Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 358,070 | $37.52M | 5.0% | $104.79 * | $83.52 | +2.9% | COM | 166764100 |
| USMV | ISHARES TR | 453,934 | $31.41M | 4.2% | $69.19 | $63.87 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 191,451 | $30.8M | 4.1% | $160.86 | $141.33 | +13.8% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 347,362 | $28.95M | 3.9% | $83.35 | $57.95 | +43.8% | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 750,629 | $28.82M | 3.9% | $38.40 | $36.00 | +6.7% | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 778,511 | $28.37M | 3.8% | $36.44 | $32.22 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 846,651 | $27.97M | 3.7% | $33.04 | $29.35 | +12.6% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 333,597 | $27.63M | 3.7% | $82.83 | $73.53 | +12.6% | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 376,174 | $27.46M | 3.7% | $72.99 | $71.03 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 535,861 | $27.21M | 3.6% | $50.78 | $50.19 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 208,072 | $25.34M | 3.4% | $121.78 | $101.14 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 286,276 | $24.96M | 3.3% | $87.18 | $84.35 | +3.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 187,506 | $24.39M | 3.3% | $130.05 | $127.64 | +1.9% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 222,120 | $24.08M | 3.2% | $108.42 | $105.73 | +2.5% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 209,689 | $23.68M | 3.2% | $112.93 | $115.09 | -1.9% | BARCLAYS 7 10 YR | 464287440 |
| IUSG | ISHARES TR | 244,424 | $22.19M | 3.0% | $90.79 | $70.53 | +28.7% | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 165,224 | $20.74M | 2.8% | $125.50 | $117.57 | +6.7% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 292,360 | $18.82M | 2.5% | $64.36 | $55.25 | +16.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 137,945 | $14.97M | 2.0% | $108.53 | $81.47 | +33.2% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 136,993 | $14.04M | 1.9% | $102.46 | $95.87 | +6.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 51,988 | $12.26M | 1.6% | $235.77 * | $155.26 | +46.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,509 | $9.59M | 1.3% | $122.15 * | $96.87 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,655 | $5.121M | 0.7% | $3094.26 * | $97.36 | +58.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 7,975 | $4.747M | 0.6% | $595.24 | $292.64 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,913 | $4.712M | 0.6% | $475.34 | $354.07 | +34.3% | COM | 00724F101 |
| ESGU | ISHARES TR | 48,234 | $4.383M | 0.6% | $90.87 | $86.23 | +5.4% | ESG AWR MSCI USA | 46435G425 |
| HYD | VANECK VECTORS ETF TR | 69,224 | $4.302M | 0.6% | $62.15 | $60.15 | +3.3% | HIGH YLD MUN ETF | 92189H409 |
| MUB | ISHARES TR | 33,996 | $3.945M | 0.5% | $116.04 | $114.02 | +1.8% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 18,499 | $3.917M | 0.5% | $211.74 * | $167.27 | +22.3% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,429 | $3.639M | 0.5% | $22.13 | $22.24 | -0.5% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 9,043 | $3.598M | 0.5% | $397.88 | $365.61 | +8.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,738 | $3.585M | 0.5% | $2062.72 * | $67.31 | +52.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 11,231 | $2.727M | 0.4% | $242.81 | $127.41 | +90.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 16,765 | $2.64M | 0.4% | $157.47 * | $123.08 | +22.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 13,914 | $2.566M | 0.3% | $184.42 * | $25.92 | +42.3% | COM | 34959E109 |
| — | R1 RCM INC | 103,645 | $2.558M | 0.3% | $24.68 | $11.83 | — | COM | 749397105 |
