Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $641M (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 | 88,451 | $42.04M | 6.6% | $475.31 | $226.75 | +109.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 150,812 | $29.04M | 4.5% | $192.53 | $84.93 | +124.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,090 | $28.99M | 4.5% | $376.04 | $38.43 | +864.1% | COM | 594918104 |
| LQD | ISHARES TR | 176,592 | $19.54M | 3.0% | $110.66 | $126.21 | -12.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 131,231 | $18.33M | 2.9% | $139.69 | $106.46 | +30.2% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 177,195 | $14.2M | 2.2% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| COST | COSTCO WHSL CORP NEW | 21,300 | $14.06M | 2.2% | $660.08 | $102.10 | +539.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 33,910 | $13.89M | 2.2% | $409.52 | $227.17 | +80.3% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 43,651 | $13.57M | 2.1% | $310.88 * | $18.60 | +178.5% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,584 | $13.06M | 2.0% | $54.98 | $55.46 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 111,782 | $11.68M | 1.8% | $104.46 | $95.70 | +9.2% | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 110,516 | $10.93M | 1.7% | $98.88 | $99.41 | -0.5% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,667 | $10.8M | 1.7% | $376.87 | $193.91 | +94.4% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 34,773 | $10.31M | 1.6% | $296.51 * | $77.99 | +262.7% | COM | 580135101 |
| IYW | ISHARES TR | 81,692 | $10.03M | 1.6% | $122.75 | $68.86 | +78.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 61,256 | $9.601M | 1.5% | $156.74 * | $64.54 | +128.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 61,948 | $9.412M | 1.5% | $151.94 | $122.04 | +24.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 62,734 | $9.357M | 1.5% | $149.16 * | $75.84 | +80.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,018 | $9.142M | 1.4% | $507.38 | $288.78 | +75.7% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 82,765 | $9.11M | 1.4% | $110.07 * | $33.48 | +216.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 88,445 | $8.843M | 1.4% | $99.98 * | $53.43 | +74.6% | COM | 30231G102 |
| USHY | ISHARES TR | 240,060 | $8.726M | 1.4% | $36.35 | $41.11 | -11.6% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 81,234 | $8.565M | 1.3% | $105.43 * | $28.93 | +256.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 55,197 | $8.089M | 1.3% | $146.54 * | $70.86 | +96.6% | COM | 742718109 |
| V | VISA INC | 29,668 | $7.724M | 1.2% | $260.35 | $86.45 | +196.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,158 | $6.986M | 1.1% | $346.55 * | $106.53 | +209.8% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 329,090 | $6.97M | 1.1% | $21.18 | $21.13 | +0.2% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,842 | $6.72M | 1.0% | $356.66 | $134.70 | +164.8% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 26,619 | $6.714M | 1.0% | $252.22 | $159.00 | +58.6% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 38,634 | $6.572M | 1.0% | $170.10 * | $61.70 | +163.7% | COM | 46625H100 |
| IJK | ISHARES TR | 82,101 | $6.504M | 1.0% | $79.22 | $61.41 | +29.0% | S&P MC 400GR ETF | 464287606 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 128,514 | $6.071M | 0.9% | $47.24 | $51.65 | -8.5% | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 30,719 | $5.913M | 0.9% | $192.48 * | $39.32 | +144.8% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,980 | $5.82M | 0.9% | $232.97 * | $92.33 | +141.5% | COM | 053015103 |
| DVY | ISHARES TR | 48,173 | $5.647M | 0.9% | $117.22 | $92.47 | +26.8% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 55,803 | $5.538M | 0.9% | $99.25 | $112.50 | -11.8% | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 185,680 | $5.394M | 0.8% | $29.05 | $29.00 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 137,409 | $5.167M | 0.8% | $37.60 | $22.27 | +68.8% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 10,100 | $5.002M | 0.8% | $495.22 * | $23.45 | +111.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 29,298 | $4.976M | 0.8% | $169.84 * | $65.09 | +143.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $4.779M | 0.7% | $526.47 * | $292.06 | +73.2% | COM | 91324P102 |
| ROST | ROSS STORES INC | 34,384 | $4.758M | 0.7% | $138.39 * | $42.95 | +215.5% | COM | 778296103 |
| WMT | WALMART INC | 28,362 | $4.471M | 0.7% | $157.65 * | $22.92 | +124.4% | COM | 931142103 |
