Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,834 | $12.05M | 6.9% | $551.69 | $475.54 | +16.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 17,463 | $9.92M | 5.7% | $568.05 | $525.50 | +8.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 47,951 | $9.838M | 5.6% | $205.17 | $185.79 | +10.2% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,774 | $6.798M | 3.9% | $31.80 | $28.21 | +12.7% | FT VEST LADDERED | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 155,187 | $6.17M | 3.5% | $39.76 | $34.89 | +14.0% | US EQTY PWR BUF | 45782C748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,245 | $5.986M | 3.4% | $204.67 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 13,637 | $5.978M | 3.4% | $438.38 * | $58.80 | +24.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,932 | $5.82M | 3.3% | $176.74 | $161.50 | +9.4% | VALUE ETF | 922908744 |
| FICS | FIRST TR EXCHANGE TRADED FD | 145,008 | $5.707M | 3.3% | $39.35 | $37.80 | +4.1% | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,278 | $5.35M | 3.0% | $62.74 | $59.18 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 169,455 | $4.491M | 2.6% | $26.50 | $27.53 | -3.8% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,512 | $4.387M | 2.5% | $236.99 | $219.91 | +7.8% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 46,076 | $3.846M | 2.2% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 53,503 | $3.667M | 2.1% | $68.54 | $62.33 | +10.0% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 48,952 | $2.939M | 1.7% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 13,022 | $2.81M | 1.6% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TRUST | 73,300 | $2.786M | 1.6% | $38.01 | $35.45 | +7.2% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 68,611 | $2.593M | 1.5% | $37.79 | $34.02 | +11.1% | US EQTY PWR BUF | 45782C318 |
| AGG | ISHARES TR | 25,959 | $2.575M | 1.5% | $99.20 | $96.79 | +2.5% | CORE US AGGBD ET | 464287226 |
| BDEC | INNOVATOR ETFS TRUST | 50,458 | $2.279M | 1.3% | $45.16 | $41.19 | +9.6% | US EQTY BUF DEC | 45782C557 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,920 | $2.114M | 1.2% | $35.28 | $35.85 | -1.6% | SMID RISNG ETF | 33741X102 |
| PSEP | INNOVATOR ETFS TRUST | 49,891 | $2.04M | 1.2% | $40.89 | $37.21 | +9.9% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 50,123 | $2.005M | 1.1% | $40.01 | $37.59 | +6.5% | US EQTY PWR BUF | 45782C540 |
| JAAA | JANUS DETROIT STR TR | 39,147 | $1.987M | 1.1% | $50.75 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| POCT | INNOVATOR ETFS TRUST | 44,638 | $1.844M | 1.1% | $41.30 | $38.08 | +8.5% | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1.824M | 1.0% | $989.99 | $776.22 | +27.2% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 56,170 | $1.802M | 1.0% | $32.08 | $29.48 | +8.8% | DEFINED WLT SHLD | 45783Y855 |
| PAUG | INNOVATOR ETFS TRUST | 44,459 | $1.799M | 1.0% | $40.46 | $36.23 | +11.7% | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 11,014 | $1.74M | 1.0% | $157.99 | $103.84 | +52.1% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 59,254 | $1.733M | 1.0% | $29.24 | $27.35 | +6.9% | INTRNL DEV APRL | 45782C367 |
| PAPR | INNOVATOR ETFS TRUST | 44,472 | $1.658M | 0.9% | $37.29 | $35.27 | +5.7% | US EQT PWR BUF | 45782C870 |
| TFLO | ISHARES TR | 32,548 | $1.649M | 0.9% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIV | VANGUARD BD INDEX FDS | 20,579 | $1.592M | 0.9% | $77.34 | $76.37 | +1.3% | INTERMED TERM | 921937819 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 41,989 | $1.553M | 0.9% | $37.00 | $33.67 | +9.9% | FT VEST US EQT | 33740U653 |
| PMAR | INNOVATOR ETFS TRUST | 34,665 | $1.464M | 0.8% | $42.23 | $38.27 | +10.3% | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 2,928 | $1.456M | 0.8% | $497.38 | $418.19 | +18.5% | COM | 594918104 |
| DBEF | DBX ETF TR | 32,263 | $1.411M | 0.8% | $43.75 | $43.51 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,545 | $1.386M | 0.8% | $38.99 | $37.23 | +4.7% | FT VEST US EQT | 33740U737 |
