Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 218,809 | $33.98M | 4.0% | $155.29 | $96.51 | +59.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 390,926 | $30.36M | 3.6% | $77.65 | $80.87 | -4.0% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 901,080 | $28.49M | 3.4% | $31.62 | $34.01 | -7.0% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 314,160 | $28.08M | 3.3% | $89.37 | $97.18 | -8.0% | 20 YR TR BD ETF | 464287432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 219,768 | $26.61M | 3.1% | $121.06 | $97.86 | +23.7% | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 444,312 | $26.3M | 3.1% | $59.20 | $51.56 | +14.8% | ISHARES US EQUIT | 09290C103 |
| GSIE | GOLDMAN SACHS ETF TR | 637,569 | $26.21M | 3.1% | $41.11 | $30.22 | +36.0% | ACTIVEBETA INT | 381430107 |
| IGLB | ISHARES TR | 460,559 | $23.74M | 2.8% | $51.54 | $49.92 | +3.3% | 10+ YR INVST GRD | 464289511 |
| TFLR | T ROWE PRICE ETF INC | 457,209 | $23.53M | 2.8% | $51.46 | $51.08 | +0.7% | FLOATING RATE | 87283Q883 |
| HYDB | ISHARES TR | 481,910 | $23.06M | 2.7% | $47.84 | $46.74 | +2.4% | HIGH YLD SYSTM B | 46435G250 |
| LVHI | LEGG MASON ETF INVT | 586,010 | $20.36M | 2.4% | $34.75 | $29.41 | +18.2% | FRANKLIN INTL LW | 52468L505 |
| DFIP | DIMENSIONAL ETF TRUST | 449,081 | $18.96M | 2.2% | $42.23 | $42.09 | +0.3% | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 95,294 | $18.53M | 2.2% | $194.50 | $108.54 | +79.2% | MSCI USA QLT FCT | 46432F339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 307,218 | $16.59M | 2.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| LRCX | LAM RESEARCH CORP | 99,378 | $13.31M | 1.6% | $133.90 | $78.12 | +71.1% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 89,792 | $12.66M | 1.5% | $140.95 | $123.62 | +14.0% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 106,494 | $12.61M | 1.5% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 125,422 | $12.48M | 1.5% | $99.53 | $81.32 | +22.4% | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 128,838 | $12.26M | 1.4% | $95.14 | $67.10 | +41.8% | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,697 | $12.13M | 1.4% | $135.23 | $123.14 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| BKLN | INVESCO EXCH TRADED FD TR II | 567,999 | $11.89M | 1.4% | $20.93 | $21.07 | -0.6% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 46,562 | $11.86M | 1.4% | $254.63 | $150.36 | +69.2% | COM | 037833100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 514,852 | $11.8M | 1.4% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| XLV | SELECT SECTOR SPDR TR | 84,306 | $11.73M | 1.4% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| BKGI | BNY MELLON ETF TRUST | 249,815 | $9.727M | 1.1% | $38.94 | $36.62 | +6.3% | GLOBAL INFRASCTR | 09661T826 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,384 | $9.071M | 1.1% | $37.27 | $31.00 | +20.2% | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 29,277 | $8.252M | 1.0% | $281.86 * | $111.21 | +26.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,772 | $8.169M | 1.0% | $517.94 | $234.29 | +120.7% | COM | 594918104 |
| HEZU | ISHARES TR | 181,357 | $7.647M | 0.9% | $42.16 | $38.93 | +8.3% | CUR HD EURZN ETF | 46434V639 |
