CIK: 0001439743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $698,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,685 | $43,910 | 6.3% | $227.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 74,844 | $33,452 | 4.8% | $38.43 | +985.7% | COM | 594918104 |
| AAPL | APPLE INC | 146,321 | $30,818 | 4.4% | $84.93 | +118.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 128,010 | $23,317 | 3.3% | $107.10 | +56.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 161,617 | $17,312 | 2.5% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 20,226 | $17,192 | 2.5% | $102.10 | +657.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 301,726 | $17,102 | 2.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 30,706 | $14,712 | 2.1% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,862 | $14,535 | 2.1% | $112.29 | — | GROWTH ETF | 922908736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 182,925 | $13,877 | 2.0% | $80.04 | — | LG-TERM COR BD | 92206C813 |
| IWP | ISHARES TR | 111,734 | $12,330 | 1.8% | $100.76 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,864 | $11,681 | 1.7% | $202.03 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 60,095 | $11,613 | 1.7% | $122.04 | +50.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 76,958 | $10,866 | 1.6% | $28.93 | +322.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 85,452 | $10,557 | 1.5% | $92.92 | +8.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 91,120 | $10,490 | 1.5% | $55.69 | +97.7% | COM | 30231G102 |
| TLT | ISHARES TR | 111,499 | $10,233 | 1.5% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 63,559 | $9,942 | 1.4% | $76.70 | +93.5% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 461,625 | $9,713 | 1.4% | $20.94 | — | SR LN ETF | 46138G508 |
| IYW | ISHARES TR | 63,926 | $9,621 | 1.4% | $94.87 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,215 | $9,211 | 1.3% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 55,314 | $9,122 | 1.3% | $70.86 | +121.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 34,732 | $8,851 | 1.3% | $77.99 | +227.0% | COM | 580135101 |
| V | VISA INC | 32,460 | $8,520 | 1.2% | $102.33 | +164.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 57,296 | $8,374 | 1.2% | $64.54 | +119.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 78,692 | $8,177 | 1.2% | $33.48 | +207.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 39,216 | $7,932 | 1.1% | $63.21 | +199.3% | COM | 46625H100 |
| USHY | ISHARES TR | 213,791 | $7,756 | 1.1% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 84,086 | $7,409 | 1.1% | $98.16 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,171 | $7,392 | 1.1% | $134.70 | +203.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 19,680 | $6,775 | 1.0% | $106.53 | +207.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 29,625 | $6,702 | 1.0% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 24,338 | $6,389 | 0.9% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,111 | $5,755 | 0.8% | $92.33 | +156.3% | COM | 053015103 |
| WMT | WALMART INC | 84,430 | $5,717 | 0.8% | $45.11 | +37.4% | COM | 931142103 |
| DVY | ISHARES TR | 43,974 | $5,320 | 0.8% | $93.11 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 28,735 | $5,271 | 0.8% | $108.54 | +55.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 124,259 | $5,108 | 0.7% | $22.01 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 30,917 | $5,099 | 0.7% | $70.85 | +129.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 34,343 | $4,991 | 0.7% | $42.95 | +216.3% | COM | 778296103 |
| KO | COCA COLA CO | 77,474 | $4,931 | 0.7% | $37.53 | +56.9% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 24,842 | $4,828 | 0.7% | $34.58 | +435.5% | COM | 760759100 |
| SPTS | SPDR SER TR | 164,160 | $4,739 | 0.7% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 9,139 | $4,654 | 0.7% | $303.79 | +55.7% | COM | 91324P102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 95,909 | $4,446 | 0.6% | $50.97 | — | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 19,467 | $4,157 | 0.6% | $64.04 | +187.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 27,559 | $4,017 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 31,974 | $3,958 | 0.6% | $47.23 | +157.7% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 15,621 | $3,907 | 0.6% | $226.35 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 10,309 | $3,758 | 0.5% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 17,707 | $3,731 | 0.5% | $101.79 | +96.7% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 30,569 | $3,725 | 0.5% | $58.55 | — | INDL | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 17,934 | $3,710 | 0.5% | $167.22 | +9.0% | COM | 053484101 |
| SDY | SPDR SER TR | 29,107 | $3,702 | 0.5% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 3,894 | $3,526 | 0.5% | $107.36 | +636.7% | COM | 532457108 |
| AGG | ISHARES TR | 36,256 | $3,519 | 0.5% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 41,254 | $3,464 | 0.5% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 66,137 | $3,142 | 0.4% | $26.24 | +72.6% | COM | 17275R102 |
| FDLO | FIDELITY COVINGTON TRUST | 53,304 | $3,040 | 0.4% | $48.54 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK INC | 3,773 | $2,971 | 0.4% | $652.21 | — | COM | 09247X101 |
| INTC | INTEL CORP | 95,760 | $2,966 | 0.4% | $30.96 | +5.0% | COM | 458140100 |
| PFE | PFIZER INC | 105,399 | $2,949 | 0.4% | $16.47 | +50.4% | COM | 717081103 |
