Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CALI | BLACKROCK ETF TRUST II | 229,610 | $11.6M | 2.9% | $50.53 | $50.31 | +0.4% | ISHA SH TERM ETF | 092528884 |
| LOUP | INNOVATOR ETFS TRUST | 116,401 | $11.47M | 2.9% | $98.56 | $55.55 | +77.4% | INNOVATOR DEEPW | 45782C862 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,401 | $11.29M | 2.8% | $71.25 | $47.13 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 221,166 | $11.2M | 2.8% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 36,896 | $10.68M | 2.7% | $289.36 | $199.42 | +45.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,430 | $9.832M | 2.5% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 68,155 | $9.082M | 2.3% | $133.25 | $82.67 | +61.2% | RBA INDL ETF | 33738R704 |
| IDVO | AMPLIFY ETF TR | 205,229 | $8.62M | 2.2% | $42.00 | $31.43 | +33.6% | CWP INTL ENHANCE | 032108722 |
| IEMG | ISHARES INC | 103,320 | $8.559M | 2.1% | $82.84 | $61.07 | +35.6% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 72,656 | $7.736M | 1.9% | $106.47 | $105.24 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 38,530 | $7.709M | 1.9% | $200.09 | $139.28 | +43.7% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,352 | $7.617M | 1.9% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 76,954 | $7.432M | 1.9% | $96.58 | $76.66 | +26.0% | CORE MSCI EAFE | 46432F842 |
| GPIX | GOLDMAN SACHS ETF TR | 132,082 | $7.34M | 1.8% | $55.57 | $48.66 | +14.2% | S&P 500 PREMIUM | 38149W622 |
| TOTL | SSGA ACTIVE ETF TR | 181,738 | $7.173M | 1.8% | $39.47 | $39.83 | -0.9% | ST STR TOTAL ETF | 78467V848 |
| DFCA | DIMENSIONAL ETF TRUST | 124,368 | $6.241M | 1.6% | $50.18 | $50.05 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| GOOG | ALPHABET INC | 16,946 | $5.987M | 1.5% | $353.32 | $178.88 | +97.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 198,517 | $5.842M | 1.5% | $29.43 | $22.55 | +30.5% | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 114,744 | $5.777M | 1.4% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 15,108 | $5.399M | 1.4% | $357.36 | $129.69 | +175.6% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 111,022 | $5.368M | 1.3% | $48.35 | $48.13 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,682 | $5.278M | 1.3% | $58.20 | $58.33 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 14,204 | $5.256M | 1.3% | $370.03 | $321.12 | +15.2% | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 123,864 | $5.227M | 1.3% | $42.20 | $31.94 | +32.1% | US EQT PWR BUF | 45782C870 |
| EUSA | ISHARES INC | 45,476 | $5.193M | 1.3% | $114.19 | $94.94 | +20.3% | MSCI EQUAL WEITE | 464286681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,728 | $4.998M | 1.3% | $59.69 | $48.44 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| DDFJ | INNOVATOR ETFS TRUST | 252,047 | $4.983M | 1.2% | $19.77 | $19.08 | +3.6% | EQUI DU DI JANU | 45784N544 |
| CMF | ISHARES TR | 82,736 | $4.769M | 1.2% | $57.64 | $56.72 | +1.6% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 19,394 | $4.622M | 1.2% | $238.34 | $156.80 | +52.0% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 49,970 | $4.579M | 1.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 91,804 | $4.418M | 1.1% | $48.12 | $36.90 | +30.4% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,730 | $4.369M | 1.1% | $500.41 | $388.93 | +28.7% | CL B NEW | 084670702 |
| XBFR | INNOVATOR ETFS TRUST | 159,075 | $4.235M | 1.1% | $26.62 | $24.96 | +6.7% | EQUITY MANAGD 10 | 45784N296 |
| GSLC | GOLDMAN SACHS ETF TR | 29,671 | $4.21M | 1.1% | $141.89 | $110.55 | +28.3% | ACTIVEBETA US LG | 381430503 |