| NVDA | NVIDIA CORPORATION | 4,787 | $2.556M | 0.3% | $533.95 * | $7.37 | +80.8% | COM | 67066G104 |
| GOVT | ISHARES TR | 95,627 | $2.504M | 0.3% | $26.19 | $26.96 | -2.8% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 5,351 | $2.481M | 0.3% | $463.65 * | $29.91 | +40.6% | COM | 11135F101 |
| RH | RH | 4,145 | $2.473M | 0.3% | $596.62 | $422.54 | +41.2% | COM | 74967X103 |
| CRM | SALESFORCE COM INC | 11,600 | $2.458M | 0.3% | $211.90 | $173.82 | +20.4% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 5,336 | $2.424M | 0.3% | $454.27 | $203.96 | +122.7% | COM | 443573100 |
| ROST | ROSS STORES INC | 20,153 | $2.417M | 0.3% | $119.93 * | $89.56 | +26.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 6,239 | $2.305M | 0.3% | $369.45 * | $310.23 | +4.6% | COM | 539830109 |
| EFG | ISHARES TR | 22,458 | $2.256M | 0.3% | $100.45 | $95.11 | +5.6% | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 6,296 | $2.222M | 0.3% | $352.92 * | $266.92 | +27.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 7,972 | $2.209M | 0.3% | $277.09 | $193.34 | +43.3% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,876 | $2.202M | 0.3% | $58.14 * | $41.06 | +6.1% | COM | 92343V104 |
| EFV | ISHARES TR | 40,988 | $2.089M | 0.3% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 15,282 | $2.069M | 0.3% | $135.39 * | $122.50 | +7.7% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 5,735 | $2.042M | 0.3% | $356.06 * | $269.66 | +28.5% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 35,279 | $2.012M | 0.3% | $57.03 | $47.42 | +20.3% | NY REG SH NEW | 500472303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,916 | $1.986M | 0.3% | $507.15 * | $27.13 | +24.7% | COM | 67103H107 |
| IJH | ISHARES TR | 7,615 | $1.982M | 0.3% | $260.28 * | $40.52 | +28.5% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 9,837 | $1.949M | 0.3% | $198.13 * | $113.12 | +52.9% | COM | 87612E106 |
| EQIX | EQUINIX INC | 2,808 | $1.908M | 0.3% | $679.49 * | $590.48 | +5.0% | COM | 29444U700 |
| FMB | FIRST TR EXCH TRADED FD III | 33,090 | $1.867M | 0.3% | $56.42 | $55.34 | +2.0% | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 24,589 | $1.859M | 0.2% | $75.60 * | $64.81 | +3.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,185 | $1.838M | 0.2% | $164.33 * | $128.21 | +11.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 33,897 | $1.834M | 0.2% | $54.11 * | $39.85 | +18.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,819 | $1.793M | 0.2% | $372.07 * | $281.22 | +22.4% | COM | 91324P102 |
| ESGE | ISHARES INC | 40,842 | $1.769M | 0.2% | $43.31 | $43.20 | +0.3% | ESG AWR MSCI EM | 46434G863 |
| QLYS | QUALYS INC | 16,575 | $1.737M | 0.2% | $104.80 | $106.41 | -1.5% | COM | 74758T303 |
| SONO | SONOS INC | 45,605 | $1.709M | 0.2% | $37.47 | $18.64 | +101.0% | COM | 83570H108 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,298 | $1.681M | 0.2% | $46.31 | $46.17 | +0.3% | COM CL A | G68707101 |
| NFLX | NETFLIX INC | 3,189 | $1.664M | 0.2% | $521.79 * | $38.59 | +35.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,436 | $1.659M | 0.2% | $305.19 * | $191.11 | +42.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 10,752 | $1.637M | 0.2% | $152.25 * | $104.34 | +29.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,230 | $1.551M | 0.2% | $188.46 * | $146.15 | +16.8% | COM | 053015103 |
| NOW | SERVICENOW INC | 3,060 | $1.53M | 0.2% | $500.00 * | $63.47 | +57.6% | COM | 81762P102 |
| SPYM | SPDR SER TR | 32,632 | $1.521M | 0.2% | $46.61 | $44.14 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 8,232 | $1.519M | 0.2% | $184.52 * | $135.46 | +33.1% | COM | 254687106 |
