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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 175,223 | $36.25M | 4.0% | $96.51 | +78.1% | COM | 166764100 |
| GSIE | GOLDMAN SACHS ETF TR | 652,469 | $28.14M | 3.1% | $29.02 | — | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 474,784 | $27.62M | 3.1% | $49.71 | — | ISHARES US EQUIT | 09290C103 |
| LQD | ISHARES TR | 251,203 | $27.38M | 3.1% | $112.55 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 361,651 | $27.02M | 3.0% | $81.17 | — | LG-TERM COR BD | 92206C813 |
| VPLS | VANGUARD MALVERN FDS | 343,106 | $26.62M | 3.0% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| LVHI | LEGG MASON ETF INVT | 626,028 | $25.38M | 2.8% | $31.06 | — | FRANKLIN INTL LW | 52468L505 |
| IGLB | ISHARES TR | 495,996 | $24.62M | 2.7% | $50.26 | — | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 154,871 | $22.02M | 2.5% | $142.14 | — | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 188,038 | $21.08M | 2.4% | $92.99 | — | S&P 500 MOMNTM | 46138E339 |
| JMBS | JANUS DETROIT STR TR | 453,389 | $20.48M | 2.3% | $45.57 | — | HENDERSON MTG | 47103U852 |
| IDMO | INVESCO EXCH TRADED FD TR II | 368,510 | $20.21M | 2.3% | $54.16 | — | S&P INTL MOMNT | 46138E222 |
| PGHY | INVESCO EXCH TRADED FD TR II | 831,758 | $16.14M | 1.8% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| LRCX | LAM RESEARCH CORP | 69,168 | $14.78M | 1.6% | $78.12 | +189.2% | COM NEW | 512807306 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 680,098 | $14.51M | 1.6% | $22.71 | — | HIGH YIELD ETF | 82889N830 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 666,189 | $14.06M | 1.6% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| TFLR | T ROWE PRICE ETF INC | 275,770 | $13.89M | 1.6% | $51.48 | — | FLOATING RATE | 87283Q883 |
| QUAL | ISHARES TR | 71,720 | $13.76M | 1.5% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 124,387 | $13.74M | 1.5% | $79.44 | — | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 92,075 | $13.35M | 1.5% | $114.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 185,574 | $12.94M | 1.4% | $67.41 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 85,647 | $12.56M | 1.4% | $139.31 | — | STATE STREET HEA | 81369Y209 |
| STIP | ISHARES TR | 118,544 | $12.26M | 1.4% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKGI | BNY MELLON ETF TRUST | 264,809 | $11.79M | 1.3% | $38.87 | — | GLOBAL INFRASCTR | 09661T826 |
| AAPL | APPLE INC | 45,628 | $11.58M | 1.3% | $150.36 | +74.8% | COM | 037833100 |
| IHE | ISHARES TR | 118,692 | $10.29M | 1.1% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| HEZU | ISHARES TR | 234,524 | $10.25M | 1.1% | $40.02 | — | CUR HD EURZN ETF | 46434V639 |
| SAMT | ADVISORS INNER CIRCLE FD III | 248,837 | $9.772M | 1.1% | $33.64 | — | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 72,775 | $9.672M | 1.1% | $185.18 | — | STATE STREET TEC | 81369Y803 |
| CENX | CENTURY ALUM CO | 146,024 | $8.57M | 1.0% | $31.24 | +54.9% | COM | 156431108 |
| EMLC | VANECK ETF TRUST | 333,725 | $8.38M | 0.9% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| JBBB | JANUS DETROIT STR TR | 173,270 | $8.075M | 0.9% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| DOCN | DIGITALOCEAN HLDGS INC | 93,009 | $7.978M | 0.9% | $44.03 | +31.9% | COM | 25402D102 |
| KLAC | KLA CORP | 5,214 | $7.677M | 0.9% | $648.83 | +125.3% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,464 | $7.625M | 0.9% | $99.01 | +280.2% | ORD SHS | G7997R103 |
| FIX | COMFORT SYS USA INC | 5,437 | $7.497M | 0.8% | $402.35 | +197.3% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 23,134 | $6.998M | 0.8% | $193.33 | +84.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 18,649 | $6.903M | 0.8% | $266.50 | +63.1% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 136,395 | $6.863M | 0.8% | $40.25 | 0.0% | COM | 25179M103 |