| ELD | WISDOMTREE TR | 146,261 | $4.198M | 1.0% | $28.70 | $28.29 | +1.5% | EM LCL DEBT FD | 97717X867 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,055 | $4.168M | 1.0% | $48.43 | $48.81 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,780 | $3.971M | 1.0% | $236.62 | $185.25 | +27.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,196 | $3.891M | 1.0% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,861 | $3.63M | 0.9% | $746.76 | $616.05 | +21.2% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 70,506 | $3.599M | 0.9% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,535 | $3.557M | 0.9% | $373.01 | $321.66 | +16.0% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 76,878 | $3.513M | 0.9% | $45.70 | $29.95 | +52.6% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 68,832 | $3.482M | 0.9% | $50.58 | $49.81 | +1.5% | TAX EXEMPT BD | 922907746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 141,077 | $3.458M | 0.9% | $24.51 | $23.61 | +3.8% | CALIF AMT MUN | 46138E206 |
| VRP | INVESCO EXCH TRADED FD TR II | 141,478 | $3.439M | 0.9% | $24.31 | $23.71 | +2.5% | VAR RATE PFD | 46138G870 |
| MEAR | ISHARES U S ETF TR | 67,460 | $3.399M | 0.9% | $50.38 | $50.04 | +0.7% | SHOR MAT MUN ETF | 46431W838 |
| JPM | JPMORGAN CHASE & CO | 10,295 | $3.37M | 0.8% | $327.32 | $131.17 | +149.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,256 | $3.046M | 0.8% | $935.52 | $349.97 | +167.3% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TRUST | 60,502 | $2.953M | 0.7% | $48.81 | $33.87 | +44.1% | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 5,422 | $2.785M | 0.7% | $513.64 | $288.87 | +77.8% | CL A | 57636Q104 |
| DDFF | INNOVATOR ETFS TRUST | 136,237 | $2.719M | 0.7% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| SCZ | ISHARES TR | 30,040 | $2.471M | 0.6% | $82.27 | $58.57 | +40.5% | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SERIES TRUST | 47,159 | $2.262M | 0.6% | $47.96 | $47.74 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,548 | $2.252M | 0.6% | $495.07 | $239.88 | +106.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 5,409 | $2.248M | 0.6% | $415.60 | $266.14 | +56.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 5,917 | $2.018M | 0.5% | $341.05 | $174.24 | +95.7% | COM | 697435105 |
| ULST | SSGA ACTIVE ETF TR | 49,849 | $2.015M | 0.5% | $40.43 | $40.45 | -0.0% | ST STR UL BD ETF | 78467V707 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,038 | $1.827M | 0.5% | $91.20 | $65.58 | +39.1% | COM | 595017104 |
| NTLA | INTELLIA THERAPEUTICS INC | 102,944 | $1.742M | 0.4% | $16.92 | $18.11 | -6.6% | COM | 45826J105 |
| SCHA | SCHWAB STRATEGIC TR | 47,687 | $1.723M | 0.4% | $36.13 | $24.55 | +47.1% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 5,170 | $1.707M | 0.4% | $330.10 | $140.57 | +134.8% | COM | 89417E109 |
| ACWI | ISHARES TR | 10,751 | $1.688M | 0.4% | $156.97 | $140.85 | +11.4% | MSCI ACWI ETF | 464288257 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,873 | $1.669M | 0.4% | $64.50 | $45.51 | +41.7% | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 4,545 | $1.559M | 0.4% | $343.12 | $218.72 | +56.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 48,625 | $1.542M | 0.4% | $31.71 | $28.29 | +12.1% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 16,663 | $1.538M | 0.4% | $92.27 | $56.42 | +63.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,020 | $1.529M | 0.4% | $253.97 | $140.70 | +80.5% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 16,430 | $1.491M | 0.4% | $90.74 | $103.49 | -12.3% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,834 | $1.481M | 0.4% | $522.47 | $485.01 | +7.7% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 7,742 | $1.434M | 0.4% | $185.22 | $154.09 | +20.2% | ST STR INDL ETF | 81369Y704 |
| UNP | UNION PAC CORP | 5,162 | $1.404M | 0.4% | $271.98 | $166.14 | +63.7% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 25,585 | $1.382M | 0.3% | $54.02 | $47.99 | +12.6% | INTERNATNAL VAL | 25434V807 |
| GEM | GOLDMAN SACHS ETF TR | 25,050 | $1.303M | 0.3% | $52.00 | $28.35 | +83.4% | ACTIVEBETA EME | 381430206 |
| XLK | SELECT SECTOR SPDR TR | 6,771 | $1.29M | 0.3% | $190.51 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,050 | $1.287M | 0.3% | $212.77 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 8,578 | $1.258M | 0.3% | $146.63 | $106.08 | +38.2% | COM | 742718109 |
| MUB | ISHARES TR | 11,465 | $1.234M | 0.3% | $107.62 | $105.53 | +2.0% | NATIONAL MUN ETF | 464288414 |
| COR | CENCORA INC | 4,314 | $1.221M | 0.3% | $283.01 | $196.23 | +44.2% | COM | 03073E105 |
| PEP | PEPSICO INC | 8,782 | $1.189M | 0.3% | $135.40 | $101.73 | +33.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 17,392 | $1.188M | 0.3% | $68.29 | $48.77 | +40.0% | COM | 25746U109 |
| IWD | ISHARES TR | 4,892 | $1.186M | 0.3% | $242.43 | $207.88 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| CSM | PROSHARES TR | 13,881 | $1.183M | 0.3% | $85.21 | $78.07 | +9.2% | LARGE CAP CRE | 74347R248 |
| ECL | ECOLAB INC | 4,135 | $1.152M | 0.3% | $278.60 | $159.14 | +75.1% | COM | 278865100 |
| CRM | SALESFORCE INC | 7,169 | $1.123M | 0.3% | $156.67 | $204.48 | -23.4% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 5,764 | $1.098M | 0.3% | $190.49 | $136.00 | +40.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 2,485 | $1.059M | 0.3% | $426.08 | $306.80 | +38.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 879 | $1.055M | 0.3% | $1199.67 | $876.62 | +36.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 19,261 | $1.033M | 0.3% | $53.61 | $53.07 | +1.0% | ST STR FINL ETF | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,724 | $1.028M | 0.3% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 10,673 | $1.027M | 0.3% | $96.25 | $128.46 | -25.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,136 | $1.02M | 0.3% | $477.57 | $200.73 | +137.9% | SPONSORED ADS | 874039100 |
| DDTF | INNOVATOR ETFS TRUST | 50,095 | $1.014M | 0.3% | $20.24 | $19.03 | +6.3% | EQUI DUAL 10 ETF | 45784N411 |
| C | CITIGROUP INC | 6,919 | $968K | 0.2% | $139.96 | $56.35 | +148.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 5,793 | $966K | 0.2% | $166.67 | $132.66 | +25.6% | COM | 571748102 |
| MTUM | ISHARES TR | 2,730 | $936K | 0.2% | $342.83 | $251.09 | +36.5% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,291 | $887K | 0.2% | $686.97 | $626.72 | +9.6% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 3,328 | $869K | 0.2% | $260.98 | $399.42 | -34.7% | COM | 461202103 |
| TSLA | TESLA INC | 2,063 | $868K | 0.2% | $420.60 | $347.88 | +20.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,940 | $859K | 0.2% | $217.93 | $188.28 | +15.7% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 34,000 | $821K | 0.2% | $24.14 | $24.85 | -2.9% | SHT TM US TRES | 808524862 |
| MLN | VANECK ETF TRUST | 45,985 | $818K | 0.2% | $17.78 | $17.54 | +1.3% | LONG MUNI ETF | 92189F536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,339 | $810K | 0.2% | $56.48 | $56.91 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,809 | $782K | 0.2% | $114.88 | $98.32 | +16.8% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 1,058 | $779K | 0.2% | $736.17 | $582.77 | +26.4% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 643 | $742K | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 4,629 | $734K | 0.2% | $158.65 | $150.49 | +5.4% | ST STR CARE ETF | 81369Y209 |
| NBFR | INNOVATOR ETFS TRUST | 26,937 | $734K | 0.2% | $27.25 | $25.12 | +8.5% | NASDAQ 100 MANAG | 45784N270 |
| VXUS | VANGUARD STAR FDS | 8,571 | $733K | 0.2% | $85.49 | $59.27 | +44.2% | VG TL INTL STK F | 921909768 |
| KBFR | INNOVATOR ETFS TRUST | 25,373 | $697K | 0.2% | $27.45 | $24.98 | +9.9% | US SMAL MANA ETF | 45784N262 |
| NFLX | NETFLIX INC. | 9,507 | $679K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,751 | $679K | 0.2% | $180.93 | $82.04 | +120.5% | COM | 718172109 |
| SPTM | SPDR SERIES TRUST | 7,080 | $643K | 0.2% | $90.79 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,974 | $624K | 0.2% | $156.95 | $140.14 | +12.0% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,376 | $598K | 0.1% | $251.64 | $124.35 | +102.4% | COM | 00287Y109 |
| XENE | XENON PHARMACEUTICALS INC | 9,817 | $593K | 0.1% | $60.36 | $16.20 | +272.7% | COM | 98420N105 |
| CVX | CHEVRON CORPORATION | 3,547 | $588K | 0.1% | $165.75 | $113.68 | +45.8% | COM | 166764100 |
| POCT | INNOVATOR ETFS TRUST | 12,605 | $585K | 0.1% | $46.41 | $34.87 | +33.1% | US EQTY PWR BUF | 45782C797 |
