Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,857 | $11.73M | 7.5% | $250.41 | $185.12 | +34.7% | COM | 037833100 |
| PJUN | INNOVATOR ETFS TRUST | 299,673 | $11.24M | 7.2% | $37.52 | $34.89 | +7.5% | US EQTY PWR BUF | 45782C748 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 288,701 | $8.797M | 5.6% | $30.47 | $28.21 | +8.0% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 12,321 | $6.299M | 4.0% | $511.22 | $456.51 | +12.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 15,158 | $6.221M | 4.0% | $410.42 * | $58.80 | +16.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,512 | $6.171M | 3.9% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,685 | $5.872M | 3.7% | $169.30 | $161.50 | +4.8% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 24,635 | $5.443M | 3.5% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 17,411 | $4.184M | 2.7% | $240.29 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,933 | $3.197M | 2.0% | $538.90 | $517.15 | +4.2% | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 77,356 | $3.01M | 1.9% | $38.91 | $37.29 | +4.3% | FT VEST U.S | 33740U810 |
| MOAT | VANECK ETF TRUST | 31,878 | $2.956M | 1.9% | $92.72 | $87.20 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 28,863 | $2.873M | 1.8% | $99.55 | $98.61 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 29,399 | $2.849M | 1.8% | $96.90 | $96.79 | +0.1% | CORE US AGGBD ET | 464287226 |
| PSEP | INNOVATOR ETFS TRUST | 57,399 | $2.243M | 1.4% | $39.09 | $37.21 | +5.0% | US EQTY PWR BUF | 45782C656 |
| JAAA | JANUS DETROIT STR TR | 42,908 | $2.176M | 1.4% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| PAUG | INNOVATOR ETFS TRUST | 56,437 | $2.173M | 1.4% | $38.50 | $36.23 | +6.3% | US EQTY PWR BF | 45782C680 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 98,321 | $2.134M | 1.4% | $21.70 | $21.56 | +0.7% | FT VEST INT EQ M | 33740U828 |
| BALT | INNOVATOR ETFS TRUST | 66,946 | $2.103M | 1.3% | $31.42 | $29.48 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 54,340 | $2.088M | 1.3% | $38.42 | $37.59 | +2.2% | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 51,660 | $2.044M | 1.3% | $39.57 | $38.08 | +3.9% | US EQTY PWR BUF | 45782C797 |
| BDEC | INNOVATOR ETFS TRUST | 47,186 | $2.034M | 1.3% | $43.11 | $41.05 | +5.0% | US EQTY BUF DEC | 45782C557 |
| SCHD | SCHWAB STRATEGIC TR | 72,292 | $1.975M | 1.3% | $27.32 | $28.28 | -3.4% | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 53,955 | $1.937M | 1.2% | $35.91 | $33.29 | +7.9% | US EQTY PWR BUF | 45782C318 |
| TFLO | ISHARES TR | 36,332 | $1.834M | 1.2% | $50.47 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1.704M | 1.1% | $916.51 | $776.22 | +17.4% | COM | 22160K105 |
| TSLA | TESLA INC | 3,700 | $1.494M | 1.0% | $403.88 | $176.34 | +129.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,731 | $1.463M | 0.9% | $59.14 | $58.76 | +0.7% | RISNG DIVD ACHIV | 33738R506 |
| PFEB | INNOVATOR ETFS TRUST | 39,101 | $1.439M | 0.9% | $36.80 | $34.36 | +7.1% | US EQTY PWR BUF | 45782C417 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 40,556 | $1.377M | 0.9% | $33.96 | $35.62 | -4.7% | INTL DEV STRNGTH | 33738R662 |
| NVDA | NVIDIA CORPORATION | 10,130 | $1.36M | 0.9% | $134.29 | $102.02 | +31.6% | COM | 67066G104 |
| KJUL | INNOVATOR ETFS TRUST | 42,399 | $1.248M | 0.8% | $29.44 | $27.48 | +7.1% | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TRUST | 29,662 | $1.221M | 0.8% | $41.17 | $38.55 | +6.8% | US EQTY PWR BUF | 45782C813 |
| FBND | FIDELITY MERRIMACK STR TR | 26,621 | $1.194M | 0.8% | $44.87 | $45.00 | -0.3% | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,922 | $1.18M | 0.8% | $35.85 | $36.28 | -1.2% | SMID RISNG ETF | 33741X102 |
| IAPR | INNOVATOR ETFS TRUST | 43,705 | $1.167M | 0.7% | $26.70 | $27.00 | -1.1% | INTRNL DEV APRL | 45782C367 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 32,906 | $1.161M | 0.7% | $35.28 | $33.17 | +6.4% | FT VEST US EQT | 33740U653 |
| IJAN | INNOVATOR ETFS TRUST | 37,220 | $1.125M | 0.7% | $30.23 | $31.29 | -3.4% | INTRNL DEV JAN | 45782C524 |
| BIV | VANGUARD BD INDEX FDS | 14,579 | $1.089M | 0.7% | $74.73 | $76.70 | -2.6% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 2,564 | $1.081M | 0.7% | $421.45 | $417.57 | +0.2% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 28,378 | $1.075M | 0.7% | $37.87 | $36.44 | +3.9% | US EQTY PWR BUF | 45782C573 |
