Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 206,458 | $34.54M | 4.7% | $167.29 * | $94.34 | +71.3% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 377,142 | $28.63M | 3.9% | $75.91 | $81.01 | -6.3% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 300,901 | $27.39M | 3.7% | $91.03 | $97.52 | -6.7% | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 738,185 | $26.32M | 3.5% | $35.65 | $30.22 | +18.0% | ACTIVEBETA INT | 381430107 |
| IEF | ISHARES TR | 261,912 | $24.98M | 3.4% | $95.37 | $97.16 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 793,921 | $24.4M | 3.3% | $30.73 | $34.51 | -11.0% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 140,884 | $24.08M | 3.2% | $170.89 | $108.54 | +57.4% | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 718,863 | $23.27M | 3.1% | $32.37 | $29.41 | +10.1% | FRANKLIN INTL LW | 52468L505 |
| IGLB | ISHARES TR | 438,327 | $22.02M | 3.0% | $50.23 | $49.91 | +0.6% | 10+ YR INVST GRD | 464289511 |
| DYNF | BLACKROCK ETF TRUST | 426,495 | $20.8M | 2.8% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 221,372 | $20.48M | 2.8% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| JAAA | JANUS DETROIT STR TR | 365,615 | $18.54M | 2.5% | $50.71 | $50.43 | +0.6% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 876,214 | $18.14M | 2.4% | $20.70 | $21.07 | -1.7% | SR LN ETF | 46138G508 |
| HEZU | ISHARES TR | 343,616 | $13.39M | 1.8% | $38.97 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| USMV | ISHARES TR | 140,419 | $13.15M | 1.8% | $93.66 | $67.10 | +39.6% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 91,139 | $11.75M | 1.6% | $128.96 | $123.62 | +4.3% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 100,070 | $11.12M | 1.5% | $111.09 | $117.55 | -5.5% | TIPS BD ETF | 464287176 |
| HYDB | ISHARES TR | 230,917 | $10.87M | 1.5% | $47.09 | $47.00 | +0.2% | HIGH YLD SYSTM B | 46435G250 |
| ICVT | ISHARES TR | 128,760 | $10.77M | 1.4% | $83.61 | $86.07 | -2.9% | CONV BD ETF | 46435G102 |
| XOP | SPDR SER TR | 79,383 | $10.46M | 1.4% | $131.71 | $138.92 | -5.2% | S&P OILGAS EXP | 78468R556 |
| AVUV | AMERICAN CENTY ETF TR | 119,616 | $10.43M | 1.4% | $87.17 | $81.08 | +7.5% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,045 | $10.02M | 1.3% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 187,183 | $9.324M | 1.3% | $49.81 | $41.19 | +20.9% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,537 | $8.339M | 1.1% | $222.15 | $234.65 | -5.3% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 37,010 | $8.221M | 1.1% | $222.13 | $131.56 | +68.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 41,333 | $8.162M | 1.1% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 105,771 | $7.69M | 1.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 56,955 | $7.374M | 1.0% | $129.47 | $114.17 | +13.4% | PHYSCL PRECS MET | 003263100 |
| LQD | ISHARES TR | 65,429 | $7.111M | 1.0% | $108.69 | $121.75 | -10.7% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 23,123 | $6.221M | 0.8% | $269.05 | $187.40 | +42.1% | COM | 025816109 |
| COR | CENCORA INC | 19,972 | $5.554M | 0.7% | $278.08 | $184.22 | +50.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 7,905 | $5.32M | 0.7% | $673.03 | $504.74 | +32.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 27,006 | $5.138M | 0.7% | $190.26 | $120.57 | +57.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,055 | $4.905M | 0.7% | $305.54 | $287.90 | +4.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 12,648 | $4.748M | 0.6% | $375.39 | $186.24 | +100.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,375 | $4.697M | 0.6% | $154.64 | $119.47 | +29.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 20,161 | $4.665M | 0.6% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 14,841 | $4.624M | 0.6% | $311.55 * | $281.08 | +8.2% | COM | 031162100 |
| MCO | MOODYS CORP | 9,889 | $4.605M | 0.6% | $465.67 | $380.69 | +21.6% | COM | 615369105 |