| DLR | DIGITAL RLTY TR INC | 3,211 | $577K | 0.1% | $179.61 | $142.29 | — | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,359 | $563K | 0.1% | $88.54 | $81.34 | +8.8% | FTSE EUROPE ETF | 922042874 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,423 | $559K | 0.1% | $44.97 | $36.56 | +23.0% | GLOBAL WATER | 46138E651 |
| MRK | MERCK & CO INC | 4,314 | $554K | 0.1% | $128.50 | $82.73 | +55.3% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 11,024 | $546K | 0.1% | $49.49 | $37.21 | +33.0% | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 1,419 | $536K | 0.1% | $377.85 | $328.43 | +15.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,386 | $534K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,369 | $524K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TBIL | RBB FD INC | 10,315 | $514K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| NVS | NOVARTIS AG | 3,278 | $514K | 0.1% | $156.72 | $97.11 | +61.4% | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 446 | $505K | 0.1% | $1132.89 | $372.59 | +204.1% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $501K | 0.1% | $338.23 | $304.92 | +10.9% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 9,934 | $501K | 0.1% | $50.42 | $64.76 | -22.1% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 4,713 | $482K | 0.1% | $102.20 | $69.18 | +47.7% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 9,160 | $462K | 0.1% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,436 | $456K | 0.1% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,066 | $455K | 0.1% | $89.85 | $67.06 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 780 | $453K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NKE | NIKE INC | 10,666 | $438K | 0.1% | $41.05 | $78.40 | -47.6% | CL B | 654106103 |
| PULS | PGIM ETF TR | 8,836 | $438K | 0.1% | $49.55 | $49.58 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| OUSA | ALPS ETF TR | 7,236 | $422K | 0.1% | $58.33 | $56.87 | +2.6% | OSHARES US QUALT | 00162Q387 |
| SO | SOUTHERN CO | 4,350 | $416K | 0.1% | $95.71 | $39.57 | +141.9% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 11,207 | $413K | 0.1% | $36.87 | $27.50 | +34.1% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 3,238 | $410K | 0.1% | $126.59 | $85.90 | +47.4% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,831 | $405K | 0.1% | $83.76 | $56.52 | +48.2% | ALLWRLD EX US | 922042775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,126 | $402K | 0.1% | $33.19 | $31.11 | +6.7% | S&P500 EQL HLT | 46137V332 |
| MOAT | VANECK ETF TRUST | 3,833 | $398K | 0.1% | $103.96 | $102.55 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| DSCO | DOUBLELINE ETF TRUST | 15,550 | $388K | 0.1% | $24.93 | $24.84 | +0.4% | SECUR CR ETF | 25861R881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $384K | 0.1% | $281.21 | $255.65 | +10.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 4,893 | $381K | 0.1% | $77.90 | $77.20 | +0.9% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,251 | $379K | 0.1% | $303.04 | $180.83 | +67.6% | SMALL CP ETF | 922908751 |
| GSST | GOLDMAN SACHS ETF TR | 7,455 | $377K | 0.1% | $50.58 | $49.95 | +1.2% | ULTR SHOR BD ETF | 381430230 |
| MO | ALTRIA GROUP INC | 5,163 | $371K | 0.1% | $71.95 | $40.77 | +76.5% | COM | 02209S103 |
| USXF | ISHARES TR | 5,322 | $370K | 0.1% | $69.45 | $47.18 | +47.2% | ESG MSCI USA ETF | 46436E767 |
| CAT | CATERPILLAR INC | 341 | $363K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 545 | $358K | 0.1% | $656.06 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,131 | $356K | 0.1% | $314.59 | $146.40 | +114.9% | COM | 655844108 |
| RTX | RTX CORPORATION | 1,759 | $334K | 0.1% | $189.73 | $133.72 | +41.9% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $333K | 0.1% | $45.64 | $33.28 | +37.1% | US EQTY PWR BF | 45782C680 |
