CIK: 0001749914 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $848,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 218,809 | $33,979 | 4.0% | $96.51 | +57.8% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 390,926 | $30,355 | 3.6% | $81.28 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 901,080 | $28,492 | 3.4% | $32.51 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 314,160 | $28,077 | 3.3% | $96.63 | — | 20 YR TR BD ETF | 464287432 |
| SPMO | INVESCO EXCH TRADED FD TR II | 219,768 | $26,605 | 3.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 444,312 | $26,303 | 3.1% | $49.09 | — | ISHARES US EQUIT | 09290C103 |
| GSIE | GOLDMAN SACHS ETF TR | 637,569 | $26,210 | 3.1% | $28.76 | — | ACTIVEBETA INT | 381430107 |
| IGLB | ISHARES TR | 460,559 | $23,737 | 2.8% | $50.28 | — | 10+ YR INVST GRD | 464289511 |
| TFLR | T ROWE PRICE ETF INC | 457,209 | $23,526 | 2.8% | $51.49 | — | FLOATING RATE | 87283Q883 |
| HYDB | ISHARES TR | 481,910 | $23,057 | 2.7% | $47.20 | — | HIGH YLD SYSTM B | 46435G250 |
| LVHI | LEGG MASON ETF INVT | 586,010 | $20,364 | 2.4% | $30.47 | — | FRANKLIN INTL LW | 52468L505 |
| DFIP | DIMENSIONAL ETF TRUST | 449,081 | $18,965 | 2.2% | $42.23 | — | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 95,294 | $18,535 | 2.2% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 307,218 | $16,587 | 2.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| LRCX | LAM RESEARCH CORP | 99,378 | $13,307 | 1.6% | $78.12 | +35.1% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 89,792 | $12,656 | 1.5% | $128.19 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 106,494 | $12,606 | 1.5% | $107.76 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 125,422 | $12,483 | 1.5% | $79.44 | — | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 128,838 | $12,258 | 1.4% | $65.34 | — | MSCI USA MIN VOL | 46429B697 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,697 | $12,130 | 1.4% | $114.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| BKLN | INVESCO EXCH TRADED FD TR II | 567,999 | $11,888 | 1.4% | $20.99 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 46,562 | $11,856 | 1.4% | $150.36 | +50.0% | COM | 037833100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 514,852 | $11,795 | 1.4% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| XLV | SELECT SECTOR SPDR TR | 84,306 | $11,733 | 1.4% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| BKGI | BNY MELLON ETF TRUST | 249,815 | $9,727 | 1.1% | $38.79 | — | GLOBAL INFRASCTR | 09661T826 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,384 | $9,071 | 1.1% | $33.58 | — | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 29,277 | $8,252 | 1.0% | $251.32 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,772 | $8,169 | 1.0% | $234.29 | +117.1% | COM | 594918104 |
| HEZU | ISHARES TR | 181,357 | $7,647 | 0.9% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| AXP | AMERICAN EXPRESS CO | 23,004 | $7,641 | 0.9% | $187.40 | +68.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 30,614 | $7,442 | 0.9% | $120.04 | +74.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 110,460 | $7,282 | 0.9% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 61,526 | $6,858 | 0.8% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,614 | $6,497 | 0.8% | $16.20 | +900.4% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 7,788 | $6,426 | 0.8% | $402.35 | +68.3% | COM | 199908104 |
| AMZN | AMAZON COM INC | 28,813 | $6,327 | 0.7% | $127.65 | +77.3% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,358 | $6,222 | 0.7% | $99.01 | +71.4% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 5,677 | $6,123 | 0.7% | $648.83 | +43.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 32,528 | $6,069 | 0.7% | $92.27 | +88.9% | COM | 67066G104 |
