Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 209,644 | $8.147M | 3.8% | $38.86 | $35.32 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 105,072 | $8.042M | 3.7% | $76.54 | $78.81 | -2.9% | STATE STREET SPD | 78464A854 |
| SPBU | AIM ETF PRODUCTS TRUST | 252,742 | $6.867M | 3.2% | $27.17 | $27.61 | -1.6% | ALLIANZIM BUF 15 | 00888H455 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,094 | $6.159M | 2.9% | $191.92 | $181.99 | +5.5% | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,688 | $5.929M | 2.8% | $46.07 | $45.94 | +0.3% | INCOME ETF | 46641Q159 |
| DBND | DOUBLELINE ETF TRUST | 127,454 | $5.839M | 2.7% | $45.81 | $45.96 | -0.3% | OPPORTUNISTIC CO | 25861R105 |
| VTI | VANGUARD INDEX FDS | 17,987 | $5.77M | 2.7% | $320.80 | $292.32 | +9.7% | TOTAL STK MKT | 922908769 |
| GVAL | CAMBRIA ETF TR | 169,356 | $5.618M | 2.6% | $33.17 | $27.55 | +20.4% | GLOBAL VALUE ETF | 132061409 |
| JBND | J P MORGAN EXCHANGE TRADED F | 99,640 | $5.358M | 2.5% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,705 | $4.677M | 2.2% | $114.91 | $105.23 | +9.2% | S&P 500 REVENUE | 46138G698 |
| DFAI | DIMENSIONAL ETF TRUST | 118,201 | $4.605M | 2.1% | $38.96 | $32.34 | +20.5% | INTL CORE EQT MK | 25434V203 |
| DBEF | DBX ETF TR | 92,377 | $4.563M | 2.1% | $49.40 | $49.33 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| AGGY | WISDOMTREE TR | 101,290 | $4.401M | 2.0% | $43.45 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| IJR | ISHARES TR | 32,734 | $4.069M | 1.9% | $124.31 | $119.70 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,777 | $4.038M | 1.9% | $215.06 | $201.67 | +6.6% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,126 | $4.005M | 1.9% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,747 | $3.894M | 1.8% | $577.13 | $531.83 | +8.5% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 83,365 | $3.806M | 1.8% | $45.65 | $43.86 | +4.1% | STATE STREET SPD | 78463X889 |
| GARP | ISHARES TR | 57,125 | $3.654M | 1.7% | $63.97 | $67.33 | -5.0% | MSCI USA QUALITY | 46436E403 |
| WTV | WISDOMTREE TR | 38,194 | $3.618M | 1.7% | $94.73 | $84.34 | +12.3% | WISDOMTREE US VA | 97717W547 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,325 | $3.471M | 1.6% | $651.91 | $604.21 | +7.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,623 | $2.82M | 1.3% | $169.66 | $112.21 | +51.2% | COM | 30231G102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 51,208 | $2.808M | 1.3% | $54.84 | $52.42 | +4.6% | S&P INTL MOMNT | 46138E222 |
| VOO | VANGUARD INDEX FDS | 4,405 | $2.628M | 1.2% | $596.59 | $571.06 | +4.6% | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 70,455 | $2.593M | 1.2% | $36.81 | $52.10 | -29.3% | SHS BEN INT | 09174C104 |
| SCHB | SCHWAB STRATEGIC TR | 103,050 | $2.587M | 1.2% | $25.10 | $23.03 | +9.0% | US BRD MKT ETF | 808524102 |
| BUFB | INNOVATOR ETFS TRUST | 67,484 | $2.423M | 1.1% | $35.91 | $32.65 | +10.0% | LADDERED ALC BFR | 45783Y756 |
| DDWM | WISDOMTREE TR | 53,850 | $2.375M | 1.1% | $44.11 | $38.49 | +14.6% | DYNAMIC INTL EQT | 97717X263 |
| IGIB | ISHARES TR | 42,998 | $2.288M | 1.1% | $53.22 | $54.04 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 10,288 | $2.235M | 1.0% | $217.25 | $205.85 | +5.5% | SM CP VAL ETF | 922908611 |
| IBUF | INNOVATOR ETFS TRUST | 73,435 | $2.168M | 1.0% | $29.52 | $27.09 | +9.0% | INTL DVLPD 10 BU | 45783Y178 |
| USFR | WISDOMTREE TR | 42,783 | $2.154M | 1.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GDE | WISDOMTREE TR | 34,036 | $2.141M | 1.0% | $62.90 | $50.93 | +23.5% | EFFICIENT GLD PL | 97717Y568 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,273 | $2.137M | 1.0% | $46.19 | $27.78 | +66.3% | UNIT | 38150K103 |
| GOOGL | ALPHABET INC | 7,268 | $2.09M | 1.0% | $287.56 | $173.02 | +66.2% | CAP STK CL A | 02079K305 |
| PSFF | PACER FDS TR | 62,110 | $1.99M | 0.9% | $32.04 | $29.22 | +9.6% | SWAN SOS FD OF | 69374H568 |
| AMZN | AMAZON COM INC | 9,402 | $1.958M | 0.9% | $208.27 | $204.49 | +1.8% | COM | 023135106 |
