Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | 287,148 | $10.63M | 6.7% | $37.01 | $34.89 | +6.1% | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 47,341 | $10.52M | 6.6% | $222.13 | $185.59 | +19.3% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 285,323 | $8.471M | 5.3% | $29.69 | $28.21 | +5.2% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 14,830 | $6.954M | 4.4% | $468.91 | $465.24 | +0.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,187 | $5.856M | 3.7% | $193.99 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 33,270 | $5.747M | 3.6% | $172.74 | $161.50 | +7.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,513 | $5.382M | 3.4% | $370.81 * | $58.80 | +5.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 23,891 | $4.766M | 3.0% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 9,193 | $4.724M | 3.0% | $513.89 | $525.46 | -2.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 16,847 | $3.736M | 2.4% | $221.75 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 120,185 | $3.36M | 2.1% | $27.96 | $28.12 | -0.6% | US DIVIDEND EQ | 808524797 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,325 | $2.874M | 1.8% | $38.67 | $37.29 | +3.7% | FT VEST U.S | 33740U810 |
| NOBL | PROSHARES TR | 27,805 | $2.841M | 1.8% | $102.18 | $98.61 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 26,943 | $2.665M | 1.7% | $98.92 | $96.79 | +2.2% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 29,818 | $2.624M | 1.7% | $88.00 | $87.20 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| PFEB | INNOVATOR ETFS TRUST | 72,650 | $2.602M | 1.6% | $35.82 | $35.45 | +1.0% | US EQTY PWR BUF | 45782C417 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,203 | $2.412M | 1.5% | $58.54 | $59.57 | -1.7% | RISNG DIVD ACHIV | 33738R506 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 94,113 | $2.139M | 1.4% | $22.73 | $21.56 | +5.4% | FT VEST INT EQ M | 33740U828 |
| JAAA | JANUS DETROIT STR TR | 41,579 | $2.108M | 1.3% | $50.71 | $50.72 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BALT | INNOVATOR ETFS TRUST | 65,382 | $2.052M | 1.3% | $31.38 | $29.48 | +6.4% | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR ETFS TRUST | 51,504 | $2.001M | 1.3% | $38.85 | $38.08 | +2.0% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 51,654 | $1.942M | 1.2% | $37.60 | $37.59 | +0.0% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 50,116 | $1.925M | 1.2% | $38.41 | $37.21 | +3.2% | US EQTY PWR BUF | 45782C656 |
| BDEC | INNOVATOR ETFS TRUST | 45,848 | $1.919M | 1.2% | $41.86 | $41.05 | +2.0% | US EQTY BUF DEC | 45782C557 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,498 | $1.859M | 1.2% | $33.50 | $36.03 | -7.0% | SMID RISNG ETF | 33741X102 |
| PAUG | INNOVATOR ETFS TRUST | 48,700 | $1.84M | 1.2% | $37.78 | $36.23 | +4.3% | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 51,389 | $1.84M | 1.2% | $35.80 | $33.29 | +7.5% | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 1,873 | $1.771M | 1.1% | $945.54 | $776.22 | +21.3% | COM | 22160K105 |
| TFLO | ISHARES TR | 33,356 | $1.69M | 1.1% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIV | VANGUARD BD INDEX FDS | 19,458 | $1.49M | 0.9% | $76.57 | $76.38 | +0.2% | INTERMED TERM | 921937819 |
| FICS | FIRST TR EXCHANGE TRADED FD | 35,230 | $1.291M | 0.8% | $36.64 | $35.62 | +2.9% | INTL DEV STRNGTH | 33738R662 |
| PMAR | INNOVATOR ETFS TRUST | 30,121 | $1.203M | 0.8% | $39.93 | $37.96 | +5.2% | US EQTY PWR BUF | 45782C383 |
| PJUL | INNOVATOR ETFS TRUST | 29,297 | $1.177M | 0.7% | $40.19 | $38.55 | +4.3% | US EQTY PWR BUF | 45782C813 |
| DBEF | DBX ETF TR | 27,129 | $1.175M | 0.7% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| IAPR | INNOVATOR ETFS TRUST | 42,596 | $1.173M | 0.7% | $27.54 | $27.00 | +2.0% | INTRNL DEV APRL | 45782C367 |
| BFEB | INNOVATOR ETFS TRUST | 28,025 | $1.164M | 0.7% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| IJAN | INNOVATOR ETFS TRUST | 36,146 | $1.156M | 0.7% | $31.97 | $31.29 | +2.2% | INTRNL DEV JAN | 45782C524 |
| KJUL | INNOVATOR ETFS TRUST | 41,134 | $1.15M | 0.7% | $27.97 | $27.48 | +1.8% | US SML CP PWR B | 45782C284 |
| AVEM | AMERICAN CENTY ETF TR | 18,633 | $1.121M | 0.7% | $60.17 | $61.11 | -1.5% | AVANTIS EMGMKT | 025072604 |