| AXP | AMERICAN EXPRESS CO | 23,004 | $7.641M | 0.9% | $332.17 | $187.40 | +76.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 30,614 | $7.442M | 0.9% | $243.10 | $120.04 | +102.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 110,460 | $7.282M | 0.9% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 61,526 | $6.858M | 0.8% | $111.47 | $121.75 | -8.4% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,614 | $6.497M | 0.8% | $182.42 | $16.20 | +1026.0% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 7,788 | $6.426M | 0.8% | $825.16 | $402.35 | +105.0% | COM | 199908104 |
| AMZN | AMAZON COM INC | 28,813 | $6.327M | 0.7% | $219.57 | $127.65 | +72.0% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,358 | $6.222M | 0.7% | $236.06 | $99.01 | +137.8% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 5,677 | $6.123M | 0.7% | $1078.60 | $648.83 | +66.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 32,528 | $6.069M | 0.7% | $186.58 | $92.27 | +102.2% | COM | 67066G104 |
| IGOV | ISHARES TR | 138,631 | $5.906M | 0.7% | $42.60 | $41.61 | +2.4% | INTL TREA BD ETF | 464288117 |
| LDOS | LEIDOS HOLDINGS INC | 29,467 | $5.568M | 0.7% | $188.96 | $145.68 | +29.4% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 8,540 | $5.456M | 0.6% | $638.89 | $482.71 | +32.4% | COM | 45168D104 |
| COR | CENCORA INC | 17,296 | $5.405M | 0.6% | $312.52 | $197.80 | +57.7% | COM | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 81,769 | $5.349M | 0.6% | $65.42 | $63.49 | +1.5% | COM | 47233W109 |
| META | META PLATFORMS INC | 7,145 | $5.247M | 0.6% | $734.41 | $589.55 | +24.5% | CL A | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 105,884 | $5.159M | 0.6% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 18,290 | $5.144M | 0.6% | $281.24 | $126.91 | +121.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 12,642 | $5.122M | 0.6% | $405.19 | $296.09 | +36.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,272 | $5.069M | 0.6% | $293.49 | $289.13 | +0.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 15,276 | $5.04M | 0.6% | $329.92 | $146.33 | +125.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,220 | $5.008M | 0.6% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| WFRD | WEATHERFORD INTL PLC | 72,814 | $4.983M | 0.6% | $68.43 | $59.40 | +15.2% | ORD SHS | G48833118 |
| ABT | ABBOTT LABS | 36,673 | $4.912M | 0.6% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,732 | $4.907M | 0.6% | $457.28 | $330.15 | +38.0% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,360 | $4.834M | 0.6% | $99.95 | $131.71 | -25.2% | CL A | 099502106 |
| MRK | MERCK & CO INC | 57,219 | $4.802M | 0.6% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| MCO | MOODYS CORP | 10,059 | $4.793M | 0.6% | $476.46 | $382.11 | +24.5% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 64,249 | $4.776M | 0.6% | $74.33 | $71.94 | +2.1% | COM | 854502101 |
| MCK | MCKESSON CORP | 6,175 | $4.771M | 0.6% | $772.58 | $514.83 | +49.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 28,616 | $4.761M | 0.6% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| CDW | CDW CORP | 29,795 | $4.746M | 0.6% | $159.28 | $207.01 | -23.4% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 4,978 | $4.744M | 0.6% | $953.01 | $935.59 | +1.6% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 19,076 | $4.483M | 0.5% | $234.98 | $203.67 | +15.4% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $4.41M | 0.5% | $666.23 | $469.11 | +42.0% | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 44,566 | $4.382M | 0.5% | $98.32 | $97.67 | -0.9% | COM | 693718108 |
| BLBD | BLUE BIRD CORP | 75,589 | $4.35M | 0.5% | $57.55 | $44.64 | +28.9% | COM | 095306106 |
| XYZ | BLOCK INC | 58,643 | $4.238M | 0.5% | $72.27 | $79.60 | -9.2% | CL A | 852234103 |
