLD FD | 2,254 | $248K | 0.2% | $109.91 | $99.84 | +10.1% | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $241K | 0.2% | $59.51 | $56.84 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,761 | $239K | 0.2% | $35.42 | $34.52 | +2.6% | FT VEST U.S EQT | 33740F433 |
| BX | BLACKSTONE INC | 1,554 | $238K | 0.2% | $153.11 * | $117.83 | +25.4% | COM | 09260D107 |
| BAMY | NORTHERN LTS FD TR IV | 8,856 | $236K | 0.2% | $26.70 | $26.59 | +0.4% | BROOKSTONE YIELD | 66537J853 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $235K | 0.2% | $21.12 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 1,718 | $233K | 0.2% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 1,769 | $232K | 0.2% | $130.90 * | $115.55 | +10.9% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $228K | 0.2% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,972 | $222K | 0.2% | $44.72 | $42.55 | +5.1% | FT VEST US EQT | 33740F623 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $221K | 0.2% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| UFEB | INNOVATOR ETFS TRUST | 6,771 | $220K | 0.1% | $32.54 | $30.96 | +5.1% | US EQT ULTRA BFR | 45782C425 |
| NJAN | INNOVATOR ETFS TRUST | 4,722 | $219K | 0.1% | $46.46 | $43.96 | +5.7% | GRWT100 PWR BF | 45782C466 |
| UAPR | INNOVATOR ETFS TRUST | 7,189 | $217K | 0.1% | $30.20 | $28.23 | +7.0% | US EQT ULTRA BF | 45782C805 |
| AXP | AMERICAN EXPRESS CO | 772 | $209K | 0.1% | $271.20 | $229.25 | +16.5% | COM | 025816109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,166 | $205K | 0.1% | $25.13 | $24.91 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,405 | $205K | 0.1% | $46.51 | $45.14 | +3.0% | FT VEST US EQT | 33740F748 |