Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 217,541 | $31.67M | 4.0% | $145.57 * | $96.51 | +45.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 380,395 | $28.85M | 3.6% | $75.83 | $81.01 | -6.3% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 884,451 | $27.13M | 3.4% | $30.67 | $34.06 | -9.9% | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 681,505 | $27.01M | 3.4% | $39.64 | $30.22 | +31.2% | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 303,716 | $26.77M | 3.4% | $88.14 | $97.52 | -9.5% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 142,254 | $26.09M | 3.3% | $183.43 | $108.54 | +68.4% | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 221,074 | $24.48M | 3.1% | $110.74 | $97.86 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| LVHI | LEGG MASON ETF INVT | 718,824 | $23.5M | 3.0% | $32.69 | $29.41 | +10.7% | FRANKLIN INTL LW | 52468L505 |
| DYNF | BLACKROCK ETF TRUST | 430,391 | $23.39M | 3.0% | $54.35 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| IGLB | ISHARES TR | 443,328 | $22.24M | 2.8% | $50.16 | $49.90 | +0.6% | 10+ YR INVST GRD | 464289511 |
| ICVT | ISHARES TR | 245,103 | $21.89M | 2.8% | $89.29 | $85.91 | +4.9% | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 461,563 | $21.79M | 2.8% | $47.20 | $46.71 | +1.6% | HIGH YLD SYSTM B | 46435G250 |
| TFLR | T ROWE PRICE ETF INC | 416,019 | $21.42M | 2.7% | $51.49 | $51.03 | +0.8% | FLOATING RATE | 87283Q883 |
| BKLN | INVESCO EXCH TRADED FD TR II | 882,447 | $18.47M | 2.3% | $20.93 | $21.07 | -0.7% | SR LN ETF | 46138G508 |
| HEZU | ISHARES TR | 340,147 | $13.87M | 1.8% | $40.78 | $38.93 | +5.4% | CUR HD EURZN ETF | 46434V639 |
| USMV | ISHARES TR | 139,642 | $13.16M | 1.7% | $94.27 | $67.10 | +39.9% | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,727 | $12.16M | 1.5% | $265.87 | $235.68 | +14.3% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 89,936 | $12.1M | 1.5% | $134.56 | $123.62 | +7.8% | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 125,602 | $11.68M | 1.5% | $92.99 * | $81.32 | +12.0% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,549 | $11.52M | 1.5% | $128.68 | $123.14 | +4.5% | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 106,578 | $11.48M | 1.5% | $107.76 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 107,553 | $10.41M | 1.3% | $96.81 | $78.12 | +24.2% | COM NEW | 512807306 |
| BKGI | BNY MELLON ETF TRUST | 238,154 | $9.236M | 1.2% | $38.78 | $36.52 | +7.5% | GLOBAL INFRASCTR | 09661T826 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,224 | $8.223M | 1.0% | $33.81 | $31.00 | +11.1% | STRATEGAS MACRO | 00775Y645 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,136 | $7.997M | 1.0% | $145.04 | $99.01 | +44.9% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 37,946 | $7.886M | 1.0% | $207.82 | $133.28 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,716 | $7.733M | 1.0% | $492.06 | $234.29 | +111.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 23,085 | $7.446M | 0.9% | $322.53 | $187.40 | +69.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 28,942 | $7.264M | 0.9% | $250.97 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 63,665 | $6.961M | 0.9% | $109.34 | $121.75 | -10.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 26,884 | $5.927M | 0.7% | $220.46 | $120.57 | +82.0% | COM | 023135106 |
| IGOV | ISHARES TR | 134,359 | $5.803M | 0.7% | $43.19 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| AVGO | BROADCOM INC | 20,943 | $5.545M | 0.7% | $264.75 * | $146.33 | +87.7% | COM | 11135F101 |