| IWM | ISHARES TR | 7,371 | $1.828M | 0.8% | $248.00 | $216.97 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,300 | $1.733M | 0.8% | $100.17 | $99.73 | +0.4% | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 3,775 | $1.649M | 0.8% | $436.74 * | $67.96 | +7.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,549 | $1.593M | 0.7% | $287.13 * | $69.89 | +2.7% | MID CAP ETF | 922908629 |
| VXX | BARCLAYS BANK PLC | 42,138 | $1.504M | 0.7% | $35.70 | $29.95 | +19.2% | IPATH S&P 500 SH | 06748M196 |
| QBUF | INNOVATOR ETFS TRUST | 51,180 | $1.495M | 0.7% | $29.21 | $27.16 | +7.6% | NASDAQ-100 10 BU | 45783Y160 |
| AAPL | APPLE INC | 5,805 | $1.473M | 0.7% | $253.76 | $232.15 | +9.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 9,955 | $1.465M | 0.7% | $147.12 | $168.55 | -12.7% | COM | 68389X105 |
| IBND | SPDR SERIES TRUST | 46,335 | $1.44M | 0.7% | $31.08 | $31.95 | -2.7% | BLOOMBERG INTL | 78464A151 |
| EES | WISDOMTREE TR | 24,245 | $1.407M | 0.7% | $58.05 | $54.87 | +5.8% | US SMALLCAP FUND | 97717W562 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,135 | $1.336M | 0.6% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 24,772 | $1.233M | 0.6% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SPYD | SPDR SERIES TRUST | 27,046 | $1.231M | 0.6% | $45.52 | $45.32 | +0.4% | STATE STREET SPD | 78468R788 |
| SPIN | SSGA ACTIVE TR | 36,720 | $1.121M | 0.5% | $30.53 | $32.06 | -4.8% | STATE STREET US | 78470P838 |
| MSFT | MICROSOFT CORP | 2,969 | $1.099M | 0.5% | $370.27 | $425.03 | -12.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,732 | $1.072M | 0.5% | $64.08 | $50.28 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| FFIV | F5 INC | 3,542 | $1.025M | 0.5% | $289.33 | $239.08 | +21.0% | COM | 315616102 |
| ZFEB | INNOVATOR ETFS TRUST | 37,324 | $948K | 0.4% | $25.39 | $23.86 | +6.4% | EQUITY DEF PROTN | 45784N775 |
| HYLB | DBX ETF TR | 26,079 | $943K | 0.4% | $36.16 | $36.84 | -1.8% | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 12,630 | $930K | 0.4% | $73.64 | $73.29 | +0.5% | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,564 | $930K | 0.4% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $922K | 0.4% | $479.20 | $469.15 | +2.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,568 | $897K | 0.4% | $572.14 | $587.28 | -2.6% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 893 | $890K | 0.4% | $996.91 | $926.97 | +7.5% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,428 | $857K | 0.4% | $55.52 | $55.79 | -0.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHA | SCHWAB STRATEGIC TR | 28,344 | $824K | 0.4% | $29.08 | $26.85 | +8.3% | US SML CAP ETF | 808524607 |
| GDMN | WISDOMTREE TR | 8,143 | $824K | 0.4% | $101.18 | $85.75 | +18.0% | EFFICIENT GLD PL | 97717Y550 |
| AMD | ADVANCED MICRO DEVICES INC | 4,044 | $823K | 0.4% | $203.43 | $142.76 | +42.5% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 4,649 | $811K | 0.4% | $174.43 | $139.89 | +24.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,513 | $796K | 0.4% | $33.86 | $27.50 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| EVMO | MORGAN STANLEY ETF TRUST | 15,782 | $794K | 0.4% | $50.32 | $50.76 | -0.9% | EATON VANCE MORT | 61774R767 |
| SCHG | SCHWAB STRATEGIC TR | 26,819 | $781K | 0.4% | $29.13 | $28.64 | +1.7% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 3,899 | $752K | 0.3% | $192.90 | $118.47 | +62.8% | COM | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,573 | $749K | 0.3% | $42.65 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| BITQ | BITWISE FUNDS TRUST | 38,981 | $735K | 0.3% | $18.86 | $24.62 | -23.4% | CRYPTO INDUSTRY | 09175C103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,245 | $733K | 0.3% | $45.12 | $40.77 | +10.7% | US CORE EQT MKT | 25434V104 |
| QDPL | PACER FDS TR | 17,824 | $718K | 0.3% | $40.28 | $39.04 | +2.8% | METAURUS CAP 400 | 69374H436 |
| NLR | VANECK ETF TRUST | 5,324 | $709K | 0.3% | $133.19 | $142.16 | -6.3% | URANIUM AND NUCL | 92189F601 |
