Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 2, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 219,858 | $33.51M | 3.8% | $152.41 | $96.51 | +57.9% | COM | 166764100 |
| LQD | ISHARES TR | 276,655 | $30.48M | 3.5% | $110.19 | $113.53 | -2.9% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 398,650 | $30.24M | 3.5% | $75.85 | $80.80 | -6.1% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 320,946 | $27.97M | 3.2% | $87.16 | $97.02 | -10.2% | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 649,776 | $27.9M | 3.2% | $42.94 | $30.44 | +41.1% | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 452,161 | $27.5M | 3.2% | $60.81 | $51.71 | +17.6% | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 223,586 | $26.68M | 3.1% | $119.32 | $98.24 | +21.5% | S&P 500 MOMNTM | 46138E339 |
| TFLR | T ROWE PRICE ETF INC | 483,518 | $24.85M | 2.8% | $51.40 | $51.10 | +0.6% | FLOATING RATE | 87283Q883 |
| IGLB | ISHARES TR | 476,471 | $24.04M | 2.8% | $50.45 | $49.96 | +1.0% | 10+ YR INVST GRD | 464289511 |
| LVHI | LEGG MASON ETF INVT | 595,158 | $21.91M | 2.5% | $36.82 | $29.51 | +24.8% | FRANKLIN INTL LW | 52468L505 |
| QUAL | ISHARES TR | 95,210 | $18.91M | 2.2% | $198.62 | $108.54 | +83.0% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 575,043 | $17.8M | 2.0% | $30.96 | $34.01 | -9.0% | PFD AND INCM SEC | 464288687 |
| IDMO | INVESCO EXCH TRADED FD TR II | 319,537 | $17.76M | 2.0% | $55.57 | $52.36 | +6.1% | S&P INTL MOMNT | 46138E222 |
| EMLC | VANECK ETF TRUST | 637,239 | $16.45M | 1.9% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| JMBS | JANUS DETROIT STR TR | 350,856 | $16.03M | 1.8% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| LRCX | LAM RESEARCH CORP | 85,222 | $14.59M | 1.7% | $171.18 | $78.12 | +119.1% | COM NEW | 512807306 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 647,232 | $14.41M | 1.7% | $22.27 | $22.90 | -2.7% | HIGH YIELD ETF | 82889N830 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 640,356 | $14.03M | 1.6% | $21.90 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| XLV | SELECT SECTOR SPDR TR | 84,067 | $13.01M | 1.5% | $154.80 | $135.32 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 90,603 | $13M | 1.5% | $143.52 | $123.62 | +16.1% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 108,862 | $12.82M | 1.5% | $117.72 | $98.86 | +19.1% | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 124,779 | $12.72M | 1.5% | $101.98 | $81.32 | +25.4% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 91,059 | $12.61M | 1.4% | $138.46 | $123.34 | +12.3% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 45,601 | $12.4M | 1.4% | $271.86 | $150.36 | +80.8% | COM | 037833100 |
| USMV | ISHARES TR | 129,626 | $12.21M | 1.4% | $94.16 | $67.10 | +40.3% | MSCI USA MIN VOL | 46429B697 |
| BKGI | BNY MELLON ETF TRUST | 263,394 | $10.63M | 1.2% | $40.34 | $36.79 | +9.6% | GLOBAL INFRASCTR | 09661T826 |
| SAMT | ADVISORS INNER CIRCLE FD III | 246,420 | $9.49M | 1.1% | $38.51 | $31.09 | +23.9% | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 59,791 | $8.608M | 1.0% | $143.97 | $128.16 | +12.3% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 22,321 | $8.258M | 0.9% | $369.95 | $187.40 | +97.0% | COM | 025816109 |
| HEZU | ISHARES TR | 182,293 | $7.977M | 0.9% | $43.76 | $38.93 | +12.4% | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 16,139 | $7.805M | 0.9% | $483.61 | $240.35 | +101.2% | COM | 594918104 |