| KLAC | KLA CORP | 6,086 | $5.471M | 0.7% | $898.90 | $648.83 | +37.5% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 30,776 | $5.412M | 0.7% | $175.84 | $120.04 | +46.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,539 | $5.295M | 0.7% | $153.30 * | $92.27 | +71.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,918 | $5.216M | 0.7% | $130.68 * | $16.20 | +741.4% | CL A | 69608A108 |
| MCO | MOODYS CORP | 9,942 | $4.995M | 0.6% | $502.46 | $380.69 | +31.3% | COM | 615369105 |
| META | META PLATFORMS INC | 6,905 | $4.967M | 0.6% | $719.27 * | $584.21 | +26.2% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 64,038 | $4.81M | 0.6% | $75.11 | $66.17 | +12.1% | COM | 22052L104 |
| CDW | CDW CORP | 26,164 | $4.74M | 0.6% | $181.16 * | $212.32 | -16.6% | COM | 12514G108 |
| SYY | SYSCO CORP | 61,246 | $4.738M | 0.6% | $77.36 * | $74.27 | -0.1% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 8,660 | $4.699M | 0.6% | $542.65 | $482.71 | +11.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,130 | $4.692M | 0.6% | $310.12 | $287.90 | +5.9% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 28,992 | $4.666M | 0.6% | $160.94 * | $145.22 | +8.2% | COM | 525327102 |
| HD | HOME DEPOT INC | 12,482 | $4.658M | 0.6% | $373.16 * | $294.90 | +22.8% | COM | 437076102 |
| GWW | GRAINGER W W INC | 4,390 | $4.619M | 0.6% | $1052.18 | $926.86 | +11.7% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,984 | $4.579M | 0.6% | $199.23 | $212.72 | -6.7% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 82,194 | $4.567M | 0.6% | $55.56 * | $63.49 | -15.7% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 12,736 | $4.525M | 0.6% | $355.30 * | $313.20 | +9.1% | COM | 824348106 |
| XYZ | BLOCK INC | 66,220 | $4.521M | 0.6% | $68.27 | $79.60 | -14.7% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,574 | $4.501M | 0.6% | $425.65 | $328.38 | +27.3% | COM NEW | 620076307 |
| COR | CENCORA INC | 15,146 | $4.473M | 0.6% | $295.33 | $184.22 | +62.2% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 18,693 | $4.412M | 0.6% | $236.04 * | $203.03 | +19.9% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 19,533 | $4.382M | 0.6% | $224.31 | $185.41 | +19.7% | COM | 172908105 |
| PCAR | PACCAR INC | 44,150 | $4.336M | 0.5% | $98.20 * | $97.67 | -4.5% | COM | 693718108 |
| FTNT | FORTINET INC | 42,271 | $4.33M | 0.5% | $102.43 * | $68.42 | +54.5% | COM | 34959E109 |
| PAYO | PAYONEER GLOBAL INC | 628,247 | $4.329M | 0.5% | $6.89 | $6.40 | +7.0% | COM | 70451X104 |
| ACGL | ARCH CAP GROUP LTD | 46,656 | $4.269M | 0.5% | $91.50 | $86.02 | +5.9% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 5,861 | $4.266M | 0.5% | $727.78 | $504.74 | +44.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 13,931 | $4.216M | 0.5% | $302.63 | $328.79 | -9.5% | SHS CLASS A | G1151C101 |
| DT | DYNATRACE INC | 76,971 | $4.188M | 0.5% | $54.41 | $50.09 | +10.2% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,816 | $4.165M | 0.5% | $107.31 * | $138.24 | -26.1% | CL A | 099502106 |
| ORCL | ORACLE CORP | 19,010 | $4.163M | 0.5% | $218.96 | $126.91 | +71.6% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 7,918 | $4.131M | 0.5% | $521.69 * | $402.35 | +33.1% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 6,665 | $4.117M | 0.5% | $617.66 | $469.11 | +31.7% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 78,924 | $3.951M | 0.5% | $50.06 | $56.75 | -11.5% | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 41,413 | $3.871M | 0.5% | $93.47 | $95.49 | -1.7% | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 12,334 | $3.86M | 0.5% | $312.95 | $301.68 | +2.9% | COM | 92345Y106 |