| KDEC | INNOVATOR ETFS TRUST | 26,904 | $691K | 0.3% | $25.70 | $24.78 | +3.7% | US SMALL CAP PWR | 45784N833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,893 | $687K | 0.3% | $237.62 | $208.88 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $661K | 0.3% | $35.71 | $31.28 | +14.1% | US LARGE CAP VAL | 25434V666 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,968 | $652K | 0.3% | $131.26 | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| CVX | CHEVRON CORPORATION | 3,149 | $652K | 0.3% | $206.94 | $144.49 | +43.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 19,197 | $589K | 0.3% | $30.68 | $28.23 | +8.7% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 6,031 | $546K | 0.3% | $90.53 | $81.84 | +10.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,369 | $544K | 0.3% | $124.50 | $91.09 | +36.4% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 13,127 | $527K | 0.2% | $40.14 | $41.38 | -3.0% | STATE STREET BLA | 78467V608 |
| ET | ENERGY TRANSFER L P | 26,718 | $516K | 0.2% | $19.30 | $16.54 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 6,721 | $513K | 0.2% | $76.40 | $63.37 | +20.0% | COM | 191216100 |
| TSLA | TESLA INC | 1,377 | $512K | 0.2% | $371.75 | $322.93 | +15.1% | COM | 88160R101 |
| IVV | ISHARES TR | 778 | $508K | 0.2% | $653.11 | $622.83 | +4.9% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,616 | $500K | 0.2% | $138.31 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,608 | $500K | 0.2% | $310.79 | $292.23 | +6.4% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,894 | $495K | 0.2% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| VNQ | VANGUARD INDEX FDS | 5,504 | $488K | 0.2% | $88.71 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,439 | $484K | 0.2% | $75.19 | $68.39 | +9.9% | S&P500 QUALITY | 46137V241 |
| ETHW | BITWISE ETHEREUM ETF | 31,669 | $475K | 0.2% | $15.00 | $25.26 | -40.6% | SHS | 091955104 |
| SPTS | SPDR SERIES TRUST | 16,161 | $472K | 0.2% | $29.18 | $29.12 | +0.2% | STATE STREET SPD | 78468R101 |
| GE | GE AEROSPACE | 1,652 | $469K | 0.2% | $284.14 | $182.53 | +55.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $457K | 0.2% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 641 | $454K | 0.2% | $708.46 | $380.81 | +86.0% | COM | 149123101 |
| EMBD | GLOBAL X FDS | 19,068 | $447K | 0.2% | $23.43 | $22.80 | +2.8% | X EMERGING MKT | 37954Y350 |
| HD | HOME DEPOT INC | 1,319 | $434K | 0.2% | $328.89 | $396.84 | -17.1% | COM | 437076102 |
| GSUS | GOLDMAN SACHS ETF TR | 4,781 | $428K | 0.2% | $89.59 | $81.16 | +10.4% | MARKETBETA US EQ | 381430123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,864 | $425K | 0.2% | $54.05 | $46.47 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,835 | $420K | 0.2% | $148.06 | $133.04 | +11.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $411K | 0.2% | $244.43 | $162.01 | +50.9% | COM | 478160104 |
| SDIV | GLOBAL X FDS | 16,242 | $410K | 0.2% | $25.26 | $24.01 | +5.2% | SUPERDIVIDEND | 37960A669 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $383K | 0.2% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,173 | $376K | 0.2% | $90.12 | $75.62 | +19.2% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 2,061 | $375K | 0.2% | $182.15 | $123.15 | +47.9% | COM | 718546104 |
| EPS | WISDOMTREE TR | 5,267 | $359K | 0.2% | $68.11 | $61.80 | +10.2% | US LARGECAP FUND | 97717W588 |
| ABBV | ABBVIE INC | 1,627 | $354K | 0.2% | $217.49 | $177.69 | +22.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 3,908 | $353K | 0.2% | $90.38 | $70.46 | +28.3% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 2,400 | $347K | 0.2% | $144.41 | $164.64 | -12.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,032 | $339K | 0.2% | $166.77 | $123.48 | +33.9% | COM | 718172109 |
| GRNY | TIDAL TRUST I | 14,196 | $339K | 0.2% | $23.87 | $24.14 | -1.1% | FUNDSTRAT GRANNY | 886364231 |
| SPSM | SPDR SERIES TRUST | 6,949 | $336K | 0.2% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| DFSV | DIMENSIONAL ETF TRUST | 9,403 | $329K | 0.2% | $35.04 | $31.66 | +10.7% | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 11,283 | $327K | 0.2% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| UPRO | PROSHARES TR | 3,363 | $326K | 0.2% | $96.98 | $114.17 | -15.1% | ULTRPRO S&P500 | 74347X864 |