| IEMG | ISHARES INC | 114,988 | $7.73M | 0.9% | $67.22 | $62.56 | +7.4% | CORE MSCI EMKT | 46434G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,378 | $6.989M | 0.8% | $275.39 | $99.01 | +178.1% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 5,565 | $6.762M | 0.8% | $1215.16 | $648.83 | +87.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 20,850 | $6.526M | 0.7% | $313.01 | $120.04 | +160.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,957 | $6.453M | 0.7% | $230.82 | $127.65 | +80.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 60,103 | $6.326M | 0.7% | $105.26 | $81.60 | +29.0% | COM | 58933Y105 |
| CENX | CENTURY ALUM CO | 154,066 | $6.036M | 0.7% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| COR | CENCORA INC | 17,472 | $5.901M | 0.7% | $337.74 | $199.24 | +69.5% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 7,496 | $5.786M | 0.7% | $771.88 | $567.60 | +36.0% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 15,724 | $5.555M | 0.6% | $353.27 | $323.48 | +9.2% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 29,537 | $5.509M | 0.6% | $186.50 | $92.27 | +102.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 15,845 | $5.484M | 0.6% | $346.09 | $153.90 | +124.9% | COM | 11135F101 |
| MCO | MOODYS CORP | 10,475 | $5.351M | 0.6% | $510.83 | $386.29 | +32.2% | COM | 615369105 |
| FIX | COMFORT SYS USA INC | 5,622 | $5.247M | 0.6% | $933.24 | $402.35 | +132.0% | COM | 199908104 |
| BIIB | BIOGEN INC | 28,960 | $5.097M | 0.6% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 5,045 | $5.09M | 0.6% | $1009.01 | $936.03 | +7.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 67,795 | $5.036M | 0.6% | $74.28 | $71.83 | +3.4% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 121,559 | $5.002M | 0.6% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 109,208 | $4.973M | 0.6% | $45.54 | $43.94 | +3.6% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 27,175 | $4.902M | 0.6% | $180.40 | $145.68 | +23.8% | COM | 525327102 |
| LQDA | LIQUIDIA CORPORATION | 141,818 | $4.891M | 0.6% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| ACN | ACCENTURE PLC IRELAND | 18,175 | $4.876M | 0.6% | $268.29 | $311.56 | -13.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 28,481 | $4.872M | 0.6% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| WFRD | WEATHERFORD INTL PLC | 61,690 | $4.828M | 0.6% | $78.26 | $59.40 | +31.7% | ORD SHS | G48833118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,082 | $4.814M | 0.6% | $177.75 | $16.20 | +997.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 37,930 | $4.752M | 0.5% | $125.29 | $130.50 | -4.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 5,751 | $4.717M | 0.5% | $820.29 | $514.83 | +59.3% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 20,901 | $4.675M | 0.5% | $223.69 | $274.23 | -18.4% | COM | 92345Y106 |
| DOCN | DIGITALOCEAN HLDGS INC | 95,754 | $4.608M | 0.5% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| HD | HOME DEPOT INC | 13,237 | $4.555M | 0.5% | $344.10 | $299.17 | +15.0% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 6,721 | $4.547M | 0.5% | $676.53 | $482.71 | +40.2% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 6,667 | $4.546M | 0.5% | $681.88 | $469.11 | +45.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,459 | $4.491M | 0.5% | $257.23 | $288.87 | -11.0% | COM | 053015103 |
| FTNT | FORTINET INC | 56,127 | $4.457M | 0.5% | $79.41 | $72.09 | +10.2% | COM | 34959E109 |
| VISN | COMMSCOPE HLDG CO INC | 243,561 | $4.416M | 0.5% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,253 | $4.314M | 0.5% | $383.32 | $333.42 | +15.0% | COM NEW | 620076307 |