| INTU | INTUIT | 6,092 | $4.16M | 0.5% | $682.94 | $695.16 | -1.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 7,278 | $4.092M | 0.5% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| CTAS | CINTAS CORP | 19,716 | $4.047M | 0.5% | $205.27 | $185.41 | +10.4% | COM | 172908105 |
| HYD | VANECK ETF TRUST | 79,022 | $4.022M | 0.5% | $50.90 | $56.75 | -10.3% | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 41,244 | $3.924M | 0.5% | $95.15 | $95.49 | -0.4% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 36,396 | $3.876M | 0.5% | $106.49 | $111.45 | -4.5% | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC | 79,424 | $3.848M | 0.5% | $48.45 | $50.10 | -3.3% | COM NEW | 268150109 |
| PAYO | PAYONEER GLOBAL INC | 633,213 | $3.831M | 0.5% | $6.05 | $6.40 | -5.5% | COM | 70451X104 |
| FLOT | ISHARES TR | 74,738 | $3.818M | 0.4% | $51.08 | $50.41 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 43,028 | $3.618M | 0.4% | $84.08 | $68.78 | +22.2% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 72,179 | $3.614M | 0.4% | $50.07 | $52.08 | -3.9% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 14,526 | $3.582M | 0.4% | $246.60 | $326.00 | -24.4% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 14,010 | $3.524M | 0.4% | $251.52 | $298.31 | -15.9% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,674 | $3.507M | 0.4% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| GDDY | GODADDY INC | 25,271 | $3.458M | 0.4% | $136.83 | $175.30 | -21.9% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO. | 10,591 | $3.341M | 0.4% | $315.42 | $120.18 | +161.2% | COM | 46625H100 |
| IEF | ISHARES TR | 32,796 | $3.163M | 0.4% | $96.46 | $97.16 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,774 | $2.943M | 0.3% | $68.81 | $38.34 | +79.2% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 12,047 | $2.934M | 0.3% | $243.56 | $158.69 | +53.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 29,750 | $2.832M | 0.3% | $95.19 | $85.41 | +11.4% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 28,311 | $2.774M | 0.3% | $97.99 | $94.59 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| SM | SM ENERGY CO | 108,074 | $2.699M | 0.3% | $24.97 | $33.49 | -26.9% | COM | 78454L100 |
| WM | WASTE MGMT INC DEL | 12,070 | $2.665M | 0.3% | $220.84 | $135.10 | +62.8% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 60,542 | $2.571M | 0.3% | $42.47 * | $20.76 | +92.1% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 16,296 | $2.558M | 0.3% | $156.96 | $77.14 | +102.3% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 4,097 | $2.459M | 0.3% | $600.31 | $347.47 | +72.8% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,947 | $2.394M | 0.3% | $133.39 | $66.34 | +100.2% | COM | 416515104 |
| WMT | WALMART INC | 18,910 | $1.949M | 0.2% | $103.06 | $51.64 | +99.2% | COM | 931142103 |
| NTSX | WISDOMTREE TR | 33,552 | $1.809M | 0.2% | $53.92 | $35.20 | +53.2% | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 15,868 | $1.789M | 0.2% | $112.75 | $72.40 | +54.4% | COM | 30231G102 |
| MTUM | ISHARES TR | 5,689 | $1.459M | 0.2% | $256.46 | $142.36 | +80.1% | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 24,209 | $1.227M | 0.1% | $50.70 | $54.80 | -7.5% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 2,709 | $1.205M | 0.1% | $444.72 | $176.97 | +151.3% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 49,683 | $1.193M | 0.1% | $24.02 | $24.11 | -0.4% | SENIOR LOAN ETF | 35473P595 |
