Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,690 | $17.99M | 8.0% | $627.13 | $557.49 | +12.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 27,093 | $16.64M | 7.4% | $614.33 | $498.73 | +23.2% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 188,670 | $13.11M | 5.8% | $69.47 | $63.08 | +10.1% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 47,062 | $12.79M | 5.7% | $271.85 | $186.63 | +45.7% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 225,480 | $7.725M | 3.4% | $34.26 | $28.49 | +20.3% | FT VEST LADDERED | 33740F755 |
| FICS | FIRST TR EXCHANGE TRADED FD | 182,135 | $7.306M | 3.2% | $40.11 | $38.01 | +5.5% | INTL DEV STRNGTH | 33738R662 |
| PJUN | INNOVATOR ETFS TRUST | 156,559 | $6.557M | 2.9% | $41.88 | $34.89 | +20.0% | US EQTY PWR BUF | 45782C748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,858 | $6.123M | 2.7% | $219.78 | $182.76 | +20.3% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 72,598 | $5.591M | 2.5% | $77.02 | $65.30 | +17.9% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 11,408 | $5.566M | 2.5% | $487.87 * | $58.80 | +38.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 29,077 | $5.554M | 2.5% | $191.00 | $162.72 | +17.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 18,671 | $4.816M | 2.1% | $257.95 | $221.91 | +16.2% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 159,619 | $4.378M | 1.9% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,670 | $4.279M | 1.9% | $38.32 | $36.58 | +4.8% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 38,085 | $3.407M | 1.5% | $89.46 | $79.80 | +12.1% | CORE MSCI EAFE | 46432F842 |
| PSEP | INNOVATOR ETFS TRUST | 74,577 | $3.26M | 1.4% | $43.72 | $38.87 | +12.5% | US EQTY PWR BUF | 45782C656 |
| BIV | VANGUARD BD INDEX FDS | 41,014 | $3.194M | 1.4% | $77.88 | $77.04 | +1.1% | INTERMED TERM | 921937819 |
| DBEF | DBX ETF TR | 63,003 | $3.031M | 1.3% | $48.11 | $44.82 | +7.3% | XTRACK MSCI EAFE | 233051200 |
| POCT | INNOVATOR ETFS TRUST | 68,823 | $3.023M | 1.3% | $43.92 | $39.86 | +10.2% | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 64,609 | $2.794M | 1.2% | $43.25 | $37.94 | +14.0% | US EQTY PWR BF | 45782C680 |
| IEMG | ISHARES INC | 41,287 | $2.775M | 1.2% | $67.22 | $56.31 | +19.4% | CORE MSCI EMKT | 46434G103 |
| PMAY | INNOVATOR ETFS TRUST | 69,957 | $2.77M | 1.2% | $39.59 | $34.14 | +16.0% | US EQTY PWR BUF | 45782C318 |
| IWM | ISHARES TR | 11,048 | $2.72M | 1.2% | $246.16 | $228.52 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TRUST | 63,976 | $2.605M | 1.2% | $40.72 | $35.45 | +14.9% | US EQTY PWR BUF | 45782C417 |
| AGG | ISHARES TR | 25,838 | $2.581M | 1.1% | $99.88 | $97.63 | +2.3% | CORE US AGGBD ET | 464287226 |
| BDEC | INNOVATOR ETFS TRUST | 50,608 | $2.508M | 1.1% | $49.56 | $42.30 | +17.2% | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR ETFS TRUST | 57,698 | $2.503M | 1.1% | $43.38 | $39.03 | +11.2% | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 5,469 | $2.46M | 1.1% | $449.72 | $229.55 | +95.9% | COM | 88160R101 |
| UITB | VICTORY PORTFOLIOS II | 44,961 | $2.129M | 0.9% | $47.35 | $47.06 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| IAPR | INNOVATOR ETFS TRUST | 59,599 | $1.838M | 0.8% | $30.84 | $27.43 | +12.4% | INTRNL DEV APRL | 45782C367 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,149 | $1.807M | 0.8% | $49.99 | $49.26 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| PNOV | INNOVATOR ETFS TRUST | 42,067 | $1.758M | 0.8% | $41.78 | $38.95 | +7.3% | US EQTY PWR BUF | 45782C573 |
| BALT | INNOVATOR ETFS TRUST | 51,506 | $1.726M | 0.8% | $33.51 | $29.54 | +13.4% | DEFINED WLT SHLD | 45783Y855 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 41,984 | $1.648M | 0.7% | $39.26 | $33.81 | +16.1% | FT VEST US EQT | 33740U653 |
| COST | COSTCO WHSL CORP NEW | 1,785 | $1.539M | 0.7% | $862.42 | $776.22 | +11.1% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,056 | $1.456M | 0.6% | $41.53 | $37.28 | +11.4% | FT VEST US EQT | 33740U737 |
