Location: Walnut Creek, CA
CIK: 0002110884 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 168,696 | $12.02M | 4.7% | $71.25 | $69.58 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 132,413 | $11.81M | 4.6% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 101,232 | $9.768M | 3.8% | $96.49 | $91.07 | +5.9% | AVANTIS EMGMKT | 025072604 |
| SMMD | ISHARES TR | 89,987 | $8.246M | 3.2% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| SPEM | SPDR INDEX SHS FDS | 153,497 | $7.948M | 3.1% | $51.78 | $51.01 | +1.5% | ST PORT MARK ETF | 78463X509 |
| SCHZ | SCHWAB STRATEGIC TR | 314,239 | $7.268M | 2.8% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 24,145 | $6.987M | 2.7% | $289.37 | $279.55 | +3.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,193 | $6.842M | 2.6% | $200.09 | $201.51 | -0.7% | COM | 67066G104 |
| EFA | ISHARES TR | 58,846 | $6.113M | 2.4% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SERIES TRUST | 68,319 | $6.004M | 2.3% | $87.88 | $84.35 | +4.2% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 7,931 | $5.939M | 2.3% | $748.87 | $713.89 | +4.9% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,573 | $5.355M | 2.1% | $48.43 | $48.12 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 205,477 | $5.332M | 2.1% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| MSFT | MICROSOFT CORP | 11,842 | $4.417M | 1.7% | $373.02 | $420.98 | -11.4% | COM | 594918104 |
| USHY | ISHARES TR | 111,311 | $4.121M | 1.6% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| XPEL | XPEL INC | 81,802 | $4.057M | 1.6% | $49.60 | $45.55 | +8.9% | COM | 98379L100 |
| VTI | VANGUARD INDEX FDS | 10,603 | $3.924M | 1.5% | $370.05 | $355.82 | +4.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,490 | $3.454M | 1.3% | $238.34 | $243.50 | -2.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,981 | $3.393M | 1.3% | $377.76 | $383.39 | -1.5% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 41,784 | $3.318M | 1.3% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 8,788 | $3.141M | 1.2% | $357.37 | $349.14 | +2.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 28,089 | $2.78M | 1.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 28,617 | $2.764M | 1.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 8,737 | $2.636M | 1.0% | $301.72 | $1501.82 | -79.9% | COM NEW | 482480100 |
| EMB | ISHARES TR | 26,282 | $2.535M | 1.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 7,143 | $2.524M | 1.0% | $353.33 | $337.85 | +4.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,911 | $2.292M | 0.9% | $1199.20 | $1009.12 | +18.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 26,580 | $2.142M | 0.8% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 23,484 | $1.945M | 0.8% | $82.84 | $78.50 | +5.5% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 10,928 | $1.927M | 0.7% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 22,998 | $1.901M | 0.7% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,137 | $1.86M | 0.7% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 27,649 | $1.859M | 0.7% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SERIES TRUST | 76,483 | $1.793M | 0.7% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| MU | MICRON TECHNOLOGY INC | 1,529 | $1.765M | 0.7% | $1154.29 | $603.58 | +91.2% | COM | 595112103 |
| BCI | ABRDN ETFS | 77,454 | $1.73M | 0.7% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| TSLA | TESLA INC | 4,052 | $1.704M | 0.7% | $420.60 | $415.42 | +1.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.608M | 0.6% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,801 | $1.578M | 0.6% | $563.29 | $641.71 | -12.2% | CL A | 30303M102 |
| NLR | VANECK ETF TRUST | 13,348 | $1.548M | 0.6% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| VTEB | VANGUARD MUN BD FDS | 30,427 | $1.539M | 0.6% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 8,009 | $1.52M | 0.6% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,697 | $1.434M | 0.6% | $251.64 | $220.09 | +14.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,741 | $1.424M | 0.6% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 3,473 | $1.379M | 0.5% | $397.16 | $395.80 | +0.3% | COM | 032654105 |
| ETN | EATON CORP PLC | 3,149 | $1.342M | 0.5% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,769 | $1.337M | 0.5% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| WMT | WALMART INC | 11,747 | $1.33M | 0.5% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,772 | $1.33M | 0.5% | $352.69 | $325.33 | +8.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,451 | $1.327M | 0.5% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| V | VISA INC | 3,565 | $1.223M | 0.5% | $343.06 | $327.82 | +4.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $1.162M | 0.4% | $415.60 | $370.65 | +12.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,984 | $1.153M | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,425 | $1.121M | 0.4% | $327.33 | $309.50 | +5.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 30,143 | $1.111M | 0.4% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,496 | $1.082M | 0.4% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 5,860 | $1.06M | 0.4% | $180.91 | $173.54 | +4.2% | COM | 718172109 |