| IEFA | ISHARES TR | 20,801 | $1.499M | 0.2% | $72.06 | $65.46 | +10.1% | CORE MSCI EAFE | 46432F842 |
| DIOD | DIODES INC | 18,753 | $1.497M | 0.2% | $79.83 | $79.09 | +0.9% | COM | 254543101 |
| SCZ | ISHARES TR | 20,700 | $1.487M | 0.2% | $71.84 | $62.93 | +14.2% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 28,103 | $1.481M | 0.2% | $52.70 * | $41.37 | +10.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,929 | $1.407M | 0.2% | $78.48 | $48.03 | +63.4% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 1,677 | $1.378M | 0.2% | $821.71 * | $67.31 | +22.1% | COM | 22160N109 |
| DE | DEERE & CO | 3,658 | $1.369M | 0.2% | $374.25 * | $172.30 | +103.9% | COM | 244199105 |
| MRK | MERCK & CO. INC | 17,736 | $1.367M | 0.2% | $77.07 * | $61.56 | +2.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 20,537 | $1.337M | 0.2% | $65.10 | $56.03 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 10,710 | $1.336M | 0.2% | $124.74 * | $102.91 | +15.4% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 20,753 | $1.326M | 0.2% | $63.89 | $61.70 | +3.6% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 5,621 | $1.26M | 0.2% | $224.16 * | $175.89 | +14.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,681 | $1.249M | 0.2% | $129.02 * | $101.62 | +17.9% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 30,316 | $1.234M | 0.2% | $40.70 | $39.06 | +4.2% | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 8,772 | $1.192M | 0.2% | $135.89 * | $36.11 | +17.6% | COM | 931142103 |
| IUSB | ISHARES TR | 21,955 | $1.158M | 0.2% | $52.74 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 8,700 | $1.154M | 0.2% | $132.64 * | $97.77 | +22.3% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 7,953 | $1.129M | 0.2% | $141.96 * | $92.35 | +31.7% | COM | 237194105 |
| NTSX | WISDOMTREE TR | 30,077 | $1.123M | 0.2% | $37.34 | $30.51 | +22.4% | 90/60 BALNCED FD | 97717Y790 |
| MLM | MARTIN MARIETTA MATLS INC | 3,317 | $1.114M | 0.1% | $335.85 * | $232.39 | +40.3% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,671 | $1.113M | 0.1% | $66.76 * | $41.66 | +45.5% | COM | 416515104 |
| UNP | UNION PAC CORP | 5,038 | $1.111M | 0.1% | $220.52 * | $166.69 | +18.8% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,893 | $1.11M | 0.1% | $140.63 * | $121.09 | +4.2% | COM | 31620M106 |
| EFA | ISHARES TR | 14,585 | $1.107M | 0.1% | $75.90 | $66.34 | +14.4% | MSCI EAFE ETF | 464287465 |
| AMRC | AMERESCO INC | 22,684 | $1.103M | 0.1% | $48.62 | $30.27 | +60.6% | CL A | 02361E108 |
| TDG | TRANSDIGM GROUP INC | 1,869 | $1.099M | 0.1% | $588.01 * | $353.21 | +38.3% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 30,644 | $1.063M | 0.1% | $34.69 * | $26.08 | +9.5% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $1.018M | 0.1% | $239.14 * | $186.48 | +10.7% | COM | 03027X100 |
| DHI | D R HORTON INC | 11,367 | $1.013M | 0.1% | $89.12 * | $74.56 | +14.0% | COM | 23331A109 |
| NSP | INSPERITY INC | 12,003 | $1.005M | 0.1% | $83.73 * | $51.57 | +41.2% | COM | 45778Q107 |
| — | WESTROCK CO | 19,293 | $1.004M | 0.1% | $52.04 | $44.91 | — | COM | 96145D105 |
| DGRO | ISHARES TR | 20,162 | $973K | 0.1% | $48.26 | $39.73 | +21.5% | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 6,651 | $941K | 0.1% | $141.48 * | $110.26 | +21.1% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,734 | $939K | 0.1% | $541.52 | $247.28 | +119.0% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 9,775 | $935K | 0.1% | $95.65 * | $81.00 | +5.5% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $914K | 0.1% | $396.36 | $306.32 | +29.4% | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 22,348 | $909K | 0.1% | $40.67 * | $30.90 | +18.1% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 8,240 | $900K | 0.1% | $109.22 * | $76.57 | +28.0% | COM | 855244109 |
