Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 655,982 | $33.65M | 3.3% | $51.29 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 215,430 | $33.46M | 3.3% | $155.32 * | $103.67 | +55.8% | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 489,757 | $33.06M | 3.2% | $67.50 | $52.53 | +29.5% | ISHARES US EQUIT | 09290C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 420,326 | $31.38M | 3.1% | $74.65 | $79.99 | -5.9% | LG-TERM COR BD | 92206C813 |
| VLUE | ISHARES TR | 151,486 | $29.61M | 2.9% | $195.47 * | $146.50 | +36.4% | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORPORATION | 171,403 | $28.4M | 2.8% | $165.69 | $96.51 | +71.7% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 1,105,715 | $28.23M | 2.8% | $25.53 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 557,681 | $28.1M | 2.7% | $50.39 | $50.92 | -1.0% | FLOATING RATE | 87283Q883 |
| LVHI | LEGG MASON ETF INVT | 679,172 | $27.44M | 2.7% | $40.40 | $30.85 | +31.6% | FRANKLIN INTL LW | 52468L505 |
| TLT | ISHARES TR | 316,959 | $27.11M | 2.6% | $85.52 | $86.89 | -0.5% | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP | 60,806 | $23.79M | 2.3% | $391.26 * | $78.12 | +454.7% | COM NEW | 512807306 |
| VPLS | VANGUARD MALVERN FDS | 301,707 | $23.28M | 2.3% | $77.17 | $78.25 | -0.9% | CORE-PLUS BD ETF | 922020755 |
| IDMO | INVESCO EXCH TRADED FD TR II | 385,732 | $23.1M | 2.3% | $59.88 | $53.29 | +13.1% | S&P INTL MOMNT | 46138E222 |
| VRP | INVESCO EXCH TRADED FD TR II | 930,732 | $22.65M | 2.2% | $24.34 | $24.32 | -0.0% | VAR RATE PFD | 46138G870 |
| GARP | ISHARES TR | 255,947 | $20.91M | 2.0% | $81.70 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| FNDF | SCHWAB STRATEGIC TR | 383,655 | $20.01M | 2.0% | $52.15 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| KRE | SPDR SERIES TRUST | 247,026 | $18.82M | 1.8% | $76.18 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| STIP | ISHARES TR | 184,565 | $18.67M | 1.8% | $101.13 | $103.02 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 212,673 | $17.15M | 1.7% | $80.63 * | $67.94 | +21.9% | CORE MSCI EMKT | 46434G103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 764,328 | $16.01M | 1.6% | $20.95 | $22.69 | -6.9% | HIGH YIELD ETF | 82889N830 |
| AVUV | AMERICAN CENTY ETF TR | 126,289 | $15.7M | 1.5% | $124.35 | $81.89 | +52.3% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 93,115 | $15.46M | 1.5% | $166.00 * | $124.02 | +37.2% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 47,318 | $13.93M | 1.4% | $294.38 | $155.20 | +86.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 72,545 | $13.47M | 1.3% | $185.62 * | $130.43 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| IHE | ISHARES TR | 122,642 | $12.05M | 1.2% | $98.29 | $87.62 | +13.0% | U.S. PHARMA ETF | 464288836 |
| SAMT | ADVISORS INNER CIRCLE FD III | 251,772 | $11.78M | 1.1% | $46.78 * | $31.24 | +52.8% | STRATEGAS MACRO | 00775Y645 |
| KLAC | KLA CORP | 44,075 | $11.73M | 1.1% | $266.19 * | $1400.92 | -78.5% | COM NEW | 482480100 |
| HFGM | TIDAL TRUST I | 376,670 | $11.39M | 1.1% | $30.23 | $32.51 | -6.1% | UNLIMITED HFGM | 886364363 |
| LQDA | LIQUIDIA CORPORATION | 124,067 | $9.841M | 1.0% | $79.32 | $28.47 | +180.1% | COM NEW | 53635D202 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,882 | $9.236M | 0.9% | $144.58 * | $44.03 | +256.6% | COM | 25402D102 |
| FTNT | FORTINET INC | 58,043 | $9.228M | 0.9% | $158.98 * | $74.45 | +106.3% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,799 | $8.968M | 0.9% | $915.23 * | $99.01 | +874.6% | ORD SHS | G7997R103 |
| FIX | COMFORT SYS USA INC | 4,636 | $8.647M | 0.8% | $1865.18 * | $402.35 | +392.6% | COM | 199908104 |
| SWK | STANLEY BLACK & DECKER INC | 84,301 | $7.7M | 0.8% | $91.34 * | $73.16 | +28.7% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 20,025 | $7.695M | 0.8% | $384.28 * | $273.89 | +36.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,512 | $7.547M | 0.7% | $350.85 | $314.20 | +12.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 37,918 | $7.492M | 0.7% | $197.58 | $116.70 | +71.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,481 | $7.398M | 0.7% | $361.21 | $120.04 | +197.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,273 | $7.317M | 0.7% | $241.70 | $136.13 | +75.1% | COM | 023135106 |
| BIIB | BIOGEN INC | 34,320 | $7.198M | 0.7% | $209.74 * | $167.65 | +28.9% | COM | 09062X103 |
| GWW | WW GRAINGER INC | 5,341 | $7.147M | 0.7% | $1338.20 | $946.39 | +43.7% | COM | 384802104 |
| ASTH | ASTRANA HEALTH INC | 143,289 | $7.137M | 0.7% | $49.81 * | $26.52 | +75.0% | COM NEW | 03763A207 |
| INCY | INCYTE CORP | 62,175 | $7.076M | 0.7% | $113.81 | $99.17 | +14.3% | COM | 45337C102 |
| COR | CENCORA INC | 24,319 | $7.014M | 0.7% | $288.42 | $224.81 | +25.9% | COM | 03073E105 |
| APP | APPLOVIN CORP | 12,290 | $6.939M | 0.7% | $564.61 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| BPOP | POPULAR INC | 41,032 | $6.914M | 0.7% | $168.50 * | $150.84 | +8.8% | COM NEW | 733174700 |
| TER | TERADYNE INC | 16,174 | $6.912M | 0.7% | $427.34 * | $377.22 | +28.3% | COM | 880770102 |
| CDW | CDW CORP | 49,852 | $6.9M | 0.7% | $138.41 | $174.87 | -19.6% | COM | 12514G108 |
| MRK | MERCK & CO INC | 54,323 | $6.81M | 0.7% | $125.37 * | $84.23 | +52.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,225 | $6.797M | 0.7% | $418.94 | $360.99 | +15.0% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 18,394 | $6.793M | 0.7% | $369.33 * | $190.04 | +98.8% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 98,403 | $6.726M | 0.7% | $68.35 * | $37.43 | +71.5% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 161,892 | $6.636M | 0.6% | $40.99 * | $40.39 | -3.5% | CL A | 76680R206 |
| HII | HUNTINGTON INGALLS INDS INC | 22,484 | $6.272M | 0.6% | $278.97 | $379.87 | -26.3% | COM | 446413106 |
| CENX | CENTURY ALUM CO | 143,472 | $6.174M | 0.6% | $43.03 * | $31.24 | +47.3% | COM | 156431108 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,463 | $6.151M | 0.6% | $129.59 * | $88.00 | +62.0% | COM | 90385V107 |
| ILMN | ILLUMINA INC | 32,967 | $6.062M | 0.6% | $183.89 * | $146.41 | +20.1% | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 31,104 | $5.949M | 0.6% | $191.25 | $208.27 | -6.5% | COM | 05605H100 |
| CF | CF INDUSTRIES HOLD | 54,832 | $5.931M | 0.6% | $108.16 | $117.86 | -8.1% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 146,318 | $5.889M | 0.6% | $40.25 * | $43.10 | -4.1% | COM | 25179M103 |
