CIK: 0001439743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $681,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,247 | $44,067 | 6.5% | $227.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,390 | $31,718 | 4.7% | $38.43 | +938.8% | COM | 594918104 |
| AAPL | APPLE INC | 150,245 | $25,764 | 3.8% | $84.93 | +112.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 133,661 | $20,173 | 3.0% | $107.10 | +32.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 161,132 | $17,550 | 2.6% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,981 | $15,216 | 2.2% | $54.40 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 20,715 | $15,176 | 2.2% | $102.10 | +592.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 41,555 | $14,303 | 2.1% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,070 | $14,239 | 2.1% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,370 | $13,954 | 2.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| IWP | ISHARES TR | 106,133 | $12,114 | 1.8% | $100.26 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,012 | $11,938 | 1.8% | $202.03 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 60,851 | $10,976 | 1.6% | $122.04 | +36.8% | COM | 023135106 |
| TLT | ISHARES TR | 115,334 | $10,913 | 1.6% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 93,163 | $10,829 | 1.6% | $55.69 | +76.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 79,765 | $10,019 | 1.5% | $28.93 | +288.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 62,809 | $9,907 | 1.5% | $75.84 | +83.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 34,975 | $9,861 | 1.4% | $77.99 | +256.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,456 | $9,713 | 1.4% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 71,764 | $9,692 | 1.4% | $94.87 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 59,606 | $9,429 | 1.4% | $64.54 | +132.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 79,424 | $9,027 | 1.3% | $33.48 | +230.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 55,016 | $8,926 | 1.3% | $70.86 | +111.5% | COM | 742718109 |
| V | VISA INC | 30,050 | $8,386 | 1.2% | $88.82 | +206.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,958 | $8,094 | 1.2% | $23.45 | +208.9% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 381,835 | $8,076 | 1.2% | $20.92 | — | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 220,111 | $8,054 | 1.2% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,685 | $7,857 | 1.2% | $134.70 | +192.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,750 | $7,762 | 1.1% | $61.70 | +181.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,888 | $7,629 | 1.1% | $106.53 | +227.2% | COM | 437076102 |
| IJK | ISHARES TR | 81,936 | $7,477 | 1.1% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 25,738 | $6,970 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 30,520 | $6,356 | 0.9% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,650 | $6,156 | 0.9% | $92.33 | +153.7% | COM | 053015103 |
| DVY | ISHARES TR | 45,599 | $5,617 | 0.8% | $93.11 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,251 | $5,469 | 0.8% | $70.85 | +122.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 129,213 | $5,442 | 0.8% | $22.01 | — | FINANCIAL | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 112,345 | $5,259 | 0.8% | $50.97 | — | TOTAL RETURN | 46090A804 |
| WMT | WALMART INC | 85,925 | $5,170 | 0.8% | $45.11 | +24.2% | COM | 931142103 |
| SPTS | SPDR SER TR | 177,805 | $5,142 | 0.8% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 34,179 | $5,016 | 0.7% | $42.95 | +226.8% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 25,642 | $4,909 | 0.7% | $34.58 | +402.1% | COM | 760759100 |
| KO | COCA COLA CO | 79,591 | $4,869 | 0.7% | $37.53 | +51.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 9,653 | $4,775 | 0.7% | $303.79 | +61.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 29,591 | $4,506 | 0.7% | $108.54 | +32.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 31,986 | $4,221 | 0.6% | $47.23 | +145.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 19,844 | $4,073 | 0.6% | $64.04 | +182.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 27,473 | $4,059 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 31,895 | $4,017 | 0.6% | $58.55 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 11,764 | $3,965 | 0.6% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 39,700 | $3,888 | 0.6% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 29,422 | $3,861 | 0.6% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 18,441 | $3,798 | 0.6% | $101.79 | +90.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,731 | $3,782 | 0.6% | $28.80 | +60.3% | COM | 110122108 |
| USMV | ISHARES TR | 45,115 | $3,771 | 0.6% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 70,036 | $3,495 | 0.5% | $26.24 | +79.9% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 17,874 | $3,317 | 0.5% | $167.22 | +0.5% | COM | 053484101 |
| — | BLACKROCK INC | 3,912 | $3,261 | 0.5% | $652.21 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 4,139 | $3,220 | 0.5% | $107.36 | +554.3% | COM | 532457108 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,950 | $3,050 | 0.4% | $50.79 | — | OAK ULTRASHORT | 03463K752 |