| META | FACEBOOK INC | 3,054 | $899K | 0.1% | $294.37 | $193.19 | +51.4% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,450 | $895K | 0.1% | $617.24 | $534.96 | +15.3% | CL A | 16119P108 |
| SCHJ | SCHWAB STRATEGIC TR | 17,329 | $883K | 0.1% | $50.96 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| HON | HONEYWELL INTL INC | 4,024 | $874K | 0.1% | $217.20 * | $160.23 | +15.8% | COM | 438516106 |
| IPAC | ISHARES TR | 12,921 | $860K | 0.1% | $66.56 | $60.30 | +10.4% | CORE MSCI PAC | 46434V696 |
| WDAY | WORKDAY INC | 3,414 | $848K | 0.1% | $248.39 | $184.69 | +34.5% | CL A | 98138H101 |
| ITOT | ISHARES TR | 9,156 | $839K | 0.1% | $91.63 | $67.46 | +35.8% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $828K | 0.1% | $323.82 * | $286.44 | +4.6% | COM | 666807102 |
| ELV | ANTHEM INC | 2,297 | $825K | 0.1% | $359.16 * | $281.66 | +19.5% | COM | 036752103 |
| IXN | ISHARES TR | 2,670 | $822K | 0.1% | $307.87 * | $49.14 | +4.4% | GLOBAL TECH ETF | 464287291 |
| — | LINDE PLC | 2,923 | $819K | 0.1% | $280.19 | $265.55 | — | SHS | G5494J103 |
| — | NEW YORK CMNTY BANCORP INC | 60,900 | $769K | 0.1% | $12.63 | $11.84 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 5,571 | $765K | 0.1% | $137.32 * | $108.02 | +24.3% | COM | 57667L107 |
| IGSB | ISHARES TR | 13,646 | $746K | 0.1% | $54.67 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 10,217 | $743K | 0.1% | $72.72 * | $49.55 | +23.9% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 16,159 | $733K | 0.1% | $45.36 * | $35.05 | +16.9% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777 | $709K | 0.1% | $255.31 | $210.91 | +21.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,856 | $703K | 0.1% | $50.74 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,764 | $658K | 0.1% | $114.16 | $96.45 | +18.3% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 7,578 | $654K | 0.1% | $86.30 | $86.61 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $643K | 0.1% | $82.14 | $82.94 | -0.9% | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 5,881 | $623K | 0.1% | $105.93 | $106.28 | -0.4% | MSCI INFO TECH I | 316092808 |
| — | IAC INTERACTIVECORP NEW | 2,811 | $608K | 0.1% | $216.29 | $127.21 | — | COM | 44891N109 |
| CSCO | CISCO SYS INC | 11,668 | $603K | 0.1% | $51.68 * | $37.16 | +20.4% | COM | 17275R102 |
| — | SCIPLAY CORPORATION | 36,397 | $589K | 0.1% | $16.18 | $16.18 | — | CL A | 809087109 |
| TSLA | TESLA INC | 871 | $582K | 0.1% | $668.20 * | $118.07 | +88.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 936 | $578K | 0.1% | $617.52 | $317.52 | +94.4% | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 10,003 | $572K | 0.1% | $57.18 | $51.19 | +11.7% | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 1,691 | $559K | 0.1% | $330.57 * | $54.14 | +1.7% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 5,496 | $548K | 0.1% | $99.71 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 8,368 | $536K | 0.1% | $64.05 * | $44.98 | +29.4% | COM | 458140100 |
| ICVT | ISHARES TR | 5,416 | $532K | 0.1% | $98.23 | $59.79 | +64.3% | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 5,291 | $519K | 0.1% | $98.09 * | $69.01 | +24.2% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,557 | $493K | 0.1% | $192.80 * | $167.40 | -1.1% | COM | 189054109 |