| NTAP | NETAPP INC | 37,378 | $5.845M | 0.6% | $156.38 | $130.72 | +18.4% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 24,665 | $5.833M | 0.6% | $236.50 * | $311.83 | -20.4% | COM | 21037T109 |
| KN | KNOWLES CORP | 143,628 | $5.818M | 0.6% | $40.51 * | $34.71 | +19.5% | COM | 49926D109 |
| QCOM | QUALCOMM INC | 30,094 | $5.475M | 0.5% | $181.92 | $157.40 | +17.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 8,734 | $5.456M | 0.5% | $624.72 | $591.55 | +5.4% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 100,692 | $5.419M | 0.5% | $53.82 * | $44.86 | +23.7% | CL A | 05722G100 |
| WFRD | WEATHERFORD INTL PLC | 64,018 | $5.135M | 0.5% | $80.21 | $61.90 | +31.7% | ORD SHS | G48833118 |
| BLBD | BLUE BIRD CORP | 63,350 | $4.934M | 0.5% | $77.88 | $44.64 | +76.9% | COM | 095306106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,102 | $4.923M | 0.5% | $540.88 * | $111.19 | +422.4% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 22,863 | $4.792M | 0.5% | $209.61 | $199.61 | +6.9% | COM | 042735100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,414 | $4.783M | 0.5% | $745.74 | $471.80 | +58.3% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 43,566 | $4.725M | 0.5% | $108.46 | $113.53 | -3.9% | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK ETF TRUST | 91,745 | $4.724M | 0.5% | $51.49 | $55.22 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 154,475 | $4.707M | 0.5% | $30.47 | $34.01 | -10.4% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 12,674 | $4.536M | 0.4% | $357.89 | $165.89 | +113.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 42,067 | $4.516M | 0.4% | $107.34 | $110.88 | -2.9% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 47,915 | $4.505M | 0.4% | $94.02 | $95.43 | -1.0% | MBS ETF | 464288588 |
| LDOS | LEIDOS HOLDINGS INC | 42,747 | $4.406M | 0.4% | $103.07 | $141.39 | -27.2% | COM | 525327102 |
| FLOT | ISHARES TR | 86,307 | $4.394M | 0.4% | $50.91 | $50.47 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FLEX | FLEX LTD | 28,141 | $4.32M | 0.4% | $153.53 * | $121.28 | +33.6% | ORD | Y2573F102 |
| VTEB | VANGUARD MUN BD FDS | 84,138 | $4.246M | 0.4% | $50.47 | $51.83 | -2.4% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 11,874 | $3.967M | 0.4% | $334.07 * | $140.36 | +133.2% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,061 | $3.922M | 0.4% | $93.25 * | $39.13 | +122.4% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 15,073 | $3.583M | 0.3% | $237.72 | $86.02 | +176.2% | COM | 14149Y108 |
| ORI | OLD REP INTL CORP | 85,627 | $3.512M | 0.3% | $41.02 | $26.44 | +54.8% | COM | 680223104 |
| IEF | ISHARES TR | 35,047 | $3.296M | 0.3% | $94.03 | $96.96 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 62,310 | $2.833M | 0.3% | $45.47 | $30.44 | +50.1% | ACTIVEBETA INT | 381430107 |
| QQQ | INVESCO QQQ TR | 3,707 | $2.688M | 0.3% | $725.25 | $357.96 | +105.7% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 39,051 | $2.301M | 0.2% | $58.92 | $38.05 | +55.2% | US EFFIC CORE FD | 97717Y790 |
