Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,443 | $4.228M | 3.0% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,866 | $3.642M | 2.5% | $478.47 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 65,200 | $3.302M | 2.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| PULS | PGIM ETF TR | 62,299 | $3.1M | 2.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| T | AT&T INC | 96,206 | $2.784M | 1.9% | $22.87 | +17.9% | COM | 00206R102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 51,762 | $2.774M | 1.9% | $53.58 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 12,419 | $2.548M | 1.8% | $154.83 | +30.1% | COM | 037833100 |
| IYZ | ISHARES TR | 72,515 | $2.159M | 1.5% | $28.27 | — | US TELECOM ETF | 464287713 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,749 | $2.073M | 1.4% | $71.33 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 7,923 | $2.006M | 1.4% | $223.14 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 6,372 | $1.911M | 1.3% | $249.56 | +14.9% | COM | 03073E105 |
| MBSF | VALUED ADVISERS TR | 71,638 | $1.828M | 1.3% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,163 | $1.665M | 1.2% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,657 | $1.63M | 1.1% | $9.67 | +35.0% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $1.625M | 1.1% | $537.56 | +84.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 25,686 | $1.602M | 1.1% | $51.26 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 29,487 | $1.571M | 1.1% | $52.87 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 10,270 | $1.564M | 1.1% | $110.32 | +28.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,130 | $1.557M | 1.1% | $285.71 | +51.3% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,287 | $1.512M | 1.1% | $30.56 | — | SHS CREATION UNI | 14020W106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 21,418 | $1.484M | 1.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| VUG | VANGUARD INDEX FDS | 3,379 | $1.481M | 1.0% | $286.35 | — | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 46,073 | $1.469M | 1.0% | $17.41 | — | GOLD SHS | 921078101 |
| IYF | ISHARES TR | 11,837 | $1.432M | 1.0% | $96.42 | — | U.S. FINLS ETF | 464287788 |
| HWM | HOWMET AEROSPACE INC | 7,540 | $1.403M | 1.0% | $90.60 | +69.6% | COM | 443201108 |
| VIS | VANGUARD WORLD FD | 4,817 | $1.349M | 0.9% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IPKW | INVESCO EXCH TRADED FD TR II | 27,531 | $1.339M | 0.9% | $45.70 | — | INTL BUYBACK | 46138E644 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 49,334 | $1.319M | 0.9% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| WMT | WALMART INC | 13,441 | $1.314M | 0.9% | $62.42 | +51.8% | COM | 931142103 |
| ITA | ISHARES TR | 6,878 | $1.297M | 0.9% | $168.59 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 8,089 | $1.288M | 0.9% | $124.72 | +16.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,253 | $1.243M | 0.9% | $394.06 | — | UNIT SER 1 | 46090E103 |
| JSI | JANUS DETROIT STR TR | 23,084 | $1.215M | 0.8% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| CLOX | SERIES PORTFOLIOS TR | 46,933 | $1.201M | 0.8% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| SPY | SPDR S&P 500 ETF TR | 1,932 | $1.194M | 0.8% | $523.41 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 7,432 | $1.193M | 0.8% | $100.05 | +30.9% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 4,563 | $1.174M | 0.8% | $170.13 | +28.5% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $1.173M | 0.8% | $421.69 | — | UT SER 1 | 78467X109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 52,279 | $1.152M | 0.8% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| RITM | RITHM CAPITAL CORP | 101,616 | $1.147M | 0.8% | $9.80 | — | COM NEW | 64828T201 |
| CAH | CARDINAL HEALTH INC | 6,581 | $1.106M | 0.8% | $147.12 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 9,495 | $1.053M | 0.7% | $103.48 | +0.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 21,883 | $1.036M | 0.7% | $47.33 | — | SPONSORED ADR | 110448107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,321 | $1.022M | 0.7% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| IVE | ISHARES TR | 5,209 | $1.018M | 0.7% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| VOD | VODAFONE GROUP PLC NEW | 95,100 | $1.014M | 0.7% | $10.66 | — | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TR | 30,643 | $1.005M | 0.7% | $25.02 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 12,239 | $999K | 0.7% | $80.50 | — | SBI INT-UTILS | 81369Y886 |
| VRSN | VERISIGN INC | 3,423 | $989K | 0.7% | $268.94 | 0.0% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 32,945 | $969K | 0.7% | $26.70 | +0.2% | COM | 49456B101 |
| KR | KROGER CO | 13,418 | $962K | 0.7% | $68.18 | 0.0% | COM | 501044101 |
| META | META PLATFORMS INC | 1,303 | $962K | 0.7% | $554.21 | +11.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,056 | $957K | 0.7% | $103.16 | +22.0% | COM | 67066G104 |
