Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,273 | $40.9M | 6.5% | $443.28 | $226.75 | +95.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 161,861 | $31.4M | 5.0% | $193.97 | $84.93 | +125.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,004 | $27.93M | 4.5% | $340.54 | $38.43 | +769.4% | COM | 594918104 |
| LQD | ISHARES TR | 202,718 | $21.92M | 3.5% | $108.14 | $126.56 | -14.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 136,548 | $16.34M | 2.6% | $119.70 | $106.46 | +11.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 50,566 | $14.31M | 2.3% | $282.96 * | $18.60 | +153.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 37,104 | $13.71M | 2.2% | $369.42 | $227.17 | +62.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 101,050 | $12.03M | 1.9% | $119.09 * | $28.93 | +299.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 22,250 | $11.98M | 1.9% | $538.38 * | $102.10 | +408.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 38,942 | $11.62M | 1.9% | $298.41 * | $77.99 | +260.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 69,840 | $11.56M | 1.8% | $165.52 * | $64.54 | +137.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 101,470 | $11.06M | 1.8% | $109.02 * | $33.48 | +210.1% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,432 | $10.59M | 1.7% | $55.33 | $55.59 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 66,815 | $10.51M | 1.7% | $157.35 * | $75.84 | +86.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 96,824 | $10.38M | 1.7% | $107.25 * | $53.43 | +84.0% | COM | 30231G102 |
| IWP | ISHARES TR | 102,758 | $9.93M | 1.6% | $96.63 | $95.71 | +1.0% | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 277,463 | $9.794M | 1.6% | $35.30 | $41.11 | -14.1% | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,891 | $9.59M | 1.5% | $343.85 | $190.37 | +80.6% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,633 | $9.402M | 1.5% | $478.91 | $288.78 | +65.8% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 85,356 | $9.293M | 1.5% | $108.87 | $68.86 | +58.1% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 69,942 | $9.118M | 1.5% | $130.36 | $122.04 | +6.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,415 | $8.864M | 1.4% | $151.74 * | $70.86 | +101.0% | COM | 742718109 |
| TLT | ISHARES TR | 80,913 | $8.329M | 1.3% | $102.94 | $101.97 | +1.0% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 33,714 | $8.006M | 1.3% | $237.48 | $86.45 | +169.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,399 | $7.638M | 1.2% | $341.00 | $134.70 | +153.2% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 144,423 | $6.71M | 1.1% | $46.46 | $51.65 | -10.0% | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 38,099 | $6.624M | 1.1% | $173.86 * | $39.32 | +121.1% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 26,712 | $6.482M | 1.0% | $242.66 | $159.00 | +52.6% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 81,806 | $6.135M | 1.0% | $75.00 | $61.09 | +22.8% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 19,691 | $6.117M | 1.0% | $310.64 * | $102.83 | +184.0% | COM | 437076102 |
| AGG | ISHARES TR | 62,262 | $6.099M | 1.0% | $97.95 | $113.04 | -13.4% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,752 | $5.548M | 0.9% | $63.95 * | $28.80 | +95.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,680 | $5.424M | 0.9% | $219.79 * | $89.27 | +133.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 37,055 | $5.389M | 0.9% | $145.44 * | $57.72 | +137.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,787 | $5.332M | 0.9% | $185.22 * | $65.09 | +161.3% | COM | 713448108 |
| PFE | PFIZER INC | 143,689 | $5.271M | 0.8% | $36.68 * | $16.47 | +90.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 156,171 | $5.265M | 0.8% | $33.71 | $22.27 | +51.4% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 44,500 | $5.042M | 0.8% | $113.30 | $90.92 | +24.6% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 45,989 | $4.936M | 0.8% | $107.32 | $58.23 | +84.3% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 81,250 | $4.893M | 0.8% | $60.22 * | $35.64 | +56.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 10,173 | $4.89M | 0.8% | $480.64 * | $289.02 | +58.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 23,337 | $4.842M | 0.8% | $207.50 * | $64.04 | +189.3% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 227,424 | $4.785M | 0.8% | $21.04 | $21.19 | -0.7% | SR LN ETF | 46138G508 |
