Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 175,223 | $36.25M | 4.0% | $206.90 | $96.51 | +114.4% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 652,469 | $28.14M | 3.1% | $43.13 | $30.44 | +41.7% | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 474,784 | $27.62M | 3.1% | $58.18 | $52.13 | +11.6% | ISHARES US EQUIT | 09290C103 |
| LQD | ISHARES TR | 251,203 | $27.38M | 3.1% | $108.99 | $113.53 | -4.0% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 361,651 | $27.02M | 3.0% | $74.72 | $80.80 | -7.5% | LG-TERM COR BD | 92206C813 |
| VPLS | VANGUARD MALVERN FDS | 343,106 | $26.62M | 3.0% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| LVHI | LEGG MASON ETF INVT | 626,028 | $25.38M | 2.8% | $40.54 | $30.00 | +35.1% | FRANKLIN INTL LW | 52468L505 |
| IGLB | ISHARES TR | 495,996 | $24.62M | 2.7% | $49.63 | $49.98 | -0.7% | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 154,871 | $22.02M | 2.5% | $142.19 | $146.50 | -2.9% | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 188,038 | $21.08M | 2.4% | $112.11 | $98.24 | +14.1% | S&P 500 MOMNTM | 46138E339 |
| JMBS | JANUS DETROIT STR TR | 453,389 | $20.48M | 2.3% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| IDMO | INVESCO EXCH TRADED FD TR II | 368,510 | $20.21M | 2.3% | $54.84 | $53.01 | +3.5% | S&P INTL MOMNT | 46138E222 |
| PGHY | INVESCO EXCH TRADED FD TR II | 831,758 | $16.14M | 1.8% | $19.41 | $19.85 | -2.2% | GLOBAL EX US HGH | 46138E669 |
| LRCX | LAM RESEARCH CORP | 69,168 | $14.78M | 1.6% | $213.66 | $78.12 | +173.5% | COM NEW | 512807306 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 680,098 | $14.51M | 1.6% | $21.34 | $22.85 | -6.6% | HIGH YIELD ETF | 82889N830 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 666,189 | $14.06M | 1.6% | $21.10 | $21.96 | -3.9% | SHORT TERM TREA | 82889N657 |
| TFLR | T ROWE PRICE ETF INC | 275,770 | $13.89M | 1.6% | $50.36 | $51.10 | -1.5% | FLOATING RATE | 87283Q883 |
| QUAL | ISHARES TR | 71,720 | $13.76M | 1.5% | $191.81 | $108.54 | +76.7% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 124,387 | $13.74M | 1.5% | $110.47 | $81.32 | +35.8% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 92,075 | $13.35M | 1.5% | $145.02 | $123.57 | +17.4% | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 185,574 | $12.94M | 1.4% | $69.75 | $66.22 | +5.3% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 85,647 | $12.56M | 1.4% | $146.61 | $135.67 | +8.1% | STATE STREET HEA | 81369Y209 |
| STIP | ISHARES TR | 118,544 | $12.26M | 1.4% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BKGI | BNY MELLON ETF TRUST | 264,809 | $11.79M | 1.3% | $44.54 | $36.79 | +21.1% | GLOBAL INFRASCTR | 09661T826 |
| AAPL | APPLE INC | 45,628 | $11.58M | 1.3% | $253.79 | $150.36 | +68.8% | COM | 037833100 |
| IHE | ISHARES TR | 118,692 | $10.29M | 1.1% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| HEZU | ISHARES TR | 234,524 | $10.25M | 1.1% | $43.70 | $40.30 | +8.4% | CUR HD EURZN ETF | 46434V639 |
| SAMT | ADVISORS INNER CIRCLE FD III | 248,837 | $9.772M | 1.1% | $39.27 | $31.09 | +26.3% | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 72,775 | $9.672M | 1.1% | $132.90 | $130.43 | +1.9% | STATE STREET TEC | 81369Y803 |
| CENX | CENTURY ALUM CO | 146,024 | $8.57M | 1.0% | $58.69 | $31.24 | +87.8% | COM | 156431108 |
| EMLC | VANECK ETF TRUST | 333,725 | $8.38M | 0.9% | $25.11 | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| JBBB | JANUS DETROIT STR TR | 173,270 | $8.075M | 0.9% | $46.61 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| DOCN | DIGITALOCEAN HLDGS INC | 93,009 | $7.978M | 0.9% | $85.78 | $44.03 | +94.8% | COM | 25402D102 |