| PFF | ISHARES TR | 225,271 | $6.83M | 0.8% | $32.51 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 19,964 | $6.179M | 0.7% | $191.09 | +74.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 50,288 | $6.049M | 0.7% | $81.60 | +40.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 20,988 | $6.035M | 0.7% | $120.04 | +169.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 13,532 | $5.903M | 0.7% | $409.62 | +19.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 28,192 | $5.872M | 0.7% | $127.65 | +77.7% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 95,888 | $5.854M | 0.7% | $43.94 | +27.6% | CL A | 05722G100 |
| CDW | CDW CORP | 47,731 | $5.776M | 0.6% | $178.36 | -27.1% | COM | 12514G108 |
| GWW | WW GRAINGER INC | 5,277 | $5.756M | 0.6% | $943.00 | +16.1% | COM | 384802104 |
| WFRD | WEATHERFORD INTL PLC | 60,221 | $5.696M | 0.6% | $59.40 | +59.9% | ORD SHS | G48833118 |
| MSI | MOTOROLA SOLUTIONS INC | 12,916 | $5.605M | 0.6% | $344.04 | +20.9% | COM NEW | 620076307 |
| COR | CENCORA INC | 17,671 | $5.551M | 0.6% | $200.98 | +75.7% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 19,633 | $5.482M | 0.6% | $319.04 | -5.6% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 52,944 | $5.436M | 0.6% | $126.22 | -8.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 29,346 | $5.38M | 0.6% | $163.63 | +12.0% | COM | 09062X103 |
| LQDA | LIQUIDIA CORPORATION | 142,402 | $5.374M | 0.6% | $28.47 | +33.2% | COM NEW | 53635D202 |
| NVDA | NVIDIA CORPORATION | 30,602 | $5.337M | 0.6% | $95.55 | +95.3% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 6,884 | $5.319M | 0.6% | $567.60 | +35.5% | COM | 75886F107 |
| HD | HOME DEPOT INC | 15,965 | $5.251M | 0.6% | $312.47 | +20.6% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,223 | $5.024M | 0.6% | $410.48 | 0.0% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 69,926 | $4.969M | 0.6% | $72.22 | +16.9% | COM | 854502101 |
| MCK | MCKESSON CORP | 5,725 | $4.954M | 0.6% | $514.83 | +70.0% | COM | 58155Q103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 270,449 | $4.709M | 0.5% | $13.51 | +18.5% | COM | N3144W105 |
| VISN | VISTANCE NETWORKS INC | 247,626 | $4.507M | 0.5% | $17.27 | +7.1% | COM | 20337X109 |
| FTNT | FORTINET INC | 54,886 | $4.485M | 0.5% | $72.09 | +10.9% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,753 | $4.392M | 0.5% | $471.29 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 86,454 | $4.335M | 0.5% | $54.62 | — | HIGH YLD MUNIETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC | 27,555 | $4.285M | 0.5% | $146.23 | +27.2% | COM | 525327102 |
| MBB | ISHARES TR | 44,638 | $4.238M | 0.5% | $96.44 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 39,438 | $4.186M | 0.5% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 80,365 | $4.095M | 0.5% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| VRSK | VERISK ANALYTICS INC | 21,423 | $4.065M | 0.5% | $272.52 | -25.2% | COM | 92345Y106 |
| KR | KROGER CO | 56,125 | $4.061M | 0.5% | $65.20 | -0.9% | COM | 501044101 |
| XYZ | BLOCK INC | 67,044 | $4.035M | 0.5% | $78.12 | -22.8% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,458 | $4.017M | 0.4% | $18.09 | +752.2% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 122,138 | $3.999M | 0.4% | $37.43 | +15.8% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 78,399 | $3.911M | 0.4% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| IDXX | IDEXX LABS INC | 6,781 | $3.81M | 0.4% | $482.71 | +38.9% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,722 | $3.809M | 0.4% | $111.19 | +99.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 29,505 | $3.8M | 0.4% | $157.08 | -2.0% | COM | 747525103 |
| BLBD | BLUE BIRD CORP | 65,844 | $3.739M | 0.4% | $44.64 | +19.2% | COM | 095306106 |
| ACN | ACCENTURE PLC IRELAND | 18,848 | $3.737M | 0.4% | $309.47 | -18.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 12,401 | $3.557M | 0.4% | $161.67 | +100.2% | CAP STK CL C | 02079K107 |
| ASTH | ASTRANA HEALTH INC | 143,291 | $3.513M | 0.4% | $26.52 | -11.9% | COM NEW | 03763A207 |
| JPM | JPMORGAN CHASE & CO | 11,462 | $3.372M | 0.4% | $134.67 | +131.2% | COM | 46625H100 |
| CTAS | CINTAS CORP | 19,428 | $3.286M | 0.4% | $185.41 | +4.3% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 13,602 | $3.126M | 0.3% | $144.87 | +56.0% | COM | 94106L109 |
| IEF | ISHARES TR | 32,607 | $3.112M | 0.3% | $96.68 | — | 7-10 YR TRSY BD | 464287440 |
| CAH | CARDINAL HEALTH INC | 14,049 | $2.969M | 0.3% | $77.14 | +179.1% | COM | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,894 | $2.944M | 0.3% | $39.16 | +88.0% | COM CL A | 45841N107 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,545 | $2.914M | 0.3% | $77.64 | +76.1% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 16,367 | $2.777M | 0.3% | $76.27 | +81.9% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 69,424 | $2.77M | 0.3% | $23.41 | +77.6% | COM | 680223104 |
| EMB | ISHARES TR | 26,848 | $2.522M | 0.3% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 29,070 | $2.52M | 0.3% | $96.43 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 25,855 | $2.475M | 0.3% | $95.20 | — | STATE STREET SPD | 78468R622 |
| WMT | WALMART INC | 19,560 | $2.431M | 0.3% | $53.80 | +126.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,182 | $2.414M | 0.3% | $356.53 | — | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 37,569 | $1.959M | 0.2% | $36.87 | — | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 19,475 | $1.806M | 0.2% | $65.34 | — | MSCI USA MIN VOL | 46429B697 |
| HFGM | TIDAL TRUST I | 51,103 | $1.638M | 0.2% | $30.86 | — | UNLIMITED HFGM | 886364363 |
| EFA | ISHARES TR | 13,758 | $1.336M | 0.1% | $81.39 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 26,129 | $1.324M | 0.1% | $54.75 | — | MANAGD MUN ETF | 33739N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,818 | $1.284M | 0.1% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| MTUM | ISHARES TR | 4,999 | $1.2M | 0.1% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| MOOD | EA SERIES TRUST | 27,467 | $1.126M | 0.1% | $41.01 | — | RELATIVE SENTIME | 02072L813 |
| CAIE | CALAMOS ETF TR | 43,590 | $1.096M | 0.1% | $26.72 | — | AUTOCALLABLE INC | 12811T571 |
| IVV | ISHARES TR | 1,675 | $1.094M | 0.1% | $450.17 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 23,458 | $1.07M | 0.1% | $45.55 | — | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 11,520 | $1.054M | 0.1% | $61.62 | — | STATE STREET SPD | 78464A359 |
| TSLA | TESLA INC | 2,775 | $1.032M | 0.1% | $182.63 | +133.3% | COM | 88160R101 |
| PAAA | PGIM ETF TR | 18,768 | $961K | 0.1% | $51.27 | — | AAA CLO ETF | 69344A834 |
| TJX | TJX COS INC NEW | 5,713 | $912K | 0.1% | $86.52 | +78.2% | COM | 872540109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,908 | $855K | 0.1% | $134.76 | — | PHYSCL PRECS MET | 003263100 |
| DGRO | ISHARES TR | 11,895 | $835K | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| PSMD | PACER FDS TR | 25,819 | $823K | 0.1% | $30.85 | — | SWAN SOS MOD JAN | 69374H550 |
| IUSG | ISHARES TR | 4,884 | $758K | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SERIES TRUST | 29,611 | $734K | 0.1% | $24.93 | — | STATE STREET SPD | 78464A284 |
| VOO | VANGUARD INDEX FDS | 1,137 | $679K | 0.1% | $405.64 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,156 | $661K | 0.1% | $589.55 | +11.2% | CL A | 30303M102 |
| V | VISA INC | 2,121 | $641K | 0.1% | $199.72 | +64.8% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 2,524 | $633K | 0.1% | $78.65 | +156.5% | COM | 87612G101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,685 | $595K | 0.1% | $27.41 | — | MANAGED FUTURES | 82889N699 |
| NFLX | NETFLIX INC. | 6,123 | $589K | 0.1% | $98.41 | -14.8% | COM | 64110L106 |
| IJR | ISHARES TR | 4,677 | $581K | 0.1% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $579K | 0.1% | $460.33 | +7.2% | CL B NEW | 084670702 |
| IVVW | ISHARES TR | 12,694 | $554K | 0.1% | $46.23 | — | S&P 500 BUYWRITE | 46438G711 |
| IWF | ISHARES TR | 1,217 | $519K | 0.1% | $270.72 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,362 | $508K | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 5,641 | $499K | 0.1% | $72.42 | — | INTL DVD ETF | 921946810 |