| TFLO | ISHARES TR | 27,499 | $1.388M | 0.6% | $50.46 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 2,700 | $1.306M | 0.6% | $483.65 | $425.70 | +13.6% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 27,958 | $1.298M | 0.6% | $46.43 | $39.50 | +17.6% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 33,024 | $1.292M | 0.6% | $39.12 | $35.32 | +10.8% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 28,343 | $1.274M | 0.6% | $44.94 | $38.27 | +17.4% | US EQTY PWR BUF | 45782C383 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,461 | $1.175M | 0.5% | $41.29 | $37.07 | +11.4% | FT VEST U.S EQT | 33740F441 |
| BMAR | INNOVATOR ETFS TRUST | 20,362 | $1.08M | 0.5% | $53.05 | $46.54 | +14.0% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 21,367 | $1.04M | 0.5% | $48.66 | $42.88 | +13.5% | US EQTY BUFR FEB | 45782C433 |
| INTU | INTUIT | 1,557 | $1.031M | 0.5% | $662.42 | $614.90 | +7.7% | COM | 461202103 |
| BSEP | INNOVATOR ETFS TRUST | 20,154 | $993K | 0.4% | $49.25 | $46.81 | +5.2% | US EQTY BUF SEP | 45782C664 |
| FBND | FIDELITY MERRIMACK STR TR | 20,854 | $960K | 0.4% | $46.04 | $45.18 | +1.9% | TOTAL BD ETF | 316188309 |
| IBTH | ISHARES TR | 42,363 | $952K | 0.4% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 43,267 | $949K | 0.4% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 2,766 | $927K | 0.4% | $335.31 | $310.59 | +7.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,771 | $890K | 0.4% | $186.51 | $123.35 | +51.2% | COM | 67066G104 |
| BAUG | INNOVATOR ETFS TRUST | 17,743 | $888K | 0.4% | $50.04 | $47.71 | +4.9% | US EQUT BUFR AUG | 45782C698 |
| PJAN | INNOVATOR ETFS TRUST | 18,556 | $873K | 0.4% | $47.02 | $40.88 | +15.0% | US EQTY PWR BUF | 45782C508 |
| ALL | ALLSTATE CORP | 4,166 | $867K | 0.4% | $208.15 | $161.46 | +28.9% | COM | 020002101 |
| BNOV | INNOVATOR ETFS TRUST | 18,682 | $831K | 0.4% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| GOOGL | ALPHABET INC | 2,608 | $816K | 0.4% | $313.03 | $191.12 | +63.8% | CAP STK CL A | 02079K305 |
| BAMG | NORTHERN LTS FD TR IV | 20,098 | $807K | 0.4% | $40.13 | $30.29 | +32.5% | BROOKSTONE GRWTH | 66537J606 |
| SPYM | SPDR SERIES TRUST | 9,726 | $780K | 0.3% | $80.22 | $64.02 | +25.3% | STATE STREET SPD | 78464A854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,039 | $756K | 0.3% | $25.17 | $24.94 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 997 | $752K | 0.3% | $753.78 * | $66.84 | +41.0% | INF TECH ETF | 92204A702 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 22,665 | $748K | 0.3% | $32.99 | $31.52 | +4.7% | INNOVATION LEAD | 33740F565 |
| IBTI | ISHARES TR | 32,306 | $723K | 0.3% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| BAMV | NORTHERN LTS FD TR IV | 21,519 | $697K | 0.3% | $32.41 | $29.66 | +9.3% | BROOKSTONE VALUE | 66537J705 |
| BOCT | INNOVATOR ETFS TRUST | 13,655 | $675K | 0.3% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| ZFEB | INNOVATOR ETFS TRUST | 26,589 | $675K | 0.3% | $25.38 | $23.85 | +6.4% | EQUITY DEF PROTN | 45784N775 |
| AMZN | AMAZON COM INC | 2,892 | $667K | 0.3% | $230.81 | $194.05 | +18.9% | COM | 023135106 |
| BAMD | NORTHERN LTS FD TR IV | 22,030 | $661K | 0.3% | $30.02 | $28.93 | +3.8% | BROOKSTONE DIVID | 66537J507 |
| SPY | SPDR S&P 500 ETF TR | 965 | $658K | 0.3% | $681.92 | $534.05 | +27.7% | TR UNIT | 78462F103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,623 | $640K | 0.3% | $40.94 | $35.94 | +13.9% | FT VEST U.S EQT | 33740F482 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,418 | $624K | 0.3% | $35.84 | $34.45 | +4.0% | FT VEST LADDERED | 33740U752 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,586 | $597K | 0.3% | $51.56 | $49.33 | +4.5% | FT VEST US EQT | 33740U307 |