| VYM | VANGUARD WHITEHALL FDS | 2,093 | $331K | 0.1% | $158.00 | $143.04 | +10.5% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,075 | $323K | 0.1% | $300.45 | $246.04 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,723 | $306K | 0.1% | $24.08 | $25.09 | -4.0% | COM | 717081103 |
| IXC | ISHARES TR | 6,200 | $305K | 0.1% | $49.13 | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| BAC | BANK OF AMER CORP | 5,338 | $304K | 0.1% | $56.98 | $52.66 | +8.2% | COM | 060505104 |
| SNDK | SANDISK CORP | 130 | $296K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DSI | ISHARES TR | 2,074 | $295K | 0.1% | $142.42 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 6,742 | $285K | 0.1% | $42.34 | $41.70 | +1.5% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 1,864 | $284K | 0.1% | $152.19 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| CI | THE CIGNA GROUP | 1,023 | $282K | 0.1% | $275.68 | $191.36 | +44.1% | COM | 125523100 |
| SHY | ISHARES TR | 3,434 | $282K | 0.1% | $82.10 | $82.87 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $277K | 0.1% | $501.36 | $562.67 | -10.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 383 | $277K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,781 | $275K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| DDTJ | INNOVATOR ETFS TRUST | 13,120 | $264K | 0.1% | $20.09 | $19.70 | +2.0% | EQUI DUAL 10 JAN | 45784N429 |
| FCOM | FIDELITY COVINGTON TRUST | 3,787 | $263K | 0.1% | $69.48 | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| ESGE | ISHARES INC | 4,810 | $263K | 0.1% | $54.69 | $47.28 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 2,514 | $258K | 0.1% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 4,699 | $250K | 0.1% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 381 | $243K | 0.1% | $638.32 | $486.23 | +31.4% | COM | 958102105 |
| LIN | LINDE PLC | 467 | $243K | 0.1% | $519.37 | $506.49 | +2.5% | SHS | G54950103 |
| WMT | WALMART INC | 2,095 | $237K | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,296 | $230K | 0.1% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| ASML | ASML HLDG NV | 115 | $229K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| KOCT | INNOVATOR ETFS TRUST | 6,100 | $228K | 0.1% | $37.36 | $32.14 | +16.3% | US SML CP PWR B | 45782C599 |
| O | REALTY INCOME CORP | 3,675 | $228K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $227K | 0.1% | $45.33 | $38.73 | +17.1% | US EQT ULTRA BF | 45782C300 |
| RFLR | INNOVATOR ETFS TRUST | 6,800 | $223K | 0.1% | $32.78 | $29.33 | +11.8% | US SMALL CAP MNG | 45784N502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,429 | $220K | 0.1% | $154.29 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 389 | $219K | 0.1% | $563.29 | $743.23 | -24.2% | CL A | 30303M102 |
| QFLR | INNOVATOR ETFS TRUST | 6,000 | $219K | 0.1% | $36.48 | $34.39 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,940 | $217K | 0.1% | $55.09 | $53.96 | +2.1% | FT VEST US EQT | 33740F623 |
| CSCO | CISCO SYS INC | 1,827 | $215K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| INTC | INTEL CORP | 1,523 | $213K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,792 | $210K | 0.1% | $117.28 | $118.43 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| KAUG | INNOVATOR ETFS TRUST | 7,300 | $209K | 0.1% | $28.63 | $28.12 | +1.8% | US SMALL CAP PWR | 45783Y137 |
| VSDM | VANGUARD MUN BD FDS | 2,704 | $207K | 0.1% | $76.63 | $76.17 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| BLK | BLACKROCK INC | 212 | $204K | 0.1% | $963.62 | $1034.22 | -7.0% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 832 | $202K | 0.1% | $243.12 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| KEP | KOREA ELEC PWR CORP | 11,412 | $138K | 0.0% | $12.10 | $13.82 | -12.4% | SPONSORED ADR | 500631106 |
| WIT | WIPRO LTD | 49,106 | $110K | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 24,019 | $93,434 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| GERN | GERON CORP | 28,200 | $36,096 | 0.0% | $1.28 | $3.63 | -64.7% | COM | 374163103 |
| CDXS | CODEXIS INC | 12,695 | $28,691 | 0.0% | $2.26 | $2.35 | -3.6% | COM | 192005106 |