| IJR | ISHARES TR | 27,546 | $2,938 | 0.4% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| UYLD | ANGEL OAK FUNDS TRUST | 57,100 | $2,906 | 0.4% | $50.79 | — | OAK ULTRASHORT | 03463K752 |
| VYM | VANGUARD WHITEHALL FDS | 24,395 | $2,893 | 0.4% | $73.90 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 59,546 | $2,712 | 0.4% | $16.71 | +134.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,844 | $2,693 | 0.4% | $28.80 | +42.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2,573 | 0.4% | $472.47 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 24,739 | $2,507 | 0.4% | $54.54 | +67.4% | COM | 718172109 |
| ENB | ENBRIDGE INC | 69,038 | $2,457 | 0.4% | $25.12 | +28.8% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,204 | $2,451 | 0.4% | $273.07 | +22.1% | COM | 863667101 |
| TGT | TARGET CORP | 16,482 | $2,440 | 0.3% | $143.49 | +3.1% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 11,429 | $2,438 | 0.3% | $32.43 | +525.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 4,368 | $2,427 | 0.3% | $516.75 | -6.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,208 | $2,356 | 0.3% | $256.36 | +65.3% | COM | 38141G104 |
| INDA | ISHARES TR | 41,078 | $2,291 | 0.3% | $53.48 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 5,187 | $2,288 | 0.3% | $290.24 | +55.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 29,010 | $2,250 | 0.3% | $29.80 | +140.9% | COM | 842587107 |
| MCK | MCKESSON CORP | 3,824 | $2,233 | 0.3% | $210.12 | +163.0% | COM | 58155Q103 |
| EFG | ISHARES TR | 21,733 | $2,223 | 0.3% | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 12,212 | $2,117 | 0.3% | $154.17 | +6.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 8,398 | $2,098 | 0.3% | $121.37 | +106.2% | COM | 235851102 |
| LOW | LOWES COS INC | 9,145 | $2,016 | 0.3% | $132.34 | +67.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 20,114 | $2,016 | 0.3% | $45.98 | +105.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 16,970 | $2,012 | 0.3% | $34.01 | +242.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 11,024 | $2,011 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 11,496 | $1,972 | 0.3% | $66.52 | +136.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,741 | $1,850 | 0.3% | $27.06 | +130.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 7,904 | $1,788 | 0.3% | $148.06 | +52.3% | COM | 907818108 |
| YUM | YUM BRANDS INC | 13,312 | $1,763 | 0.3% | $43.98 | +203.1% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 25,504 | $1,738 | 0.2% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 5,554 | $1,735 | 0.2% | $187.71 | +48.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,171 | $1,735 | 0.2% | $51.51 | +124.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,062 | $1,705 | 0.2% | $135.06 | +1.9% | COM | 11135F101 |
| IJH | ISHARES TR | 28,795 | $1,685 | 0.2% | $88.68 | — | CORE S&P MCP ETF | 464287507 |
| FCOM | FIDELITY COVINGTON TRUST | 31,896 | $1,666 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| BA | BOEING CO | 9,010 | $1,640 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 24,058 | $1,621 | 0.2% | $47.31 | +31.5% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 6,212 | $1,578 | 0.2% | $220.61 | +19.8% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 14,251 | $1,570 | 0.2% | $42.54 | +152.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 10,714 | $1,466 | 0.2% | $87.25 | +49.0% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 21,050 | $1,443 | 0.2% | $62.73 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 4,163 | $1,411 | 0.2% | $116.73 | +28.1% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 18,306 | $1,402 | 0.2% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,480 | $1,357 | 0.2% | $380.62 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 12,724 | $1,263 | 0.2% | $103.34 | +2.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,163 | $1,238 | 0.2% | $586.12 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,943 | $1,235 | 0.2% | $29.42 | +24.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 13,474 | $1,228 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,189 | $1,211 | 0.2% | $403.83 | +41.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 28,992 | $1,153 | 0.2% | $24.12 | +52.7% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 12,497 | $1,104 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 14,579 | $1,099 | 0.2% | $93.20 | -3.8% | CL B | 654106103 |
| IWM | ISHARES TR | 5,211 | $1,057 | 0.2% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1,055 | 0.2% | $65.53 | +577.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 10,246 | $1,029 | 0.1% | $63.27 | +58.2% | COM | 75513E101 |
| TLH | ISHARES TR | 10,000 | $1,027 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $1,022 | 0.1% | $162.75 | +45.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,067 | $1,009 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 3,000 | $992 | 0.1% | $239.22 | +39.7% | COM | 125523100 |
| TIP | ISHARES TR | 9,240 | $987 | 0.1% | $114.42 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 4,925 | $958 | 0.1% | $53.07 | +231.9% | COM | 882508104 |
| IBTH | ISHARES TR | 42,000 | $927 | 0.1% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| GLD | SPDR GOLD TR | 4,243 | $912 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,283 | $820 | 0.1% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,050 | $818 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| CAT | CATERPILLAR INC | 2,339 | $779 | 0.1% | $105.10 | +222.2% | COM | 149123101 |