| XYZ | BLOCK INC | 65,930 | $4.291M | 0.5% | $65.09 | $78.42 | -17.0% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,937 | $4.213M | 0.5% | $84.36 | $130.35 | -35.8% | CL A | 099502106 |
| INTU | INTUIT | 6,355 | $4.21M | 0.5% | $662.41 | $693.73 | -4.5% | COM | 461202103 |
| CDW | CDW CORP | 30,622 | $4.171M | 0.5% | $136.20 | $205.39 | -33.7% | COM | 12514G108 |
| FLOT | ISHARES TR | 79,574 | $4.047M | 0.5% | $50.86 | $50.44 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 37,269 | $3.992M | 0.5% | $107.11 | $111.35 | -3.8% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 18,626 | $3.989M | 0.5% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| MBB | ISHARES TR | 41,617 | $3.963M | 0.5% | $95.22 | $95.49 | -0.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 12,335 | $3.871M | 0.4% | $313.79 | $161.67 | +94.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 19,409 | $3.65M | 0.4% | $188.07 | $185.41 | +1.4% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 71,772 | $3.609M | 0.4% | $50.29 | $52.08 | -3.4% | TAX EXEMPT BD | 922907746 |
| XPRO | EXPRO GROUP HOLDINGS NV | 267,478 | $3.571M | 0.4% | $13.35 | $13.48 | -1.0% | COM | N3144W105 |
| ASTH | ASTRANA HEALTH INC | 141,641 | $3.514M | 0.4% | $24.81 | $26.56 | -6.6% | COM NEW | 03763A207 |
| JPM | JPMORGAN CHASE & CO. | 10,852 | $3.497M | 0.4% | $322.21 | $124.73 | +158.3% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 67,382 | $3.445M | 0.4% | $51.12 | $56.75 | -9.9% | HIGH YLD MUNIETF | 92189H409 |
| KR | KROGER CO | 54,550 | $3.408M | 0.4% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 16,312 | $3.352M | 0.4% | $205.50 | $77.14 | +165.7% | COM | 14149Y108 |
| BLBD | BLUE BIRD CORP | 66,044 | $3.104M | 0.4% | $47.00 | $44.64 | +5.3% | COM | 095306106 |
| IEF | ISHARES TR | 31,650 | $3.043M | 0.3% | $96.16 | $97.16 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| ORI | OLD REP INTL CORP | 62,076 | $2.833M | 0.3% | $45.64 * | $21.26 | +103.0% | COM | 680223104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,305 | $2.785M | 0.3% | $64.31 | $38.69 | +66.2% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 12,549 | $2.757M | 0.3% | $219.72 | $138.06 | +59.1% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,861 | $2.737M | 0.3% | $137.80 | $72.63 | +89.7% | COM | 416515104 |
| EMB | ISHARES TR | 27,698 | $2.667M | 0.3% | $96.28 | $85.41 | +12.7% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 4,265 | $2.62M | 0.3% | $614.33 | $357.96 | +71.6% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 26,583 | $2.584M | 0.3% | $97.21 | $94.59 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 19,154 | $2.134M | 0.2% | $111.41 | $52.35 | +112.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,432 | $2.098M | 0.2% | $120.34 | $76.27 | +57.8% | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 36,578 | $2.005M | 0.2% | $54.81 | $36.81 | +48.9% | US EFFICIENT COR | 97717Y790 |
| MTUM | ISHARES TR | 5,693 | $1.425M | 0.2% | $250.29 | $142.36 | +75.8% | MSCI USA MMENTM | 46432F396 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,107 | $1.314M | 0.2% | $23.42 | $24.06 | -2.7% | SENIOR LOAN ETF | 35473P595 |
| FMB | FIRST TR EXCH TRADED FD III | 24,784 | $1.267M | 0.1% | $51.14 | $54.71 | -6.5% | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 13,063 | $1.254M | 0.1% | $96.03 | $78.97 | +21.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,712 | $1.22M | 0.1% | $449.72 | $176.97 | +154.1% | COM | 88160R101 |