| BA | BOEING CO | 4,856 | $1.051M | 0.4% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,933 | $992K | 0.4% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| STT | STATE STR CORP | 5,819 | $987K | 0.4% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| IUSB | ISHARES TR | 21,344 | $985K | 0.4% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $983K | 0.4% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 13,158 | $978K | 0.4% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| EFV | ISHARES TR | 12,622 | $966K | 0.4% | $76.55 | $73.59 | +4.0% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 6,733 | $921K | 0.4% | $136.73 | $138.18 | -1.1% | COM | 30231G102 |
| XVV | ISHARES TR | 15,668 | $890K | 0.3% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,359 | $877K | 0.3% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 3,813 | $841K | 0.3% | $220.48 | $227.10 | -2.9% | COM | 548661107 |
| ASML | ASML HLDG NV | 408 | $811K | 0.3% | $1987.20 | $1163.48 | +71.0% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 4,252 | $810K | 0.3% | $190.50 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 6,852 | $800K | 0.3% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 724 | $771K | 0.3% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $750K | 0.3% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 796 | $745K | 0.3% | $935.47 | $987.34 | -5.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,070 | $735K | 0.3% | $686.81 | $622.90 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,972 | $731K | 0.3% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| INTC | INTEL CORP | 5,192 | $725K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,659 | $719K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $712K | 0.3% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 9,867 | $710K | 0.3% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| MBB | ISHARES TR | 7,494 | $708K | 0.3% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,359 | $698K | 0.3% | $513.62 | $498.62 | +3.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,102 | $693K | 0.3% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 6,474 | $662K | 0.3% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $586K | 0.2% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,252 | $576K | 0.2% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,853 | $573K | 0.2% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 1,531 | $572K | 0.2% | $373.73 | $313.80 | +19.1% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,491 | $565K | 0.2% | $87.03 | $83.23 | +4.6% | COM CL A | 45841N107 |
| SYK | STRYKER CORPORATION | 1,785 | $562K | 0.2% | $314.85 | $315.13 | -0.1% | COM | 863667101 |
| IVE | ISHARES TR | 2,473 | $561K | 0.2% | $227.05 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 2,558 | $561K | 0.2% | $219.34 | $197.81 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| LII | LENNOX INTL INC | 976 | $559K | 0.2% | $572.91 | $509.16 | +12.5% | COM | 526107107 |
| QQQ | INVESCO QQQ TR | 723 | $532K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 9,958 | $521K | 0.2% | $52.34 | $52.60 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 7,640 | $520K | 0.2% | $68.01 | $60.25 | +12.9% | ISHARES US EQUIT | 09290C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $512K | 0.2% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,781 | $501K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,329 | $488K | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 8,378 | $477K | 0.2% | $56.98 | $52.39 | +8.8% | COM | 060505104 |
| NDAQ | NASDAQ INC | 6,025 | $475K | 0.2% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| ESGD | ISHARES TR | 4,614 | $474K | 0.2% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 3,012 | $472K | 0.2% | $156.71 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,036 | $469K | 0.2% | $452.89 | $449.10 | +0.9% | COM | 615369105 |
| GOVT | ISHARES TR | 20,282 | $462K | 0.2% | $22.78 | $23.10 | -1.4% | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 1,340 | $461K | 0.2% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 3,288 | $452K | 0.2% | $137.53 | $121.52 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 2,160 | $452K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,214 | $450K | 0.2% | $139.96 | $120.25 | +16.4% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $449K | 0.2% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 1,818 | $448K | 0.2% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,113 | $443K | 0.2% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 685 | $438K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| ESGU | ISHARES TR | 2,647 | $433K | 0.2% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC. | 5,943 | $424K | 0.2% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 2,136 | $405K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| EQX | EQUINOX GOLD CORP | 41,644 | $405K | 0.2% | $9.72 | $12.90 | -24.6% | COM | 29446Y502 |
| ARKG | ARK ETF TR | 9,371 | $394K | 0.2% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 3,255 | $382K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| EAGG | ISHARES TR | 7,978 | $378K | 0.1% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| TEL | TE CONNECTIVITY PLC | 1,871 | $377K | 0.1% | $201.57 | $213.08 | -5.4% | ORD SHS | G87052109 |
| NOBL | PROSHARES TR | 6,608 | $371K | 0.1% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| XTEN | BONDBLOXX ETF TRUST | 8,020 | $366K | 0.1% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| TJX | TJX COS INC NEW | 2,394 | $363K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 970 | $362K | 0.1% | $372.79 | $349.69 | +6.6% | COM | 007973100 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $352K | 0.1% | $397.68 | $476.01 | -16.5% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,355 | $345K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $339K | 0.1% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| IJJ | ISHARES TR | 2,287 | $338K | 0.1% | $147.70 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 1,785 | $336K | 0.1% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 1,411 | $335K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,408 | $335K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| VPU | VANGUARD WORLD FD | 1,700 | $333K | 0.1% | $195.73 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORPORATION | 2,001 | $332K | 0.1% | $165.79 | $165.91 | -0.1% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $329K | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,238 | $325K | 0.1% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,778 | $324K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,080 | $319K | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 2,244 | $315K | 0.1% | $140.50 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| XAR | SPDR SERIES TRUST | 1,109 | $315K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| VMC | VULCAN MATLS CO | 1,066 | $314K | 0.1% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,053 | $314K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DIA | STATE STR SPDR DOW JONES IND | 600 | $313K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 2,832 | $312K | 0.1% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 5,546 | $310K | 0.1% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FD | 1,375 | $310K | 0.1% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $309K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SU | SUNCOR ENERGY INC NEW | 5,741 | $308K | 0.1% | $53.68 | $63.33 | -15.2% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 933 | $308K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 407 | $304K | 0.1% | $746.77 | $676.68 | +10.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 4,967 | $302K | 0.1% | $60.79 | $56.68 | +7.3% | ST STR P500VAL | 78464A508 |
| ESE | ESCO TECHNOLOGIES INC | 852 | $298K | 0.1% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| SHYG | ISHARES TR | 6,869 | $291K | 0.1% | $42.41 | $42.78 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029 | $289K | 0.1% | $281.04 | $275.59 | +2.0% | COM | N6596X109 |
| XJH | ISHARES TR | 5,532 | $288K | 0.1% | $52.15 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $288K | 0.1% | $45.52 | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| IBMX | ISHARES TR | 11,287 | $284K | 0.1% | $25.19 | $25.08 | +0.4% | IBONDS DEC 2035 | 46438G174 |
| NPO | ENPRO INC | 753 | $284K | 0.1% | $376.72 | $310.61 | +21.4% | COM | 29355X107 |
| IBMQ | ISHARES TR | 11,073 | $283K | 0.1% | $25.58 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,136 | $283K | 0.1% | $25.42 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IBMU | ISHARES TR | 11,124 | $283K | 0.1% | $25.43 | $25.32 | +0.4% | IBONDS DEC 2032 | 46438G216 |
| IBMV | ISHARES TR | 11,124 | $283K | 0.1% | $25.42 | $25.34 | +0.3% | IBONDS DEC 2033 | 46438G190 |
| IBMW | ISHARES TR | 11,138 | $282K | 0.1% | $25.35 | $25.26 | +0.3% | IBONDS DEC 2034 | 46438G182 |
| IBMR | ISHARES TR | 11,117 | $282K | 0.1% | $25.39 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 10,900 | $282K | 0.1% | $25.87 | $25.88 | -0.0% | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 10,923 | $282K | 0.1% | $25.80 | $25.73 | +0.3% | IBONDS DEC 2031 | 46438G356 |
| PANW | PALO ALTO NETWORKS INC | 819 | $279K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IBMO | ISHARES TR | 10,880 | $279K | 0.1% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,167 | $279K | 0.1% | $128.52 | $117.05 | +9.8% | COM | 58933Y105 |
| WAB | WABTEC | 1,033 | $278K | 0.1% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 3,893 | $275K | 0.1% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| SONY | SONY GROUP CORP | 13,563 | $272K | 0.1% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,338 | $270K | 0.1% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| ENS | ENERSYS | 1,143 | $267K | 0.1% | $233.83 | $217.15 | +7.7% | COM | 29275Y102 |
| GLW | CORNING INC | 1,037 | $265K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ULS | UL SOLUTIONS INC | 2,587 | $264K | 0.1% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| NDSN | NORDSON CORP | 872 | $263K | 0.1% | $301.68 | $283.69 | +6.3% | COM | 655663102 |
| ESGE | ISHARES INC | 4,733 | $259K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| FIX | COMFORT SYS USA INC | 129 | $257K | 0.1% | $1988.81 | $1814.55 | +9.2% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 985 | $251K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 1,176 | $250K | 0.1% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| IWD | ISHARES TR | 1,025 | $248K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| FTNT | FORTINET INC | 1,616 | $248K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| UNP | UNION PAC CORP | 899 | $245K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,249 | $243K | 0.1% | $74.91 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 1,312 | $242K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| COHU | COHU INC | 3,213 | $237K | 0.1% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| CLOA | BLACKROCK ETF TRUST II | 4,562 | $237K | 0.1% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,218 | $235K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $234K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| KO | COCA COLA CO | 2,868 | $233K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 1,367 | $232K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 2,096 | $232K | 0.1% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 862 | $232K | 0.1% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| DIOD | DIODES INC | 2,113 | $231K | 0.1% | $109.44 | $101.48 | +7.8% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 2,323 | $229K | 0.1% | $98.67 | $79.77 | +23.7% | COM | 08160H101 |
| VGT | VANGUARD WORLD FD | 1,912 | $229K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,799 | $228K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| AMGN | AMGEN INC | 629 | $228K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 604 | $227K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 2,616 | $225K | 0.1% | $86.16 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,515 | $225K | 0.1% | $148.29 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 1,790 | $223K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| VRT | VERTIV HOLDINGS CO | 665 | $223K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 1,989 | $222K | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 654 | $221K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 542 | $221K | 0.1% | $407.44 | $422.30 | -3.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 623 | $221K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| ARKF | ARK ETF TR | 5,530 | $218K | 0.1% | $39.46 | $40.71 | -3.1% | BLOC FIN INN ETF | 00214Q708 |
| VZ | VERIZON COMMUNICATIONS INC | 5,114 | $217K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| WELL | WELLTOWER INC | 950 | $216K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| SPDW | SPDR INDEX SHS FDS | 4,236 | $213K | 0.1% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| AON | AON PLC | 640 | $212K | 0.1% | $331.65 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,748 | $212K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,037 | $212K | 0.1% | $103.98 | $118.52 | -12.3% | COM | 20825C104 |
| BYLD | ISHARES TR | 9,314 | $211K | 0.1% | $22.65 | $22.60 | +0.2% | YLD OPTIM BD | 46434V787 |
| SPMB | SPDR SERIES TRUST | 9,363 | $209K | 0.1% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| HLN | HALEON PLC | 22,348 | $209K | 0.1% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,056 | $207K | 0.1% | $195.66 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 4,314 | $206K | 0.1% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| XBI | SPDR SERIES TRUST | 1,300 | $206K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| IWF | ISHARES TR | 1,625 | $202K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 3,985 | $201K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 741 | $200K | 0.1% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| UEC | URANIUM ENERGY CORP | 15,785 | $168K | 0.1% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| MSOX | ADVISORSHARES TR | 33,100 | $111K | 0.0% | $3.35 | $3.35 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,626 | $108K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| GLDG | GOLDMINING INC | 30,000 | $27,210 | 0.0% | $0.91 | $1.12 | -18.7% | COM | 38149E101 |