| MUB | ISHARES TR | 36,566 | $3.813M | 0.5% | $104.29 | $111.45 | -6.3% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 74,819 | $3.802M | 0.5% | $50.82 | $50.41 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| GDDY | GODADDY INC | 21,164 | $3.776M | 0.5% | $178.40 | $179.44 | +0.3% | CL A | 380237107 |
| VTEB | VANGUARD MUN BD FDS | 73,842 | $3.613M | 0.5% | $48.93 | $52.08 | -5.9% | TAX EXEMPT BD | 922907746 |
| BLBD | BLUE BIRD CORP | 79,194 | $3.5M | 0.4% | $44.20 * | $44.64 | -3.3% | COM | 095306106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,720 | $3.404M | 0.4% | $181.86 | $124.36 | +46.7% | COM | 45866F104 |
| IEF | ISHARES TR | 33,065 | $3.151M | 0.4% | $95.29 | $97.16 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 10,604 | $3.08M | 0.4% | $290.42 | $120.18 | +138.9% | COM | 46625H100 |
| EMB | ISHARES TR | 32,156 | $2.972M | 0.4% | $92.42 | $85.41 | +8.4% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 21,668 | $2.949M | 0.4% | $136.11 * | $111.19 | +27.6% | COM | 007903107 |
| JNK | SPDR SERIES TRUST | 30,344 | $2.933M | 0.4% | $96.66 | $94.59 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| SM | SM ENERGY CO | 107,381 | $2.796M | 0.4% | $26.04 * | $33.49 | -28.2% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 15,920 | $2.617M | 0.3% | $164.40 | $75.33 | +121.1% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,273 | $2.606M | 0.3% | $56.32 | $38.34 | +44.2% | COM CL A | 45841N107 |
| INTU | INTUIT | 3,291 | $2.566M | 0.3% | $779.61 | $674.49 | +16.4% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,826 | $2.456M | 0.3% | $82.35 * | $84.06 | -4.3% | COM | 31620M106 |
| UNP | UNION PAC CORP | 10,308 | $2.428M | 0.3% | $235.57 * | $192.88 | +17.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 10,588 | $2.422M | 0.3% | $228.80 | $122.70 | +85.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 10,664 | $2.394M | 0.3% | $224.48 * | $192.15 | +12.9% | COM | 03027X100 |
| ORI | OLD REP INTL CORP | 58,514 | $2.246M | 0.3% | $38.39 * | $20.23 | +77.2% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 9,374 | $2.238M | 0.3% | $238.77 * | $170.96 | +27.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,004 | $2.19M | 0.3% | $547.00 | $342.24 | +61.2% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,800 | $2.127M | 0.3% | $126.60 | $62.18 | +102.3% | COM | 416515104 |
| GOOG | ALPHABET INC | 11,996 | $2.122M | 0.3% | $176.91 | $158.69 | +11.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 18,561 | $1.823M | 0.2% | $98.24 | $50.75 | +91.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,761 | $1.722M | 0.2% | $109.24 * | $72.40 | +46.2% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 31,093 | $1.553M | 0.2% | $49.95 | $33.89 | +47.7% | US EFFICIENT COR | 97717Y790 |
| MTUM | ISHARES TR | 5,790 | $1.371M | 0.2% | $236.81 | $142.36 | +68.8% | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 24,547 | $1.224M | 0.2% | $49.88 | $54.80 | -9.1% | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 1,798 | $1.116M | 0.1% | $620.61 | $436.89 | +42.1% | CORE S&P500 ETF | 464287200 |
| PAAA | PGIM ETF TR | 18,406 | $943K | 0.1% | $51.24 | $51.28 | +0.3% | AAA CLO ETF | 69344A834 |