| KLAC | KLA CORP | 5,214 | $7.677M | 0.9% | $1472.40 | $648.83 | +126.9% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,464 | $7.625M | 0.9% | $391.77 | $99.01 | +295.7% | ORD SHS | G7997R103 |
| FIX | COMFORT SYS USA INC | 5,437 | $7.497M | 0.8% | $1378.89 | $402.35 | +242.7% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 23,134 | $6.998M | 0.8% | $302.48 | $192.59 | +57.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 18,649 | $6.903M | 0.8% | $370.18 | $264.25 | +40.1% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 136,395 | $6.863M | 0.8% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| PFF | ISHARES TR | 225,271 | $6.83M | 0.8% | $30.32 | $34.01 | -10.9% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 19,964 | $6.179M | 0.7% | $309.51 | $190.04 | +62.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 50,288 | $6.049M | 0.7% | $120.29 | $81.60 | +47.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 20,988 | $6.035M | 0.7% | $287.56 | $120.04 | +139.5% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 13,532 | $5.903M | 0.7% | $436.25 | $405.86 | +7.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 28,192 | $5.872M | 0.7% | $208.27 | $127.65 | +63.2% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 95,888 | $5.854M | 0.7% | $61.05 | $43.94 | +38.9% | CL A | 05722G100 |
| CDW | CDW CORP | 47,731 | $5.776M | 0.6% | $121.02 | $177.06 | -31.7% | COM | 12514G108 |
| GWW | WW GRAINGER INC | 5,277 | $5.756M | 0.6% | $1090.77 | $942.92 | +15.7% | COM | 384802104 |
| WFRD | WEATHERFORD INTL PLC | 60,221 | $5.696M | 0.6% | $94.58 | $59.40 | +59.2% | ORD SHS | G48833118 |
| MSI | MOTOROLA SOLUTIONS INC | 12,916 | $5.605M | 0.6% | $433.99 | $346.23 | +25.3% | COM NEW | 620076307 |
| COR | CENCORA INC | 17,671 | $5.551M | 0.6% | $314.14 | $200.93 | +56.3% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 19,633 | $5.482M | 0.6% | $279.25 | $319.57 | -12.6% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 52,944 | $5.436M | 0.6% | $102.67 | $125.49 | -18.2% | COM | 002824100 |
| BIIB | BIOGEN INC | 29,346 | $5.38M | 0.6% | $183.33 | $163.65 | +12.0% | COM | 09062X103 |
| LQDA | LIQUIDIA CORPORATION | 142,402 | $5.374M | 0.6% | $37.74 | $28.47 | +32.6% | COM NEW | 53635D202 |
| NVDA | NVIDIA CORPORATION | 30,602 | $5.337M | 0.6% | $174.40 | $95.45 | +82.7% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 6,884 | $5.319M | 0.6% | $772.68 | $567.60 | +36.1% | COM | 75886F107 |
| HD | HOME DEPOT INC | 15,965 | $5.251M | 0.6% | $328.90 | $310.33 | +6.0% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,223 | $5.024M | 0.6% | $379.91 | $411.90 | -7.8% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 69,926 | $4.969M | 0.6% | $71.06 | $72.09 | -1.4% | COM | 854502101 |
| MCK | MCKESSON CORP | 5,725 | $4.954M | 0.6% | $865.37 | $514.83 | +68.1% | COM | 58155Q103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 270,449 | $4.709M | 0.5% | $17.41 | $13.52 | +28.8% | COM | N3144W105 |
| VISN | VISTANCE NETWORKS INC | 247,626 | $4.507M | 0.5% | $18.20 | $17.26 | +5.4% | COM | 20337X109 |
| FTNT | FORTINET INC | 54,886 | $4.485M | 0.5% | $81.72 | $72.09 | +13.4% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,753 | $4.392M | 0.5% | $650.38 | $471.80 | +37.8% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 86,454 | $4.335M | 0.5% | $50.14 | $55.48 | -9.6% | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 27,555 | $4.285M | 0.5% | $155.52 | $146.14 | +6.4% | COM | 525327102 |
| MBB | ISHARES TR | 44,638 | $4.238M | 0.5% | $94.95 | $95.50 | -0.6% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 39,438 | $4.186M | 0.5% | $106.15 | $111.14 | -4.5% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 80,365 | $4.095M | 0.5% | $50.95 | $50.44 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| VRSK | VERISK ANALYTICS INC | 21,423 | $4.065M | 0.5% | $189.75 | $272.50 | -30.4% | COM | 92345Y106 |
| KR | KROGER CO | 56,125 | $4.061M | 0.5% | $72.36 | $65.28 | +10.8% | COM | 501044101 |
| XYZ | BLOCK INC | 67,044 | $4.035M | 0.5% | $60.18 | $78.13 | -23.0% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,458 | $4.017M | 0.4% | $146.28 | $18.07 | +709.4% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 122,138 | $3.999M | 0.4% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 78,399 | $3.911M | 0.4% | $49.89 | $51.95 | -4.0% | TAX EXEMPT BD | 922907746 |
| IDXX | IDEXX LABS INC | 6,781 | $3.81M | 0.4% | $561.89 | $482.71 | +16.4% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,722 | $3.809M | 0.4% | $203.43 | $111.19 | +83.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 29,505 | $3.8M | 0.4% | $128.78 | $156.81 | -17.9% | COM | 747525103 |
| BLBD | BLUE BIRD CORP | 65,844 | $3.739M | 0.4% | $56.79 | $44.64 | +27.2% | COM | 095306106 |
| ACN | ACCENTURE PLC IRELAND | 18,848 | $3.737M | 0.4% | $198.29 | $308.75 | -35.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 12,401 | $3.557M | 0.4% | $286.85 | $161.67 | +77.4% | CAP STK CL C | 02079K107 |
| ASTH | ASTRANA HEALTH INC | 143,291 | $3.513M | 0.4% | $24.52 | $26.52 | -7.6% | COM NEW | 03763A207 |
| JPM | JPMORGAN CHASE & CO | 11,462 | $3.372M | 0.4% | $294.16 | $134.25 | +119.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 19,428 | $3.286M | 0.4% | $169.14 | $185.41 | -8.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 13,602 | $3.126M | 0.3% | $229.79 | $145.15 | +58.3% | COM | 94106L109 |
| IEF | ISHARES TR | 32,607 | $3.112M | 0.3% | $95.44 | $97.13 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| CAH | CARDINAL HEALTH INC | 14,049 | $2.969M | 0.3% | $211.31 | $77.14 | +173.9% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,894 | $2.944M | 0.3% | $67.07 | $39.13 | +71.4% | COM CL A | 45841N107 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,545 | $2.914M | 0.3% | $135.23 | $77.62 | +74.2% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 16,367 | $2.777M | 0.3% | $169.66 | $76.27 | +122.5% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 69,424 | $2.77M | 0.3% | $39.90 | $23.36 | +70.8% | COM | 680223104 |
| EMB | ISHARES TR | 26,848 | $2.522M | 0.3% | $93.93 | $85.41 | +10.0% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 29,070 | $2.52M | 0.3% | $86.69 | $97.02 | -10.6% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 25,855 | $2.475M | 0.3% | $95.72 | $94.59 | +1.2% | STATE STREET SPD | 78468R622 |
| WMT | WALMART INC | 19,560 | $2.431M | 0.3% | $124.28 | $53.81 | +130.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,182 | $2.414M | 0.3% | $577.15 | $357.96 | +61.2% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 37,569 | $1.959M | 0.2% | $52.15 | $37.28 | +39.9% | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 19,475 | $1.806M | 0.2% | $92.74 | $67.10 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| HFGM | TIDAL TRUST I | 51,103 | $1.638M | 0.2% | $32.06 | $30.90 | +3.8% | UNLIMITED HFGM | 886364363 |
| EFA | ISHARES TR | 13,758 | $1.336M | 0.1% | $97.13 | $80.03 | +21.4% | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 26,129 | $1.324M | 0.1% | $50.66 | $54.54 | -7.1% | MANAGD MUN ETF | 33739N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,818 | $1.284M | 0.1% | $23.00 | $24.06 | -4.4% | SENIOR LOAN ETF | 35473P595 |