| KO | COCA COLA CO | 72,467 | $4.27M | 0.7% | $58.93 * | $35.64 | +55.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 30,291 | $4.269M | 0.7% | $140.93 | $108.54 | +28.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 20,317 | $4.261M | 0.7% | $209.71 * | $64.04 | +195.7% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 25,827 | $4.259M | 0.7% | $164.91 * | $34.58 | +366.7% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 30,281 | $4.13M | 0.6% | $136.38 | $78.67 | +73.3% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 34,774 | $3.964M | 0.6% | $113.99 | $58.23 | +95.8% | INDL | 81369Y704 |
| USMV | ISHARES TR | 50,286 | $3.924M | 0.6% | $78.03 | $63.85 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 30,258 | $3.781M | 0.6% | $124.97 | $87.09 | +43.5% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,373 | $3.662M | 0.6% | $51.31 * | $28.80 | +59.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 72,342 | $3.655M | 0.6% | $50.52 * | $26.24 | +80.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,589 | $3.522M | 0.5% | $189.47 * | $101.79 | +80.6% | COM | 571748102 |
| IWF | ISHARES TR | 11,594 | $3.515M | 0.5% | $303.17 * | $27.15 | +179.2% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 116,393 | $3.351M | 0.5% | $28.79 * | $16.47 | +53.6% | COM | 717081103 |
| — | BLACKROCK INC | 3,985 | $3.235M | 0.5% | $811.80 | $652.21 | — | COM | 09247X101 |
| IJR | ISHARES TR | 28,066 | $3.038M | 0.5% | $108.25 | $87.35 | +23.9% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,062 | $2.95M | 0.5% | $109.02 * | $34.76 | +194.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 24,597 | $2.746M | 0.4% | $111.63 | $74.17 | +50.5% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 4,707 | $2.744M | 0.4% | $582.92 | $107.36 | +435.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 22,490 | $2.679M | 0.4% | $119.11 * | $34.01 | +229.6% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 10,948 | $2.647M | 0.4% | $241.77 | $213.04 | +13.5% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 73,190 | $2.636M | 0.4% | $36.02 * | $25.12 | +26.2% | COM | 29250N105 |
| FDLO | FIDELITY COVINGTON TRUST | 48,406 | $2.564M | 0.4% | $52.97 | $48.06 | +10.2% | LOW VOLITY ETF | 316092824 |
| TGT | TARGET CORP | 17,673 | $2.517M | 0.4% | $142.42 * | $143.29 | -7.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 61,784 | $2.492M | 0.4% | $40.34 * | $16.29 | +112.8% | COM | 02209S103 |
| ZTS | ZOETIS INC | 12,280 | $2.424M | 0.4% | $197.37 * | $154.17 | +25.1% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 13,120 | $2.346M | 0.4% | $178.81 * | $49.79 | +79.6% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 5,883 | $2.269M | 0.4% | $385.77 * | $256.36 | +44.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 5,188 | $2.213M | 0.3% | $426.51 | $286.48 | +47.2% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 7,228 | $2.164M | 0.3% | $299.46 | $271.53 | +8.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 11,854 | $2.123M | 0.3% | $179.10 * | $32.43 | +436.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 30,170 | $2.116M | 0.3% | $70.12 * | $29.80 | +119.6% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 8,859 | $2.049M | 0.3% | $231.34 | $119.06 | +92.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 21,549 | $2.027M | 0.3% | $94.08 * | $49.30 | +75.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 9,157 | $1.977M | 0.3% | $215.88 * | $179.97 | +12.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,780 | $1.954M | 0.3% | $222.55 * | $126.07 | +69.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 19,851 | $1.926M | 0.3% | $97.04 * | $44.03 | +104.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 38,220 | $1.921M | 0.3% | $50.25 | $28.67 | +72.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,911 | $1.888M | 0.3% | $78.96 * | $49.44 | +47.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 11,512 | $1.81M | 0.3% | $157.23 * | $86.01 | +63.2% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 13,527 | $1.767M | 0.3% | $130.66 * | $43.98 | +185.7% | COM | 988498101 |
| ABBV | ABBVIE INC | 11,291 | $1.75M | 0.3% | $154.97 * | $53.29 | +171.1% | COM | 00287Y109 |
| TIP | ISHARES TR | 16,195 | $1.741M | 0.3% | $107.49 | $115.51 | -6.9% | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 26,050 | $1.732M | 0.3% | $66.49 | $62.95 | +5.6% | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 17,820 | $1.726M | 0.3% | $96.85 | $100.01 | -3.2% | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 14,817 | $1.72M | 0.3% | $116.07 * | $49.01 | +122.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 6,844 | $1.681M | 0.3% | $245.62 * | $128.28 | +83.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 26,481 | $1.677M | 0.3% | $63.33 * | $26.31 | +20.3% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 3,441 | $1.675M | 0.3% | $486.88 * | $27.06 | +79.9% | COM | 64110L106 |