| XOM | EXXON MOBIL CORP | 14,203 | $1.936M | 0.2% | $136.28 | $76.27 | +79.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,381 | $1.783M | 0.2% | $748.99 | $531.13 | +41.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,885 | $1.733M | 0.2% | $96.89 | $67.10 | +43.8% | MSCI USA MIN ETF | 46429B697 |
| MTUM | ISHARES TR | 4,997 | $1.64M | 0.2% | $328.10 * | $142.36 | +140.8% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 7,146 | $1.564M | 0.2% | $218.86 | $108.54 | +102.2% | MSCI USA QLT FCT | 46432F339 |
| BKGI | BNY MELLON ETF TRUST | 33,161 | $1.458M | 0.1% | $43.98 * | $36.79 | +22.2% | GLOBAL INFRASCTR | 09661T826 |
| FMB | FIRST TR EXCH TRADED FD III | 27,942 | $1.435M | 0.1% | $51.37 | $54.32 | -5.4% | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 13,883 | $1.43M | 0.1% | $103.02 | $80.03 | +29.8% | MSCI EAFE ETF | 464287465 |
| CAIE | CALAMOS ETF TR | 51,940 | $1.402M | 0.1% | $27.00 | $26.63 | +2.2% | AUTOC INCOM ETF | 12811T571 |
| MOOD | EA SERIES TRUST | 32,079 | $1.394M | 0.1% | $43.46 | $41.74 | +4.3% | RELA SEN TAC ETF | 02072L813 |
| PSMD | PACER FDS TR | 40,170 | $1.378M | 0.1% | $34.30 | $31.84 | +7.8% | SWAN SOS MOD JAN | 69374H550 |
| CWB | SPDR SERIES TRUST | 11,550 | $1.223M | 0.1% | $105.85 | $60.98 | +76.8% | ST STR CONV ETF | 78464A359 |
| TSLA | TESLA INC | 2,772 | $1.179M | 0.1% | $425.30 | $182.31 | +130.7% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,681 | $1.113M | 0.1% | $22.87 | $24.06 | -4.7% | SENIOR LOAN ETF | 35473P595 |
| FBND | FIDELITY MERRIMACK STR TR | 24,378 | $1.107M | 0.1% | $45.40 | $45.67 | -0.4% | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 4,888 | $916K | 0.1% | $187.32 | $74.37 | +152.9% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 11,880 | $904K | 0.1% | $76.10 | $46.57 | +62.7% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,219 | $779K | 0.1% | $351.11 * | $204.85 | +67.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,126 | $772K | 0.1% | $685.68 | $390.81 | +75.7% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 28,978 | $734K | 0.1% | $25.32 | $24.92 | +2.1% | ST NUVE HIGH ETF | 78464A284 |
| GPIX | GOLDMAN SACHS ETF TR | 13,158 | $725K | 0.1% | $55.11 | $52.70 | +5.4% | S&P 500 PREMIUM | 38149W622 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,908 | $711K | 0.1% | $181.97 | $134.57 | +34.6% | PHYSCL PRECS MET | 003263100 |
| TJX | TJX COS INC NEW | 4,594 | $695K | 0.1% | $151.35 | $86.54 | +75.1% | COM | 872540109 |
| IJR | ISHARES TR | 4,668 | $689K | 0.1% | $147.53 | $84.76 | +75.0% | CORE S&P SCP ETF | 464287804 |
| WTIP | WISDOMTREE TR | 19,542 | $672K | 0.1% | $34.41 | $36.99 | -6.6% | INFLA PLUS FD | 97717Y352 |
| TRGP | TARGA RES CORP | 2,536 | $654K | 0.1% | $257.81 * | $78.65 | +240.9% | COM | 87612G101 |
| META | META PLATFORMS INC | 1,065 | $653K | 0.1% | $612.72 * | $589.55 | -4.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,997 | $628K | 0.1% | $125.73 * | $18.07 | +545.6% | CL A | 69608A108 |
| IWF | ISHARES TR | 4,983 | $613K | 0.1% | $123.02 | $107.06 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 935 | $580K | 0.1% | $620.27 * | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $579K | 0.1% | $499.55 | $460.25 | +8.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 4,153 | $568K | 0.1% | $136.88 | $57.55 | +139.0% | S&P 500 GRWT ETF | 464287309 |