| XTRE | BONDBLOXX ETF TRUST | 6,580 | $326K | 0.2% | $49.51 | $49.69 | -0.4% | BLOOMBERG THREE | 09789C846 |
| MEAR | ISHARES U S ETF TR | 6,323 | $318K | 0.1% | $50.34 | $50.15 | +0.4% | SHORT MATURITY M | 46431W838 |
| PEP | PEPSICO INC | 2,003 | $311K | 0.1% | $155.26 | $132.30 | +17.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 968 | $300K | 0.1% | $309.51 | $220.94 | +40.1% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 8,687 | $291K | 0.1% | $33.53 | $24.99 | +34.2% | COM | 49456B101 |
| COWZ | PACER FDS TR | 4,635 | $290K | 0.1% | $62.56 | $58.13 | +7.6% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 956 | $289K | 0.1% | $302.47 | $300.40 | +0.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,094 | $287K | 0.1% | $261.92 | $249.65 | +4.9% | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 326 | $285K | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 4,785 | $284K | 0.1% | $59.30 | $36.42 | +60.6% | SPONSORED ADR | 110448107 |
| DXUV | DIMENSIONAL ETF TRUST | 4,680 | $278K | 0.1% | $59.35 | $61.41 | -3.4% | DIMENSIONAL US | 25434V559 |
| DFAX | DIMENSIONAL ETF TRUST | 8,167 | $277K | 0.1% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| GSLC | GOLDMAN SACHS ETF TR | 2,205 | $276K | 0.1% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 3,350 | $268K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 2,342 | $265K | 0.1% | $113.11 | $116.90 | -3.2% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $263K | 0.1% | $72.69 | $47.57 | +52.8% | COM | 039483102 |
| VDE | VANGUARD WORLD FD | 1,491 | $258K | 0.1% | $173.07 | $127.33 | +35.9% | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 9,186 | $258K | 0.1% | $28.08 | $24.92 | +12.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 280 | $258K | 0.1% | $920.12 | $956.16 | -3.8% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,093 | $255K | 0.1% | $82.44 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| GSIE | GOLDMAN SACHS ETF TR | 5,823 | $251K | 0.1% | $43.13 | $34.58 | +24.7% | ACTIVEBETA INT | 381430107 |
| F | FORD MTR CO | 21,611 | $249K | 0.1% | $11.54 | $9.79 | +17.8% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,347 | $248K | 0.1% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,202 | $247K | 0.1% | $112.10 | $116.49 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,452 | $243K | 0.1% | $99.08 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| MRK | MERCK & CO INC | 2,009 | $242K | 0.1% | $120.70 | $93.48 | +28.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 2,476 | $240K | 0.1% | $97.12 | $98.65 | -1.5% | MSCI EAFE ETF | 464287465 |
| EBUF | INNOVATOR ETFS TRUST | 8,091 | $239K | 0.1% | $29.50 | $26.76 | +10.2% | EMERGING MRKT 10 | 45783Y210 |
| GILD | GILEAD SCIENCES INC | 1,695 | $236K | 0.1% | $139.34 | $101.09 | +37.9% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,190 | $233K | 0.1% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 2,381 | $229K | 0.1% | $96.15 | $105.17 | -8.6% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,029 | $228K | 0.1% | $56.68 | $58.39 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,980 | $226K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| HEFA | ISHARES TR | 5,285 | $225K | 0.1% | $42.49 | $42.28 | +0.5% | HDG MSCI EAFE | 46434V803 |
| BALT | INNOVATOR ETFS TRUST | 6,709 | $225K | 0.1% | $33.47 | $32.54 | +2.8% | DEFINED WLT SHLD | 45783Y855 |
| SCHM | SCHWAB STRATEGIC TR | 7,104 | $220K | 0.1% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 2,819 | $217K | 0.1% | $77.12 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 1,361 | $215K | 0.1% | $157.85 | $140.91 | +11.7% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,762 | $207K | 0.1% | $75.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 4,363 | $205K | 0.1% | $46.99 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 4,557 | $201K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |