Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 196,749 | $33.36M | 8.8% | $169.58 * | $96.85 | +69.6% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 385,673 | $30.65M | 8.0% | $79.47 * | $52.16 | +45.3% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 836,134 | $24.06M | 6.3% | $28.78 * | $26.05 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 75,456 | $23.64M | 6.2% | $313.33 * | $151.52 | +91.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,347 | $22.74M | 6.0% | $353.47 | $95.84 | +268.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 337,554 | $14.23M | 3.7% | $42.15 | $41.94 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 350,716 | $13.39M | 3.5% | $38.19 * | $29.76 | +23.6% | SHS | 14021M107 |
| VYMI | VANGUARD WHITEHALL FDS | 122,274 | $12.84M | 3.4% | $105.05 * | $71.91 | +36.6% | INTL HIGH ETF | 921946794 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 282,222 | $11.01M | 2.9% | $39.00 * | $26.26 | +42.8% | SHS ETF | 14021L109 |
| FRDM | EA SERIES TRUST | 161,771 | $10.79M | 2.8% | $66.67 * | $55.67 | +31.0% | FREEDOM 100 EM | 02072L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,005 | $10.44M | 2.7% | $521.79 * | $308.18 | +62.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,027 | $7.514M | 2.0% | $500.00 * | $252.02 | +48.0% | COM | 594918104 |
| TCBK | TRICO BANCSHARES | 126,608 | $7.251M | 1.9% | $57.27 * | $45.66 | +17.9% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 27,794 | $7.205M | 1.9% | $259.24 * | $148.65 | +70.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 37,479 | $6.208M | 1.6% | $165.63 * | $108.55 | +45.6% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 59,360 | $5.912M | 1.6% | $99.60 * | $72.60 | +28.6% | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION | 5,910 | $5.602M | 1.5% | $947.80 | $793.58 | +17.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,286 | $5.465M | 1.4% | $357.51 * | $128.16 | +155.4% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 95,020 | $5.355M | 1.4% | $56.36 * | $48.45 | +20.6% | MSCI UTILS INDEX | 316092865 |
| CALI | BLACKROCK ETF TRUST II | 84,322 | $4.246M | 1.1% | $50.36 | $50.48 | +0.1% | ISHA SH TERM ETF | 092528884 |
| AMZN | AMAZON COM INC | 14,794 | $4.061M | 1.1% | $274.48 * | $114.97 | +107.3% | COM | 023135106 |
| IEMG | ISHARES INC | 48,407 | $3.872M | 1.0% | $79.99 * | $49.22 | +68.3% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 9,769 | $3.022M | 0.8% | $309.31 * | $179.65 | +90.8% | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 19,413 | $2.721M | 0.7% | $140.16 | $113.44 | — | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 11,655 | $2.61M | 0.7% | $223.96 * | $100.73 | +98.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,930 | $2.443M | 0.6% | $246.05 * | $142.36 | +76.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 23,609 | $2.375M | 0.6% | $100.62 * | $78.83 | +22.4% | MSCI USA MIN ETF | 46429B697 |
| KRE | SPDR SERIES TRUST | 30,823 | $2.349M | 0.6% | $76.21 | $62.84 | +19.1% | ST STR SP REGBNK | 78464A698 |
| IQLT | ISHARES TR | 45,216 | $2.336M | 0.6% | $51.67 * | $40.79 | +21.5% | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 42,712 | $2.227M | 0.6% | $52.13 | $51.58 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,784 | $2.154M | 0.6% | $245.22 * | $153.61 | +54.0% | DIV APP ETF | 921908844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,741 | $2.102M | 0.6% | $40.63 * | $28.50 | +48.5% | SHS CREAT UNIT | 14020X104 |