| SYY | SYSCO CORP | 60,740 | $4.558M | 0.6% | $75.04 * | $74.27 | -1.7% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 36,524 | $4.544M | 0.6% | $124.40 | $82.12 | +50.7% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 46,600 | $4.482M | 0.6% | $96.18 | $86.02 | +11.8% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,709 | $4.471M | 0.6% | $196.90 | $212.93 | -7.5% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 10,207 | $4.469M | 0.6% | $437.82 | $325.27 | +33.5% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 21,479 | $4.415M | 0.6% | $205.53 | $185.41 | +10.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 12,622 | $4.408M | 0.6% | $349.20 | $313.20 | +10.7% | COM | 824348106 |
| HSY | HERSHEY CO | 25,259 | $4.32M | 0.6% | $171.03 * | $181.66 | -8.1% | COM | 427866108 |
| GWW | GRAINGER W W INC | 4,370 | $4.317M | 0.6% | $987.84 | $926.86 | +5.8% | COM | 384802104 |
| HD | HOME DEPOT INC | 11,608 | $4.254M | 0.6% | $366.48 | $290.30 | +24.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 9,992 | $4.196M | 0.6% | $419.95 | $482.71 | -13.0% | COM | 45168D104 |
| AVGO | BROADCOM INC | 24,965 | $4.18M | 0.6% | $167.43 | $146.33 | +13.7% | COM | 11135F101 |
| FTNT | FORTINET INC | 42,372 | $4.079M | 0.5% | $96.26 | $68.42 | +40.7% | COM | 34959E109 |
| FLOT | ISHARES TR | 79,245 | $4.045M | 0.5% | $51.05 | $50.41 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 42,464 | $3.982M | 0.5% | $93.78 | $95.49 | -1.8% | MBS ETF | 464288588 |
| HYD | VANECK ETF TRUST | 77,445 | $3.964M | 0.5% | $51.18 | $56.88 | -10.0% | HIGH YLD MUNIETF | 92189H409 |
| KLAC | KLA CORP | 5,821 | $3.957M | 0.5% | $679.76 | $644.29 | +4.9% | COM NEW | 482480100 |
| HUBB | HUBBELL INC | 11,901 | $3.938M | 0.5% | $330.92 | $379.95 | -13.7% | COM | 443510607 |
| MUB | ISHARES TR | 36,688 | $3.868M | 0.5% | $105.44 | $111.45 | -5.4% | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 39,538 | $3.85M | 0.5% | $97.37 * | $98.51 | -3.4% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 6,624 | $3.706M | 0.5% | $559.41 | $469.11 | +19.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 33,728 | $3.655M | 0.5% | $108.38 | $91.46 | +18.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 73,647 | $3.654M | 0.5% | $49.62 | $52.08 | -4.7% | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,374 | $3.6M | 0.5% | $84.95 | $97.98 | -14.3% | ORD SHS | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,244 | $3.565M | 0.5% | $84.40 | $16.20 | +421.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,176 | $3.559M | 0.5% | $576.32 | $580.38 | -0.9% | CL A | 30303M102 |
| XYZ | BLOCK INC | 65,455 | $3.556M | 0.5% | $54.33 | $79.85 | -32.0% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 65,076 | $3.469M | 0.5% | $53.30 | $87.96 | -40.6% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 10,915 | $3.406M | 0.5% | $312.04 | $335.95 | -8.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $3.318M | 0.4% | $523.75 | $358.07 | +43.4% | COM | 91324P102 |
| CDW | CDW CORP | 20,577 | $3.298M | 0.4% | $160.26 | $224.31 | -29.4% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 60,109 | $3.22M | 0.4% | $53.57 * | $69.08 | -24.7% | COM | 47233W109 |
| EMB | ISHARES TR | 34,615 | $3.136M | 0.4% | $90.59 | $85.41 | +6.1% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 32,234 | $3.072M | 0.4% | $95.30 | $94.59 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,470 | $2.977M | 0.4% | $104.58 * | $148.73 | -31.4% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO. | 12,042 | $2.954M | 0.4% | $245.30 | $120.18 | +100.9% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 69,235 | $2.715M | 0.4% | $39.22 * | $20.23 | +79.3% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 11,655 | $2.698M | 0.4% | $231.51 | $122.70 | +86.6% | COM | 94106L109 |
| PAYO | PAYONEER GLOBAL INC | 368,599 | $2.694M | 0.4% | $7.31 | $6.14 | +19.1% | COM | 70451X104 |
| CAH | CARDINAL HEALTH INC | 19,527 | $2.69M | 0.4% | $137.77 | $75.33 | +80.6% | COM | 14149Y108 |
