Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,007 | $63.14M | 8.4% | $233.00 | $147.97 | +56.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 79,386 | $45.55M | 6.1% | $573.76 | $226.75 | +153.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,729 | $31.73M | 4.2% | $430.30 | $38.43 | +1009.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,754 | $21.19M | 2.8% | $165.85 | $107.10 | +54.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 326,978 | $19.46M | 2.6% | $59.51 | $55.82 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 19,894 | $17.64M | 2.3% | $886.52 | $102.10 | +762.6% | COM | 22160K105 |
| LQD | ISHARES TR | 154,343 | $17.44M | 2.3% | $112.98 | $126.21 | -10.5% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 29,984 | $14.63M | 1.9% | $488.07 | $227.17 | +114.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,101 | $14.63M | 1.9% | $383.93 * | $18.60 | +243.9% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 116,070 | $13.61M | 1.8% | $117.29 | $96.98 | +20.9% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 76,106 | $12.97M | 1.7% | $170.40 | $28.93 | +482.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,711 | $12.57M | 1.7% | $423.12 | $202.49 | +109.0% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 60,196 | $11.22M | 1.5% | $186.33 | $122.04 | +52.7% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 518,595 | $10.9M | 1.5% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 89,507 | $10.87M | 1.4% | $121.44 | $94.06 | +29.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,934 | $10.66M | 1.4% | $117.22 * | $55.69 | +101.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 34,959 | $10.65M | 1.4% | $304.51 * | $77.99 | +279.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,914 | $9.635M | 1.3% | $569.66 | $288.78 | +97.3% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 55,302 | $9.578M | 1.3% | $173.20 * | $70.86 | +136.7% | COM | 742718109 |
| TLT | ISHARES TR | 96,675 | $9.484M | 1.3% | $98.10 | $99.20 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 62,528 | $9.48M | 1.3% | $151.62 | $68.86 | +120.2% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 57,568 | $9.329M | 1.2% | $162.06 * | $64.54 | +141.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 63,001 | $9.278M | 1.2% | $147.27 * | $76.70 | +81.7% | COM | 166764100 |
| V | VISA INC | 32,846 | $9.031M | 1.2% | $274.95 | $104.27 | +161.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 76,984 | $8.777M | 1.2% | $114.01 * | $33.48 | +232.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,969 | $8.27M | 1.1% | $460.26 | $134.70 | +241.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 39,024 | $8.229M | 1.1% | $210.86 * | $63.21 | +224.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,483 | $7.895M | 1.1% | $405.20 * | $106.53 | +269.2% | COM | 437076102 |
| IJK | ISHARES TR | 84,536 | $7.771M | 1.0% | $91.93 | $62.10 | +48.0% | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 205,136 | $7.723M | 1.0% | $37.65 | $41.11 | -8.4% | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 24,313 | $6.905M | 0.9% | $284.00 | $159.00 | +78.6% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 30,245 | $6.828M | 0.9% | $225.76 * | $40.76 | +176.9% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 83,943 | $6.778M | 0.9% | $80.75 | $45.11 | +76.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,429 | $6.484M | 0.9% | $276.73 * | $92.33 | +191.7% | COM | 053015103 |
| DVY | ISHARES TR | 43,117 | $5.824M | 0.8% | $135.07 | $92.47 | +46.1% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 125,425 | $5.684M | 0.8% | $45.32 | $22.27 | +103.5% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 75,764 | $5.444M | 0.7% | $71.86 * | $37.53 | +84.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,904 | $5.206M | 0.7% | $584.68 * | $303.79 | +87.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 30,541 | $5.193M | 0.7% | $170.05 * | $70.85 | +128.8% | COM | 713448108 |
| ROST | ROSS STORES INC | 33,658 | $5.066M | 0.7% | $150.51 | $42.95 | +245.7% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 25,012 | $5.023M | 0.7% | $200.84 | $34.58 | +471.5% | COM | 760759100 |
| GOOG | ALPHABET INC | 29,115 | $4.868M | 0.6% | $167.19 | $109.32 | +52.2% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 154,979 | $4.558M | 0.6% | $29.41 | $29.00 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 16,909 | $4.521M | 0.6% | $267.37 | $226.24 | +18.2% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 27,951 | $4.305M | 0.6% | $154.02 | $79.70 | +93.3% | SBI HEALTHCARE | 81369Y209 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 86,619 | $4.184M | 0.6% | $48.30 | $51.65 | -6.5% | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 19,764 | $4.085M | 0.5% | $206.71 * | $65.91 | +187.9% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 18,094 | $4.076M | 0.5% | $225.25 * | $167.22 | +29.0% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 29,850 | $4.043M | 0.5% | $135.44 | $58.23 | +132.6% | INDL | 81369Y704 |