| IVV | ISHARES TR | 1,654 | $1.107M | 0.1% | $669.11 | $436.89 | +53.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 11,538 | $1.077M | 0.1% | $93.37 | $76.87 | +21.5% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 11,458 | $1.037M | 0.1% | $90.50 | $60.98 | +48.4% | BBG CONV SEC ETF | 78464A359 |
| PAAA | PGIM ETF TR | 19,088 | $983K | 0.1% | $51.50 | $51.28 | +0.4% | AAA CLO ETF | 69344A834 |
| IUSG | ISHARES TR | 5,740 | $944K | 0.1% | $164.55 | $74.37 | +121.2% | CORE S&P US GWT | 464287671 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,603 | $856K | 0.1% | $27.97 | $27.68 | +1.0% | MANAGED FUTURES | 82889N699 |
| TJX | TJX COS INC NEW | 5,742 | $830K | 0.1% | $144.55 | $85.59 | +68.4% | COM | 872540109 |
| DGRO | ISHARES TR | 11,957 | $814K | 0.1% | $68.08 | $46.57 | +46.2% | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 17,535 | $811K | 0.1% | $46.24 | $45.46 | +1.7% | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 662 | $794K | 0.1% | $1198.92 * | $38.11 | +214.6% | COM | 64110L106 |
| IVVW | ISHARES TR | 16,335 | $761K | 0.1% | $46.57 | $46.70 | -0.3% | S&P 500 BUYWRITE | 46438G711 |
| HYMB | SPDR SERIES TRUST | 29,301 | $730K | 0.1% | $24.93 | $24.92 | +0.0% | NUVEEN ICE HIGH | 78464A284 |
| IJR | ISHARES TR | 5,971 | $710K | 0.1% | $118.83 | $84.76 | +40.2% | CORE S&P SCP ETF | 464287804 |
| CAIE | CALAMOS ETF TR | 25,292 | $695K | 0.1% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| VOO | VANGUARD INDEX FDS | 1,109 | $679K | 0.1% | $612.38 | $386.65 | +58.4% | S&P 500 ETF SHS | 922908363 |
| HFGM | TIDAL TRUST I | 20,877 | $660K | 0.1% | $31.61 | $29.03 | +8.9% | UNLIMITED HFGM | 886364363 |
| V | VISA INC | 1,875 | $640K | 0.1% | $341.38 | $181.64 | +87.6% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 7,076 | $634K | 0.1% | $89.57 | $75.80 | +18.2% | INTL DVD ETF | 921946810 |
| JAAA | JANUS DETROIT STR TR | 11,650 | $592K | 0.1% | $50.78 | $50.43 | +0.7% | HENDRSON AAA CL | 47103U845 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,524 | $583K | 0.1% | $165.45 | $123.01 | +34.5% | PHYSCL PRECS MET | 003263100 |
| IVW | ISHARES TR | 4,678 | $565K | 0.1% | $120.73 | $57.55 | +109.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $558K | 0.1% | $502.54 | $457.18 | +10.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,136 | $532K | 0.1% | $468.26 * | $62.15 | +88.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,443 | $527K | 0.1% | $215.79 | $166.36 | +29.7% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 5,737 | $487K | 0.1% | $84.83 | $71.17 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 3,421 | $486K | 0.1% | $142.11 | $108.32 | +31.2% | SELECT DIVID ETF | 464287168 |
| PSMD | PACER FDS TR | 14,305 | $453K | 0.1% | $31.64 | $29.67 | +6.6% | SWAN SOS MOD JAN | 69374H550 |
| IQLT | ISHARES TR | 9,938 | $439K | 0.1% | $44.19 | $36.40 | +21.4% | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 3,717 | $426K | 0.1% | $114.60 | $83.04 | +36.9% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 2,496 | $418K | 0.0% | $167.56 | $78.65 | +111.6% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,411 | $395K | 0.0% | $279.84 | $235.68 | +18.7% | DJ INTERNT IDX | 33733E302 |
| HNDL | STRATEGY SHS | 17,441 | $389K | 0.0% | $22.28 | $22.91 | -2.7% | NS 7HANDL IDX | 86280R506 |
| XLF | SELECT SECTOR SPDR TR | 7,062 | $380K | 0.0% | $53.87 | $41.19 | +30.8% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 7,388 | $378K | 0.0% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| NEAR | ISHARES U S ETF TR | 7,339 | $376K | 0.0% | $51.28 | $51.08 | +0.4% | SHORT DURATION B | 46431W507 |
| SPYG | SPDR SERIES TRUST | 3,596 | $376K | 0.0% | $104.52 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 1,540 | $373K | 0.0% | $241.98 | $199.48 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,112 | $371K | 0.0% | $72.57 | $49.54 | +46.5% | US CARBON TRANS | 09290C509 |
| EUHY | ISHARES INC | 6,384 | $355K | 0.0% | $55.61 | $52.13 | +6.7% | INTL HIGH YIELD | 464286210 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,341 | $342K | 0.0% | $23.83 | $23.29 | +2.3% | INTL CORP BD | 46138E636 |
| GE | GE AEROSPACE | 1,135 | $342K | 0.0% | $300.94 | $197.75 | +51.9% | COM NEW | 369604301 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,595 | $322K | 0.0% | $23.71 | $23.43 | +1.2% | BUYWRIT INCM ETF | 33738R308 |
| GLD | SPDR GOLD TR | 893 | $317K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 3,367 | $306K | 0.0% | $90.74 | $86.02 | +5.5% | ORD | G0450A105 |
| SMH | VANECK ETF TRUST | 932 | $304K | 0.0% | $326.32 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| IESC | IES HLDGS INC | 739 | $294K | 0.0% | $397.65 | $165.59 | +140.1% | COM | 44951W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $285K | 0.0% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,028 | $285K | 0.0% | $140.44 | $161.65 | -14.0% | COM | 713448108 |
| MLI | MUELLER INDS INC | 2,721 | $275K | 0.0% | $101.12 | $34.35 | +193.7% | COM | 624756102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,195 | $274K | 0.0% | $52.69 | $46.12 | +14.3% | INTL BUYBACK | 46138E644 |
| BAC | BANK AMERICA CORP | 5,248 | $271K | 0.0% | $51.59 | $38.98 | +31.7% | COM | 060505104 |
| CLOZ | SERIES PORTFOLIOS TR | 9,902 | $266K | 0.0% | $26.82 | $26.90 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| IEFA | ISHARES TR | 3,001 | $262K | 0.0% | $87.30 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO MUN OPPORTUNITY TR | 26,949 | $261K | 0.0% | $9.67 | $9.71 | — | COM | 46132C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,354 | $260K | 0.0% | $192.09 | $212.72 | -9.7% | COM NEW | 759351604 |
| VTI | VANGUARD INDEX FDS | 781 | $256K | 0.0% | $328.17 | $223.54 | +46.8% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,385 | $255K | 0.0% | $183.78 | $156.08 | +16.7% | COM | 882508104 |
| SHYM | BLACKROCK ETF TRUST II | 11,378 | $254K | 0.0% | $22.34 | $22.92 | -2.5% | SHORT DURATION H | 092528108 |
| BIO | BIO RAD LABS INC | 906 | $254K | 0.0% | $280.39 | $328.84 | -14.7% | CL A | 090572207 |
| SCHG | SCHWAB STRATEGIC TR | 7,893 | $252K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 986 | $248K | 0.0% | $251.22 | $104.09 | +140.3% | COM | 548661107 |
| DSI | ISHARES TR | 1,963 | $247K | 0.0% | $125.92 | $100.14 | +25.8% | ESG MSCI KLD 400 | 464288570 |
| DWMF | WISDOMTREE TR | 7,605 | $243K | 0.0% | $31.89 | $30.62 | +4.1% | INTK MLTIFACTR | 97717Y774 |
| — | INVESCO MUNI INCOME OPP TRST | 39,360 | $237K | 0.0% | $6.03 | $7.40 | — | COM | 46132X101 |
| IWD | ISHARES TR | 1,104 | $225K | 0.0% | $203.53 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 3,364 | $223K | 0.0% | $66.31 | $65.52 | +0.5% | COM | 191216100 |
| USXF | ISHARES TR | 3,677 | $211K | 0.0% | $57.32 | $48.87 | +17.3% | ESG MSCI USA ETF | 46436E767 |
| XOP | SPDR SERIES TRUST | 1,517 | $201K | 0.0% | $132.18 | $138.92 | -4.8% | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,465 | $153K | 0.0% | $11.39 | $11.27 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $97,900 | 0.0% | $9.79 | $13.42 | -27.9% | COM | 763165107 |