| MTUM | ISHARES TR | 4,999 | $1.2M | 0.1% | $240.01 | $142.36 | +68.6% | MSCI USA MMENTM | 46432F396 |
| MOOD | EA SERIES TRUST | 27,467 | $1.126M | 0.1% | $41.01 | $41.54 | -1.3% | RELATIVE SENTIME | 02072L813 |
| CAIE | CALAMOS ETF TR | 43,590 | $1.096M | 0.1% | $25.14 | $26.57 | -5.4% | AUTOCALLABLE INC | 12811T571 |
| IVV | ISHARES TR | 1,675 | $1.094M | 0.1% | $653.30 | $448.07 | +45.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 23,458 | $1.07M | 0.1% | $45.62 | $45.67 | -0.1% | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 11,520 | $1.054M | 0.1% | $91.52 | $60.98 | +50.1% | STATE STREET SPD | 78464A359 |
| TSLA | TESLA INC | 2,775 | $1.032M | 0.1% | $371.75 | $182.31 | +103.9% | COM | 88160R101 |
| PAAA | PGIM ETF TR | 18,768 | $961K | 0.1% | $51.18 | $51.28 | -0.2% | AAA CLO ETF | 69344A834 |
| TJX | TJX COS INC NEW | 5,713 | $912K | 0.1% | $159.71 | $86.54 | +84.5% | COM | 872540109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,908 | $855K | 0.1% | $218.69 | $134.57 | +62.5% | PHYSCL PRECS MET | 003263100 |
| DGRO | ISHARES TR | 11,895 | $835K | 0.1% | $70.18 | $46.57 | +50.7% | CORE DIV GRWTH | 46434V621 |
| PSMD | PACER FDS TR | 25,819 | $823K | 0.1% | $31.89 | $30.81 | +3.5% | SWAN SOS MOD JAN | 69374H550 |
| IUSG | ISHARES TR | 4,884 | $758K | 0.1% | $155.12 | $74.37 | +108.6% | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SERIES TRUST | 29,611 | $734K | 0.1% | $24.80 | $24.92 | -0.5% | STATE STREET SPD | 78464A284 |
| VOO | VANGUARD INDEX FDS | 1,137 | $679K | 0.1% | $597.61 | $390.81 | +52.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,156 | $661K | 0.1% | $572.15 | $589.55 | -3.0% | CL A | 30303M102 |
| V | VISA INC | 2,121 | $641K | 0.1% | $302.20 | $199.49 | +51.5% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 2,524 | $633K | 0.1% | $250.74 | $78.65 | +218.8% | COM | 87612G101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,685 | $595K | 0.1% | $30.22 | $27.64 | +9.3% | MANAGED FUTURES | 82889N699 |
| NFLX | NETFLIX INC. | 6,123 | $589K | 0.1% | $96.15 | $98.75 | -2.6% | COM | 64110L106 |
| IJR | ISHARES TR | 4,677 | $581K | 0.1% | $124.31 | $84.76 | +46.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $579K | 0.1% | $479.02 | $460.25 | +4.1% | CL B NEW | 084670702 |
| IVVW | ISHARES TR | 12,694 | $554K | 0.1% | $43.66 | $46.59 | -6.3% | S&P 500 BUYWRITE | 46438G711 |
| IWF | ISHARES TR | 1,217 | $519K | 0.1% | $426.51 * | $65.32 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,362 | $508K | 0.1% | $215.03 | $166.36 | +29.3% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 5,641 | $499K | 0.1% | $88.46 | $75.80 | +16.7% | INTL DVD ETF | 921946810 |
| GPIX | GOLDMAN SACHS ETF TR | 9,556 | $478K | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| DVY | ISHARES TR | 3,154 | $478K | 0.1% | $151.41 | $108.32 | +39.8% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,149 | $469K | 0.1% | $113.12 | $57.55 | +96.5% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $450K | 0.1% | $148.11 | $123.62 | +19.8% | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 8,663 | $433K | 0.0% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| EUHY | ISHARES INC | 7,702 | $404K | 0.0% | $52.47 | $52.44 | +0.0% | EURO HIGH YIELD | 464286210 |
| PICB | INVESCO EXCH TRADED FD TR II | 16,928 | $391K | 0.0% | $23.10 | $23.36 | -1.1% | INTL CORP BD | 46138E636 |
| EFAV | ISHARES TR | 4,137 | $378K | 0.0% | $91.36 | $71.17 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| WEC | WEC ENERGY GROUP INC | 3,199 | $370K | 0.0% | $115.77 | $83.04 | +39.4% | COM | 92939U106 |
| LCTU | BLACKROCK ETF TRUST | 5,128 | $360K | 0.0% | $70.14 | $49.54 | +41.6% | ISHARES US CARBO | 09290C509 |