| NJUL | INNOVATOR ETFS TRUST | 15,905 | $999K | 0.6% | $62.78 | $58.28 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| INTU | INTUIT | 1,505 | $946K | 0.6% | $628.50 | $614.45 | +1.6% | COM | 461202103 |
| USMV | ISHARES TR | 10,027 | $890K | 0.6% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| PMAR | INNOVATOR ETFS TRUST | 21,814 | $877K | 0.6% | $40.19 | $36.99 | +8.6% | US EQTY PWR BUF | 45782C383 |
| ALL | ALLSTATE CORP | 4,166 | $803K | 0.5% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| IVV | ISHARES TR | 1,302 | $766K | 0.5% | $588.68 | $527.03 | +11.7% | CORE S&P500 ETF | 464287200 |
| BAMG | NORTHERN LTS FD TR IV | 22,203 | $761K | 0.5% | $34.29 | $29.85 | +14.9% | BROOKSTONE GRWTH | 66537J606 |
| SPYM | SPDR SER TR | 10,930 | $754K | 0.5% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| BAMD | NORTHERN LTS FD TR IV | 23,098 | $730K | 0.5% | $31.58 | $28.74 | +9.9% | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 22,875 | $698K | 0.4% | $30.51 | $29.41 | +3.7% | BROOKSTONE VALUE | 66537J705 |
| UITB | VICTORY PORTFOLIOS II | 14,721 | $677K | 0.4% | $45.96 | $47.09 | -2.4% | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 2,959 | $668K | 0.4% | $225.91 * | $184.26 | +13.1% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 10,875 | $639K | 0.4% | $58.79 | $61.81 | -4.9% | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 994 | $618K | 0.4% | $621.80 * | $66.84 | +16.3% | INF TECH ETF | 92204A702 |
| PJAN | INNOVATOR ETFS TRUST | 14,454 | $611K | 0.4% | $42.25 | $39.62 | +6.6% | US EQTY PWR BUF | 45782C508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,253 | $609K | 0.4% | $37.46 | $35.92 | +4.3% | FT VEST U.S EQT | 33740F482 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,031 | $586K | 0.4% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CLOA | BLACKROCK ETF TRUST II | 11,069 | $573K | 0.4% | $51.77 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 897 | $526K | 0.3% | $586.08 | $526.54 | +11.3% | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 13,995 | $514K | 0.3% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| CLOI | VANECK ETF TRUST | 9,588 | $506K | 0.3% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $487K | 0.3% | $171.60 | $165.63 | +3.1% | COM | 94106B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,753 | $473K | 0.3% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 2,483 | $441K | 0.3% | $177.67 * | $157.12 | +9.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,993 | $437K | 0.3% | $219.34 | $183.31 | +19.7% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,667 | $422K | 0.3% | $30.88 | $29.42 | +5.0% | VEST US EQUITY M | 33740U612 |
| LOW | LOWES COS INC | 1,559 | $385K | 0.2% | $246.76 | $232.92 | +3.9% | COM | 548661107 |
| WMT | WALMART INC | 4,085 | $369K | 0.2% | $90.36 | $62.50 | +43.2% | COM | 931142103 |
| BNOV | INNOVATOR ETFS TRUST | 9,208 | $362K | 0.2% | $39.27 | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| SPYG | SPDR SER TR | 4,109 | $361K | 0.2% | $87.90 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| BAUG | INNOVATOR ETFS TRUST | 8,228 | $359K | 0.2% | $43.58 | $40.84 | +6.7% | US EQUT BUFR AUG | 45782C698 |
| UFEB | INNOVATOR ETFS TRUST | 10,702 | $356K | 0.2% | $33.27 | $31.68 | +5.0% | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 11,418 | $352K | 0.2% | $30.84 | $29.15 | +5.8% | US EQT ULTRA BF | 45782C805 |
| CMI | CUMMINS INC | 1,000 | $349K | 0.2% | $348.63 | $276.26 | +23.7% | COM | 231021106 |
| BSEP | INNOVATOR ETFS TRUST | 7,838 | $336K | 0.2% | $42.90 | $40.78 | +5.2% | US EQTY BUF SEP | 45782C664 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,982 | $333K | 0.2% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $322K | 0.2% | $144.67 * | $141.91 | -1.1% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,878 | $317K | 0.2% | $24.65 | $24.87 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| UNP | UNION PAC CORP | 1,390 | $317K | 0.2% | $228.11 * | $225.73 | -1.3% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,829 | $315K | 0.2% | $172.40 * | $125.49 | +33.3% | COM | 09260D107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,729 | $314K | 0.2% | $36.00 | $34.84 | +3.3% | FT VEST U.S EQT | 33740F433 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,059 | $311K | 0.2% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,940 | $311K | 0.2% | $19.48 | $19.19 | +1.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,969 | $310K | 0.2% | $19.43 | $19.17 | +1.4% | BULSHS 2026 CB | 46138J791 |
| NJAN | INNOVATOR ETFS TRUST | 6,446 | $310K | 0.2% | $48.09 | $44.85 | +7.2% | GRWT100 PWR BF | 45782C466 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,342 | $309K | 0.2% | $20.13 | $19.91 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,763 | $296K | 0.2% | $51.38 | $48.82 | +5.2% | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $294K | 0.2% | $45.90 | $43.17 | +6.3% | FT VEST US EQT | 33740F623 |
| SPYV | SPDR SER TR | 5,700 | $292K | 0.2% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| ZOCT | INNOVATOR ETFS TRUST | 11,502 | $291K | 0.2% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| META | META PLATFORMS INC | 495 | $290K | 0.2% | $585.53 | $484.48 | +20.5% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,259 | $287K | 0.2% | $25.52 | $23.90 | +6.8% | FT VEST LADDERED | 33740U703 |
| JMBS | JANUS DETROIT STR TR | 6,400 | $283K | 0.2% | $44.18 | $44.41 | -0.5% | HENDERSON MTG | 47103U852 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,197 | $278K | 0.2% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| BOCT | INNOVATOR ETFS TRUST | 6,409 | $277K | 0.2% | $43.22 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,721 | $276K | 0.2% | $160.65 | $146.14 | +9.9% | COM | 49338L103 |
| VFH | VANGUARD WORLD FD | 2,254 | $266K | 0.2% | $118.07 | $99.84 | +18.3% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 344 | $266K | 0.2% | $772.49 | $817.33 | -6.2% | COM | 532457108 |
| CLOZ | SERIES PORTFOLIOS TR | 9,856 | $266K | 0.2% | $26.95 | $26.91 | +0.1% | PANAGRAM BBB B | 81752T528 |
| IJR | ISHARES TR | 2,295 | $264K | 0.2% | $115.22 | $107.45 | +7.2% | CORE S&P SCP ETF | 464287804 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,310 | $264K | 0.2% | $49.77 | $46.67 | +6.6% | FT VEST US EQT | 33740F763 |
| BAMA | NORTHERN LTS FD TR IV | 8,633 | $264K | 0.2% | $30.59 | $28.59 | +7.0% | BROOKSTONE ACTIV | 66537J879 |
| IJH | ISHARES TR | 4,214 | $263K | 0.2% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| BAMO | NORTHERN LTS FD TR IV | 8,629 | $262K | 0.2% | $30.31 | $28.33 | +7.0% | BROOKSTONE OPPOR | 66537J861 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,234 | $250K | 0.2% | $47.81 | $49.82 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 818 | $243K | 0.2% | $296.79 | $232.30 | +26.1% | COM | 025816109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,974 | $242K | 0.2% | $60.82 | $55.42 | +9.7% | S&P MIDCP LOW | 46138E198 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,107 | $240K | 0.2% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,963 | $237K | 0.2% | $29.76 | $29.34 | +1.4% | FT VEST NAS | 33740F581 |
| J | JACOBS SOLUTIONS INC | 1,769 | $236K | 0.2% | $133.62 | $115.55 | +13.4% | COM | 46982L108 |
| BAMY | NORTHERN LTS FD TR IV | 8,802 | $233K | 0.1% | $26.47 | $26.59 | -0.5% | BROOKSTONE YIELD | 66537J853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,049 | $233K | 0.1% | $57.53 | $56.84 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| EFAV | ISHARES TR | 3,231 | $228K | 0.1% | $70.71 | $70.19 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $223K | 0.1% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $213K | 0.1% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,127 | $213K | 0.1% | $189.23 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BAPR | INNOVATOR ETFS TRUST | 4,779 | $212K | 0.1% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| JPM | JPMORGAN CHASE & CO. | 870 | $209K | 0.1% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,392 | $208K | 0.1% | $47.43 | $45.14 | +5.1% | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451 | $204K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $203K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $201K | 0.1% | $43.28 | $43.20 | +0.2% | FT VEST US EQT | 33740F714 |