| GPIX | GOLDMAN SACHS ETF TR | 9,556 | $478K | 0.1% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| DVY | ISHARES TR | 3,154 | $478K | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,149 | $469K | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 3,036 | $450K | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 8,663 | $433K | 0.0% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| EUHY | ISHARES INC | 7,702 | $404K | 0.0% | $54.63 | — | EURO HIGH YIELD | 464286210 |
| PICB | INVESCO EXCH TRADED FD TR II | 16,928 | $391K | 0.0% | $24.11 | — | INTL CORP BD | 46138E636 |
| EFAV | ISHARES TR | 4,137 | $378K | 0.0% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WEC | WEC ENERGY GROUP INC | 3,199 | $370K | 0.0% | $83.04 | +32.4% | COM | 92939U106 |
| LCTU | BLACKROCK ETF TRUST | 5,128 | $360K | 0.0% | $48.59 | — | ISHARES US CARBO | 09290C509 |
| SMH | VANECK ETF TRUST | 935 | $358K | 0.0% | $275.81 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 1,248 | $354K | 0.0% | $207.57 | +53.3% | COM NEW | 369604301 |
| IESC | IES HOLDINGS INC | 739 | $352K | 0.0% | $165.59 | +175.8% | COM | 44951W106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,237 | $351K | 0.0% | $49.84 | — | INTL BUYBACK | 46138E644 |
| EFV | ISHARES TR | 4,547 | $338K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,345 | $334K | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,152 | $330K | 0.0% | $57.80 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 764 | $329K | 0.0% | $307.55 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,116 | $329K | 0.0% | $160.89 | -3.8% | COM | 713448108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,920 | $319K | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,754 | $317K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| DWMF | WISDOMTREE TR | 9,244 | $311K | 0.0% | $31.79 | — | INTK MLTIFACTR | 97717Y774 |
| JAAA | JANUS DETROIT STR TR | 6,122 | $308K | 0.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 6,617 | $306K | 0.0% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 6,260 | $305K | 0.0% | $41.20 | +30.2% | COM | 060505104 |
| MLI | MUELLER INDS INC | 2,518 | $279K | 0.0% | $34.35 | +262.0% | COM | 624756102 |
| WTIP | WISDOMTREE TR | 7,244 | $273K | 0.0% | $37.70 | — | INFLATION PLUS F | 97717Y352 |
| KO | COCA COLA CO | 3,587 | $273K | 0.0% | $65.76 | +13.7% | COM | 191216100 |
| IEFA | ISHARES TR | 3,009 | $272K | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO MUN OPPORTUNIT TR | 28,016 | $266K | 0.0% | $9.70 | — | COM | 46132C107 |
| LOW | LOWES COS INC | 1,087 | $257K | 0.0% | $132.84 | +104.4% | COM | 548661107 |
| GEV | GE VERNOVA INC | 290 | $253K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 785 | $252K | 0.0% | $239.05 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO MUNI INCOME OPP TRST | 38,964 | $239K | 0.0% | $7.40 | — | COM | 46132X101 |
| DSI | ISHARES TR | 1,965 | $238K | 0.0% | $104.00 | — | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 258 | $237K | 0.0% | $961.22 | +8.9% | COM | 532457108 |
| SHEL | SHELL PLC | 2,549 | $237K | 0.0% | $93.01 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,106 | $236K | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| BIO | BIO RAD LABS INC | 839 | $234K | 0.0% | $328.84 | -9.1% | CL A | 090572207 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $230K | 0.0% | $28.92 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 2,289 | $224K | 0.0% | $73.16 | — | STATE STREET SPD | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 7,118 | $218K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 212 | $212K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| ATI | ATI INC | 1,454 | $211K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| XLF | SELECT SECTOR SPDR TR | 4,263 | $210K | 0.0% | $41.17 | — | STATE STREET FIN | 81369Y605 |
| SLV | ISHARES SILVER TR | 2,944 | $201K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,946 | $157K | 0.0% | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $110K | 0.0% | $13.42 | -12.0% | COM | 763165107 |