| LIN | LINDE PLC | 1,763 | $774 | 0.1% | $345.89 | +24.5% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 5,547 | $767 | 0.1% | $111.68 | +12.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,707 | $756 | 0.1% | $80.49 | -3.0% | COM | 855244109 |
| SRE | SEMPRA | 9,740 | $741 | 0.1% | $59.08 | +18.5% | COM | 816851109 |
| EFA | ISHARES TR | 9,456 | $741 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 26,626 | $737 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| IBTO | ISHARES TR | 30,500 | $732 | 0.1% | $24.58 | — | IBONDS DEC 2033 | 46436E148 |
| NEE | NEXTERA ENERGY INC | 10,067 | $713 | 0.1% | $66.14 | +2.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,600 | $696 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,538 | $685 | 0.1% | $36.78 | +54.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,515 | $683 | 0.1% | $179.97 | -2.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 17,374 | $680 | 0.1% | $34.80 | +6.7% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,019 | $672 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 5,000 | $642 | 0.1% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| GWW | GRAINGER W W INC | 700 | $632 | 0.1% | $270.64 | +242.8% | COM | 384802104 |
| SHY | ISHARES TR | 7,580 | $619 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $597 | 0.1% | $116.74 | +94.7% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,640 | $591 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 9,809 | $579 | 0.1% | $49.44 | +18.4% | COM | 126650100 |
| IBTK | ISHARES TR | 29,000 | $559 | 0.1% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| META | META PLATFORMS INC | 1,107 | $558 | 0.1% | $293.66 | +64.6% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 4,010 | $547 | 0.1% | $68.42 | +92.1% | COM | 189054109 |
| DE | DEERE & CO | 1,434 | $536 | 0.1% | $360.86 | +5.4% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,080 | $524 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $509 | 0.1% | $120.60 | +104.4% | COM | 126402106 |
| GILD | GILEAD SCIENCES INC | 6,957 | $477 | 0.1% | $55.22 | +14.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 4,643 | $451 | 0.1% | $83.10 | +9.3% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 9,203 | $451 | 0.1% | $35.00 | +34.6% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 5,033 | $448 | 0.1% | $86.46 | +2.6% | CL A | 12504L109 |
| GE | GE AEROSPACE | 2,770 | $440 | 0.1% | $80.70 | +95.7% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 1,502 | $432 | 0.1% | $113.69 | +126.6% | COM | 74460D109 |
| INTU | INTUIT | 632 | $415 | 0.1% | $411.61 | +49.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 6,334 | $414 | 0.1% | $63.60 | +2.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,752 | $413 | 0.1% | $91.46 | +7.9% | COM | 872540109 |
| IBB | ISHARES TR | 3,000 | $412 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $410 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| XLRE | SELECT SECTOR SPDR TR | 10,669 | $410 | 0.1% | $34.53 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $402 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 10,575 | $391 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,490 | $376 | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $366 | 0.1% | $97.39 | +114.5% | COM | 89417E109 |
| IJJ | ISHARES TR | 3,134 | $356 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,902 | $350 | 0.1% | $92.98 | +97.8% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $344 | 0.0% | $172.52 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $338 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MOO | VANECK ETF TRUST | 4,653 | $326 | 0.0% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $322 | 0.0% | $232.48 | +31.2% | COM | 824348106 |
| MORN | MORNINGSTAR INC | 1,047 | $310 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| AAON | AAON INC | 3,547 | $309 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $308 | 0.0% | $78.89 | +75.2% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 3,319 | $302 | 0.0% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| SUSA | ISHARES TR | 2,650 | $298 | 0.0% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| SHEL | SHELL PLC | 3,949 | $285 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,625 | $284 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $276 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $261 | 0.0% | $238.98 | +1.4% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $248 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ETHO | AMPLIFY ETF TR | 4,215 | $238 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| PGR | PROGRESSIVE CORP | 1,139 | $237 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 1,490 | $224 | 0.0% | $150.43 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 735 | $223 | 0.0% | $268.84 | +11.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 697 | $219 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| EBAY | EBAY INC. | 3,980 | $214 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $214 | 0.0% | $141.34 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 867 | $210 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 707 | $205 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| NUE | NUCOR CORP | 1,275 | $202 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| ICLN | ISHARES TR | 11,005 | $147 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 11,100 | $105 | 0.0% | $9.36 | — | COM | 72200N106 |