| ZOCT | INNOVATOR ETFS TRUST | 20,773 | $557K | 0.2% | $26.84 | $25.78 | +4.1% | EQUITY DEFIN 1YR | 45784N700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,872 | $510K | 0.2% | $177.75 | $119.07 | +49.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 738 | $505K | 0.2% | $684.94 | $527.03 | +30.0% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $498K | 0.2% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 20,736 | $461K | 0.2% | $22.24 | $21.60 | +3.0% | FT VEST LADDERED | 33740F169 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,715 | $444K | 0.2% | $28.24 | $25.32 | +11.5% | FT VEST LADDERED | 33740U703 |
| ABBV | ABBVIE INC | 1,870 | $427K | 0.2% | $228.48 | $163.73 | +39.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,643 | $415K | 0.2% | $62.47 | $52.75 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,036 | $408K | 0.2% | $15.67 | $14.82 | +5.7% | INDXX NAT RE ETF | 33734X838 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,968 | $408K | 0.2% | $51.18 | $46.80 | +9.4% | FT VEST UQ EQT | 33740U505 |
| SPYG | SPDR SERIES TRUST | 3,795 | $405K | 0.2% | $106.70 | $79.15 | +34.8% | STATE STREET SPD | 78464A409 |
| ZSEP | INNOVATOR ETFS TRUST | 14,504 | $388K | 0.2% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| ZNOV | INNOVATOR ETFS TRUST | 14,248 | $380K | 0.2% | $26.67 | $26.28 | +1.5% | EQUITY DEFINED P | 45784N809 |
| UOCT | INNOVATOR ETFS TRUST | 9,002 | $351K | 0.2% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| XOM | EXXON MOBIL CORP | 2,889 | $348K | 0.2% | $120.40 | $107.04 | +12.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,697 | $345K | 0.2% | $203.21 | $146.14 | +39.0% | COM | 49338L103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,085 | $345K | 0.2% | $56.62 | $47.48 | +19.2% | FT VEST US EQT | 33740F763 |
| USMV | ISHARES TR | 3,658 | $344K | 0.2% | $94.16 | $82.86 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 1,747 | $341K | 0.2% | $195.09 | $184.62 | +5.7% | COM | 438516106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,042 | $332K | 0.1% | $33.05 | $29.42 | +12.4% | VEST US EQUITY M | 33740U612 |
| AVGO | BROADCOM INC | 958 | $332K | 0.1% | $346.12 | $239.77 | +44.3% | COM | 11135F101 |
| BAPR | INNOVATOR ETFS TRUST | 6,866 | $329K | 0.1% | $47.98 | $42.06 | +14.1% | US EQT BUFR APR | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 884 | $327K | 0.1% | $370.14 | $242.46 | +52.2% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,668 | $324K | 0.1% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FD | 2,296 | $306K | 0.1% | $133.49 | $100.38 | +33.0% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 458 | $302K | 0.1% | $660.21 | $573.44 | +15.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 524 | $300K | 0.1% | $573.39 | $433.34 | +32.2% | COM | 149123101 |
| FAI | FIRST TR EXCHANGE TRADED FD | 7,240 | $297K | 0.1% | $41.07 | $41.22 | -0.4% | BLOOMBERG AI ETF | 33734X739 |
| SPYV | SPDR SERIES TRUST | 5,160 | $293K | 0.1% | $56.81 | $49.86 | +13.9% | STATE STREET SPD | 78464A508 |
| RTX | RTX CORPORATION | 1,577 | $289K | 0.1% | $183.33 | $157.27 | +16.6% | COM | 75513E101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,280 | $288K | 0.1% | $39.60 | $34.85 | +13.6% | FT VEST U.S EQT | 33740F433 |
| LOW | LOWES COS INC | 1,182 | $285K | 0.1% | $241.20 | $233.74 | +3.2% | COM | 548661107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,698 | $284K | 0.1% | $42.38 | $37.29 | +13.7% | FT VEST U.S | 33740U810 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,432 | $281K | 0.1% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| IJH | ISHARES TR | 4,180 | $276K | 0.1% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $276K | 0.1% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,071 | $275K | 0.1% | $257.17 | $185.77 | +38.3% | COM | 038222105 |
| UAUG | INNOVATOR ETFS TRUST | 6,751 | $270K | 0.1% | $39.92 | $38.57 | +3.5% | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 6,851 | $269K | 0.1% | $39.33 | $37.92 | +3.7% | US EQTY ULTRA B | 45782C649 |