| PFE | PFIZER INC | 109,759 | $3,046 | 0.4% | $16.47 | +49.7% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 11,632 | $3,033 | 0.4% | $218.19 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 24,685 | $2,987 | 0.4% | $73.90 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 26,803 | $2,962 | 0.4% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 15,772 | $2,795 | 0.4% | $143.29 | -0.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 63,136 | $2,754 | 0.4% | $16.71 | +113.7% | COM | 02209S103 |
| FDLO | FIDELITY COVINGTON TRUST | 48,485 | $2,724 | 0.4% | $47.70 | — | LOW VOLITY ETF | 316092824 |
| PAYX | PAYCHEX INC | 22,025 | $2,705 | 0.4% | $34.01 | +237.1% | COM | 704326107 |
| ENB | ENBRIDGE INC | 70,038 | $2,534 | 0.4% | $25.12 | +25.6% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,025 | $2,514 | 0.4% | $271.53 | +21.7% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 11,729 | $2,500 | 0.4% | $32.43 | +489.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2,473 | 0.4% | $472.47 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,069 | $2,441 | 0.4% | $286.48 | +58.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5,602 | $2,340 | 0.3% | $256.36 | +45.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 25,264 | $2,315 | 0.3% | $54.54 | +55.8% | COM | 718172109 |
| LOW | LOWES COS INC | 8,543 | $2,176 | 0.3% | $126.07 | +76.1% | COM | 548661107 |
| SO | SOUTHERN CO | 30,000 | $2,152 | 0.3% | $29.80 | +117.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 11,692 | $2,150 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 12,265 | $2,075 | 0.3% | $154.17 | +18.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 8,391 | $2,064 | 0.3% | $148.06 | +59.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,250 | $2,060 | 0.3% | $119.06 | +102.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 20,764 | $2,008 | 0.3% | $45.98 | +92.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 24,036 | $1,917 | 0.3% | $49.44 | +43.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 13,527 | $1,876 | 0.3% | $43.98 | +192.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 14,600 | $1,858 | 0.3% | $49.01 | +119.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,031 | $1,827 | 0.3% | $53.29 | +204.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,399 | $1,825 | 0.3% | $167.30 | +200.9% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,978 | $1,809 | 0.3% | $27.06 | +108.4% | COM | 64110L106 |
| EFG | ISHARES TR | 17,209 | $1,786 | 0.3% | $99.94 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 9,119 | $1,760 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,804 | $1,754 | 0.3% | $87.25 | +56.3% | CL B | 911312106 |
| IJH | ISHARES TR | 28,255 | $1,716 | 0.3% | $89.25 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 38,540 | $1,702 | 0.2% | $28.67 | +53.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 14,801 | $1,679 | 0.2% | $42.54 | +133.6% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 25,371 | $1,666 | 0.2% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 33,265 | $1,649 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 23,375 | $1,608 | 0.2% | $62.73 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 5,433 | $1,545 | 0.2% | $185.67 | +48.7% | COM | 031162100 |
| NKE | NIKE INC | 15,699 | $1,475 | 0.2% | $93.20 | +5.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,864 | $1,452 | 0.2% | $103.18 | -0.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 18,018 | $1,376 | 0.2% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 2,719 | $1,372 | 0.2% | $536.48 | +6.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,647 | $1,370 | 0.2% | $29.42 | +22.1% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 11,798 | $1,361 | 0.2% | $31.80 | +62.2% | CL A | 032095101 |
| TIP | ISHARES TR | 12,275 | $1,318 | 0.2% | $114.42 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,480 | $1,304 | 0.2% | $380.62 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 14,000 | $1,300 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 4,831 | $1,296 | 0.2% | $162.75 | +52.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 13,721 | $1,295 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,221 | $1,291 | 0.2% | $403.83 | +38.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,211 | $1,177 | 0.2% | $586.12 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,450 | $1,173 | 0.2% | $65.53 | +580.4% | COM | 666807102 |
| INDA | ISHARES TR | 22,559 | $1,164 | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 5,496 | $1,156 | 0.2% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 29,667 | $1,125 | 0.2% | $24.12 | +36.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,828 | $1,088 | 0.2% | $113.86 | +38.5% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 4,118 | $1,070 | 0.2% | $198.35 | +11.3% | COM | 74762E102 |
| TLH | ISHARES TR | 10,000 | $1,050 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 4,765 | $942 | 0.1% | $179.97 | +3.4% | COM | 03027X100 |
| RTX | RTX CORPORATION | 9,246 | $902 | 0.1% | $59.29 | +46.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,340 | $893 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,353 | $862 | 0.1% | $105.10 | +196.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,925 | $858 | 0.1% | $53.07 | +197.5% | COM | 882508104 |