| NKE | NIKE INC | 15,083 | $1.638M | 0.3% | $108.57 * | $93.02 | +12.1% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,399 | $1.574M | 0.2% | $462.98 | $167.30 | +174.3% | COM | 58155Q103 |
| FCOM | FIDELITY COVINGTON TRUST | 35,192 | $1.568M | 0.2% | $44.54 | $36.37 | +22.5% | MSCI COMMNTN SVC | 316092873 |
| IJH | ISHARES TR | 5,651 | $1.566M | 0.2% | $277.15 * | $40.92 | +35.5% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,501 | $1.509M | 0.2% | $97.33 * | $42.54 | +120.8% | COM | 291011104 |
| AMGN | AMGEN INC | 5,204 | $1.499M | 0.2% | $288.02 * | $181.69 | +49.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 20,609 | $1.484M | 0.2% | $72.03 | $55.48 | +29.8% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 5,385 | $1.411M | 0.2% | $261.94 * | $162.75 | +53.5% | COM | 452308109 |
| ADBE | ADOBE INC | 2,252 | $1.344M | 0.2% | $596.60 | $528.86 | +12.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1.266M | 0.2% | $530.79 | $403.83 | +30.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 12,736 | $1.263M | 0.2% | $99.13 * | $31.80 | +53.4% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 14,641 | $1.252M | 0.2% | $85.54 * | $27.10 | +57.8% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,153 | $1.212M | 0.2% | $37.70 * | $29.32 | +12.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 14,194 | $1.19M | 0.2% | $83.84 * | $32.06 | +30.8% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,480 | $1.185M | 0.2% | $477.63 | $362.78 | +31.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,901 | $1.184M | 0.2% | $200.71 | $140.67 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,481 | $1.161M | 0.2% | $468.14 * | $65.53 | +590.6% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,457 | $1.141M | 0.2% | $783.26 | $586.12 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 11,881 | $1.141M | 0.2% | $96.01 * | $81.87 | +11.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,573 | $1.092M | 0.2% | $41.10 | $39.68 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 10,000 | $1.083M | 0.2% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| BAC | BANK AMERICA CORP | 31,443 | $1.059M | 0.2% | $33.67 * | $24.12 | +33.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,310 | $976K | 0.2% | $294.88 * | $106.99 | +37.8% | COM | 697435105 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,450 | $883K | 0.1% | $50.58 | $50.57 | +0.0% | OAK ULTRASHORT | 03463K752 |
| IDV | ISHARES TR | 31,201 | $873K | 0.1% | $27.99 | $32.36 | -13.5% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 4,460 | $853K | 0.1% | $191.17 | $135.70 | +40.9% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,140 | $847K | 0.1% | $64.48 | $59.39 | +8.6% | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 4,949 | $844K | 0.1% | $170.46 * | $53.07 | +202.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 18,312 | $803K | 0.1% | $43.85 * | $34.67 | +18.3% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 9,462 | $796K | 0.1% | $84.14 * | $59.29 | +36.1% | COM | 75513E101 |
| SRE | SEMPRA | 10,182 | $761K | 0.1% | $74.73 * | $58.79 | +19.3% | COM | 816851109 |
| CAT | CATERPILLAR INC | 2,401 | $710K | 0.1% | $295.67 * | $105.10 | +172.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,482 | $666K | 0.1% | $121.51 * | $110.06 | +2.3% | COM | 494368103 |
| GWW | GRAINGER W W INC | 800 | $663K | 0.1% | $828.69 | $270.64 | +201.1% | COM | 384802104 |
| LIN | LINDE PLC | 1,563 | $642K | 0.1% | $410.71 * | $332.87 | +20.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 7,064 | $638K | 0.1% | $90.29 | $103.73 | -14.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,600 | $617K | 0.1% | $237.22 | $126.17 | +88.0% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,024 | $606K | 0.1% | $299.45 * | $191.74 | +50.6% | COM | 125523100 |
| CLX | CLOROX CO DEL | 4,050 | $577K | 0.1% | $142.59 * | $67.36 | +97.4% | COM | 189054109 |
| IBTK | ISHARES TR | 29,000 | $572K | 0.1% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| SHY | ISHARES TR | 6,942 | $570K | 0.1% | $82.04 | $84.12 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 9,082 | $552K | 0.1% | $60.74 * | $66.00 | -13.3% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 2,524 | $545K | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $534K | 0.1% | $60.86 | $31.27 | +94.6% | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 5,693 | $530K | 0.1% | $93.09 | $86.46 | +7.7% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $529K | 0.1% | $49.22 * | $35.28 | +33.0% | COM | 949746101 |
| IBTO | ISHARES TR | 21,000 | $522K | 0.1% | $24.84 | $23.78 | +4.5% | IBONDS DEC 2033 | 46436E148 |
| IBB | ISHARES TR | 3,650 | $496K | 0.1% | $135.85 | $105.05 | +29.3% | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 5,216 | $482K | 0.1% | $92.45 | $102.83 | -10.1% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $482K | 0.1% | $187.34 * | $116.74 | +56.5% | COM | 025816109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $479K | 0.1% | $56.59 | $54.49 | +3.9% | BETABUILDERS EUR | 46641Q191 |
| D | DOMINION ENERGY INC | 9,878 | $464K | 0.1% | $47.00 * | $35.00 | +21.9% | COM | 25746U109 |
| INTU | INTUIT | 697 | $436K | 0.1% | $625.03 | $411.61 | +50.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 5,257 | $426K | 0.1% | $81.01 * | $52.03 | +45.5% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 964 | $421K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 1,368 | $417K | 0.1% | $305.00 * | $98.86 | +184.7% | COM | 74460D109 |
| SUSA | ISHARES TR | 4,110 | $413K | 0.1% | $100.51 | $69.67 | +44.3% | MSCI USA ESG SLC | 464288802 |
| DE | DEERE & CO | 1,014 | $405K | 0.1% | $399.87 * | $342.37 | +13.5% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 2,138 | $400K | 0.1% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $398K | 0.1% | $207.41 | $120.60 | +70.6% | COM | 126402106 |
| MOO | VANECK ETF TRUST | 4,853 | $370K | 0.1% | $76.18 | $49.49 | +53.9% | AGRIBUSINESS ETF | 92189F700 |
| PAVE | GLOBAL X FDS | 10,575 | $364K | 0.1% | $34.46 | $28.33 | +21.6% | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $362K | 0.1% | $190.49 * | $95.21 | +93.4% | COM | 89417E109 |
| IBTH | ISHARES TR | 16,000 | $358K | 0.1% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IJJ | ISHARES TR | 3,134 | $357K | 0.1% | $114.04 | $70.59 | +61.6% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $343K | 0.1% | $310.48 * | $270.62 | +10.8% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,992 | $339K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $337K | 0.1% | $311.90 | $232.48 | +31.9% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,978 | $334K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,765 | $333K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $330K | 0.1% | $139.03 | $78.89 | +73.9% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,712 | $319K | 0.0% | $186.44 * | $83.10 | +111.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,351 | $315K | 0.0% | $72.43 * | $60.76 | +12.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 881 | $312K | 0.0% | $353.96 | $248.61 | +41.4% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,128 | $309K | 0.0% | $273.80 * | $238.98 | +8.7% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 7,708 | $309K | 0.0% | $40.06 | $33.52 | +19.5% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $293K | 0.0% | $157.80 | $141.72 | +11.3% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 7,553 | $292K | 0.0% | $38.66 * | $32.45 | +13.7% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 2,180 | $278K | 0.0% | $127.69 * | $65.91 | +52.7% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 4,089 | $269K | 0.0% | $65.80 | $56.39 | +16.7% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262K | 0.0% | $3547.20 | $3067.93 | +13.8% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,937 | $242K | 0.0% | $82.38 * | $61.49 | +26.5% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 4,215 | $234K | 0.0% | $55.60 | $55.60 | — | ETHO CLIMATE LEA | 26924G888 |
| TJX | TJX COS INC NEW | 2,382 | $223K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| IWR | ISHARES TR | 2,870 | $223K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $210K | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 590 | $207K | 0.0% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 867 | $202K | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,152 | $201K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| T | AT&T INC | 10,518 | $176K | 0.0% | $16.78 * | $12.72 | +18.9% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,905 | $170K | 0.0% | $15.57 | $21.28 | -26.8% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53,892 | 0.0% | $4.99 | $10.00 | — | COM SHS | 722014107 |