| SMH | VANECK ETF TRUST | 935 | $358K | 0.0% | $383.28 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 1,248 | $354K | 0.0% | $283.76 | $207.46 | +36.8% | COM NEW | 369604301 |
| IESC | IES HOLDINGS INC | 739 | $352K | 0.0% | $476.47 | $165.59 | +187.7% | COM | 44951W106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,237 | $351K | 0.0% | $56.26 | $47.81 | +17.7% | INTL BUYBACK | 46138E644 |
| EFV | ISHARES TR | 4,547 | $338K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,345 | $334K | 0.0% | $248.07 | $199.48 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,152 | $330K | 0.0% | $64.08 | $55.02 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 764 | $329K | 0.0% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,116 | $329K | 0.0% | $155.29 | $160.89 | -3.5% | COM | 713448108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,920 | $319K | 0.0% | $22.95 | $23.44 | -2.1% | BUYWRIT INCM ETF | 33738R308 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,754 | $317K | 0.0% | $36.18 | $35.29 | +2.5% | FTSE JAPAN ETF | 35473P744 |
| DWMF | WISDOMTREE TR | 9,244 | $311K | 0.0% | $33.69 | $31.12 | +8.2% | INTK MLTIFACTR | 97717Y774 |
| JAAA | JANUS DETROIT STR TR | 6,122 | $308K | 0.0% | $50.37 | $50.43 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 6,617 | $306K | 0.0% | $46.23 | $36.40 | +27.0% | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 6,260 | $305K | 0.0% | $48.75 | $41.20 | +18.3% | COM | 060505104 |
| MLI | MUELLER INDS INC | 2,518 | $279K | 0.0% | $110.81 | $34.35 | +222.5% | COM | 624756102 |
| WTIP | WISDOMTREE TR | 7,244 | $273K | 0.0% | $37.70 | $35.25 | +6.9% | INFLATION PLUS F | 97717Y352 |
| KO | COCA COLA CO | 3,587 | $273K | 0.0% | $76.05 | $65.76 | +15.7% | COM | 191216100 |
| IEFA | ISHARES TR | 3,009 | $272K | 0.0% | $90.52 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO MUN OPPORTUNIT TR | 28,016 | $266K | 0.0% | $9.51 | $9.70 | — | COM | 46132C107 |
| LOW | LOWES COS INC | 1,087 | $257K | 0.0% | $236.38 | $132.84 | +77.9% | COM | 548661107 |
| GEV | GE VERNOVA INC | 290 | $253K | 0.0% | $874.12 | $780.17 | +11.9% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 785 | $252K | 0.0% | $320.92 | $223.54 | +43.5% | TOTAL STK MKT | 922908769 |
| — | INVESCO MUNI INCOME OPP TRST | 38,964 | $239K | 0.0% | $6.14 | $7.40 | — | COM | 46132X101 |
| DSI | ISHARES TR | 1,965 | $238K | 0.0% | $121.22 | $100.14 | +21.0% | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 258 | $237K | 0.0% | $919.77 | $959.11 | -4.1% | COM | 532457108 |
| SHEL | SHELL PLC | 2,549 | $237K | 0.0% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,106 | $236K | 0.0% | $213.69 | $182.18 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| BIO | BIO RAD LABS INC | 839 | $234K | 0.0% | $278.75 | $328.84 | -15.2% | CL A | 090572207 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $230K | 0.0% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 2,289 | $224K | 0.0% | $97.90 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 7,118 | $218K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 212 | $212K | 0.0% | $997.81 | $974.33 | +2.3% | COM | 22160K105 |
| ATI | ATI INC | 1,454 | $211K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| XLF | SELECT SECTOR SPDR TR | 4,263 | $210K | 0.0% | $49.37 | $41.19 | +19.9% | STATE STREET FIN | 81369Y605 |
| SLV | ISHARES SILVER TR | 2,944 | $201K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,946 | $157K | 0.0% | $11.23 | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $110K | 0.0% | $10.95 | $13.42 | -18.4% | COM | 763165107 |