Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,182 | $17.44M | 7.6% | $597.57 | $558.63 | +7.0% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 215,268 | $14.7M | 6.4% | $68.28 | $64.08 | +6.5% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 22,824 | $13.17M | 5.8% | $577.21 | $498.73 | +15.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 45,117 | $11.45M | 5.0% | $253.79 | $186.63 | +36.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 229,098 | $7.737M | 3.4% | $33.77 | $28.58 | +18.2% | FT VEST LADDERED | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 160,310 | $6.705M | 2.9% | $41.83 | $35.06 | +19.3% | US EQTY PWR BUF | 45782C748 |
| AVEM | AMERICAN CENTY ETF TR | 78,557 | $6.33M | 2.8% | $80.58 | $66.65 | +20.9% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,513 | $5.702M | 2.5% | $215.07 | $182.76 | +17.7% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 138,692 | $5.469M | 2.4% | $39.43 | $37.37 | +5.5% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 178,248 | $5.469M | 2.4% | $30.68 | $27.78 | +10.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 26,921 | $5.282M | 2.3% | $196.20 | $162.72 | +20.6% | VALUE ETF | 922908744 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 287,768 | $4.826M | 2.1% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| VB | VANGUARD INDEX FDS | 18,281 | $4.788M | 2.1% | $261.91 | $221.91 | +18.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,767 | $4.703M | 2.1% | $436.80 * | $58.80 | +23.8% | GROWTH ETF | 922908736 |
| FICS | FIRST TR EXCHANGE TRADED FD | 107,829 | $4.209M | 1.8% | $39.04 | $38.01 | +2.7% | INTL DEV STRNGTH | 33738R662 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,280 | $3.635M | 1.6% | $49.61 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| DBEF | DBX ETF TR | 73,008 | $3.607M | 1.6% | $49.40 | $45.55 | +8.5% | XTRACK MSCI EAFE | 233051200 |
| BIV | VANGUARD BD INDEX FDS | 43,420 | $3.351M | 1.5% | $77.18 | $77.08 | +0.1% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 35,387 | $3.204M | 1.4% | $90.53 | $79.80 | +13.5% | CORE MSCI EAFE | 46432F842 |
| POCT | INNOVATOR ETFS TRUST | 68,288 | $2.944M | 1.3% | $43.11 | $39.86 | +8.2% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 67,523 | $2.908M | 1.3% | $43.06 | $38.87 | +10.8% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 71,175 | $2.854M | 1.3% | $40.10 | $35.99 | +11.4% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 70,594 | $2.82M | 1.2% | $39.94 | $34.14 | +17.0% | US EQTY PWR BUF | 45782C318 |
| IEMG | ISHARES INC | 38,426 | $2.68M | 1.2% | $69.75 | $56.31 | +23.9% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 10,124 | $2.511M | 1.1% | $248.01 | $228.52 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| BDEC | INNOVATOR ETFS TRUST | 51,423 | $2.468M | 1.1% | $48.00 | $42.41 | +13.2% | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 57,414 | $2.453M | 1.1% | $42.72 | $37.94 | +12.6% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 56,985 | $2.422M | 1.1% | $42.50 | $39.03 | +8.9% | US EQTY PWR BUF | 45782C540 |
| TSLA | TESLA INC | 6,416 | $2.385M | 1.0% | $371.75 | $256.48 | +44.9% | COM | 88160R101 |
| UITB | VICTORY PORTFOLIOS II | 47,487 | $2.233M | 1.0% | $47.02 | $47.08 | -0.1% | CORE INTERMEDIAT | 92647N527 |
| AGG | ISHARES TR | 21,922 | $2.176M | 1.0% | $99.27 | $97.63 | +1.7% | CORE US AGGBD ET | 464287226 |
| IAPR | INNOVATOR ETFS TRUST | 61,193 | $1.938M | 0.8% | $31.67 | $27.53 | +15.0% | INTRNL DEV APRL | 45782C367 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,556 | $1.92M | 0.8% | $49.81 | $49.32 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| BALT | INNOVATOR ETFS TRUST | 50,416 | $1.687M | 0.7% | $33.47 | $29.54 | +13.3% | DEFINED WLT SHLD | 45783Y855 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,175 | $1.671M | 0.7% | $38.71 | $33.96 | +14.0% | FT VEST US EQT | 33740U653 |
