TLWM Diversified Active

CIK: 0001732537 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $546,304 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (5)

SPYG SPDR SERIES TRUST 4.4%

Value ($000) $23,984 Shares 224,775 Est. Cost $106.70 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,142 Shares 5,861 Est. Cost $238.05 Unrealized 0.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $544 Shares 23,159 Est. Cost $23.50 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $264 Shares 764 Est. Cost $357.00 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $217 Shares 2,310 Est. Cost $107.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	224,775	$23,984	4.4%	$106.70	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	5,861	$1,142	0.2%	$238.05	0.0%	COM	68389X105
BSMS	INVESCO EXCH TRD SLF IDX FD	23,159	$544	0.1%	$23.50	—	BULSHS 2028 MUNI	46138J486
AVGO	BROADCOM INC	764	$264	0.0%	$357.00	0.0%	COM	11135F101
NFLX	NETFLIX INC	2,310	$217	0.0%	$107.81	0.0%	COM	64110L106

Increased Positions (18)

BSCT INVESCO EXCH TRD SLF IDX FD 5.0%

Value ($000) $27,576 (+6751.2%) Shares 1,464,068 (+6742.1%) Est. Cost $18.83 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 5.7%

Value ($000) $31,016 (+9.7%) Shares 1,505,622 (+9.5%) Est. Cost $19.88 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $3,686 (+150.1%) Shares 40,340 (+151.1%) Est. Cost $91.49 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.4%

Value ($000) $24,012 (+3.0%) Shares 1,216,436 (+2.9%) Est. Cost $19.76 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,928 (+10.4%) Shares 14,449 (+3.4%) Est. Cost $133.57 Unrealized +100.9%

META META PLATFORMS INC 0.5%

Value ($000) $2,766 (+10.9%) Shares 4,191 (+23.4%) Est. Cost $306.81 Unrealized +117.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,812 (+11.5%) Shares 2,889 (+8.9%) Est. Cost $500.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $325 (+59.4%) Shares 2,260 (+212.2%) Est. Cost $188.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,175 (+5.9%) Shares 14,648 (+3.5%) Est. Cost $40.93 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,151 (+5.9%) Shares 13,952 (+3.5%) Est. Cost $256.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $416 (+13.3%) Shares 1,050 (+1.6%) Est. Cost $308.61 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $819 (+6.1%) Shares 1,333 (+3.7%) Est. Cost $103.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $642 (+7.4%) Shares 14,446 (+3.4%) Est. Cost $33.15 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $727 (+5.0%) Shares 41,155 (+1.1%) Est. Cost $17.55 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $252 (+12.2%) Shares 3,606 (+6.4%) Est. Cost $58.07 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $956 (-2.4%) Shares 2,895 (+2.1%) Est. Cost $417.99 Unrealized -19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $241 (+7.9%) Shares 815 (+2.8%) Est. Cost $255.04 Unrealized +17.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $540 (+1.6%) Shares 23,342 (+1.4%) Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	1,464,068 (+6742.1%)	$27,576 (+6751.2%)	5.0%	$18.83	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	1,505,622 (+9.5%)	$31,016 (+9.7%)	5.7%	$19.88	—	INVSCO BLSH 28	46138J643
BIL	SPDR SERIES TRUST	40,340 (+151.1%)	$3,686 (+150.1%)	0.7%	$91.49	—	STATE STREET SPD	78468R663
BSCR	INVESCO EXCH TRD SLF IDX FD	1,216,436 (+2.9%)	$24,012 (+3.0%)	4.4%	$19.76	—	BULSHS 2027 CB	46138J783
AAPL	APPLE INC	14,449 (+3.4%)	$3,928 (+10.4%)	0.7%	$133.57	+100.9%	COM	037833100
META	META PLATFORMS INC	4,191 (+23.4%)	$2,766 (+10.9%)	0.5%	$306.81	+117.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,889 (+8.9%)	$1,812 (+11.5%)	0.3%	$500.00	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,260 (+212.2%)	$325 (+59.4%)	0.1%	$188.14	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	14,648 (+3.5%)	$1,175 (+5.9%)	0.2%	$40.93	—	STATE STREET SPD	78464A854
SPTM	SPDR SERIES TRUST	13,952 (+3.5%)	$1,151 (+5.9%)	0.2%	$256.74	—	STATE STREET SPD	78464A805
GLD	SPDR GOLD TR	1,050 (+1.6%)	$416 (+13.3%)	0.1%	$308.61	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,333 (+3.7%)	$819 (+6.1%)	0.1%	$103.80	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	14,446 (+3.4%)	$642 (+7.4%)	0.1%	$33.15	—	PORTFOLIO DEVLPD	78463X889
QYLD	GLOBAL X FDS	41,155 (+1.1%)	$727 (+5.0%)	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
KO	COCA COLA CO	3,606 (+6.4%)	$252 (+12.2%)	0.0%	$58.07	+19.5%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,895 (+2.1%)	$956 (-2.4%)	0.2%	$417.99	-19.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	815 (+2.8%)	$241 (+7.9%)	0.0%	$255.04	+17.2%	COM	459200101
BSMT	INVESCO EXCH TRD SLF IDX FD	23,342 (+1.4%)	$540 (+1.6%)	0.1%	$23.20	—	BULSHS 2029 MUNI	46138J478

Exited Positions (7)

— INVESCO EXCH TRD SLF IDX FD 4.7%

Value ($000) $25,584 Shares 1,236,537 Est. Cost $20.78 Unrealized —

— ISHARES TR 1.1%

Value ($000) $6,215 Shares 246,721 Est. Cost $24.41 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,665 Shares 77,537 Est. Cost $20.86 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,459 Shares 69,865 Est. Cost $20.53 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,052 Shares 63,041 Est. Cost $16.35 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $911 Shares 43,362 Est. Cost $20.22 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $528 Shares 21,513 Est. Cost $23.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,236,537	$25,584	4.7%	$20.78	—	—	46138J825
—	ISHARES TR	246,721	$6,215	1.1%	$24.41	—	—	46434VBD1
BSCX	INVESCO EXCH TRD SLF IDX FD	77,537	$1,665	0.3%	$20.86	—	—	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	69,865	$1,459	0.3%	$20.53	—	—	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	63,041	$1,052	0.2%	$16.35	—	—	46138J429
BSCY	INVESCO EXCH TRD SLF IDX FD	43,362	$911	0.2%	$20.22	—	—	46139W783
—	INVESCO EXCH TRD SLF IDX FD	21,513	$528	0.1%	$23.46	—	—	46138J528

Decreased Positions (30)

SGOV ISHARES TR 4.3%

Value ($000) $23,449 (-52.3%) Shares 233,603 (-52.1%) Est. Cost $100.69 Unrealized —

IWV ISHARES TR 19.9%

Value ($000) $108,777 (-2.8%) Shares 281,190 (-4.8%) Est. Cost $208.38 Unrealized —

SPY SPDR S&P 500 ETF TR 20.7%

Value ($000) $112,854 (-2.2%) Shares 165,499 (-4.5%) Est. Cost $326.71 Unrealized —

ACWX ISHARES TR 9.5%

Value ($000) $52,141 (-1.6%) Shares 776,716 (-4.7%) Est. Cost $48.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,125 (-21.2%) Shares 6,596 (-22.9%) Est. Cost $121.88 Unrealized +154.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $2,166 (+26.6%) Shares 6,880 (-1.2%) Est. Cost $47.06 Unrealized +538.6%

ZS ZSCALER INC 0.2%

Value ($000) $1,099 (-26.1%) Shares 4,884 (-1.5%) Est. Cost $177.35 Unrealized +59.1%

MS MORGAN STANLEY 0.4%

Value ($000) $2,013 (-12.9%) Shares 11,341 (-22.0%) Est. Cost $68.90 Unrealized +141.6%

NICE NICE LTD 0.2%

Value ($000) $841 (-23.5%) Shares 7,441 (-2.1%) Est. Cost $135.95 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,674 (+17.8%) Shares 18,204 (-1.7%) Est. Cost $68.52 Unrealized —

IBDS ISHARES TR 0.7%

Value ($000) $4,045 (-5.3%) Shares 166,596 (-5.0%) Est. Cost $23.96 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,666 (-9.5%) Shares 7,862 (-2.0%) Est. Cost $127.32 Unrealized +68.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,223 (-12.3%) Shares 2,434 (-12.3%) Est. Cost $328.74 Unrealized +51.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,111 (+4.9%) Shares 9,939 (-18.5%) Est. Cost $111.41 Unrealized +156.4%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $872 (-13.1%) Shares 6,580 (-1.6%) Est. Cost $104.95 Unrealized +39.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,169 (-8.8%) Shares 5,992 (-1.6%) Est. Cost $153.66 Unrealized +26.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,045 (+3.5%) Shares 37,182 (-2.9%) Est. Cost $30.37 Unrealized +73.4%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $937 (-6.8%) Shares 4,319 (-2.2%) Est. Cost $201.29 Unrealized +6.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $1,445 (-4.2%) Shares 15,154 (-1.9%) Est. Cost $68.44 Unrealized +43.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,509 (-3.5%) Shares 9,903 (-1.7%) Est. Cost $116.75 Unrealized +29.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,822 (+1.7%) Shares 18,241 (-2.8%) Est. Cost $71.49 Unrealized +32.5%

ADBE ADOBE INC 0.2%

Value ($000) $868 (-3.2%) Shares 2,480 (-2.5%) Est. Cost $531.91 Unrealized -36.1%

TSLA TESLA INC 0.7%

Value ($000) $3,571 (-0.7%) Shares 7,941 (-1.8%) Est. Cost $195.26 Unrealized +127.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $419 (-4.9%) Shares 5,869 (-2.2%) Est. Cost $36.20 Unrealized —

V VISA INC 0.4%

Value ($000) $1,956 (+1.0%) Shares 5,576 (-1.7%) Est. Cost $208.37 Unrealized +63.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,392 (-0.9%) Shares 16,386 (-1.9%) Est. Cost $71.31 Unrealized +22.7%

IBDR ISHARES TR 0.2%

Value ($000) $866 (-1.3%) Shares 35,730 (-1.0%) Est. Cost $23.31 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $954 (-0.9%) Shares 3,122 (-1.5%) Est. Cost $232.41 Unrealized +31.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $484 (+0.6%) Shares 3,508 (-1.8%) Est. Cost $191.62 Unrealized -28.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $608 (-0.2%) Shares 9,532 (-1.4%) Est. Cost $79.66 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	233,603 (-52.1%)	$23,449 (-52.3%)	4.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
IWV	ISHARES TR	281,190 (-4.8%)	$108,777 (-2.8%)	19.9%	$208.38	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	165,499 (-4.5%)	$112,854 (-2.2%)	20.7%	$326.71	—	TR UNIT	78462F103
ACWX	ISHARES TR	776,716 (-4.7%)	$52,141 (-1.6%)	9.5%	$48.84	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	6,596 (-22.9%)	$2,125 (-21.2%)	0.4%	$121.88	+154.0%	COM	46625H100
CRS	CARPENTER TECHNOLOGY CORP	6,880 (-1.2%)	$2,166 (+26.6%)	0.4%	$47.06	+538.6%	COM	144285103
ZS	ZSCALER INC	4,884 (-1.5%)	$1,099 (-26.1%)	0.2%	$177.35	+59.1%	COM	98980G102
MS	MORGAN STANLEY	11,341 (-22.0%)	$2,013 (-12.9%)	0.4%	$68.90	+141.6%	COM NEW	617446448
NICE	NICE LTD	7,441 (-2.1%)	$841 (-23.5%)	0.2%	$135.95	—	SPONSORED ADR	653656108
AZN	ASTRAZENECA PLC	18,204 (-1.7%)	$1,674 (+17.8%)	0.3%	$68.52	—	SPONSORED ADR	046353108
IBDS	ISHARES TR	166,596 (-5.0%)	$4,045 (-5.3%)	0.7%	$23.96	—	IBONDS 27 ETF	46435UAA9
RSG	REPUBLIC SVCS INC	7,862 (-2.0%)	$1,666 (-9.5%)	0.3%	$127.32	+68.5%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,434 (-12.3%)	$1,223 (-12.3%)	0.2%	$328.74	+51.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,939 (-18.5%)	$3,111 (+4.9%)	0.6%	$111.41	+156.4%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	6,580 (-1.6%)	$872 (-13.1%)	0.2%	$104.95	+39.5%	COM	46982L108
HON	HONEYWELL INTL INC	5,992 (-1.6%)	$1,169 (-8.8%)	0.2%	$153.66	+26.9%	COM	438516106
BAC	BANK AMERICA CORP	37,182 (-2.9%)	$2,045 (+3.5%)	0.4%	$30.37	+73.4%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	4,319 (-2.2%)	$937 (-6.8%)	0.2%	$201.29	+6.2%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	15,154 (-1.9%)	$1,445 (-4.2%)	0.3%	$68.44	+43.2%	COM	101137107
CVX	CHEVRON CORP NEW	9,903 (-1.7%)	$1,509 (-3.5%)	0.3%	$116.75	+29.7%	COM	166764100
SCHW	SCHWAB CHARLES CORP	18,241 (-2.8%)	$1,822 (+1.7%)	0.3%	$71.49	+32.5%	COM	808513105
ADBE	ADOBE INC	2,480 (-2.5%)	$868 (-3.2%)	0.2%	$531.91	-36.1%	COM	00724F101
TSLA	TESLA INC	7,941 (-1.8%)	$3,571 (-0.7%)	0.7%	$195.26	+127.0%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	5,869 (-2.2%)	$419 (-4.9%)	0.1%	$36.20	—	S&P500 LOW VOL	46138E354
V	VISA INC	5,576 (-1.7%)	$1,956 (+1.0%)	0.4%	$208.37	+63.4%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	16,386 (-1.9%)	$1,392 (-0.9%)	0.3%	$71.31	+22.7%	COM	573874104
IBDR	ISHARES TR	35,730 (-1.0%)	$866 (-1.3%)	0.2%	$23.31	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP	3,122 (-1.5%)	$954 (-0.9%)	0.2%	$232.41	+31.3%	COM	580135101
STZ	CONSTELLATION BRANDS INC	3,508 (-1.8%)	$484 (+0.6%)	0.1%	$191.62	-28.6%	CL A	21036P108
EMN	EASTMAN CHEM CO	9,532 (-1.4%)	$608 (-0.2%)	0.1%	$79.66	-23.4%	COM	277432100

Unchanged Positions (19)

TWLO TWILIO INC 0.2%

Value ($000) $1,339 Shares 9,415 Est. Cost $112.58 Unrealized +10.0%

CRM SALESFORCE INC 0.4%

Value ($000) $2,416 Shares 9,121 Est. Cost $212.93 Unrealized +16.5%

NTRA NATERA INC 0.1%

Value ($000) $681 Shares 2,973 Est. Cost $77.50 Unrealized +169.1%

WMT WALMART INC 0.4%

Value ($000) $2,382 Shares 21,378 Est. Cost $54.16 Unrealized +97.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,367 Shares 4,894 Est. Cost $258.48 Unrealized +93.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 5.7%

Value ($000) $30,867 Shares 1,576,845 Est. Cost $20.03 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,973 Shares 12,881 Est. Cost $120.20 Unrealized +90.3%

GOOG ALPHABET INC 0.1%

Value ($000) $508 Shares 1,619 Est. Cost $132.16 Unrealized +116.7%

BSCU INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $28,040 Shares 1,657,229 Est. Cost $16.59 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,233 Shares 10,244 Est. Cost $110.01 Unrealized +5.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,496 Shares 4,444 Est. Cost $282.70 Unrealized +20.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,794 Shares 14,980 Est. Cost $114.97 Unrealized +61.9%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $405 Shares 1,309 Est. Cost $174.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $261 Shares 3,554 Est. Cost $71.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $465 Shares 4,972 Est. Cost $109.40 Unrealized -17.7%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $529 Shares 24,013 Est. Cost $22.38 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $522 Shares 22,069 Est. Cost $23.27 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $204 Shares 3,556 Est. Cost $57.04 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $526 Shares 22,210 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	9,415	$1,339	0.2%	$112.58	+10.0%	CL A	90138F102
CRM	SALESFORCE INC	9,121	$2,416	0.4%	$212.93	+16.5%	COM	79466L302
NTRA	NATERA INC	2,973	$681	0.1%	$77.50	+169.1%	COM	632307104
WMT	WALMART INC	21,378	$2,382	0.4%	$54.16	+97.9%	COM	931142103
MSFT	MICROSOFT CORP	4,894	$2,367	0.4%	$258.48	+93.7%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,576,845	$30,867	5.7%	$20.03	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	12,881	$2,973	0.5%	$120.20	+90.3%	COM	023135106
GOOG	ALPHABET INC	1,619	$508	0.1%	$132.16	+116.7%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	1,657,229	$28,040	5.1%	$16.59	—	INVSCO 30 CORP	46138J460
XOM	EXXON MOBIL CORP	10,244	$1,233	0.2%	$110.01	+5.0%	COM	30231G102
GD	GENERAL DYNAMICS CORP	4,444	$1,496	0.3%	$282.70	+20.6%	COM	369550108
NVDA	NVIDIA CORPORATION	14,980	$2,794	0.5%	$114.97	+61.9%	COM	67066G104
VONE	VANGUARD SCOTTSDALE FDS	1,309	$405	0.1%	$174.26	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	3,554	$261	0.0%	$71.37	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	4,972	$465	0.1%	$109.40	-17.7%	COM	20825C104
BSMU	INVESCO EXCH TRD SLF IDX FD	24,013	$529	0.1%	$22.38	—	INVSC 30 MUNI BD	46138J445
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,069	$522	0.1%	$23.27	—	BULSHS 2026 MUNI	46138J510
CMF	ISHARES TR	3,556	$204	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
BSMR	INVESCO EXCH TRD SLF IDX FD	22,210	$526	0.1%	$23.20	—	BULSHS 2027 MUNI	46138J494