| BLBD | BLUE BIRD CORP | 81,379 | $2.634M | 0.4% | $32.37 | $44.64 | -27.5% | COM | 095306106 |
| ORCL | ORACLE CORP | 18,818 | $2.631M | 0.4% | $139.81 | $126.56 | +9.6% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 7,832 | $2.524M | 0.3% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,533 | $2.507M | 0.3% | $172.50 | $111.08 | +54.0% | COM | 45866F104 |
| SM | SM ENERGY CO | 82,108 | $2.459M | 0.3% | $29.95 * | $36.56 | -21.0% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 11,253 | $2.449M | 0.3% | $217.61 * | $192.15 | +9.4% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,479 | $2.398M | 0.3% | $165.59 * | $18.72 | +120.3% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 9,994 | $2.361M | 0.3% | $236.23 | $192.08 | +20.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,677 | $2.227M | 0.3% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,767 | $2.223M | 0.3% | $74.68 | $84.06 | -12.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 12,323 | $2.214M | 0.3% | $179.70 * | $156.08 | +12.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 6,441 | $2.124M | 0.3% | $329.79 | $314.70 | +3.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,324 | $1.974M | 0.3% | $211.74 * | $170.96 | +14.9% | COM | 438516106 |
| LIN | LINDE PLC | 4,120 | $1.918M | 0.3% | $465.62 | $336.11 | +37.2% | SHS | G54950103 |
| WMT | WALMART INC | 21,549 | $1.892M | 0.3% | $87.79 | $50.75 | +71.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,901 | $1.891M | 0.3% | $118.93 * | $72.40 | +59.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,020 | $1.885M | 0.3% | $468.95 | $342.24 | +37.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,876 | $1.855M | 0.2% | $156.23 | $158.63 | -1.8% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,634 | $1.811M | 0.2% | $123.73 | $53.19 | +129.8% | COM | 416515104 |
| NOG | NORTHERN OIL & GAS INC | 55,530 | $1.679M | 0.2% | $30.23 | $35.61 | -15.1% | COM | 665531307 |
| NTSX | WISDOMTREE TR | 32,793 | $1.486M | 0.2% | $45.31 | $33.89 | +33.7% | US EFFICIENT COR | 97717Y790 |
| FMB | FIRST TR EXCH TRADED FD III | 24,541 | $1.237M | 0.2% | $50.42 | $54.80 | -8.0% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 5,784 | $1.169M | 0.2% | $202.13 | $142.36 | +42.0% | MSCI USA MMENTM | 46432F396 |
| PAAA | PGIM ETF TR | 20,794 | $1.067M | 0.1% | $51.31 | $51.28 | +0.1% | AAA CLO ETF | 69344A834 |
| IVV | ISHARES TR | 1,726 | $970K | 0.1% | $561.75 | $431.17 | +30.3% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,528 | $883K | 0.1% | $76.62 | $60.98 | +25.7% | BBG CONV SEC ETF | 78464A359 |
| FBND | FIDELITY MERRIMACK STR TR | 17,236 | $787K | 0.1% | $45.65 | $45.45 | +0.4% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 2,863 | $742K | 0.1% | $259.16 | $176.97 | +46.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 6,087 | $741K | 0.1% | $121.81 | $85.59 | +41.0% | COM | 872540109 |
| DGRO | ISHARES TR | 11,951 | $738K | 0.1% | $61.78 | $46.57 | +32.7% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 2,038 | $736K | 0.1% | $361.02 * | $62.15 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,731 | $728K | 0.1% | $127.09 | $74.37 | +70.9% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 6,367 | $666K | 0.1% | $104.56 | $84.76 | +23.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,841 | $645K | 0.1% | $350.45 | $179.07 | +94.7% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 7,613 | $631K | 0.1% | $82.94 | $75.80 | +9.4% | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 652 | $608K | 0.1% | $932.53 * | $38.11 | +144.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $588K | 0.1% | $532.37 | $455.98 | +16.