| PNOV | INNOVATOR ETFS TRUST | 40,818 | $1.668M | 0.7% | $40.86 | $38.95 | +4.9% | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 34,488 | $1.645M | 0.7% | $47.70 | $45.21 | +5.5% | US EQTY BUFR FEB | 45782C433 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 38,426 | $1.579M | 0.7% | $41.09 | $37.67 | +9.1% | FT VEST US EQT | 33740U737 |
| COST | COSTCO WHOLESALE CORPORATION | 1,421 | $1.416M | 0.6% | $996.54 | $776.22 | +28.4% | COM | 22160K105 |
| PMAR | INNOVATOR ETFS TRUST | 31,313 | $1.397M | 0.6% | $44.62 | $38.93 | +14.6% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 33,073 | $1.316M | 0.6% | $39.80 | $35.32 | +12.7% | US EQT PWR BUF | 45782C870 |
| TFLO | ISHARES TR | 25,273 | $1.28M | 0.6% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| BMAR | INNOVATOR ETFS TRUST | 24,104 | $1.265M | 0.6% | $52.49 | $47.61 | +10.2% | US EQTY BUFR MAR | 45782C391 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,827 | $1.225M | 0.5% | $41.06 | $37.27 | +10.2% | FT VEST U.S EQT | 33740F441 |
| PJAN | INNOVATOR ETFS TRUST | 26,008 | $1.2M | 0.5% | $46.13 | $42.64 | +8.2% | US EQTY PWR BUF | 45782C508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 28,113 | $1.172M | 0.5% | $41.69 | $38.30 | +8.9% | FT VEST U.S EQT | 33740F482 |
| PJUL | INNOVATOR ETFS TRUST | 25,051 | $1.152M | 0.5% | $45.97 | $39.50 | +16.4% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 3,489 | $1.119M | 0.5% | $320.82 | $315.76 | +1.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,073 | $1.059M | 0.5% | $174.40 | $136.26 | +28.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,559 | $947K | 0.4% | $370.23 | $425.70 | -13.0% | COM | 594918104 |
| ALL | ALLSTATE CORP | 4,166 | $864K | 0.4% | $207.34 | $161.46 | +28.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 2,980 | $857K | 0.4% | $287.60 | $206.49 | +39.3% | CAP STK CL A | 02079K305 |
| IBTH | ISHARES TR | 38,058 | $854K | 0.4% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 38,828 | $848K | 0.4% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| FBND | FIDELITY MERRIMACK STR TR | 18,239 | $832K | 0.4% | $45.62 | $45.18 | +1.0% | TOTAL BD ETF | 316188309 |
| BNOV | INNOVATOR ETFS TRUST | 18,726 | $806K | 0.4% | $43.02 | $43.98 | -2.2% | US EQTY BUF NOV | 45782C581 |
| BJAN | INNOVATOR ETFS TRUST | 14,477 | $772K | 0.3% | $53.33 | $54.60 | -2.3% | US EQTY BUFR JAN | 45782C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,563 | $732K | 0.3% | $24.77 | $24.94 | -0.7% | SMITH UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 1,030 | $719K | 0.3% | $697.72 * | $67.65 | +28.9% | INF TECH ETF | 92204A702 |
| BAMG | NORTHERN LTS FD TR IV | 19,658 | $718K | 0.3% | $36.52 | $30.29 | +20.6% | BROOKSTONE GRWTH | 66537J606 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,095 | $711K | 0.3% | $50.41 | $50.89 | -0.9% | FT VEST US EQT | 33740F623 |
| BAMV | NORTHERN LTS FD TR IV | 21,046 | $684K | 0.3% | $32.51 | $29.66 | +9.6% | BROOKSTONE VALUE | 66537J705 |
| SPYM | SPDR SERIES TRUST | 8,832 | $676K | 0.3% | $76.54 | $64.02 | +19.6% | STATE STREET SPD | 78464A854 |
| BAMD | NORTHERN LTS FD TR IV | 21,518 | $670K | 0.3% | $31.14 | $28.93 | +7.6% | BROOKSTONE DIVID | 66537J507 |
| BSEP | INNOVATOR ETFS TRUST | 13,125 | $631K | 0.3% | $48.08 | $46.81 | +2.7% | US EQTY BUF SEP | 45782C664 |
| IBTI | ISHARES TR | 28,127 | $627K | 0.3% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,699 | $625K | 0.3% | $35.32 | $34.47 | +2.5% | FT VEST LADDERED | 33740U752 |
| SPY | STATE STR SPDR S&P 500 ETF T | 955 | $621K | 0.3% | $650.34 | $534.05 | +21.8% | TR UNIT | 78462F103 |
| ZFEB | INNOVATOR ETFS TRUST | 24,303 | $617K | 0.3% | $25.39 | $23.85 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 20,038 | $597K | 0.3% | $29.78 | $31.52 | -5.5% | INNOVATION LEAD | 33740F565 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,585 | $583K | 0.3% | $50.33 | $49.33 | +2.0% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 2,734 | $569K | 0.2% | $208.26 | $194.05 | +7.3% | COM | 023135106 |
| ZOCT | INNOVATOR ETFS TRUST | 20,578 | $550K | 0.2% | $26.75 | $25.78 | +3.8% | EQUITY DEFIN 1YR | 45784N700 |