| IVV | ISHARES TR | 1,734 | $1.188M | 0.1% | $685.11 | $448.07 | +52.9% | CORE S&P500 ETF | 464287200 |
| HFGM | TIDAL TRUST I | 36,961 | $1.066M | 0.1% | $28.84 | $30.21 | -4.5% | UNLIMITED HFGM | 886364363 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,296 | $1.044M | 0.1% | $27.26 | $27.64 | -1.4% | MANAGED FUTURES | 82889N699 |
| CWB | SPDR SERIES TRUST | 11,501 | $1.026M | 0.1% | $89.20 | $60.98 | +46.3% | BBG CONV SEC ETF | 78464A359 |
| FBND | FIDELITY MERRIMACK STR TR | 21,404 | $985K | 0.1% | $46.04 | $45.63 | +0.9% | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 5,745 | $965K | 0.1% | $167.94 | $74.37 | +125.8% | CORE S&P US GWT | 464287671 |
| PAAA | PGIM ETF TR | 18,791 | $963K | 0.1% | $51.26 | $51.28 | -0.0% | AAA CLO ETF | 69344A834 |
| IVVW | ISHARES TR | 20,081 | $914K | 0.1% | $45.53 | $46.59 | -2.3% | S&P 500 BUYWRITE | 46438G711 |
| META | META PLATFORMS INC | 1,337 | $883K | 0.1% | $660.28 | $589.55 | +12.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 5,635 | $866K | 0.1% | $153.62 | $85.59 | +79.5% | COM | 872540109 |
| CAIE | CALAMOS ETF TR | 31,480 | $842K | 0.1% | $26.74 | $26.67 | +0.3% | AUTOCALLABLE INC | 12811T571 |
| DGRO | ISHARES TR | 11,946 | $829K | 0.1% | $69.42 | $46.57 | +49.1% | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SERIES TRUST | 29,508 | $736K | 0.1% | $24.94 | $24.92 | +0.1% | NUVEEN ICE HIGH | 78464A284 |
| V | VISA INC | 2,057 | $721K | 0.1% | $350.72 | $195.69 | +79.2% | COM CL A | 92826C839 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,504 | $720K | 0.1% | $205.60 | $123.01 | +67.1% | PHYSCL PRECS MET | 003263100 |
| VOO | VANGUARD INDEX FDS | 1,129 | $708K | 0.1% | $627.29 | $390.81 | +60.5% | S&P 500 ETF SHS | 922908363 |
| PSMD | PACER FDS TR | 20,287 | $659K | 0.1% | $32.47 | $30.36 | +6.9% | SWAN SOS MOD JAN | 69374H550 |
| IJR | ISHARES TR | 5,436 | $653K | 0.1% | $120.19 | $84.76 | +41.8% | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 7,083 | $648K | 0.1% | $91.45 | $75.80 | +20.6% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $590K | 0.1% | $502.46 | $459.34 | +9.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,142 | $541K | 0.1% | $473.45 * | $62.15 | +90.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,442 | $537K | 0.1% | $219.74 | $166.36 | +32.1% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 5,648 | $530K | 0.1% | $93.76 | $99.64 | -5.9% | COM | 64110L106 |
| IVW | ISHARES TR | 4,146 | $511K | 0.1% | $123.26 | $57.55 | +114.2% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 5,766 | $497K | 0.1% | $86.25 | $71.17 | +21.2% | MSCI EAFE MIN VL | 46429B689 |
| TRGP | TARGA RES CORP | 2,513 | $464K | 0.1% | $184.48 | $78.65 | +134.6% | COM | 87612G101 |
| IQLT | ISHARES TR | 9,941 | $452K | 0.1% | $45.45 | $36.40 | +24.8% | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 3,133 | $442K | 0.1% | $141.13 | $108.32 | +30.3% | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 7,973 | $399K | 0.0% | $50.01 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| WEC | WEC ENERGY GROUP INC | 3,744 | $395K | 0.0% | $105.45 | $83.04 | +27.0% | COM | 92939U106 |
| IWM | ISHARES TR | 1,545 | $380K | 0.0% | $246.14 | $199.48 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,085 | $377K | 0.0% | $74.09 | $49.54 | +49.6% | US CARBON TRANS | 09290C509 |
| GE | GE AEROSPACE | 1,213 | $374K | 0.0% | $308.01 | $204.38 | +50.7% | COM NEW | 369604301 |