| CWB | SPDR SERIES TRUST | 11,425 | $940K | 0.1% | $82.29 | $60.98 | +35.6% | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 10,041 | $896K | 0.1% | $89.24 | $74.77 | +19.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,038 | $856K | 0.1% | $420.16 * | $62.15 | +70.8% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,736 | $854K | 0.1% | $148.96 | $74.37 | +102.2% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 657 | $850K | 0.1% | $1293.60 * | $38.11 | +251.4% | COM | 64110L106 |
| TSLA | TESLA INC | 2,757 | $829K | 0.1% | $300.71 * | $176.97 | +79.5% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 17,254 | $789K | 0.1% | $45.74 | $45.45 | +0.7% | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 11,928 | $772K | 0.1% | $64.76 | $46.57 | +37.3% | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 6,113 | $765K | 0.1% | $125.15 | $85.59 | +43.4% | COM | 872540109 |
| HYMB | SPDR SERIES TRUST | 29,195 | $721K | 0.1% | $24.68 | $24.92 | -0.6% | NUVEEN ICE HIGH | 78464A284 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,099 | $702K | 0.1% | $24.12 | $24.06 | +0.7% | SENIOR LOAN ETF | 35473P595 |
| VIGI | VANGUARD WHITEHALL FDS | 7,619 | $687K | 0.1% | $90.19 | $75.80 | +18.9% | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 6,092 | $676K | 0.1% | $110.96 | $84.76 | +28.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,846 | $656K | 0.1% | $355.55 | $179.07 | +97.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,077 | $611K | 0.1% | $567.58 | $380.62 | +49.2% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 11,684 | $591K | 0.1% | $50.57 | $50.43 | +0.6% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $553K | 0.1% | $489.42 | $457.18 | +6.3% | CL B NEW | 084670702 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,726 | $532K | 0.1% | $23.39 | $23.17 | +0.9% | CONVERGENCE LNG | 89834G760 |
| IVW | ISHARES TR | 4,840 | $527K | 0.1% | $108.97 | $57.55 | +91.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,434 | $502K | 0.1% | $206.09 | $166.36 | +23.0% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 9,370 | $493K | 0.1% | $52.66 | $41.19 | +27.1% | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 5,737 | $484K | 0.1% | $84.36 | $71.17 | +18.1% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,097 | $476K | 0.1% | $433.80 * | $34.31 | +113.0% | GROWTH ETF | 922908736 |
| IVVW | ISHARES TR | 10,312 | $474K | 0.1% | $45.96 | $47.23 | -2.7% | S&P 500 BUYWRITE | 46438G711 |
| DVY | ISHARES TR | 3,395 | $460K | 0.1% | $135.35 | $108.32 | +22.6% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 9,938 | $429K | 0.1% | $43.14 | $36.40 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| TRGP | TARGA RES CORP | 2,481 | $427K | 0.1% | $171.99 | $78.65 | +118.6% | COM | 87612G101 |
| IESC | IES HLDGS INC | 1,404 | $406K | 0.1% | $289.30 * | $165.59 | +78.9% | COM | 44951W106 |
| WEC | WEC ENERGY GROUP INC | 3,669 | $384K | 0.0% | $104.74 * | $82.72 | +23.9% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 7,954 | $383K | 0.0% | $48.15 * | $38.98 | +20.1% | COM | 060505104 |
| IAGG | ISHARES TR | 7,388 | $378K | 0.0% | $51.15 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| HNDL | STRATEGY SHS | 17,152 | $371K | 0.0% | $21.61 | $22.93 | -5.5% | NS 7HANDL IDX | 86280R506 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,556 | $355K | 0.0% | $138.93 | $114.17 | +21.0% | PHYSCL PRECS MET | 003263100 |
| LCTU | BLACKROCK ETF TRUST | 5,253 | $353K | 0.0% | $67.20 | $49.54 | +35.8% | US CARBON TRANS | 09290C509 |
| EUHY | ISHARES INC | 6,384 | $351K | 0.0% | $55.00 | $52.13 | +5.3% | INTL HIGH YIELD | 464286210 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,099 | $351K | 0.0% | $26.76 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,227 | $345K | 0.0% | $24.24 | $23.29 | +3.8% | INTL CORP BD | 46138E636 |