| AGG | ISHARES TR | 4,171 | $475K | 0.1% | $113.88 | $115.63 | -1.6% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,479 | $471K | 0.1% | $190.00 * | $89.74 | +94.0% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,702 | $465K | 0.1% | $172.09 * | $105.35 | +30.7% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 4,291 | $455K | 0.1% | $106.04 * | $74.30 | +24.8% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $450K | 0.1% | $49.01 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ACWV | ISHARES INC | 4,556 | $449K | 0.1% | $98.55 | $91.07 | +8.3% | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620 | $418K | 0.1% | $63.14 * | $48.62 | +7.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $398K | 0.1% | $133.20 * | $91.96 | +14.1% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 2,736 | $395K | 0.1% | $144.37 * | $103.11 | +18.7% | COM | 59522J103 |
| ICSH | ISHARES TR | 7,761 | $392K | 0.1% | $50.51 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,082 | $391K | 0.1% | $14.99 | $14.73 | +1.8% | PFD ETF | 46138E511 |
| SCHI | SCHWAB STRATEGIC TR | 7,521 | $386K | 0.1% | $51.32 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| VOO | VANGUARD INDEX FDS | 1,038 | $378K | 0.1% | $364.16 | $274.21 | +32.9% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO MUNI INCOME OPP TRST | 47,732 | $377K | 0.1% | $7.90 | $7.40 | — | COM | 46132X101 |
| PG | PROCTER AND GAMBLE CO | 2,764 | $374K | 0.1% | $135.31 * | $97.04 | +23.9% | COM | 742718109 |
| T | AT&T INC | 12,063 | $365K | 0.0% | $30.26 * | $17.56 | -4.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,483 | $363K | 0.0% | $66.20 * | $48.04 | +28.4% | COM | 872540109 |
| — | AVANGRID INC | 7,219 | $360K | 0.0% | $49.87 | $50.80 | — | COM | 05351W103 |
| HCA | HCA HEALTHCARE INC | 1,905 | $359K | 0.0% | $188.45 * | $118.28 | +52.9% | COM | 40412C101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,318 | $356K | 0.0% | $26.73 | $25.47 | +5.1% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,492 | $352K | 0.0% | $141.25 * | $111.71 | +9.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,559 | $346K | 0.0% | $75.89 * | $60.31 | +2.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $345K | 0.0% | $276.22 * | $176.90 | +45.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 1,377 | $335K | 0.0% | $243.28 * | $37.39 | +62.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,045 | $333K | 0.0% | $318.66 | $175.35 | +82.0% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 5,973 | $333K | 0.0% | $55.75 | $57.74 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 5,418 | $332K | 0.0% | $61.28 * | $49.94 | +4.2% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,181 | $313K | 0.0% | $143.51 | $99.07 | +44.7% | COM | 49338L103 |
| PFE | PFIZER INC | 8,527 | $309K | 0.0% | $36.24 * | $26.85 | +6.9% | COM | 717081103 |
| IWP | ISHARES TR | 3,009 | $307K | 0.0% | $102.03 | $82.47 | +23.7% | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINL CORP | 2,943 | $303K | 0.0% | $102.96 * | $85.99 | +6.6% | COM | 172062101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,937 | $301K | 0.0% | $37.92 | $34.26 | +10.9% | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,485 | $295K | 0.0% | $84.65 * | $74.56 | -4.5% | COM | 025537101 |
| SMMD | ISHARES TR | 4,667 | $294K | 0.0% | $63.00 | $44.75 | +40.5% | RUSEL 2500 ETF | 46435G268 |
| COST | COSTCO WHSL CORP NEW | 831 | $293K | 0.0% | $352.59 * | $313.96 | +6.4% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,637 | $293K | 0.0% | $44.15 | $54.10 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 4,483 | $284K | 0.0% | $63.35 * | $46.70 | +13.8% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 1,096 | $282K | 0.0% | $257.30 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $281K | 0.0% | $456.17 | $337.02 | +33.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,887 | $279K | 0.0% | $96.64 * | $71.56 | +12.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,710 | $279K | 0.0% | $75.20 * | $54.84 | +17.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,064 | $276K | 0.0% | $90.08 * | $58.78 | +39.2% | COM | 291011104 |