| EUHY | ISHARES INC | 6,947 | $370K | 0.0% | $53.30 | $52.34 | +1.8% | INTL HIGH YIELD | 464286210 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,249 | $364K | 0.0% | $23.88 | $23.31 | +2.4% | INTL CORP BD | 46138E636 |
| JAAA | JANUS DETROIT STR TR | 6,836 | $346K | 0.0% | $50.58 | $50.43 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 6,265 | $345K | 0.0% | $55.00 | $41.20 | +33.5% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 935 | $337K | 0.0% | $360.02 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,754 | $325K | 0.0% | $23.62 | $23.44 | +0.8% | BUYWRIT INCM ETF | 33738R308 |
| SPYG | SPDR SERIES TRUST | 2,893 | $309K | 0.0% | $106.70 | $69.60 | +53.3% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,131 | $306K | 0.0% | $143.52 | $160.89 | -10.8% | COM | 713448108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,502 | $306K | 0.0% | $55.57 | $46.53 | +19.4% | INTL BUYBACK | 46138E644 |
| GLD | SPDR GOLD TR | 764 | $303K | 0.0% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,251 | $302K | 0.0% | $241.23 | $132.84 | +81.5% | COM | 548661107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,754 | $302K | 0.0% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| MLI | MUELLER INDS INC | 2,513 | $288K | 0.0% | $114.80 | $34.35 | +234.2% | COM | 624756102 |
| IESC | IES HLDGS INC | 739 | $287K | 0.0% | $389.02 | $165.59 | +134.9% | COM | 44951W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,548 | $284K | 0.0% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,034 | $278K | 0.0% | $269.18 | $235.68 | +14.2% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 3,009 | $269K | 0.0% | $89.45 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| CLOZ | SERIES PORTFOLIOS TR | 10,091 | $267K | 0.0% | $26.48 | $26.90 | -1.6% | ELDRIDGE BBB B | 81752T528 |
| NEAR | ISHARES U S ETF TR | 5,150 | $263K | 0.0% | $51.10 | $51.08 | +0.0% | SHORT DURATION B | 46431W507 |
| — | INVESCO MUN OPPORTUNITY TR | 27,479 | $263K | 0.0% | $9.57 | $9.70 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 783 | $263K | 0.0% | $335.30 | $223.54 | +50.0% | TOTAL STK MKT | 922908769 |
| DWMF | WISDOMTREE TR | 8,035 | $261K | 0.0% | $32.54 | $30.71 | +6.0% | INTK MLTIFACTR | 97717Y774 |
| LLY | ELI LILLY & CO | 242 | $260K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 7,894 | $258K | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| SHYM | BLACKROCK ETF TRUST II | 11,558 | $257K | 0.0% | $22.22 | $22.91 | -3.0% | SHORT DURATION H | 092528108 |
| BIO | BIO RAD LABS INC | 839 | $254K | 0.0% | $302.99 | $328.84 | -7.9% | CL A | 090572207 |
| DSI | ISHARES TR | 1,952 | $251K | 0.0% | $128.81 | $100.14 | +28.7% | ESG MSCI KLD 400 | 464288570 |
| KO | COCA COLA CO | 3,584 | $251K | 0.0% | $69.91 | $65.76 | +6.3% | COM | 191216100 |
| — | INVESCO MUNI INCOME OPP TRST | 38,720 | $233K | 0.0% | $6.01 | $7.40 | — | COM | 46132X101 |
| IWD | ISHARES TR | 1,105 | $232K | 0.0% | $210.35 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 4,243 | $232K | 0.0% | $54.77 | $41.19 | +33.0% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 1,182 | $230K | 0.0% | $194.41 | $203.67 | -4.6% | COM NEW | 16411R208 |
| USXF | ISHARES TR | 3,668 | $211K | 0.0% | $57.58 | $48.87 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| VLUE | ISHARES TR | 1,482 | $203K | 0.0% | $136.71 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,785 | $160K | 0.0% | $11.63 | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $109K | 0.0% | $10.88 | $13.42 | -19.4% | COM | 763165107 |
| PAYO | PAYONEER GLOBAL INC | 19,348 | $109K | 0.0% | $5.62 | $6.40 | -12.2% | COM | 70451X104 |