| IGOV | ISHARES TR | 138,631 | $5,906 | 0.7% | $43.17 | — | INTL TREA BD ETF | 464288117 |
| LDOS | LEIDOS HOLDINGS INC | 29,467 | $5,568 | 0.7% | $145.68 | +19.0% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 8,540 | $5,456 | 0.6% | $482.71 | +25.7% | COM | 45168D104 |
| COR | CENCORA INC | 17,296 | $5,405 | 0.6% | $197.80 | +48.4% | COM | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 81,769 | $5,349 | 0.6% | $63.49 | -5.7% | COM | 47233W109 |
| META | META PLATFORMS INC | 7,145 | $5,247 | 0.6% | $589.55 | +26.1% | CL A | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 105,884 | $5,159 | 0.6% | $43.83 | 0.0% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 18,290 | $5,144 | 0.6% | $126.91 | +100.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 12,642 | $5,122 | 0.6% | $296.09 | +31.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,272 | $5,069 | 0.6% | $289.13 | +3.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 15,276 | $5,040 | 0.6% | $146.33 | +108.9% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,220 | $5,008 | 0.6% | $322.17 | 0.0% | COM | 21037T109 |
| WFRD | WEATHERFORD INTL PLC | 72,814 | $4,983 | 0.6% | $59.40 | 0.0% | ORD SHS | G48833118 |
| ABT | ABBOTT LABS | 36,673 | $4,912 | 0.6% | $130.61 | 0.0% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,732 | $4,908 | 0.6% | $330.15 | +35.8% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,360 | $4,834 | 0.6% | $131.71 | -20.2% | CL A | 099502106 |
| MRK | MERCK & CO INC | 57,219 | $4,802 | 0.6% | $81.01 | 0.0% | COM | 58933Y105 |
| MCO | MOODYS CORP | 10,059 | $4,793 | 0.6% | $382.11 | +31.5% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 64,249 | $4,776 | 0.6% | $71.94 | 0.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 6,175 | $4,771 | 0.6% | $514.83 | +36.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 28,616 | $4,761 | 0.6% | $157.20 | 0.0% | COM | 747525103 |
| CDW | CDW CORP | 29,795 | $4,746 | 0.6% | $207.01 | -18.5% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 4,978 | $4,744 | 0.6% | $935.59 | +7.0% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 19,076 | $4,483 | 0.5% | $203.67 | +15.4% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $4,410 | 0.5% | $468.98 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 44,566 | $4,382 | 0.5% | $97.67 | -0.8% | COM | 693718108 |
| BLBD | BLUE BIRD CORP | 75,589 | $4,350 | 0.5% | $44.64 | +16.9% | COM | 095306106 |
| XYZ | BLOCK INC | 58,643 | $4,238 | 0.5% | $79.60 | -6.0% | CL A | 852234103 |
| INTU | INTUIT | 6,092 | $4,160 | 0.5% | $695.16 | +3.5% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 7,278 | $4,092 | 0.5% | $564.28 | 0.0% | COM | 75886F107 |
| CTAS | CINTAS CORP | 19,716 | $4,047 | 0.5% | $185.41 | +14.8% | COM | 172908105 |
| HYD | VANECK ETF TRUST | 79,022 | $4,022 | 0.5% | $55.89 | — | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 41,244 | $3,924 | 0.5% | $96.54 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 36,396 | $3,876 | 0.5% | $111.60 | — | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC | 79,424 | $3,848 | 0.5% | $50.10 | +1.0% | COM NEW | 268150109 |
| PAYO | PAYONEER GLOBAL INC | 633,213 | $3,831 | 0.5% | $6.40 | +4.7% | COM | 70451X104 |
| FLOT | ISHARES TR | 74,738 | $3,818 | 0.4% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 43,028 | $3,618 | 0.4% | $68.78 | +29.7% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 72,179 | $3,614 | 0.4% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 14,526 | $3,582 | 0.4% | $326.00 | -20.1% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 14,010 | $3,524 | 0.4% | $298.31 | -8.3% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,674 | $3,507 | 0.4% | $111.19 | +45.1% | COM | 007903107 |
| GDDY | GODADDY INC | 25,271 | $3,458 | 0.4% | $175.30 | -12.2% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO. | 10,591 | $3,341 | 0.4% | $120.18 | +146.2% | COM | 46625H100 |