| — | BLACKROCK MUNIYIELD INVT FD | 19,690 | $274K | 0.0% | $13.92 | $14.12 | — | COM | 09254R104 |
| AGGY | WISDOMTREE TR | 5,264 | $270K | 0.0% | $51.29 | $48.25 | +6.1% | YIELD ENHANCD US | 97717X511 |
| NKE | NIKE INC | 2,010 | $267K | 0.0% | $132.84 * | $86.04 | +44.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $266K | 0.0% | $202.28 * | $157.20 | +17.1% | COM | 502431109 |
| IGLB | ISHARES TR | 3,989 | $266K | 0.0% | $66.68 | $71.50 | -6.8% | 10+ YR INVST GRD | 464289511 |
| XEL | XCEL ENERGY INC | 3,967 | $264K | 0.0% | $66.55 * | $51.60 | +10.8% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 2,982 | $258K | 0.0% | $86.52 * | $57.11 | +26.1% | COM | 30040W108 |
| IWD | ISHARES TR | 1,653 | $251K | 0.0% | $151.85 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| ESS | ESSEX PPTY TR INC | 919 | $250K | 0.0% | $272.03 * | $179.34 | +28.1% | COM | 297178105 |
| BCE | BCE INC | 5,511 | $249K | 0.0% | $45.18 * | $31.32 | +4.0% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,648 | $247K | 0.0% | $149.88 * | $128.72 | +5.9% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $244K | 0.0% | $403.31 * | $350.60 | +11.7% | COM | 776696106 |
| — | HEALTHCARE TR AMER INC | 8,806 | $243K | 0.0% | $27.59 | $29.71 | — | CL A NEW | 42225P501 |
| TT | TRANE TECHNOLOGIES PLC | 1,469 | $243K | 0.0% | $165.42 * | $129.28 | +20.6% | SHS | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 2,955 | $240K | 0.0% | $81.22 * | $60.57 | +8.8% | COM | 723484101 |
| SO | SOUTHERN CO | 3,844 | $239K | 0.0% | $62.17 * | $43.54 | +19.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $236K | 0.0% | $168.21 * | $58.68 | +43.2% | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 1,956 | $235K | 0.0% | $120.14 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 1,026 | $231K | 0.0% | $225.15 * | $173.71 | +12.5% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,669 | $229K | 0.0% | $49.05 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| SPXL | DIREXION SHS ETF TR | 2,656 | $226K | 0.0% | $85.09 | $78.49 | +8.2% | DRX S&P500BULL | 25459W862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,429 | $226K | 0.0% | $93.04 | $90.61 | +2.7% | INT-TERM CORP | 92206C870 |
| IYE | ISHARES TR | 8,633 | $226K | 0.0% | $26.18 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 2,507 | $222K | 0.0% | $88.55 * | $58.86 | +20.0% | COM | 718172109 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $220K | 0.0% | $107.26 | $114.31 | -6.2% | COM CL A | 38267D109 |
| IVE | ISHARES TR | 1,545 | $218K | 0.0% | $141.10 | $124.18 | +13.7% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,135 | $212K | 0.0% | $51.27 * | $30.41 | +15.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 429 | $203K | 0.0% | $473.19 | $562.60 | -16.4% | COM | 75886F107 |
| TNA | DIREXION SHS ETF TR | 2,272 | $203K | 0.0% | $89.35 | $89.37 | +0.2% | DLY SMCAP BULL3X | 25459W847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,376 | $202K | 0.0% | $146.80 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 832 | $202K | 0.0% | $242.79 * | $225.62 | -2.7% | COM | 075887109 |
| HDV | ISHARES TR | 2,127 | $202K | 0.0% | $94.97 * | $18.02 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 1,442 | $201K | 0.0% | $139.39 * | $110.86 | +5.4% | COM | 494368103 |
| — | INTEVAC INC | 15,000 | $107K | 0.0% | $7.13 | $4.84 | — | COM | 461148108 |