| AMGN | AMGEN INC | 5,104 | $2.098M | 0.6% | $410.98 * | $226.37 | +60.0% | COM | 031162100 |
| SHV | ISHARES TR | 18,972 | $2.09M | 0.5% | $110.15 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FTEC | FIDELITY COVINGTON TRUST | 6,923 | $2.007M | 0.5% | $289.85 | $133.48 | +114.0% | MSCI INFO TECH I | 316092808 |
| TAXX | BONDBLOXX ETF TRUST | 37,571 | $1.896M | 0.5% | $50.48 | $50.63 | +0.2% | IR M TAXAWARE | 09789C721 |
| XHLF | BONDBLOXX ETF TRUST | 37,312 | $1.873M | 0.5% | $50.21 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| UNH | UNITEDHEALTH GROUP INC | 4,597 | $1.871M | 0.5% | $407.08 * | $370.65 | +12.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 9,359 | $1.817M | 0.5% | $194.20 * | $96.93 | +94.0% | CORE S&P US GWT | 464287671 |
| BAC | BANK OF AMER CORP | 28,505 | $1.801M | 0.5% | $63.17 * | $30.94 | +84.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 18,262 | $1.593M | 0.4% | $87.25 * | $41.63 | +98.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,640 | $1.536M | 0.4% | $47.06 * | $32.97 | +28.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,747 | $1.493M | 0.4% | $398.47 * | $180.50 | +104.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,753 | $1.476M | 0.4% | $842.19 * | $276.66 | +284.9% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 6,051 | $1.399M | 0.4% | $231.22 * | $192.92 | +16.9% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 3,607 | $1.377M | 0.4% | $381.79 * | $202.49 | +82.7% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 13,515 | $1.33M | 0.3% | $98.43 * | $86.11 | +12.0% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 4,060 | $1.293M | 0.3% | $318.57 | $190.64 | +64.3% | COM | 31428X106 |
| ASML | ASML HLDG NV | 734 | $1.278M | 0.3% | $1740.80 * | $670.76 | +196.6% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 14,214 | $1.258M | 0.3% | $88.50 * | $59.39 | +30.6% | SPON ADS | 780259305 |
| XT | ISHARES TR | 14,544 | $1.205M | 0.3% | $82.84 | $53.40 | +54.8% | FUTU EXPO TE ETF | 46434V381 |
| IGRO | ISHARES TR | 12,628 | $1.179M | 0.3% | $93.35 * | $60.28 | +45.9% | INTL DIV GRWTH | 46435G524 |
| IJR | ISHARES TR | 7,865 | $1.171M | 0.3% | $148.93 | $99.78 | +48.6% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,011 | $1.13M | 0.3% | $187.96 | $107.07 | +77.9% | ST STR TECHN ETF | 81369Y803 |
| IJH | ISHARES TR | 14,028 | $1.091M | 0.3% | $77.79 | $55.33 | +39.4% | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 16,934 | $1.087M | 0.3% | $64.20 * | $39.01 | +54.6% | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 4,654 | $1.05M | 0.3% | $225.71 * | $184.77 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,441 | $1.042M | 0.3% | $723.26 | $477.04 | +54.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,114 | $1.023M | 0.3% | $328.58 * | $240.92 | +74.6% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 5,389 | $1.005M | 0.3% | $186.56 * | $146.21 | +13.4% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 18,312 | $986K | 0.3% | $53.87 * | $44.83 | +17.2% | CONSMR STAPLES | 316092303 |
| MRK | MERCK & CO INC | 7,447 | $958K | 0.3% | $128.58 | $96.51 | +33.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,603 | $949K | 0.2% | $591.95 * | $193.76 | +190.7% | CL A | 30303M102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,476 | $939K | 0.2% | $99.14 | $99.08 | +1.5% | TAX EXEMPT BD FD | 922021605 |
| EFAV | ISHARES TR | 9,857 | $929K | 0.2% | $94.25 * | $67.11 | +30.7% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 8,141 | $911K | 0.2% | $111.85 | $57.69 | +96.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 8,254 | $888K | 0.2% | $107.60 * | $74.24 | +24.3% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 4,669 | $882K | 0.2% | $188.86 * | $147.78 | +32.4% | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 65,484 | $820K | 0.2% | $12.52 | $11.31 | — | COM | 19247L106 |
| UNP | UNION PAC CORP | 2,631 | $771K | 0.2% | $293.18 * | $190.42 | +42.8% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,125 | $743K | 0.2% | $81.42 | $80.78 | +2.3% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 5,330 | $731K | 0.2% | $137.12 * | $82.22 | +43.1% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 4,981 | $726K | 0.2% | $145.78 | $134.05 | +9.4% | COM | 742718109 |
| DVYE | ISHARES INC | 20,672 | $708K | 0.2% | $34.24 * | $26.01 | +23.9% | EM MKTS DIV ETF | 464286319 |
| WTAI | WISDOMTREE TR | 16,834 | $693K | 0.2% | $41.16 * | $20.35 | +133.3% | ARTI INT INN FD | 97717Y543 |
| MCK | MCKESSON CORP | 785 | $682K | 0.2% | $869.41 * | $356.15 | +112.2% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 5,578 | $677K | 0.2% | $121.44 | $101.71 | +17.5% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 1,030 | $664K | 0.2% | $644.53 * | $227.95 | +212.9% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,813 | $656K | 0.2% | $172.01 * | $22.61 | +416.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 3,854 | $647K | 0.2% | $167.88 * | $116.41 | +58.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,064 | $622K | 0.2% | $153.04 * | $100.55 | +36.0% | COM | 30231G102 |
| V | VISA INC | 1,641 | $595K | 0.2% | $362.44 * | $226.42 | +51.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,122 | $592K | 0.2% | $189.54 * | $88.17 | +105.2% | COM | 718172109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 64,704 | $589K | 0.2% | $9.11 | $8.66 | — | COM STK | 67062C107 |
| SDOG | ALPS ETF TR | 8,089 | $585K | 0.2% | $72.26 * | $52.73 | +29.4% | SECTR DIV DOGS | 00162Q858 |
| KMI | KINDER MORGAN INC DEL | 18,777 | $579K | 0.2% | $30.85 * | $20.18 | +58.4% | COM | 49456B101 |
| FSMD | FIDELITY COVINGTON TRUST | 11,028 | $578K | 0.2% | $52.38 | $41.21 | +28.3% | SML MID MLTFCT | 316092527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,396 | $568K | 0.1% | $237.23 * | $253.82 | +10.8% | COM | 459200101 |
| IUSV | ISHARES TR | 4,970 | $568K | 0.1% | $114.28 * | $74.29 | +48.3% | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 5,722 | $559K | 0.1% | $97.76 * | $61.77 | +37.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 4,977 | $525K | 0.1% | $105.59 * | $96.72 | +5.7% | COM | 855244109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,280 | $525K | 0.1% | $56.53 * | $53.62 | -4.8% | SHS | 315948109 |
| ET | ENERGY TRANSFER L P | 25,870 | $521K | 0.1% | $20.13 | $20.13 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 932 | $506K | 0.1% | $543.31 * | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 4,993 | $502K | 0.1% | $100.48 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 706 | $502K | 0.1% | $710.53 * | $515.50 | +33.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,380 | $491K | 0.1% | $355.67 | $304.04 | +16.0% | COM | 437076102 |
| IMTM | ISHARES TR | 9,083 | $487K | 0.1% | $53.56 | $45.34 | +17.6% | MSCI INTL MOMENT | 46434V449 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $483K | 0.1% | $24.17 | $24.65 | -0.5% | CALIF AMT MUN | 46138E206 |
| MCD | MCDONALDS CORP | 1,706 | $468K | 0.1% | $274.48 | $275.99 | -2.1% | COM | 580135101 |
| SUSL | ISHARES TR | 3,305 | $456K | 0.1% | $137.93 * | $72.04 | +84.3% | ESG MSCI LEADR | 46435U218 |
| PEP | PEPSICO INC | 3,245 | $451K | 0.1% | $139.02 * | $158.34 | -14.5% | COM | 713448108 |
| EPI | WISDOMTREE TR | 10,316 | $451K | 0.1% | $43.68 * | $48.62 | -12.0% | INDIA ERNGS FD | 97717W422 |
| PFF | ISHARES TR | 14,548 | $446K | 0.1% | $30.64 | $31.98 | -4.7% | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 9,940 | $443K | 0.1% | $44.61 * | $31.01 | +33.6% | INTL SEL DIV ETF | 464288448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 572 | $442K | 0.1% | $772.82 * | $527.97 | +41.4% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,146 | $440K | 0.1% | $85.41 * | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| FENY | FIDELITY COVINGTON TRUST | 13,699 | $438K | 0.1% | $31.95 * | $24.09 | +22.7% | MSCI ENERGY IDX | 316092402 |
| GEV | GE VERNOVA INC | 431 | $427K | 0.1% | $990.18 * | $605.52 | +94.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $420K | 0.1% | $363.86 * | $228.90 | +49.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 3,422 | $415K | 0.1% | $121.42 * | $61.93 | +89.7% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 1,318 | $411K | 0.1% | $312.21 * | $243.94 | +22.6% | HEALTH CAR ETF | 92204A504 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,706 | $411K | 0.1% | $38.39 | $33.32 | +13.9% | SHS | 14021D107 |
| AVGO | BROADCOM INC | 901 | $385K | 0.1% | $427.57 * | $215.92 | +74.9% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,422 | $384K | 0.1% | $269.92 * | $219.48 | +13.2% | COM | 21037T109 |
| MMM | 3M CO | 2,099 | $384K | 0.1% | $182.86 * | $92.81 | +74.5% | COM | 88579Y101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $349K | 0.1% | $11.64 * | $11.74 | -7.4% | COM | 69121K104 |
| SHLD | GLOBAL X FDS | 5,017 | $346K | 0.1% | $69.04 * | $65.85 | -9.3% | DEFENSE TECH ETF | 37960A529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,356 | $342K | 0.1% | $78.60 | $75.87 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 916 | $339K | 0.1% | $370.11 | $122.57 | +204.9% | COM NEW | 369604301 |
| TRIN | TRINITY CAP INC | 18,104 | $327K | 0.1% | $18.05 | $16.49 | +8.5% | COM | 896442308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 754 | $317K | 0.1% | $420.13 * | $301.34 | +58.5% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 3,615 | $315K | 0.1% | $87.21 | $74.96 | +14.1% | VG TL INTL STK F | 921909768 |
| VCRB | VANGUARD MALVERN FDS | 4,104 | $312K | 0.1% | $76.08 | $77.65 | -0.5% | CORE BD ETF | 922020748 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $311K | 0.1% | $38.83 * | $24.06 | +68.7% | SELECT TECHNOLO | 19761L870 |
| ETN | EATON CORP PLC | 678 | $304K | 0.1% | $448.74 * | $306.71 | +38.9% | SHS | G29183103 |
| BA | BOEING CO | 1,291 | $303K | 0.1% | $234.51 * | $192.61 | +12.4% | COM | 097023105 |
| ALLY | ALLY FINL INC | 6,857 | $300K | 0.1% | $43.72 * | $34.17 | +34.5% | COM | 02005N100 |
| KKR | KKR & CO INC | 2,882 | $296K | 0.1% | $102.82 * | $52.51 | +74.8% | COM | 48251W104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,622 | $292K | 0.1% | $80.67 * | $63.71 | +21.3% | MSCI HLTH CARE I | 316092600 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,018 | $292K | 0.1% | $144.76 * | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SMH | VANECK ETF TRUST | 500 | $291K | 0.1% | $582.70 * | $248.24 | +164.2% | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 458 | $285K | 0.1% | $621.24 * | $397.09 | +59.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,142 | $283K | 0.1% | $68.35 * | $46.26 | +55.5% | COM | 02209S103 |
| T | AT&T INC | 11,826 | $281K | 0.1% | $23.79 * | $16.97 | +22.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,225 | $279K | 0.1% | $227.68 * | $214.10 | +4.1% | COM | 94106L109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,256 | $277K | 0.1% | $85.04 * | $72.61 | +12.0% | QLTY FCTOR ETF | 316092790 |
| BND | VANGUARD BD INDEX FDS | 3,771 | $273K | 0.1% | $72.41 | $73.97 | -0.8% | TOTAL BND MRKT | 921937835 |
| FMAT | FIDELITY COVINGTON TRUST | 4,502 | $272K | 0.1% | $60.49 * | $46.05 | +27.1% | MSCI MATLS INDEX | 316092881 |
| GOOGL | ALPHABET INC | 740 | $262K | 0.1% | $354.49 | $223.06 | +60.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 4,355 | $251K | 0.1% | $57.60 * | $49.60 | +8.1% | ST STR FINL ETF | 81369Y605 |
| VLUE | ISHARES TR | 1,257 | $248K | 0.1% | $197.60 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 1,098 | $245K | 0.1% | $223.43 | $227.10 | -2.9% | COM | 548661107 |
| IGV | ISHARES TR | 2,375 | $244K | 0.1% | $102.70 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| SUSB | ISHARES TR | 9,808 | $244K | 0.1% | $24.86 | $24.89 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| WDFC | WD 40 CO | 1,025 | $241K | 0.1% | $234.93 * | $195.95 | +24.3% | COM | 929236107 |
| HYXF | ISHARES TR | 5,152 | $239K | 0.1% | $46.45 | $46.97 | -0.5% | ESG ADVNCD HY BD | 46435G441 |
| AGNG | GLOBAL X FDS | 6,163 | $234K | 0.1% | $37.92 * | $36.72 | -1.9% | AGING POPUL ETF | 37954Y772 |
| PWR | QUANTA SVCS INC | 333 | $224K | 0.1% | $671.99 * | $683.53 | +5.3% | COM | 74762E102 |
| TTE | TOTALENERGIES SE | 2,604 | $224K | 0.1% | $85.83 * | $63.23 | +23.0% | ACT | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $222K | 0.1% | $483.36 * | $409.99 | +41.7% | COM | 007903107 |
| ESGD | ISHARES TR | 2,063 | $222K | 0.1% | $107.71 * | $94.38 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 743 | $222K | 0.1% | $298.17 * | $245.50 | +4.1% | COM | 56585A102 |
| B | BARRICK MNG CORP | 5,054 | $221K | 0.1% | $43.68 * | $37.42 | -1.8% | COM SHS | 06849F108 |
| VUG | VANGUARD INDEX FDS | 2,466 | $220K | 0.1% | $89.40 * | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 4,175 | $220K | 0.1% | $52.68 * | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,821 | $220K | 0.1% | $37.75 | $37.42 | — | COM | 293792107 |
| KO | COCA COLA CO | 2,449 | $213K | 0.1% | $87.05 * | $78.98 | +2.9% | COM | 191216100 |
| IXN | ISHARES TR | 1,499 | $211K | 0.1% | $140.90 * | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| FCX | FREEPORT MCMORAN INC | 2,898 | $202K | 0.1% | $69.63 * | $64.28 | -2.2% | CL B | 35671D857 |
| UPS | UNITED PARCEL SVCS INC | 1,931 | $202K | 0.1% | $104.48 * | $103.95 | +3.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 173 | $201K | 0.1% | $1159.52 * | $951.39 | +19.1% | COM | 911363109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,500 | $162K | 0.0% | $15.43 * | $15.47 | -2.3% | COM SHS | 61774A103 |
| WRN | WESTERN COPPER & GOLD CORP | 60,219 | $145K | 0.0% | $2.41 * | $1.72 | +29.9% | COM | 95805V108 |