| IVV | ISHARES TR | 807 | $527K | 0.2% | $653.21 | $540.35 | +20.9% | CORE S&P500 ETF | 464287200 |
| BAUG | INNOVATOR ETFS TRUST | 10,769 | $526K | 0.2% | $48.85 | $47.71 | +2.4% | US EQUT BUFR AUG | 45782C698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $496K | 0.2% | $58.54 | $58.58 | -0.1% | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,690 | $477K | 0.2% | $282.40 | $146.14 | +93.2% | COM | 49338L103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,185 | $474K | 0.2% | $22.38 | $21.62 | +3.5% | FT VEST LADDERED | 33740F169 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,463 | $473K | 0.2% | $55.85 | $50.15 | +11.4% | FT VEST US EQT | 33740F763 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 26,057 | $465K | 0.2% | $17.85 | $14.82 | +20.4% | INDXX NAT RE ETF | 33734X838 |
| BOCT | INNOVATOR ETFS TRUST | 9,395 | $451K | 0.2% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,935 | $444K | 0.2% | $64.08 | $53.31 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,592 | $440K | 0.2% | $169.72 | $107.04 | +58.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,983 | $431K | 0.2% | $217.53 | $167.03 | +30.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,590 | $430K | 0.2% | $56.68 | $56.10 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,985 | $420K | 0.2% | $28.00 | $25.32 | +10.6% | FT VEST LADDERED | 33740U703 |
| ZSEP | INNOVATOR ETFS TRUST | 14,457 | $386K | 0.2% | $26.72 | $26.21 | +2.0% | EQUITY DEFINED P | 45784N106 |
| ZNOV | INNOVATOR ETFS TRUST | 14,248 | $378K | 0.2% | $26.55 | $26.28 | +1.0% | EQUITY DEFINED P | 45784N809 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,509 | $373K | 0.2% | $49.72 | $46.80 | +6.2% | FT VEST UQ EQT | 33740U505 |
| UJAN | INNOVATOR ETFS TRUST | 8,614 | $366K | 0.2% | $42.51 | $43.27 | -1.8% | US EQT ULTRA BF | 45782C300 |
| GLD | SPDR GOLD TR | 791 | $340K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,271 | $332K | 0.1% | $146.28 | $119.07 | +22.9% | CL A | 69608A108 |
| UOCT | INNOVATOR ETFS TRUST | 8,559 | $327K | 0.1% | $38.24 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 524 | $323K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 454 | $322K | 0.1% | $709.37 | $433.34 | +63.5% | COM | 149123101 |
| UFEB | INNOVATOR ETFS TRUST | 8,847 | $321K | 0.1% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| AVGO | BROADCOM INC | 1,035 | $320K | 0.1% | $309.53 | $246.42 | +25.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 935 | $320K | 0.1% | $341.76 | $185.77 | +84.0% | COM | 038222105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,530 | $319K | 0.1% | $33.48 | $29.42 | +13.8% | VEST US EQUITY M | 33740U612 |
| BAPR | INNOVATOR ETFS TRUST | 6,505 | $319K | 0.1% | $48.98 | $42.06 | +16.4% | US EQT BUFR APR | 45782C888 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,774 | $303K | 0.1% | $38.94 | $39.68 | -1.9% | FT VEST U.S EQT | 33740U687 |
| JNJ | JOHNSON & JOHNSON | 1,238 | $303K | 0.1% | $244.46 | $197.01 | +24.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,327 | $300K | 0.1% | $226.03 | $184.62 | +22.4% | COM | 438516106 |
| IJR | ISHARES TR | 2,327 | $289K | 0.1% | $124.31 | $108.42 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,238 | $286K | 0.1% | $67.53 | $58.89 | +14.7% | CORE S&P MCP ETF | 464287507 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,256 | $286K | 0.1% | $39.42 | $34.85 | +13.1% | FT VEST U.S EQT | 33740F433 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,698 | $281K | 0.1% | $41.88 | $37.29 | +12.3% | FT VEST U.S | 33740U810 |
| XLI | SELECT SECTOR SPDR TR | 1,721 | $278K | 0.1% | $161.73 | $128.70 | +25.7% | STATE STREET IND | 81369Y704 |
| VFH | VANGUARD WORLD FD | 2,296 | $277K | 0.1% | $120.81 | $100.38 | +20.3% | FINANCIALS ETF | 92204A405 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,432 | $275K | 0.1% | $37.02 | $37.17 | -0.4% | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO & CO | 3,450 | $275K | 0.1% | $79.62 | $85.75 | -7.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,156 | $273K | 0.1% | $236.32 | $233.74 | +1.1% | COM | 548661107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,811 | $263K | 0.1% | $33.62 | $29.34 | +14.6% | FT VEST NAS | 33740F581 |