| SPTS | SPDR SER TR | 165,705 | $4.771M | 0.8% | $28.79 | $29.02 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 28,200 | $4.432M | 0.7% | $157.18 * | $22.92 | +122.1% | COM | 931142103 |
| USMV | ISHARES TR | 58,229 | $4.328M | 0.7% | $74.33 | $63.85 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| ROST | ROSS STORES INC | 36,896 | $4.137M | 0.7% | $112.13 * | $42.95 | +154.3% | COM | 778296103 |
| IWF | ISHARES TR | 14,759 | $4.061M | 0.6% | $275.18 * | $27.15 | +153.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 29,894 | $3.968M | 0.6% | $132.73 | $78.67 | +68.7% | SBI HEALTHCARE | 81369Y209 |
| RSG | REPUBLIC SVCS INC | 25,517 | $3.908M | 0.6% | $153.17 * | $33.34 | +346.3% | COM | 760759100 |
| CSCO | CISCO SYS INC | 72,555 | $3.754M | 0.6% | $51.74 * | $26.24 | +82.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,850 | $3.744M | 0.6% | $423.02 * | $20.35 | +107.8% | COM | 67066G104 |
| SDY | SPDR SER TR | 29,743 | $3.646M | 0.6% | $122.58 | $86.73 | +41.3% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 79,141 | $3.585M | 0.6% | $45.30 * | $16.29 | +128.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 28,911 | $3.497M | 0.6% | $120.97 | $107.27 | +11.9% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 93,200 | $3.462M | 0.6% | $37.15 * | $25.12 | +25.4% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,563 | $3.303M | 0.5% | $188.08 * | $96.89 | +86.0% | COM | 571748102 |
| — | BLACKROCK INC | 4,686 | $3.239M | 0.5% | $691.14 | $652.21 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 26,461 | $3.053M | 0.5% | $115.39 * | $32.02 | +233.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 31,184 | $3.044M | 0.5% | $97.62 * | $49.30 | +77.2% | COM | 718172109 |
| TGT | TARGET CORP | 22,383 | $2.952M | 0.5% | $131.90 * | $143.29 | -16.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 14,753 | $2.644M | 0.4% | $179.25 * | $86.01 | +82.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 22,855 | $2.557M | 0.4% | $111.87 * | $34.01 | +204.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 14,834 | $2.555M | 0.4% | $172.21 * | $154.17 | +8.7% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 18,327 | $2.539M | 0.4% | $138.55 * | $43.98 | +200.2% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 23,892 | $2.534M | 0.4% | $106.07 | $73.47 | +44.4% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 5,305 | $2.488M | 0.4% | $468.98 | $107.36 | +329.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 13,878 | $2.357M | 0.4% | $169.81 * | $49.79 | +70.5% | SBI CONS DISCR | 81369Y407 |
| FDLO | FIDELITY COVINGTON TRUST | 47,017 | $2.356M | 0.4% | $50.11 | $47.94 | +4.5% | LOW VOLITY ETF | 316092824 |
| LOW | LOWES COS INC | 10,312 | $2.327M | 0.4% | $225.70 * | $125.06 | +71.8% | COM | 548661107 |
| IJR | ISHARES TR | 22,020 | $2.194M | 0.4% | $99.65 | $84.30 | +18.2% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 20,310 | $2.186M | 0.3% | $107.62 | $115.51 | -6.8% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 30,895 | $2.17M | 0.3% | $70.25 * | $29.80 | +115.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 11,050 | $2.143M | 0.3% | $193.94 * | $179.97 | -1.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 8,805 | $2.113M | 0.3% | $240.00 * | $115.70 | +81.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 10,096 | $2.066M | 0.3% | $204.62 * | $128.28 | +50.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 11,669 | $2.024M | 0.3% | $173.42 * | $30.91 | +440.3% | COM | 94106L109 |
| NKE | NIKE INC | 18,034 | $1.99M | 0.3% | $110.37 * | $93.02 | +13.2% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,209 | $1.894M | 0.3% | $305.09 * | $269.48 | +10.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 5,866 | $1.892M | 0.3% | $322.54 * | $256.36 | +18.4% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 20,267 | $1.819M | 0.3% | $89.74 * | $44.03 | +84.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1.794M | 0.3% | $393.30 | $271.30 | +42.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 27,113 | $1.774M | 0.3% | $65.44 * | $26.31 | +24.4% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 52,595 | $1.759M | 0.3% | $33.44 | $28.67 | +14.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,473 | $1.698M | 0.3% | $488.99 | $528.86 | -7.5% | COM | 00724F101 |