| IEF | ISHARES TR | 32,796 | $3,163 | 0.4% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,774 | $2,943 | 0.3% | $38.34 | +63.8% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 12,047 | $2,934 | 0.3% | $158.69 | +32.3% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 29,750 | $2,832 | 0.3% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 28,311 | $2,774 | 0.3% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SM | SM ENERGY CO | 108,074 | $2,699 | 0.3% | $33.49 | -21.2% | COM | 78454L100 |
| WM | WASTE MGMT INC DEL | 12,070 | $2,665 | 0.3% | $135.10 | +65.6% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 60,542 | $2,571 | 0.3% | $20.76 | +73.6% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 16,296 | $2,558 | 0.3% | $77.14 | +99.1% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 4,097 | $2,459 | 0.3% | $345.96 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,947 | $2,394 | 0.3% | $66.34 | +92.0% | COM | 416515104 |
| WMT | WALMART INC | 18,910 | $1,949 | 0.2% | $51.64 | +92.2% | COM | 931142103 |
| NTSX | WISDOMTREE TR | 33,552 | $1,809 | 0.2% | $34.80 | — | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 15,868 | $1,789 | 0.2% | $72.40 | +51.5% | COM | 30231G102 |
| MTUM | ISHARES TR | 5,689 | $1,459 | 0.2% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 24,209 | $1,227 | 0.1% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 2,709 | $1,205 | 0.1% | $176.97 | +96.0% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 49,683 | $1,193 | 0.1% | $24.06 | — | SENIOR LOAN ETF | 35473P595 |
| IVV | ISHARES TR | 1,654 | $1,107 | 0.1% | $438.81 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 11,538 | $1,077 | 0.1% | $78.51 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 11,458 | $1,037 | 0.1% | $61.62 | — | BBG CONV SEC ETF | 78464A359 |
| PAAA | PGIM ETF TR | 19,088 | $983 | 0.1% | $51.27 | — | AAA CLO ETF | 69344A834 |
| IUSG | ISHARES TR | 5,740 | $944 | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,603 | $856 | 0.1% | $27.45 | — | MANAGED FUTURES | 82889N699 |
| TJX | TJX COS INC NEW | 5,742 | $830 | 0.1% | $85.59 | +54.6% | COM | 872540109 |
| DGRO | ISHARES TR | 11,957 | $814 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 17,535 | $811 | 0.1% | $45.43 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 662 | $794 | 0.1% | $38.11 | +220.3% | COM | 64110L106 |
| IVVW | ISHARES TR | 16,335 | $761 | 0.1% | $46.39 | — | S&P 500 BUYWRITE | 46438G711 |
| HYMB | SPDR SERIES TRUST | 29,301 | $730 | 0.1% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| IJR | ISHARES TR | 5,971 | $710 | 0.1% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| CAIE | CALAMOS ETF TR | 25,292 | $695 | 0.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| VOO | VANGUARD INDEX FDS | 1,109 | $679 | 0.1% | $401.64 | — | S&P 500 ETF SHS | 922908363 |
| HFGM | TIDAL TRUST I | 20,877 | $660 | 0.1% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| V | VISA INC | 1,875 | $640 | 0.1% | $181.64 | +90.0% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 7,076 | $634 | 0.1% | $72.42 | — | INTL DVD ETF | 921946810 |
| JAAA | JANUS DETROIT STR TR | 11,650 | $592 | 0.1% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,524 | $583 | 0.1% | $125.09 | — | PHYSCL PRECS MET | 003263100 |
| IVW | ISHARES TR | 4,678 | $565 | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $558 | 0.1% | $457.18 | +5.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,136 | $532 | 0.1% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,443 | $527 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 5,737 | $487 | 0.1% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 3,421 | $486 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| PSMD | PACER FDS TR | 14,305 | $453 | 0.1% | $29.78 | — | SWAN SOS MOD JAN | 69374H550 |
