CIK: 0002035951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $210,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 525,527 | $11,614 | 5.5% | $27.83 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 303,380 | $7,676 | 3.6% | $36.46 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 37,323 | $7,657 | 3.6% | $185.12 | +8.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,755 | $7,487 | 3.6% | $242.75 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 298,086 | $7,103 | 3.4% | $34.02 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,855 | $6,725 | 3.2% | $182.55 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 28,190 | $6,680 | 3.2% | $218.92 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,791 | $6,658 | 3.2% | $49.67 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,153 | $5,490 | 2.6% | $182.52 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 184,981 | $4,521 | 2.1% | $36.63 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 142,555 | $3,999 | 1.9% | $40.26 | — | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 32,189 | $3,817 | 1.8% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| SCHE | SCHWAB STRATEGIC TR | 115,876 | $3,492 | 1.7% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,974 | $3,426 | 1.6% | $60.88 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 11,155 | $3,390 | 1.6% | $270.70 | — | TOTAL STK MKT | 922908769 |
| FGD | FIRST TR EXCHANGE TRADED FD | 114,542 | $3,155 | 1.5% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SCZ | ISHARES TR | 42,888 | $3,117 | 1.5% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,695 | $3,051 | 1.4% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,206 | $2,957 | 1.4% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,945 | $2,957 | 1.4% | $417.26 | +3.6% | COM | 594918104 |
| DSI | ISHARES TR | 24,708 | $2,870 | 1.4% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| — | CALAMOS CONV OPPORTUNITIES & | 272,811 | $2,870 | 1.4% | $11.54 | — | SH BEN INT | 128117108 |
| MOAT | VANECK ETF TRUST | 29,435 | $2,761 | 1.3% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 8,343 | $2,543 | 1.2% | $216.82 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 15,241 | $2,408 | 1.1% | $101.05 | +24.5% | COM | 67066G104 |
| SMOT | VANECK ETF TRUST | 65,289 | $2,272 | 1.1% | $32.65 | — | MORNINGSTAR SMID | 92189H730 |
| AMZN | AMAZON COM INC | 9,685 | $2,125 | 1.0% | $183.70 | +7.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 7,579 | $2,099 | 1.0% | $250.14 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,375 | $1,886 | 0.9% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 13,885 | $1,851 | 0.9% | $119.60 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,154 | $1,819 | 0.9% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| — | DOUBLELINE YIELD OPPORTUNITI | 116,059 | $1,809 | 0.9% | $15.78 | — | COM | 25862D105 |
| VXUS | VANGUARD STAR FDS | 24,084 | $1,664 | 0.8% | $60.57 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 16,633 | $1,561 | 0.7% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,701 | $1,522 | 0.7% | $71.92 | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 13,441 | $1,449 | 0.7% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,523 | $1,412 | 0.7% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 18,926 | $1,394 | 0.7% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 32,994 | $1,320 | 0.6% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 20,510 | $1,272 | 0.6% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 45,685 | $1,264 | 0.6% | $42.01 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 8,813 | $1,262 | 0.6% | $148.39 | -7.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,166 | $1,247 | 0.6% | $141.44 | +6.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,333 | $1,219 | 0.6% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,126 | $1,208 | 0.6% | $512.57 | — | S&P 500 ETF SHS | 922908363 |
| ANGL | VANECK ETF TRUST | 38,326 | $1,122 | 0.5% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 2,781 | $1,080 | 0.5% | $338.69 | -2.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 13,202 | $1,078 | 0.5% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 13,139 | $1,053 | 0.5% | $69.33 | — | INTL HIGH ETF | 921946794 |
| ISCG | ISHARES TR | 20,230 | $1,007 | 0.5% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,397 | $1,001 | 0.5% | $165.85 | +53.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,657 | $997 | 0.5% | $167.30 | -2.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,597 | $989 | 0.5% | $160.42 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 23,872 | $948 | 0.5% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMORGAN CHASE & CO. | 3,263 | $946 | 0.4% | $189.18 | +33.6% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 28,377 | $937 | 0.4% | $30.42 | — | FUNDAMENTAL EMER | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 21,988 | $936 | 0.4% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| IFRA | ISHARES TR | 17,405 | $856 | 0.4% | $42.12 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 2,692 | $855 | 0.4% | $191.61 | +57.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,934 | $809 | 0.4% | $165.36 | +30.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,389 | $790 | 0.4% | $45.29 | +33.3% | COM | 17275R102 |
| IYR | ISHARES TR | 8,144 | $772 | 0.4% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 22,341 | $771 | 0.4% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 9,537 | $764 | 0.4% | $56.87 | +25.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,503 | $731 | 0.3% | $255.04 | +19.0% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 5,544 | $727 | 0.3% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| XLRE | SELECT SECTOR SPDR TR | 16,833 | $697 | 0.3% | $38.53 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,072 | $683 | 0.3% | $9.74 | — | COM | 09255P107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,616 | $682 | 0.3% | $176.42 | — | 500 VAL IDX FD | 921932703 |
| PRK | PARK NATL CORP | 4,020 | $672 | 0.3% | $134.67 | +17.0% | COM | 700658107 |
| IJR | ISHARES TR | 6,110 | $668 | 0.3% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 3,772 | $666 | 0.3% | $147.90 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD INDEX FDS | 4,008 | $659 | 0.3% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 3,009 | $658 | 0.3% | $122.30 | +31.5% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 3,388 | $653 | 0.3% | $168.77 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 9,524 | $622 | 0.3% | $62.94 | — | EM MK GOV BD ETF | 921946885 |
| ONEY | SPDR SERIES TRUST | 5,661 | $613 | 0.3% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| PG | PROCTER AND GAMBLE CO | 3,837 | $611 | 0.3% | $157.20 | +2.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,106 | $610 | 0.3% | $479.27 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 33,859 | $603 | 0.3% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 974 | $602 | 0.3% | $546.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $594 | 0.3% | $408.62 | +24.3% | CL B NEW | 084670702 |
| POWR | ISHARES INC | 25,000 | $593 | 0.3% | $25.98 | — | GLB ENR PROD ETF | 464286343 |
| FEZ | SPDR INDEX SHS FDS | 9,559 | $571 | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 3,186 | $565 | 0.3% | $168.52 | -2.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,057 | $537 | 0.3% | $380.47 | +27.4% | COM | 244199105 |
| META | META PLATFORMS INC | 712 | $526 | 0.2% | $496.19 | +24.3% | CL A | 30303M102 |
| EFAV | ISHARES TR | 6,224 | $523 | 0.2% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 19,639 | $520 | 0.2% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 894 | $506 | 0.2% | $535.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 5,639 | $504 | 0.2% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,842 | $498 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,980 | $496 | 0.2% | $28.98 | — | COM | 293792107 |
| IBB | ISHARES TR | 3,845 | $486 | 0.2% | $137.06 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 1,958 | $486 | 0.2% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| MOTI | VANECK ETF TRUST | 13,982 | $485 | 0.2% | $31.83 | — | MRNGSTR INT MOAT | 92189F593 |
| FNDC | SCHWAB STRATEGIC TR | 11,446 | $481 | 0.2% | $34.75 | — | FUNDAMENTAL INTL | 808524748 |
| NEE | NEXTERA ENERGY INC | 6,904 | $479 | 0.2% | $67.61 | +0.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,288 | $472 | 0.2% | $327.56 | +8.7% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,860 | $467 | 0.2% | $143.08 | +8.8% | COM | 969904101 |
| XLK | SELECT SECTOR SPDR TR | 1,803 | $456 | 0.2% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 993 | $435 | 0.2% | $380.56 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 5,131 | $435 | 0.2% | $91.01 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,744 | $435 | 0.2% | $79.04 | +7.8% | COM | 855244109 |
| IWN | ISHARES TR | 2,731 | $431 | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 1,505 | $428 | 0.2% | $229.53 | — | MCAP GR IDXVIP | 922908538 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,110 | $425 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| MDYG | SPDR SERIES TRUST | 4,846 | $421 | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SERIES TRUST | 3,095 | $420 | 0.2% | $138.76 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,014 | $418 | 0.2% | $176.15 | -1.1% | COM | 882508104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,456 | $417 | 0.2% | $33.44 | — | SHS | 14021D107 |
| PEP | PEPSICO INC | 3,094 | $409 | 0.2% | $162.33 | -19.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 8,119 | $408 | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FD | 3,138 | $399 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 6,360 | $398 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| LIN | LINDE PLC | 841 | $395 | 0.2% | $430.58 | +5.0% | SHS | G54950103 |
| FNDA | SCHWAB STRATEGIC TR | 13,673 | $392 | 0.2% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| EWW | ISHARES INC | 6,381 | $386 | 0.2% | $56.36 | — | MSCI MEXICO ETF | 464286822 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,368 | $383 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| OR | OR ROYALTIES INC. | 14,700 | $378 | 0.2% | $24.09 | 0.0% | COM SHS | 68390D106 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $370 | 0.2% | $261.13 | +10.1% | COM | 74460D109 |
| ETHO | AMPLIFY ETF TR | 6,342 | $369 | 0.2% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| ABBV | ABBVIE INC | 1,957 | $363 | 0.2% | $157.12 | +16.3% | COM | 00287Y109 |
| SMDV | PROSHARES TR | 5,485 | $357 | 0.2% | $63.48 | — | RUSS 2000 DIVD | 74347B698 |
| VGT | VANGUARD WORLD FD | 530 | $351 | 0.2% | $578.47 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 982 | $350 | 0.2% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 7,614 | $345 | 0.2% | $37.76 | +7.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,941 | $344 | 0.2% | $80.83 | +3.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 1,194 | $341 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $321 | 0.2% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| PH | PARKER-HANNIFIN CORP | 452 | $316 | 0.1% | $538.89 | +16.6% | COM | 701094104 |
| SLYV | SPDR SERIES TRUST | 3,917 | $312 | 0.1% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 2,294 | $312 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| TIP | ISHARES TR | 2,799 | $308 | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,794 | $308 | 0.1% | $36.40 | — | SHS CREATION UNI | 14020W106 |
| EWC | ISHARES INC | 6,641 | $307 | 0.1% | $37.88 | — | MSCI CDA ETF | 464286509 |
| GCC | WISDOMTREE TR | 15,421 | $307 | 0.1% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EMB | ISHARES TR | 3,304 | $306 | 0.1% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| LVHI | LEGG MASON ETF INVT | 9,143 | $298 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| DWX | SPDR INDEX SHS FDS | 6,641 | $280 | 0.1% | $34.83 | — | S&P INTL ETF | 78463X772 |
| FNDX | SCHWAB STRATEGIC TR | 11,202 | $275 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $274 | 0.1% | $13.88 | — | COM | 670695105 |
| OKTA | OKTA INC | 2,668 | $267 | 0.1% | $77.52 | +37.8% | CL A | 679295105 |
| DGT | SPDR SERIES TRUST | 1,762 | $265 | 0.1% | $128.12 | — | GLB DOW ETF | 78464A706 |
| IJK | ISHARES TR | 2,892 | $263 | 0.1% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 1,637 | $261 | 0.1% | $182.37 | -20.5% | COM | 747525103 |
| QUAL | ISHARES TR | 1,426 | $261 | 0.1% | $170.77 | — | MSCI USA QLT FCT | 46432F339 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,394 | $253 | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| NSC | NORFOLK SOUTHN CORP | 983 | $252 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,303 | $249 | 0.1% | $12.52 | — | COM | 258622109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,944 | $244 | 0.1% | $80.00 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 684 | $243 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| — | PIMCO HIGH INCOME FD | 50,028 | $240 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| SUSA | ISHARES TR | 1,869 | $237 | 0.1% | $112.35 | — | ESG OPTIMIZED | 464288802 |
| — | BLACKROCK CR ALLOCATION INCO | 21,693 | $237 | 0.1% | $10.71 | — | COM | 092508100 |
| PFXF | VANECK ETF TRUST | 13,429 | $230 | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| TDUP | THREDUP INC | 30,005 | $225 | 0.1% | $1.82 | +222.4% | CL A | 88556E102 |
| BAC | BANK AMERICA CORP | 4,647 | $220 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| GE | GE AEROSPACE | 852 | $219 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 5,015 | $219 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| FSK | FS KKR CAP CORP | 10,442 | $217 | 0.1% | $15.27 | +18.7% | COM | 302635206 |
| NFLX | NETFLIX INC | 161 | $216 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 3,910 | $214 | 0.1% | $54.37 | -11.2% | COM | 47233W109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,000 | $213 | 0.1% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| TGT | TARGET CORP | 2,154 | $213 | 0.1% | $147.92 | -36.9% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,960 | $211 | 0.1% | $71.25 | — | S&P500 QUALITY | 46137V241 |
| CLOI | VANECK ETF TRUST | 3,943 | $209 | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| EEM | ISHARES TR | 4,204 | $203 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| BCAL | CALIFORNIA BANCORP | 12,839 | $202 | 0.1% | $14.47 | -2.0% | COM | 84252A106 |
| — | BLACKROCK RES & COMMODITIES | 14,052 | $133 | 0.1% | $9.19 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 14,892 | $86 | 0.0% | $6.35 | — | COM | 46132X101 |