| FCOM | FIDELITY COVINGTON TRUST | 39,480 | $1.589M | 0.3% | $40.25 | $36.37 | +10.7% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 21,270 | $1.578M | 0.3% | $74.17 | $55.48 | +33.7% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 6,763 | $1.554M | 0.2% | $229.74 | $210.35 | +9.2% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 14,780 | $1.531M | 0.2% | $103.61 * | $48.18 | +99.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 11,111 | $1.497M | 0.2% | $134.73 * | $51.95 | +136.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,006 | $1.488M | 0.2% | $37.19 * | $29.32 | +7.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,814 | $1.454M | 0.2% | $250.16 * | $162.75 | +44.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 3,399 | $1.452M | 0.2% | $427.31 | $167.30 | +152.4% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 15,966 | $1.443M | 0.2% | $90.39 * | $42.54 | +102.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,416 | $1.411M | 0.2% | $69.13 * | $44.43 | +40.8% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,090 | $1.361M | 0.2% | $440.49 * | $24.16 | +82.3% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 16,254 | $1.347M | 0.2% | $82.87 * | $27.10 | +52.9% | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 14,068 | $1.342M | 0.2% | $95.41 | $102.56 | -7.0% | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 7,603 | $1.287M | 0.2% | $169.23 * | $56.90 | +176.2% | COM | 372460105 |
| AMGN | AMGEN INC | 5,701 | $1.266M | 0.2% | $222.02 * | $150.30 | +36.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 42,294 | $1.213M | 0.2% | $28.69 * | $24.12 | +11.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 14,473 | $1.175M | 0.2% | $81.17 * | $32.06 | +26.6% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,560 | $1.167M | 0.2% | $455.80 * | $65.53 | +566.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $1.132M | 0.2% | $521.75 | $391.53 | +32.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 6,147 | $1.096M | 0.2% | $178.27 | $135.70 | +31.4% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 12,857 | $1.092M | 0.2% | $84.95 * | $31.66 | +31.4% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 10,903 | $1.08M | 0.2% | $99.06 * | $80.94 | +14.9% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,310 | $1.031M | 0.2% | $63.20 | $62.72 | +0.8% | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 10,984 | $981K | 0.2% | $89.28 * | $106.12 | -17.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,565 | $959K | 0.2% | $40.68 | $39.67 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,568 | $937K | 0.1% | $97.96 * | $58.66 | +57.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,131 | $924K | 0.1% | $180.02 * | $53.07 | +214.3% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,433 | $921K | 0.1% | $642.86 | $585.15 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,413 | $889K | 0.1% | $61.70 | $59.39 | +3.9% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,306 | $864K | 0.1% | $261.48 * | $33.14 | +57.8% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 31,501 | $829K | 0.1% | $26.33 | $32.36 | -18.6% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,269 | $799K | 0.1% | $187.27 | $124.55 | +50.4% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 19,042 | $791K | 0.1% | $41.55 * | $34.55 | +11.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 10,242 | $760K | 0.1% | $74.20 * | $66.00 | +4.4% | COM | 65339F101 |
| T | AT&T INC | 47,264 | $754K | 0.1% | $15.95 * | $12.72 | +8.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $754K | 0.1% | $138.06 * | $110.06 | +14.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,909 | $743K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| SRE | SEMPRA | 4,875 | $710K | 0.1% | $145.59 * | $50.28 | +32.6% | COM | 816851109 |
| CLX | CLOROX CO DEL | 4,298 | $684K | 0.1% | $159.04 * | $67.36 | +116.4% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 3,243 | $637K | 0.1% | $196.38 * | $224.78 | -16.8% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,587 | $637K | 0.1% | $246.05 * | $101.61 | +132.4% | COM | 149123101 |