| IQLT | ISHARES TR | 9,938 | $439 | 0.1% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 3,717 | $426 | 0.1% | $83.04 | +29.0% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 2,496 | $418 | 0.0% | $78.65 | +110.0% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,411 | $395 | 0.0% | $245.95 | — | DJ INTERNT IDX | 33733E302 |
| HNDL | STRATEGY SHS | 17,441 | $389 | 0.0% | $22.84 | — | NS 7HANDL IDX | 86280R506 |
| XLF | SELECT SECTOR SPDR TR | 7,062 | $380 | 0.0% | $41.17 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 7,388 | $378 | 0.0% | $51.15 | — | CORE INTL AGGR | 46435G672 |
| NEAR | ISHARES U S ETF TR | 7,339 | $376 | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| SPYG | SPDR SERIES TRUST | 3,596 | $376 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 1,540 | $373 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,112 | $371 | 0.0% | $48.59 | — | US CARBON TRANS | 09290C509 |
| EUHY | ISHARES INC | 6,384 | $355 | 0.0% | $55.00 | — | INTL HIGH YIELD | 464286210 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,341 | $342 | 0.0% | $24.24 | — | INTL CORP BD | 46138E636 |
| GE | GE AEROSPACE | 1,135 | $342 | 0.0% | $197.75 | +37.9% | COM NEW | 369604301 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,595 | $322 | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| GLD | SPDR GOLD TR | 893 | $317 | 0.0% | $307.55 | — | GOLD SHS | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 3,367 | $306 | 0.0% | $86.02 | +4.2% | ORD | G0450A105 |
| SMH | VANECK ETF TRUST | 932 | $304 | 0.0% | $275.81 | — | SEMICONDUCTR ETF | 92189F676 |
| IESC | IES HLDGS INC | 739 | $294 | 0.0% | $165.59 | +107.8% | COM | 44951W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,764 | $285 | 0.0% | $56.96 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,028 | $285 | 0.0% | $161.65 | -13.1% | COM | 713448108 |
| MLI | MUELLER INDS INC | 2,721 | $275 | 0.0% | $34.35 | +166.1% | COM | 624756102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,195 | $274 | 0.0% | $48.59 | — | INTL BUYBACK | 46138E644 |
| BAC | BANK AMERICA CORP | 5,248 | $271 | 0.0% | $38.98 | +24.0% | COM | 060505104 |
| CLOZ | SERIES PORTFOLIOS TR | 9,902 | $266 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| IEFA | ISHARES TR | 3,001 | $262 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO MUN OPPORTUNITY TR | 26,949 | $261 | 0.0% | $9.71 | — | COM | 46132C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,354 | $260 | 0.0% | $212.72 | -10.0% | COM NEW | 759351604 |
| VTI | VANGUARD INDEX FDS | 781 | $256 | 0.0% | $239.05 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,385 | $255 | 0.0% | $156.08 | +23.8% | COM | 882508104 |
| SHYM | BLACKROCK ETF TRUST II | 11,378 | $254 | 0.0% | $22.65 | — | SHORT DURATION H | 092528108 |
| BIO | BIO RAD LABS INC | 906 | $254 | 0.0% | $328.84 | -17.2% | CL A | 090572207 |
| SCHG | SCHWAB STRATEGIC TR | 7,893 | $252 | 0.0% | $28.92 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 986 | $248 | 0.0% | $104.09 | +134.6% | COM | 548661107 |
| DSI | ISHARES TR | 1,963 | $247 | 0.0% | $104.00 | — | ESG MSCI KLD 400 | 464288570 |
| DWMF | WISDOMTREE TR | 7,605 | $243 | 0.0% | $31.45 | — | INTK MLTIFACTR | 97717Y774 |
| — | INVESCO MUNI INCOME OPP TRST | 39,360 | $237 | 0.0% | $7.40 | — | COM | 46132X101 |
| IWD | ISHARES TR | 1,104 | $225 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 3,364 | $223 | 0.0% | $65.52 | +3.7% | COM | 191216100 |
| USXF | ISHARES TR | 3,677 | $211 | 0.0% | $53.69 | — | ESG MSCI USA ETF | 46436E767 |
| XOP | SPDR SERIES TRUST | 1,517 | $201 | 0.0% | $137.15 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,465 | $153 | 0.0% | $11.27 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $98 | 0.0% | $13.42 | -27.4% | COM | 763165107 |