| EVRG | EVERGY INC | 13,855 | $955K | 0.7% | $63.12 | +3.9% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 9,626 | $953K | 0.7% | $86.31 | 0.0% | COM | 256746108 |
| CME | CME GROUP INC | 3,453 | $952K | 0.7% | $242.42 | +10.7% | COM | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,240 | $943K | 0.7% | $60.58 | — | S&P500 QUALITY | 46137V241 |
| DRI | DARDEN RESTAURANTS INC | 4,269 | $931K | 0.7% | $204.29 | 0.0% | COM | 237194105 |
| NOBL | PROSHARES TR | 9,167 | $923K | 0.6% | $93.05 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 20,289 | $919K | 0.6% | $34.58 | +26.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 15,235 | $893K | 0.6% | $55.95 | 0.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 18,826 | $891K | 0.6% | $33.48 | +23.8% | COM | 060505104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,239 | $890K | 0.6% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| CNP | CENTERPOINT ENERGY INC | 23,422 | $861K | 0.6% | $36.53 | 0.0% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 9,209 | $824K | 0.6% | $86.51 | +3.2% | COM | 723484101 |
| ARCC | ARES CAPITAL CORP | 36,955 | $812K | 0.6% | $15.08 | +32.4% | COM | 04010L103 |
| OGE | OGE ENERGY CORP | 18,056 | $801K | 0.6% | $44.37 | 0.0% | COM | 670837103 |
| ADC | AGREE RLTY CORP | 10,886 | $795K | 0.6% | $73.06 | — | COM | 008492100 |
| FNDF | SCHWAB STRATEGIC TR | 19,411 | $777K | 0.5% | $33.97 | — | FUNDAMENTAL INTL | 808524755 |
| EWS | ISHARES INC | 29,860 | $776K | 0.5% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| FSK | FS KKR CAP CORP | 36,957 | $767K | 0.5% | $15.71 | +15.4% | COM | 302635206 |
| EWG | ISHARES INC | 18,044 | $763K | 0.5% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 11,063 | $763K | 0.5% | $64.19 | 0.0% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 7,376 | $758K | 0.5% | $98.04 | 0.0% | COM | 22822V101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 70,400 | $755K | 0.5% | $10.62 | — | COM | 670663103 |
| GOOGL | ALPHABET INC | 4,205 | $741K | 0.5% | $100.88 | +61.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 70,274 | $729K | 0.5% | $10.75 | — | COM | 670682103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,951 | $726K | 0.5% | $54.96 | 0.0% | COM SHS | 31620R303 |
| ECH | ISHARES INC | 22,711 | $714K | 0.5% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| PM | PHILIP MORRIS INTL INC | 3,893 | $709K | 0.5% | $136.99 | +22.2% | COM | 718172109 |
| SHYG | ISHARES TR | 16,348 | $705K | 0.5% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 7,128 | $704K | 0.5% | $81.39 | 0.0% | CL A | 032095101 |
| EXC | EXELON CORP | 15,958 | $693K | 0.5% | $43.57 | 0.0% | COM | 30161N101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 35,048 | $691K | 0.5% | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| JPM | JPMORGAN CHASE & CO. | 2,360 | $684K | 0.5% | $197.07 | +28.2% | COM | 46625H100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,271 | $680K | 0.5% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AMLP | ALPS ETF TR | 13,853 | $677K | 0.5% | $51.91 | — | ALERIAN MLP | 00162Q452 |
| XITK | SPDR SERIES TRUST | 3,504 | $664K | 0.5% | $189.36 | — | FACTST INV ETF | 78464A110 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $662K | 0.5% | $131.57 | +22.2% | COM | 742718109 |
| TSLA | TESLA INC | 2,084 | $662K | 0.5% | $212.53 | +41.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,605 | $661K | 0.5% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FENI | FIDELITY COVINGTON TRUST | 19,321 | $643K | 0.4% | $30.50 | — | ENHANCED INTL | 31609A404 |
| CTRA | COTERRA ENERGY INC | 25,046 | $636K | 0.4% | $23.29 | +6.5% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 1,125 | $632K | 0.4% | $367.42 | +50.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,813 | $617K | 0.4% | $122.18 | +62.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,924 | $615K | 0.4% | $101.98 | 0.0% | COM | 025537101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,036 | $613K | 0.4% | $23.41 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,872 | $607K | 0.4% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $603K | 0.4% | $140.48 | — | SPONSORED ADS | 874039100 |
| RL | RALPH LAUREN CORP | 2,171 | $595K | 0.4% | $245.36 | 0.0% | CL A | 751212101 |
| EWO | ISHARES INC | 19,557 | $575K | 0.4% | $25.88 | — | MSCI AUSTRIA ETF | 464286202 |
| TPR | TAPESTRY INC | 6,394 | $561K | 0.4% | $74.95 | 0.0% | COM | 876030107 |
| KVUE | KENVUE INC | 25,985 | $544K | 0.4% | $22.15 | 0.0% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 6,570 | $536K | 0.4% | $70.08 | +15.1% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,269 | $531K | 0.4% | $11.48 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,446 | $530K | 0.4% | $55.48 | -14.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,733 | $528K | 0.4% | $184.59 | — | GOLD SHS | 78463V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,187 | $523K | 0.4% | $8.36 | +5.9% | COM | 74623V103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,667 | $522K | 0.4% | $236.14 | 0.0% | COM | V7780T103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,653 | $503K | 0.4% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| BIL | SPDR SERIES TRUST | 5,457 | $501K | 0.4% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,394 | $495K | 0.3% | $220.22 | +57.6% | COM CL A | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 25,806 | $489K | 0.3% | $17.16 | 0.0% | COM | 03676B102 |