| BMAR | INNOVATOR ETFS TRUST | 26,937 | $1.321M | 0.8% | $49.04 | $46.54 | +5.4% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 27,978 | $1.249M | 0.7% | $44.65 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| TSLA | TESLA INC | 3,931 | $1.249M | 0.7% | $317.70 | $184.09 | +72.6% | COM | 88160R101 |
| INTU | INTUIT | 1,529 | $1.204M | 0.7% | $787.63 | $614.25 | +27.8% | COM | 461202103 |
| PJUL | INNOVATOR ETFS TRUST | 26,816 | $1.176M | 0.7% | $43.85 | $38.55 | +13.8% | US EQTY PWR BUF | 45782C813 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,913 | $1.132M | 0.6% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| PJAN | INNOVATOR ETFS TRUST | 24,479 | $1.078M | 0.6% | $44.05 | $40.78 | +8.0% | US EQTY PWR BUF | 45782C508 |
| FBND | FIDELITY MERRIMACK STR TR | 23,539 | $1.077M | 0.6% | $45.75 | $45.00 | +1.7% | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 22,534 | $1.061M | 0.6% | $47.07 | $46.85 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,407 | $907K | 0.5% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| ZFEB | INNOVATOR ETFS TRUST | 35,043 | $854K | 0.5% | $24.38 | $23.85 | +2.2% | EQUITY DEF PROTN | 45784N775 |
| ALL | ALLSTATE CORP | 4,166 | $839K | 0.5% | $201.31 | $161.46 | +23.5% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 20,781 | $821K | 0.5% | $39.52 | $36.44 | +8.5% | US EQTY PWR BUF | 45782C573 |
| BAMG | NORTHERN LTS FD TR IV | 22,131 | $803K | 0.5% | $36.28 | $29.96 | +21.1% | BROOKSTONE GRWTH | 66537J606 |
| BAMV | NORTHERN LTS FD TR IV | 22,965 | $730K | 0.4% | $31.80 | $29.47 | +7.9% | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 23,236 | $718K | 0.4% | $30.89 | $28.82 | +7.2% | BROOKSTONE DIVID | 66537J507 |
| VGT | VANGUARD WORLD FD | 994 | $659K | 0.4% | $663.28 * | $66.84 | +24.0% | INF TECH ETF | 92204A702 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,363 | $637K | 0.4% | $38.95 | $35.94 | +8.4% | FT VEST U.S EQT | 33740F482 |
| SPYM | SPDR SERIES TRUST | 8,185 | $595K | 0.3% | $72.69 | $61.56 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| BAPR | INNOVATOR ETFS TRUST | 13,156 | $594K | 0.3% | $45.19 | $42.06 | +7.4% | US EQT BUFR APR | 45782C888 |
| SPY | SPDR S&P 500 ETF TR | 905 | $559K | 0.3% | $617.85 | $527.55 | +17.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 724 | $534K | 0.3% | $738.14 | $530.39 | +39.0% | CL A | 30303M102 |
| CLOA | BLACKROCK ETF TRUST II | 10,043 | $521K | 0.3% | $51.92 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| AMZN | AMAZON COM INC | 2,328 | $511K | 0.3% | $219.38 | $185.94 | +18.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $498K | 0.3% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BJAN | INNOVATOR ETFS TRUST | 9,487 | $476K | 0.3% | $50.22 | $48.10 | +4.4% | US EQTY BUFR JAN | 45782C409 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 18,425 | $471K | 0.3% | $25.56 | $25.60 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| CLOI | VANECK ETF TRUST | 8,852 | $469K | 0.3% | $52.95 | $52.96 | -0.0% | CLO ETF | 92189H748 |
| IVV | ISHARES TR | 737 | $458K | 0.3% | $620.90 | $527.03 | +17.8% | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,130 | $451K | 0.3% | $24.89 | $24.83 | +0.3% | SMITH UNCONSTRAI | 33740F888 |
| ZAPR | INNOVATOR ETFS TRUST | 17,319 | $434K | 0.2% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| WMT | WALMART INC | 4,360 | $426K | 0.2% | $97.79 | $64.57 | +50.8% | COM | 931142103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,262 | $426K | 0.2% | $32.12 | $29.42 | +9.2% | VEST US EQUITY M | 33740U612 |
| ABBV | ABBVIE INC | 2,253 | $418K | 0.2% | $185.62 | $158.84 | +15.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 2,169 | $405K | 0.2% | $186.72 | $165.63 | +12.5% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,687 | $393K | 0.2% | $232.88 * | $184.26 | +17.8% | COM | 438516106 |
| LOW | LOWES COS INC | 1,712 | $380K | 0.2% | $221.86 | $233.74 | -6.0% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,749 | $375K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 457 | $356K | 0.2% | $779.90 | $820.47 | -5.3% | COM | 532457108 |
| USMV | ISHARES TR | 3,775 | $354K | 0.2% | $93.87 | $82.62 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,281 | $329K | 0.2% | $52.41 | $47.48 | +10.4% | FT VEST US EQT | 33740F763 |
| CMI | CUMMINS INC | 1,002 | $328K | 0.2% | $327.61 | $276.26 | +17.4% | COM | 231021106 |
| SPYG | SPDR SERIES TRUST | 3,424 | $326K | 0.2% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,851 | $326K | 0.2% | $176.22 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,718 | $325K | 0.2% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| JAJL | INNOVATOR ETFS TRUST | 11,036 | $311K | 0.2% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| ZOCT | INNOVATOR ETFS TRUST | 11,502 | $299K | 0.2% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| XOM | EXXON MOBIL CORP | 2,693 | $290K | 0.2% | $107.77 | $106.82 | -0.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 2,254 | $287K | 0.2% | $127.30 | $99.84 | +27.5% | FINANCIALS ETF | 92204A405 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,033 | $286K | 0.2% | $40.61 | $37.29 | +8.9% | FT VEST U.S | 33740U810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,712 | $281K | 0.2% | $163.88 | $146.14 | +12.1% | COM | 49338L103 |
| UJAN | INNOVATOR ETFS TRUST | 6,912 | $280K | 0.2% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| VTI | VANGUARD INDEX FDS | 916 | $279K | 0.2% | $304.09 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,871 | $278K | 0.2% | $57.01 | $49.84 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,317 | $275K | 0.2% | $37.60 | $34.85 | +7.9% | FT VEST U.S EQT | 33740F433 |
| BAMA | NORTHERN LTS FD TR IV | 8,560 | $273K | 0.2% | $31.93 | $28.64 | +11.5% | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 8,579 | $268K | 0.2% | $31.20 | $28.37 | +9.9% | BROOKSTONE OPPOR | 66537J861 |
| BAMY | NORTHERN LTS FD TR IV | 9,807 | $266K | 0.2% | $27.17 | $26.59 | +2.2% | BROOKSTONE YIELD | 66537J853 |
| T | AT&T INC | 9,109 | $264K | 0.2% | $28.94 * | $24.75 | +14.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 822 | $262K | 0.1% | $319.01 | $236.43 | +33.9% | COM | 025816109 |
| UFEB | INNOVATOR ETFS TRUST | 7,634 | $262K | 0.1% | $34.31 | $32.00 | +7.2% | US EQT ULTRA BFR | 45782C425 |
| IJH | ISHARES TR | 4,214 | $261K | 0.1% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| UAPR | INNOVATOR ETFS TRUST | 8,282 | $259K | 0.1% | $31.30 | $29.15 | +7.4% | US EQT ULTRA BF | 45782C805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,704 | $258K | 0.1% | $26.56 | $23.90 | +11.1% | FT VEST LADDERED | 33740U703 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,889 | $244K | 0.1% | $30.99 | $29.34 | +5.6% | FT VEST NAS | 33740F581 |
| IJR | ISHARES TR | 2,211 | $242K | 0.1% | $109.29 | $107.45 | +1.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,619 | $239K | 0.1% | $147.52 | $127.11 | +16.1% | INDL | 81369Y704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,439 | $238K | 0.1% | $53.67 | $48.82 | +9.9% | FT VEST US EQT | 33740F722 |
| J | JACOBS SOLUTIONS INC | 1,769 | $233K | 0.1% | $131.45 | $115.55 | +13.2% | COM | 46982L108 |
| ZJUL | INNOVATOR ETFS TRUST | 8,235 | $232K | 0.1% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| GILD | GILEAD SCIENCES INC | 2,092 | $232K | 0.1% | $110.91 | $104.39 | +4.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 989 | $216K | 0.1% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 4,120 | $216K | 0.1% | $52.34 | $48.88 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,602 | $215K | 0.1% | $22.36 | $21.05 | +6.2% | FT VEST NASD 100 | 33740F219 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $209K | 0.1% | $45.02 | $42.79 | +5.2% | FT VEST US EQT | 33740F714 |
| MCD | MCDONALDS CORP | 699 | $204K | 0.1% | $292.41 | $293.52 | -1.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $204K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $203K | 0.1% | $24.54 | $23.98 | +2.4% | EQUITY DEFINED P | 45784N858 |
| AVGO | BROADCOM INC | 735 | $203K | 0.1% | $275.66 | $215.92 | +27.2% | COM | 11135F101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,290 | $200K | 0.1% | $46.67 | $44.06 | +5.9% | FT VEST UQ EQT | 33740U505 |
| F | FORD MTR CO | 16,778 | $182K | 0.1% | $10.85 * | $9.45 | +12.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,851 | $182K | 0.1% | $16.76 | $14.70 | +12.0% | COM | 446150104 |