| IDV | ISHARES TR | 29,701 | $833 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 800 | $814 | 0.1% | $270.64 | +239.0% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $806 | 0.1% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $770 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,000 | $726 | 0.1% | $191.74 | +65.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 16,474 | $714 | 0.1% | $34.67 | +17.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,528 | $709 | 0.1% | $332.87 | +26.9% | SHS | G54950103 |
| SRE | SEMPRA | 9,490 | $682 | 0.1% | $58.79 | +14.5% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,600 | $676 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 4,957 | $641 | 0.1% | $110.06 | +3.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,110 | $629 | 0.1% | $68.42 | +104.8% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $622 | 0.1% | $35.28 | +42.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $587 | 0.1% | $116.74 | +73.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 9,167 | $586 | 0.1% | $66.00 | -16.1% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $584 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 6,182 | $565 | 0.1% | $81.87 | +8.2% | COM | 855244109 |
| IBTK | ISHARES TR | 29,000 | $563 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| GE | GENERAL ELECTRIC CO | 3,083 | $541 | 0.1% | $80.70 | +44.3% | COM NEW | 369604301 |
| IBTO | ISHARES TR | 21,000 | $510 | 0.1% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $503 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| CBRE | CBRE GROUP INC | 5,118 | $498 | 0.1% | $86.46 | +3.9% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 9,803 | $482 | 0.1% | $35.00 | +21.8% | COM | 25746U109 |
| BOND | PIMCO ETF TR | 5,116 | $470 | 0.1% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $469 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,684 | $468 | 0.1% | $63.60 | +8.3% | CL A | 609207105 |
| META | META PLATFORMS INC | 960 | $466 | 0.1% | $264.62 | +67.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,112 | $464 | 0.1% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $450 | 0.1% | $120.60 | +83.5% | COM | 126402106 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $446 | 0.1% | $97.39 | +112.3% | COM | 89417E109 |
| IBB | ISHARES TR | 3,250 | $446 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 1,502 | $436 | 0.1% | $113.69 | +133.2% | COM | 74460D109 |
| INTU | INTUIT | 666 | $433 | 0.1% | $411.61 | +53.4% | COM | 461202103 |
| SHY | ISHARES TR | 5,165 | $422 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 10,575 | $421 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $375 | 0.1% | $232.48 | +34.8% | COM | 824348106 |
| IJJ | ISHARES TR | 3,134 | $371 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,902 | $370 | 0.1% | $92.98 | +95.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 4,957 | $363 | 0.1% | $52.03 | +38.4% | COM | 375558103 |
| IBTH | ISHARES TR | 16,000 | $355 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MOO | VANECK ETF TRUST | 4,653 | $350 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $346 | 0.1% | $78.89 | +71.4% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $343 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 8,124 | $321 | 0.0% | $33.31 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 738 | $303 | 0.0% | $342.37 | +8.8% | COM | 244199105 |
| IWD | ISHARES TR | 1,685 | $302 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,480 | $301 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 2,650 | $289 | 0.0% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,557 | $284 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,039 | $271 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $252 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $250 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| ETHO | AMPLIFY ETF TR | 4,215 | $247 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $245 | 0.0% | $238.98 | -2.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,372 | $241 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| BAX | BAXTER INTL INC | 5,535 | $237 | 0.0% | $32.45 | +19.9% | COM | 071813109 |
| CRM | SALESFORCE INC | 765 | $230 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,335 | $226 | 0.0% | $141.34 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 168 | $223 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,326 | $219 | 0.0% | $75.44 | +10.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 697 | $218 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 867 | $217 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| IPAY | AMPLIFY ETF TR | 4,075 | $215 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| GD | GENERAL DYNAMICS CORP | 749 | $212 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| EBAY | EBAY INC. | 3,980 | $210 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| — | PIONEER NAT RES CO | 788 | $207 | 0.0% | $262.50 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 590 | $204 | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 10,905 | $152 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 11,100 | $104 | 0.0% | $9.36 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53 | 0.0% | $10.00 | — | COM SHS | 722014107 |