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,157 | $585K | 0.1% | $81.73 | $70.50 | +15.9% | MSCI EAFE ETF | 464287465 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 26,887 | $581K | 0.1% | $21.61 | $23.17 | -6.7% | CONVERGENCE LNG | 89834G760 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574K | 0.1% | $513.70 | $380.62 | +35.0% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 19,711 | $497K | 0.1% | $25.22 | $25.06 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| TRGP | TARGA RES CORP | 2,466 | $494K | 0.1% | $200.44 | $78.65 | +150.3% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,478 | $481K | 0.1% | $194.03 | $166.36 | +16.6% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,367 | $452K | 0.1% | $134.28 | $108.32 | +24.0% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,835 | $449K | 0.1% | $92.83 | $57.55 | +61.3% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,695 | $444K | 0.1% | $77.91 | $71.17 | +9.5% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,097 | $407K | 0.1% | $370.67 * | $34.31 | +80.1% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 3,727 | $406K | 0.1% | $108.97 * | $82.72 | +28.5% | COM | 92939U106 |
| HNDL | STRATEGY SHS | 16,867 | $356K | 0.0% | $21.09 | $22.96 | -8.2% | NS 7HANDL IDX | 86280R506 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,098 | $353K | 0.0% | $29.19 | $30.40 | -3.9% | STRATEGAS MACRO | 00775Y645 |
| TFLO | ISHARES TR | 6,574 | $333K | 0.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 7,842 | $327K | 0.0% | $41.73 | $38.95 | +5.4% | COM | 060505104 |
| LCTU | BLACKROCK ETF TRUST | 5,143 | $312K | 0.0% | $60.61 | $49.27 | +23.0% | US CARBON TRANS | 09290C509 |
| IWM | ISHARES TR | 1,528 | $305K | 0.0% | $199.51 | $199.48 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| IVVW | ISHARES TR | 6,508 | $303K | 0.0% | $46.49 | $48.73 | -4.6% | S&P 500 BUYWRITE | 46438G711 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,477 | $300K | 0.0% | $24.07 | $24.23 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,290 | $291K | 0.0% | $21.86 | $23.45 | -6.8% | BUYWRIT INCM ETF | 33738R308 |
| SPYG | SPDR SER TR | 3,587 | $288K | 0.0% | $80.37 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,903 | $285K | 0.0% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 2,085 | $281K | 0.0% | $134.91 | $124.26 | +7.8% | COM | 525327102 |
| CLOZ | SERIES PORTFOLIOS TR | 9,517 | $253K | 0.0% | $26.57 | $26.92 | -1.3% | PANAGRAM BBB B | 81752T528 |
| SHYM | BLACKROCK ETF TRUST II | 11,127 | $252K | 0.0% | $22.67 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| — | INVESCO MUN OPPORTUNITY TR | 25,878 | $246K | 0.0% | $9.49 | $9.72 | — | COM | 46132C107 |
| IEFA | ISHARES TR | 3,174 | $240K | 0.0% | $75.66 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 5,998 | $238K | 0.0% | $39.69 | $33.06 | +20.0% | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO MUNI INCOME OPP TRST | 38,851 | $234K | 0.0% | $6.02 | $7.40 | — | COM | 46132X101 |
| MLI | MUELLER INDS INC | 2,991 | $228K | 0.0% | $76.14 | $34.35 | +119.9% | COM | 624756102 |
| VTI | VANGUARD INDEX FDS | 805 | $221K | 0.0% | $274.84 | $223.54 | +23.0% | TOTAL STK MKT | 922908769 |
| IESC | IES HLDGS INC | 1,338 | $221K | 0.0% | $165.11 | $162.13 | +1.8% | COM | 44951W106 |
| BIO | BIO RAD LABS INC | 906 | $221K | 0.0% | $243.56 | $328.84 | -25.9% | CL A | 090572207 |
| PSMD | PACER FDS TR | 7,662 | $220K | 0.0% | $28.68 | $29.30 | -2.1% | SWAN SOS MOD JAN | 69374H550 |
| GE | GE AEROSPACE | 1,094 | $219K | 0.0% | $200.11 | $195.73 | +1.9% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 933 | $218K | 0.0% | $233.28 | $97.01 | +136.7% | COM | 548661107 |
| IWD | ISHARES TR | 1,120 | $211K | 0.0% | $188.21 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,392 | $210K | 0.0% | $47.81 | $54.43 | -12.2% | MUNI HI INCM ETF | 33739P301 |
| KO | COCA COLA CO | 2,894 | $207K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| DSI | ISHARES TR | 1,997 | $205K | 0.0% | $102.43 | $100.06 | +2.4% | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,937 | $145K | 0.0% | $11.20 | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $112K | 0.0% | $11.16 * | $13.42 | -18.8% | COM | 763165107 |