| SPYG | SPDR SERIES TRUST | 3,592 | $339K | 0.0% | $94.33 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 1,536 | $335K | 0.0% | $218.04 | $199.48 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| PSMD | PACER FDS TR | 10,813 | $329K | 0.0% | $30.40 | $29.23 | +4.1% | SWAN SOS MOD JAN | 69374H550 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,441 | $306K | 0.0% | $22.76 | $23.44 | -2.5% | BUYWRIT INCM ETF | 33738R308 |
| TXN | TEXAS INSTRS INC | 1,423 | $299K | 0.0% | $210.41 * | $156.08 | +30.9% | COM | 882508104 |
| GLD | SPDR GOLD TR | 909 | $280K | 0.0% | $307.55 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,110 | $276K | 0.0% | $248.91 * | $196.06 | +30.8% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,744 | $270K | 0.0% | $56.96 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,185 | $265K | 0.0% | $83.30 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| CLOZ | SERIES PORTFOLIOS TR | 9,718 | $260K | 0.0% | $26.77 | $26.91 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| PEP | PEPSICO INC | 1,915 | $259K | 0.0% | $135.26 * | $162.90 | -20.5% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 932 | $257K | 0.0% | $275.81 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,166 | $251K | 0.0% | $48.59 | $46.12 | +5.5% | INTL BUYBACK | 46138E644 |
| SHYM | BLACKROCK ETF TRUST II | 11,261 | $250K | 0.0% | $22.22 | $22.93 | -2.7% | ISHARES HIGH YIE | 092528108 |
| — | INVESCO MUN OPPORTUNITY TR | 26,410 | $244K | 0.0% | $9.25 | $9.71 | — | COM | 46132C107 |
| MLI | MUELLER INDS INC | 2,918 | $239K | 0.0% | $82.06 * | $34.35 | +130.2% | COM | 624756102 |
| DWMF | WISDOMTREE TR | 7,561 | $238K | 0.0% | $31.45 | $30.62 | +2.6% | INTK MLTIFACTR | 97717Y774 |
| VTI | VANGUARD INDEX FDS | 780 | $237K | 0.0% | $303.93 | $223.54 | +36.0% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,022 | $234K | 0.0% | $115.96 | $100.14 | +16.0% | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 7,891 | $228K | 0.0% | $28.92 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| — | INVESCO MUNI INCOME OPP TRST | 39,103 | $225K | 0.0% | $5.75 | $7.40 | — | COM | 46132X101 |
| KO | COCA COLA CO | 3,137 | $225K | 0.0% | $71.66 * | $65.34 | +6.7% | COM | 191216100 |
| BIO | BIO RAD LABS INC | 906 | $225K | 0.0% | $247.99 * | $328.84 | -26.6% | CL A | 090572207 |
| BRO | BROWN & BROWN INC | 2,056 | $224K | 0.0% | $108.95 | $82.12 | +34.5% | COM | 115236101 |
| LOW | LOWES COS INC | 968 | $221K | 0.0% | $228.63 * | $101.48 | +116.4% | COM | 548661107 |
| HUBB | HUBBELL INC | 537 | $220K | 0.0% | $410.17 | $379.95 | +6.8% | COM | 443510607 |
| IWD | ISHARES TR | 1,121 | $220K | 0.0% | $196.12 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| XOP | SPDR SERIES TRUST | 1,720 | $218K | 0.0% | $126.90 | $138.92 | -9.4% | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 3,123 | $216K | 0.0% | $69.10 | $60.38 | +12.9% | COM | 17275R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,412 | $206K | 0.0% | $46.70 | $54.43 | -14.2% | MUNI HI INCM ETF | 33739P301 |
| USXF | ISHARES TR | 3,832 | $206K | 0.0% | $53.69 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| XLY | SELECT SECTOR SPDR TR | 940 | $205K | 0.0% | $218.20 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,286 | $146K | 0.0% | $10.99 | $11.27 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $97,900 | 0.0% | $9.79 * | $13.42 | -29.3% | COM | 763165107 |