| GWW | GRAINGER W W INC | 800 | $631K | 0.1% | $788.59 * | $270.64 | +185.1% | COM | 384802104 |
| LIN | LINDE PLC | 1,590 | $606K | 0.1% | $381.08 * | $331.02 | +11.5% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 11,428 | $592K | 0.1% | $51.79 * | $35.00 | +30.7% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 7,291 | $588K | 0.1% | $80.71 | $86.46 | -6.7% | CL A | 12504L109 |
| SHY | ISHARES TR | 7,129 | $578K | 0.1% | $81.08 | $84.12 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 4,550 | $578K | 0.1% | $126.96 | $105.05 | +20.9% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 2,600 | $573K | 0.1% | $220.28 | $126.17 | +74.6% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,000 | $561K | 0.1% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 6,567 | $506K | 0.1% | $77.07 * | $52.03 | +35.9% | COM | 375558103 |
| IVV | ISHARES TR | 1,130 | $504K | 0.1% | $445.71 | $261.44 | +70.5% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $495K | 0.1% | $56.39 | $31.27 | +80.3% | WATER RES ETF | 46137V142 |
| BAX | BAXTER INTL INC | 10,595 | $483K | 0.1% | $45.56 * | $32.45 | +32.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 2,748 | $479K | 0.1% | $174.20 * | $116.74 | +44.5% | COM | 025816109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,523 | $461K | 0.1% | $54.12 | $54.49 | -0.7% | BETABUILDERS EUR | 46641Q191 |
| PYPL | PAYPAL HLDGS INC | 6,803 | $454K | 0.1% | $66.73 | $189.31 | -64.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 10,324 | $441K | 0.1% | $42.68 * | $35.06 | +14.1% | COM | 949746101 |
| HSY | HERSHEY CO | 1,712 | $427K | 0.1% | $249.70 * | $83.10 | +179.4% | COM | 427866108 |
| DE | DEERE & CO | 1,005 | $407K | 0.1% | $405.19 * | $342.37 | +14.2% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,368 | $399K | 0.1% | $291.88 * | $97.16 | +171.2% | COM | 74460D109 |
| MOO | VANECK ETF TRUST | 4,878 | $399K | 0.1% | $81.73 | $49.49 | +65.1% | AGRIBUSINESS ETF | 92189F700 |
| SUSA | ISHARES TR | 4,165 | $390K | 0.1% | $93.64 | $69.67 | +34.4% | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 4,058 | $372K | 0.1% | $91.62 | $107.54 | -14.8% | ACTIVE BD ETF | 72201R775 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $370K | 0.1% | $329.45 * | $270.62 | +16.6% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $362K | 0.1% | $299.53 * | $236.62 | +18.6% | COM | 009158106 |
| IJJ | ISHARES TR | 3,268 | $350K | 0.1% | $107.13 | $70.59 | +51.8% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 3,934 | $347K | 0.1% | $88.10 * | $61.49 | +33.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $343K | 0.1% | $173.66 * | $95.21 | +74.2% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 10,575 | $332K | 0.1% | $31.43 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 717 | $329K | 0.1% | $458.19 | $411.61 | +9.5% | COM | 461202103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $319K | 0.1% | $166.19 | $120.60 | +36.4% | COM | 126402106 |
| XLRE | SELECT SECTOR SPDR TR | 7,856 | $296K | 0.0% | $37.69 | $33.52 | +12.4% | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 4,019 | $293K | 0.0% | $72.94 * | $60.36 | +12.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $287K | 0.0% | $265.52 * | $232.48 | +11.8% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $286K | 0.0% | $120.25 | $78.89 | +49.9% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 2,233 | $245K | 0.0% | $109.90 * | $65.91 | +31.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 841 | $241K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,490 | $223K | 0.0% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 4,232 | $222K | 0.0% | $52.37 * | $16.68 | +4.6% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 710 | $219K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,524 | $213K | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| — | ETF MANAGERS TR | 4,825 | $206K | 0.0% | $42.70 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 10,905 | $201K | 0.0% | $18.40 | $21.28 | -13.5% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $98,980 | 0.0% | $9.80 | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54,000 | 0.0% | $5.00 | $10.00 | — | COM SHS | 722014107 |