| UNOV | INNOVATOR ETFS TRUST | 7,050 | $268K | 0.1% | $38.06 | $37.75 | +0.8% | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 6,766 | $268K | 0.1% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| XLI | SELECT SECTOR SPDR TR | 1,721 | $267K | 0.1% | $155.12 | $128.70 | +20.5% | STATE STREET IND | 81369Y704 |
| BAMA | NORTHERN LTS FD TR IV | 7,839 | $266K | 0.1% | $33.91 | $29.00 | +16.9% | BROOKSTONE ACTIV | 66537J879 |
| IJR | ISHARES TR | 2,211 | $266K | 0.1% | $120.18 | $107.45 | +11.9% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 521 | $266K | 0.1% | $509.92 | $282.46 | +80.7% | COM | 231021106 |
| LLY | ELI LILLY & CO | 246 | $264K | 0.1% | $1074.72 | $955.55 | +12.5% | COM | 532457108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,837 | $259K | 0.1% | $33.00 | $29.34 | +12.5% | FT VEST NAS | 33740F581 |
| BAMO | NORTHERN LTS FD TR IV | 7,864 | $256K | 0.1% | $32.57 | $28.66 | +13.6% | BROOKSTONE OPPOR | 66537J861 |
| ZJUL | INNOVATOR ETFS TRUST | 8,644 | $251K | 0.1% | $29.06 | $26.39 | +10.1% | EQUITY DEFINED P | 45783Y251 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,400 | $251K | 0.1% | $57.06 | $48.82 | +16.9% | FT VEST US EQT | 33740F722 |
| BAMY | NORTHERN LTS FD TR IV | 9,029 | $251K | 0.1% | $27.80 | $26.68 | +4.2% | BROOKSTONE YIELD | 66537J853 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,558 | $251K | 0.1% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| BINC | BLACKROCK ETF TRUST II | 4,550 | $240K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 786 | $240K | 0.1% | $305.42 | $294.34 | +3.8% | COM | 580135101 |
| BJUL | INNOVATOR ETFS TRUST | 4,687 | $238K | 0.1% | $50.76 | $48.36 | +5.0% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 4,263 | $235K | 0.1% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| J | JACOBS SOLUTIONS INC | 1,769 | $234K | 0.1% | $132.46 | $115.55 | +14.6% | COM | 46982L108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,706 | $231K | 0.1% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 1,488 | $230K | 0.1% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 5,615 | $226K | 0.1% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,447 | $224K | 0.1% | $23.73 | $21.05 | +12.7% | FT VEST NASD 100 | 33740F219 |
| AMGN | AMGEN INC | 681 | $223K | 0.1% | $327.10 | $315.95 | +3.6% | COM | 031162100 |
| USB | US BANCORP DEL | 4,149 | $221K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 3,395 | $221K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $220K | 0.1% | $47.34 | $42.79 | +10.6% | FT VEST US EQT | 33740F714 |
| UNP | UNION PAC CORP | 945 | $219K | 0.1% | $231.40 | $227.32 | +1.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,174 | $216K | 0.1% | $184.16 | $191.98 | -4.1% | COM | 697435105 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $213K | 0.1% | $25.74 | $23.98 | +7.3% | EQUITY DEFINED P | 45784N858 |
| KEY | KEYCORP | 10,076 | $208K | 0.1% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,002 | $207K | 0.1% | $51.75 | $48.84 | +6.0% | FT VEST US EQT | 33740F623 |
| GILD | GILEAD SCIENCES INC | 1,677 | $206K | 0.1% | $122.77 | $120.88 | +1.5% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 4,155 | $204K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| BJUN | INNOVATOR ETFS TRUST | 4,357 | $204K | 0.1% | $46.74 | $44.74 | +4.5% | US EQTY BUFR JUN | 45782C755 |
| ARKQ | ARK ETF TR | 1,767 | $203K | 0.1% | $114.69 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| T | AT&T INC | 8,119 | $202K | 0.1% | $24.84 | $25.14 | -1.2% | COM | 00206R102 |
| POR | PORTLAND GEN ELEC CO | 4,176 | $200K | 0.1% | $48.00 | $46.76 | +2.6% | COM NEW | 736508847 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,465 | $199K | 0.1% | $17.35 | $14.85 | +16.8% | COM | 446150104 |
| F | FORD MTR CO | 14,106 | $185K | 0.1% | $13.12 | $9.55 | +37.4% | COM | 345370860 |