| LLY | ELI LILLY & CO | 576 | $449K | 0.3% | $430.19 | +79.8% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $448K | 0.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,463 | $445K | 0.3% | $242.49 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,328 | $425K | 0.3% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| FNDX | SCHWAB STRATEGIC TR | 16,541 | $406K | 0.3% | $37.06 | — | FUNDAMENTAL US L | 808524771 |
| — | ABRDN HEALTHCARE INVESTORS | 26,097 | $404K | 0.3% | $16.20 | — | SH BEN INT | 87911J103 |
| NFLX | NETFLIX INC | 300 | $402K | 0.3% | $65.25 | +73.3% | COM | 64110L106 |
| IEF | ISHARES TR | 4,135 | $396K | 0.3% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 1,341 | $374K | 0.3% | $234.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 1,346 | $371K | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,745 | $360K | 0.3% | $62.06 | — | HEDGED EQUITY LA | 46654Q724 |
| WM | WASTE MGMT INC DEL | 1,565 | $358K | 0.3% | $146.36 | +56.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 661 | $350K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,971 | $350K | 0.2% | $113.15 | +45.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,592 | $349K | 0.2% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 1,116 | $345K | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $343K | 0.2% | $136.02 | +86.6% | COM | 459200101 |
| CLOI | VANECK ETF TRUST | 6,472 | $343K | 0.2% | $51.94 | — | CLO ETF | 92189H748 |
| AMD | ADVANCED MICRO DEVICES INC | 2,405 | $341K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| PVAL | PUTNAM ETF TRUST | 8,250 | $332K | 0.2% | $38.29 | — | FOCUSED LAR CAP | 746729300 |
| ZS | ZSCALER INC | 1,018 | $320K | 0.2% | $199.27 | +25.1% | COM | 98980G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,023 | $315K | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,812 | $314K | 0.2% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| — | EATON VANCE RISK-MANAGED DIV | 33,500 | $303K | 0.2% | $9.31 | — | COM | 27829G106 |
| ORCL | ORACLE CORP | 1,355 | $296K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $293K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,953 | $292K | 0.2% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,410 | $290K | 0.2% | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| IAI | ISHARES TR | 1,663 | $281K | 0.2% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,150 | $279K | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| EMB | ISHARES TR | 3,001 | $278K | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 1,135 | $270K | 0.2% | $150.13 | +60.8% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,844 | $269K | 0.2% | $81.67 | +61.3% | COM | 75513E101 |
| TBIL | RBB FD INC | 5,300 | $265K | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,488 | $264K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| JAAA | JANUS DETROIT STR TR | 5,121 | $260K | 0.2% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 1,786 | $256K | 0.2% | $136.30 | +0.5% | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 1,207 | $255K | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| ENVX | ENOVIX CORPORATION | 24,413 | $252K | 0.2% | $13.24 | -43.7% | COM | 293594107 |
| AMAT | APPLIED MATLS INC | 1,289 | $236K | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,973 | $234K | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,691 | $231K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,039 | $224K | 0.2% | $79.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 8,421 | $223K | 0.2% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| IAK | ISHARES TR | 1,658 | $223K | 0.2% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,638 | $222K | 0.2% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| MELI | MERCADOLIBRE INC | 85 | $222K | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| IGLB | ISHARES TR | 4,400 | $221K | 0.2% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220K | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $217K | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,406 | $215K | 0.2% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| IDV | ISHARES TR | 6,223 | $215K | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| XTEN | BONDBLOXX ETF TRUST | 4,636 | $214K | 0.1% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| HD | HOME DEPOT INC | 551 | $202K | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,010 | $159K | 0.1% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $145K | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $101K | 0.1% | $9.41 | — | COM | 67062J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,978 | $66,447 | 0.0% | $2.34 | +109.3% | COM CL A | 29415C101 |