| FBND | FIDELITY MERRIMACK STR TR | 24,389 | $1.113M | 0.7% | $45.65 | $45.00 | +1.4% | TOTAL BD ETF | 316188309 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 31,814 | $1.105M | 0.7% | $34.75 | $33.17 | +4.8% | FT VEST US EQT | 33740U653 |
| NVDA | NVIDIA CORPORATION | 10,172 | $1.102M | 0.7% | $108.38 | $102.02 | +6.2% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TRUST | 27,792 | $1.034M | 0.7% | $37.22 | $36.44 | +2.1% | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 24,809 | $1.029M | 0.6% | $41.47 | $40.78 | +1.7% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 2,695 | $1.012M | 0.6% | $375.35 | $416.96 | -10.5% | COM | 594918104 |
| UITB | VICTORY PORTFOLIOS II | 21,212 | $996K | 0.6% | $46.94 | $46.87 | +0.2% | CORE INTERMEDIAT | 92647N527 |
| TSLA | TESLA INC | 3,750 | $972K | 0.6% | $259.19 | $178.43 | +45.2% | COM | 88160R101 |
| BMAR | INNOVATOR ETFS TRUST | 21,270 | $969K | 0.6% | $45.54 | $46.63 | -2.3% | US EQTY BUFR MAR | 45782C391 |
| INTU | INTUIT | 1,523 | $935K | 0.6% | $613.99 | $614.25 | -0.5% | COM | 461202103 |
| NJUL | INNOVATOR ETFS TRUST | 15,097 | $906K | 0.6% | $60.03 | $58.28 | +3.0% | GRWT100 PWR BUF | 45782C276 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,569 | $864K | 0.5% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ALL | ALLSTATE CORP | 4,166 | $863K | 0.5% | $207.07 | $161.46 | +26.4% | COM | 020002101 |
| BAMD | NORTHERN LTS FD TR IV | 23,704 | $765K | 0.5% | $32.27 | $28.82 | +12.0% | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 23,585 | $736K | 0.5% | $31.22 | $29.47 | +5.9% | BROOKSTONE VALUE | 66537J705 |
| BAMG | NORTHERN LTS FD TR IV | 22,757 | $727K | 0.5% | $31.93 | $29.96 | +6.6% | BROOKSTONE GRWTH | 66537J606 |
| SPYM | SPDR SER TR | 10,932 | $719K | 0.5% | $65.76 | $61.56 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,190 | $602K | 0.4% | $37.20 | $35.92 | +3.6% | FT VEST U.S EQT | 33740F482 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $554K | 0.4% | $195.22 | $165.63 | +17.5% | COM | 94106B101 |
| CLOA | BLACKROCK ETF TRUST II | 10,690 | $554K | 0.3% | $51.78 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| ABBV | ABBVIE INC | 2,623 | $550K | 0.3% | $209.54 * | $158.84 | +28.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 994 | $539K | 0.3% | $542.38 * | $66.84 | +1.4% | INF TECH ETF | 92204A702 |
| ZFEB | INNOVATOR ETFS TRUST | 22,773 | $539K | 0.3% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| IVV | ISHARES TR | 909 | $511K | 0.3% | $561.90 | $527.03 | +6.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 912 | $510K | 0.3% | $559.39 | $527.55 | +6.0% | TR UNIT | 78462F103 |
| CLOI | VANECK ETF TRUST | 9,214 | $487K | 0.3% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| PAPR | INNOVATOR ETFS TRUST | 13,000 | $464K | 0.3% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| HON | HONEYWELL INTL INC | 2,165 | $458K | 0.3% | $211.75 * | $184.26 | +6.6% | COM | 438516106 |
| BJAN | INNOVATOR ETFS TRUST | 9,530 | $444K | 0.3% | $46.63 | $48.10 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| UFEB | INNOVATOR ETFS TRUST | 13,584 | $440K | 0.3% | $32.39 | $32.00 | +1.2% | US EQT ULTRA BFR | 45782C425 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,637 | $437K | 0.3% | $24.75 | $24.83 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| LLY | ELI LILLY & CO | 518 | $428K | 0.3% | $826.26 | $820.47 | +0.1% | COM | 532457108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,388 | $420K | 0.3% | $31.36 | $29.42 | +6.6% | VEST US EQUITY M | 33740U612 |
| LOW | LOWES COS INC | 1,712 | $399K | 0.3% | $233.22 | $233.74 | -1.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $389K | 0.2% | $165.82 * | $142.47 | +13.9% | COM | 478160104 |
| WMT | WALMART INC | 4,383 | $385K | 0.2% | $87.80 | $64.57 | +35.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,907 | $363K | 0.2% | $190.25 | $183.31 | +3.8% | COM | 023135106 |
| META | META PLATFORMS INC | 607 | $350K | 0.2% | $576.39 | $513.77 | +11.9% | CL A | 30303M102 |
| USMV | ISHARES TR | 3,687 | $345K | 0.2% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,999 | $341K | 0.2% | $48.79 | $47.48 | +2.8% | FT VEST US EQT | 33740F763 |
| BNOV | INNOVATOR ETFS TRUST | 8,739 | $334K | 0.2% | $38.19 | $39.05 | -2.2% | US EQTY BUF NOV | 45782C581 |
| UNP | UNION PAC CORP | 1,408 | $333K | 0.2% | $236.29 | $225.86 | +2.7% | COM | 907818108 |
| SPYG | SPDR SER TR | 4,109 | $330K | 0.2% | $80.37 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| UAPR | INNOVATOR ETFS TRUST | 10,867 | $324K | 0.2% | $29.86 | $29.15 | +2.4% | US EQT ULTRA BF | 45782C805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,522 | $319K | 0.2% | $25.49 | $25.66 | -0.7% | AAA CLO FLTNG RT | 46090A721 |
| CMI | CUMMINS INC | 1,001 | $314K | 0.2% | $313.49 | $276.26 | +11.8% | COM | 231021106 |
| JAJL | INNOVATOR ETFS TRUST | 11,036 | $300K | 0.2% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| ZOCT | INNOVATOR ETFS TRUST | 11,502 | $289K | 0.2% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| JMBS | JANUS DETROIT STR TR | 6,400 | $289K | 0.2% | $45.20 | $44.41 | +1.8% | HENDERSON MTG | 47103U852 |
| NJAN | INNOVATOR ETFS TRUST | 6,148 | $285K | 0.2% | $46.37 | $44.85 | +3.4% | GRWT100 PWR BF | 45782C466 |
| SPYV | SPDR SER TR | 5,577 | $285K | 0.2% | $51.07 | $48.88 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,259 | $281K | 0.2% | $24.95 | $23.90 | +4.4% | FT VEST LADDERED | 33740U703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,550 | $280K | 0.2% | $20.70 | $21.11 | -1.9% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 2,306 | $274K | 0.2% | $118.95 * | $107.21 | +8.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,388 | $274K | 0.2% | $50.83 | $49.84 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 2,254 | $269K | 0.2% | $119.47 | $99.84 | +19.7% | FINANCIALS ETF | 92204A405 |
| BOCT | INNOVATOR ETFS TRUST | 6,382 | $268K | 0.2% | $42.04 | $43.17 | -2.6% | US EQTY BUF OCT | 45782C771 |
| BAMA | NORTHERN LTS FD TR IV | 8,839 | $264K | 0.2% | $29.84 | $28.64 | +4.2% | BROOKSTONE ACTIV | 66537J879 |
| BAMY | NORTHERN LTS FD TR IV | 10,020 | $264K | 0.2% | $26.30 | $26.59 | -1.1% | BROOKSTONE YIELD | 66537J853 |
| CLOZ | SERIES PORTFOLIOS TR | 9,856 | $262K | 0.2% | $26.57 | $26.91 | -1.3% | ELDRIDGE BBB B | 81752T528 |
| BAMO | NORTHERN LTS FD TR IV | 8,831 | $260K | 0.2% | $29.43 | $28.37 | +3.7% | BROOKSTONE OPPOR | 66537J861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,712 | $256K | 0.2% | $149.79 | $146.14 | +2.5% | COM | 49338L103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,186 | $253K | 0.2% | $35.17 | $34.84 | +1.0% | FT VEST U.S EQT | 33740F433 |
| IJH | ISHARES TR | 4,214 | $246K | 0.2% | $58.35 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| BAPR | INNOVATOR ETFS TRUST | 5,692 | $242K | 0.2% | $42.47 | $40.84 | +4.0% | US EQT BUFR APR | 45782C888 |
| BX | BLACKSTONE INC | 1,698 | $237K | 0.1% | $139.76 * | $125.49 | +9.0% | COM | 09260D107 |
| IJR | ISHARES TR | 2,211 | $231K | 0.1% | $104.57 | $107.45 | -2.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 938 | $230K | 0.1% | $245.35 | $229.69 | +5.1% | COM | 46625H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,908 | $224K | 0.1% | $28.29 | $29.34 | -3.6% | FT VEST NAS | 33740F581 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,479 | $223K | 0.1% | $49.89 | $48.82 | +2.2% | FT VEST US EQT | 33740F722 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $220K | 0.1% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| RTX | RTX CORPORATION | 1,658 | $220K | 0.1% | $132.44 | $124.76 | +4.8% | COM | 75513E101 |
| T | AT&T INC | 7,726 | $219K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $216K | 0.1% | $146.01 | $143.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 1,769 | $214K | 0.1% | $120.89 | $115.55 | +2.9% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $214K | 0.1% | $183.54 | $177.78 | +1.3% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $212K | 0.1% | $131.07 | $127.11 | +3.1% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 658 | $205K | 0.1% | $312.19 | $292.89 | +4.8% | COM | 580135101 |
| BAMU | NORTHERN LTS FD TR IV | 7,994 | $202K | 0.1% | $25.29 | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| AXP | AMERICAN EXPRESS CO | 750 | $202K | 0.1% | $269.05 | $232.30 | +14.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377 | $201K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| F | FORD MTR CO | 11,211 | $112K | 0.1% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |