| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BWL Balance Wealth LLC Balance Wealth LLC | 5,266 | $231,072.52 | $227,807.16 | -$3,265.36 | -1.41% |
| TAG Todd Arthur Gomes Sonoma Allocations LLC | 13,941 | $613,607.62 | $603,087.66 | -$10,519.96 | -1.71% |