| IVVW | ISHARES TR | 12,595 | $562K | 0.1% | $44.61 | $46.59 | -4.3% | S&P 500 BUYW ETF | 46438G711 |
| IESC | IES HOLDINGS INC | 739 | $517K | 0.1% | $699.98 * | $165.59 | +343.7% | COM | 44951W106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,523 | $517K | 0.1% | $93.57 | $75.80 | +23.2% | INTL DVD ETF | 921946810 |
| USFR | WISDOMTREE TR | 10,106 | $509K | 0.0% | $50.36 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GE | GE AEROSPACE | 1,355 | $508K | 0.0% | $374.88 | $215.80 | +73.2% | COM NEW | 369604301 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,428 | $501K | 0.0% | $25.77 | $27.64 | -6.1% | MANAGED FUTURES | 82889N699 |
| DVY | ISHARES TR | 3,176 | $499K | 0.0% | $157.00 | $108.32 | +44.3% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 6,336 | $484K | 0.0% | $76.40 | $75.80 | +1.0% | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 8,886 | $446K | 0.0% | $50.16 | $50.67 | -0.1% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC. | 5,860 | $435K | 0.0% | $74.19 * | $98.75 | -27.7% | COM | 64110L106 |
| EUHY | ISHARES INC | 7,969 | $427K | 0.0% | $53.60 | $52.47 | +2.7% | EURO HIGH YIELD | 464286210 |
| LCTU | BLACKROCK ETF TRUST | 5,199 | $417K | 0.0% | $80.19 | $49.92 | +60.6% | ISHA US AWAR ETF | 09290C509 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 | $412K | 0.0% | $158.23 | $123.62 | +27.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,093 | $404K | 0.0% | $369.34 | $261.30 | +41.6% | TOTAL STK MKT | 922908769 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,487 | $404K | 0.0% | $23.08 | $23.37 | -0.9% | INTL CORP BD | 46138E636 |
| GEV | GE VERNOVA INC | 351 | $399K | 0.0% | $1135.83 * | $821.96 | +42.9% | COM | 36828A101 |
| WEC | WEC ENERGY GROUP INC | 3,218 | $374K | 0.0% | $116.21 | $83.04 | +40.6% | COM | 92939U106 |
| IWM | ISHARES TR | 1,248 | $374K | 0.0% | $299.33 | $199.48 | +50.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,298 | $373K | 0.0% | $70.36 | $55.43 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 4,180 | $365K | 0.0% | $87.23 | $71.37 | +22.9% | MSCI EAFE MIN VL | 46429B689 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,452 | $364K | 0.0% | $56.46 | $48.15 | +17.0% | INTL BUYBACK | 46138E644 |
| HEZU | ISHARES TR | 7,331 | $363K | 0.0% | $49.54 | $40.30 | +24.5% | CUR HD EURZN ETF | 46434V639 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $358K | 0.0% | $348.01 * | $192.59 | +75.6% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 383 | $354K | 0.0% | $924.08 | $984.17 | -4.9% | COM | 22160K105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,754 | $348K | 0.0% | $39.81 | $35.29 | +12.6% | FTSE JAPAN ETF | 35473P744 |
| VXF | VANGUARD INDEX FDS | 1,407 | $345K | 0.0% | $244.91 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMER CORP | 5,799 | $338K | 0.0% | $58.36 * | $41.20 | +38.3% | COM | 060505104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,083 | $334K | 0.0% | $23.71 | $23.44 | +1.7% | BUYWRIT INCM ETF | 33738R308 |
| DWMF | WISDOMTREE TR | 9,714 | $328K | 0.0% | $33.72 | $31.26 | +8.6% | INTK MLTIFACTR | 97717Y774 |
| LLY | ELI LILLY & CO | 273 | $325K | 0.0% | $1191.74 | $962.55 | +24.6% | COM | 532457108 |
| IQLT | ISHARES TR | 6,621 | $324K | 0.0% | $48.99 | $36.40 | +36.1% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 2,615 | $306K | 0.0% | $117.01 | $104.58 | +12.3% | COM | 17275R102 |
| KO | COCA COLA CO | 3,696 | $300K | 0.0% | $81.28 | $66.15 | +22.9% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 11,850 | $300K | 0.0% | $25.35 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| ACWX | ISHARES TR | 3,878 | $291K | 0.0% | $74.99 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 3,015 | $290K | 0.0% | $96.09 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| MLI | MUELLER INDS INC | 5,044 | $290K | 0.0% | $57.42 * | $82.32 | -25.3% | COM | 624756102 |
| MCK | MCKESSON CORP | 374 | $287K | 0.0% | $767.63 | $514.83 | +46.8% | COM | 58155Q103 |
| WMT | WALMART INC | 2,603 | $283K | 0.0% | $108.83 * | $53.81 | +110.5% | COM | 931142103 |
| — | INVESCO MUN OPPORTUNIT TR | 28,558 | $283K | 0.0% | $9.90 | $9.70 | — | COM | 46132C107 |
| DSI | ISHARES TR | 1,986 | $282K | 0.0% | $142.08 | $100.53 | +41.6% | ESG MSCI KLD ETF | 464288570 |
| GLD | SPDR GOLD TR | 754 | $279K | 0.0% | $370.60 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| ATI | ATI INC | 1,454 | $279K | 0.0% | $192.17 * | $139.25 | +41.5% | COM | 01741R102 |
| SPYG | SPDR SERIES TRUST | 2,292 | $271K | 0.0% | $118.42 | $69.60 | +71.0% | ST STR P500GRW | 78464A409 |
| IWD | ISHARES TR | 1,107 | $270K | 0.0% | $243.87 | $182.18 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $269K | 0.0% | $34.11 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 264 | $262K | 0.0% | $991.13 * | $878.47 | +21.2% | COM | 149123101 |
| VGMS | VANGUARD MALVERN FDS | 4,831 | $247K | 0.0% | $51.05 | $51.23 | +0.1% | MULTI SECTOR | 922020722 |
| BIO | BIO RAD LABS INC | 827 | $246K | 0.0% | $297.09 | $328.84 | -10.7% | CL A | 090572207 |
| — | INVESCO MUNI INCOME OPP TRST | 39,214 | $245K | 0.0% | $6.24 | $7.40 | — | COM | 46132X101 |
| TXN | TEXAS INSTRS INC | 820 | $245K | 0.0% | $298.29 | $277.43 | +7.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,024 | $229K | 0.0% | $224.08 | $145.15 | +53.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 7,118 | $227K | 0.0% | $31.85 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,015 | $225K | 0.0% | $222.02 | $132.84 | +66.0% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 4,279 | $216K | 0.0% | $50.51 | $50.43 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 850 | $216K | 0.0% | $253.98 | $233.06 | +9.0% | COM | 478160104 |
| USXF | ISHARES TR | 3,114 | $213K | 0.0% | $68.38 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| GHYG | ISHARES INC | 4,538 | $204K | 0.0% | $44.98 | $45.40 | -0.2% | US INTL HGH YLD | 464286178 |
| PEP | PEPSICO INC | 1,440 | $203K | 0.0% | $141.16 * | $160.89 | -15.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,000 | $198K | 0.0% | $197.58 | $116.70 | +71.5% | Call | 67066G104 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $188K | 0.0% | $18.77 | $13.42 | +41.7% | COM | 763165107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,746 | $137K | 0.0% | $11.70 | $11.28 | — | COM | 670657105 |