| RTX | RTX CORPORATION | 1,361 | $263K | 0.1% | $192.89 | $157.27 | +22.7% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST | 4,620 | $261K | 0.1% | $56.58 | $49.86 | +13.5% | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 453 | $259K | 0.1% | $572.26 | $573.44 | -0.2% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,130 | $259K | 0.1% | $25.55 | $25.93 | -1.5% | FT VEST RIS | 33738D879 |
| BAMA | NORTHERN LTS FD TR IV | 7,630 | $252K | 0.1% | $33.05 | $29.00 | +13.9% | BROOKSTONE ACTIV | 66537J879 |
| USMV | ISHARES TR | 2,716 | $252K | 0.1% | $92.74 | $82.86 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| ZJUL | INNOVATOR ETFS TRUST | 8,644 | $251K | 0.1% | $29.07 | $26.39 | +10.2% | EQUITY DEFINED P | 45783Y251 |
| UNOV | INNOVATOR ETFS TRUST | 6,597 | $246K | 0.1% | $37.27 | $37.75 | -1.3% | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 6,330 | $246K | 0.1% | $38.84 | $39.00 | -0.4% | US EQTY ULTRA B | 45782C532 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,351 | $246K | 0.1% | $56.50 | $48.82 | +15.7% | FT VEST US EQT | 33740F722 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,008 | $244K | 0.1% | $48.71 | $49.12 | -0.8% | FT VEST S&P 500 | 33739Q705 |
| BAMO | NORTHERN LTS FD TR IV | 7,655 | $243K | 0.1% | $31.78 | $28.66 | +10.9% | BROOKSTONE OPPOR | 66537J861 |
| AXP | AMERICAN EXPRESS CO | 802 | $243K | 0.1% | $302.72 | $242.46 | +24.8% | COM | 025816109 |
| BAMY | NORTHERN LTS FD TR IV | 8,813 | $241K | 0.1% | $27.34 | $26.68 | +2.4% | BROOKSTONE YIELD | 66537J853 |
| BINC | BLACKROCK ETF TRUST II | 4,588 | $238K | 0.1% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 6,355 | $236K | 0.1% | $37.19 | $41.22 | -9.8% | BLOOMBERG AI ETF | 33734X739 |
| BJUL | INNOVATOR ETFS TRUST | 4,687 | $233K | 0.1% | $49.69 | $48.36 | +2.8% | US EQTY BUFR JUL | 45782C789 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,723 | $228K | 0.1% | $23.40 | $21.12 | +10.8% | FT VEST NASD 100 | 33740F219 |
| J | JACOBS SOLUTIONS INC | 1,769 | $225K | 0.1% | $127.28 | $115.55 | +10.2% | COM | 46982L108 |
| UNP | UNION PAC CORP | 917 | $223K | 0.1% | $242.70 | $227.32 | +6.7% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 5,553 | $221K | 0.1% | $39.73 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $218K | 0.1% | $47.04 | $42.79 | +9.9% | FT VEST US EQT | 33740F714 |
| XLV | SELECT SECTOR SPDR TR | 1,488 | $218K | 0.1% | $146.61 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 1,563 | $218K | 0.1% | $139.31 | $120.88 | +15.3% | COM | 375558103 |
| EIX | EDISON INTL | 2,974 | $218K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 6,376 | $214K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| USB | US BANCORP | 4,101 | $213K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| ZDEK | INNOVATOR ETFS TRUST | 8,284 | $212K | 0.1% | $25.63 | $23.98 | +6.9% | EQUITY DEFINED P | 45784N858 |
| MCD | MCDONALDS CORP | 681 | $212K | 0.1% | $310.74 | $294.34 | +5.6% | COM | 580135101 |
| AMGN | AMGEN INC | 597 | $210K | 0.1% | $351.96 | $315.95 | +11.4% | COM | 031162100 |
| CMI | CUMMINS INC | 380 | $204K | 0.1% | $537.89 | $282.46 | +90.5% | COM | 231021106 |
| POR | PORTLAND GEN ELEC CO | 3,861 | $204K | 0.1% | $52.77 | $46.76 | +12.8% | COM NEW | 736508847 |
| BJUN | INNOVATOR ETFS TRUST | 4,347 | $201K | 0.1% | $46.25 | $44.74 | +3.4% | US EQTY BUFR JUN | 45782C755 |
| T | AT&T INC | 6,905 | $200K | 0.1% | $28.99 | $25.14 | +15.3% | COM | 00206R102 |
| KEY | KEYCORP | 9,858 | $198K | 0.1% | $20.05 | $18.18 | +10.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,154 | $175K | 0.1% | $15.65 | $14.85 | +5.4% | COM | 446150104 |
| F | FORD MTR CO | 11,368 | $131K | 0.1% | $11.54 | $9.55 | +20.8% | COM | 345370860 |