| SDY | SPDR SER TR | 28,092 | $3.99M | 0.5% | $142.04 | $87.09 | +63.1% | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 17,443 | $3.891M | 0.5% | $223.09 | $101.79 | +114.9% | COM | 571748102 |
| IWF | ISHARES TR | 10,144 | $3.808M | 0.5% | $375.38 * | $27.92 | +236.2% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 40,309 | $3.681M | 0.5% | $91.31 | $63.85 | +43.0% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 32,328 | $3.671M | 0.5% | $113.56 * | $47.95 | +126.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 35,931 | $3.639M | 0.5% | $101.27 | $112.50 | -10.0% | CORE US AGGBD ET | 464287226 |
| FDLO | FIDELITY COVINGTON TRUST | 59,086 | $3.625M | 0.5% | $61.35 | $49.75 | +23.3% | LOW VOLITY ETF | 316092824 |
| LLY | ELI LILLY & CO | 3,916 | $3.469M | 0.5% | $885.94 | $107.36 | +717.8% | COM | 532457108 |
| — | BLACKROCK INC | 3,637 | $3.453M | 0.5% | $949.51 | $652.21 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 63,765 | $3.394M | 0.5% | $53.22 * | $26.24 | +95.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,660 | $3.161M | 0.4% | $128.20 | $74.70 | +71.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,985 | $3.158M | 0.4% | $527.67 | $457.02 | +15.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,879 | $3.15M | 0.4% | $51.74 * | $28.80 | +67.3% | COM | 110122108 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,150 | $3.078M | 0.4% | $51.17 | $50.77 | +0.8% | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 25,901 | $3.029M | 0.4% | $116.96 | $87.88 | +33.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 58,668 | $2.994M | 0.4% | $51.04 * | $16.71 | +179.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 24,632 | $2.99M | 0.4% | $121.40 * | $54.54 | +112.6% | COM | 718172109 |
| INDA | ISHARES TR | 50,456 | $2.953M | 0.4% | $58.53 | $52.57 | +11.3% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 100,985 | $2.923M | 0.4% | $28.94 * | $16.47 | +61.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 67,928 | $2.759M | 0.4% | $40.61 * | $25.12 | +50.3% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,563 | $2.732M | 0.4% | $361.26 | $276.27 | +29.3% | COM | 863667101 |
| LOW | LOWES COS INC | 9,876 | $2.675M | 0.4% | $270.85 * | $140.02 | +88.8% | COM | 548661107 |
| EFG | ISHARES TR | 24,553 | $2.643M | 0.4% | $107.65 | $100.85 | +6.7% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 28,910 | $2.607M | 0.3% | $90.18 * | $29.80 | +190.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 5,234 | $2.585M | 0.3% | $493.80 | $290.24 | +68.9% | CL A | 57636Q104 |
| TGT | TARGET CORP | 16,382 | $2.553M | 0.3% | $155.86 * | $143.49 | +3.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 5,150 | $2.55M | 0.3% | $495.11 * | $256.36 | +88.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,749 | $2.497M | 0.3% | $322.21 * | $223.25 | +38.7% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 11,379 | $2.362M | 0.3% | $207.60 | $32.43 | +528.7% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,897 | $2.324M | 0.3% | $195.38 | $154.17 | +24.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 20,001 | $2.306M | 0.3% | $115.30 * | $45.98 | +139.7% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 7,642 | $2.278M | 0.3% | $298.15 | $228.71 | +30.1% | COM | 74762E102 |
| ABBV | ABBVIE INC | 11,447 | $2.261M | 0.3% | $197.48 * | $66.52 | +184.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 8,040 | $2.235M | 0.3% | $278.02 | $121.37 | +127.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,898 | $2.225M | 0.3% | $172.50 | $156.12 | +9.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,294 | $2.223M | 0.3% | $517.78 | $516.75 | +0.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 16,515 | $2.216M | 0.3% | $134.19 * | $34.01 | +280.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 10,869 | $2.178M | 0.3% | $200.37 * | $49.79 | +101.2% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 33,805 | $2.107M | 0.3% | $62.32 | $54.57 | +14.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 24,963 | $2.017M | 0.3% | $80.78 * | $26.31 | +53.5% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 7,904 | $1.948M | 0.3% | $246.48 * | $148.06 | +61.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 13,812 | $1.93M | 0.3% | $139.71 * | $47.07 | +189.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 3,779 | $1.868M | 0.2% | $494.42 | $210.12 | +134.0% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,324 | $1.863M | 0.2% | $57.62 | $58.00 | -0.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 2,593 | $1.839M | 0.2% | $709.27 * | $27.06 | +162.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 15,470 | $1.629M | 0.2% | $105.28 * | $52.55 | +92.3% | COM | 20825C104 |
| IBTH | ISHARES TR | 71,500 | $1.618M | 0.2% | $22.63 | $22.15 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP NEW | 24,330 | $1.585M | 0.2% | $65.16 | $47.50 | +35.8% | CL A | 032095101 |
| FCOM | FIDELITY COVINGTON TRUST | 28,077 | $1.546M | 0.2% | $55.08 | $36.37 | +51.5% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 18,471 | $1.533M | 0.2% | $83.00 | $55.80 | +48.7% | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 20,325 | $1.492M | 0.2% | $73.42 | $62.95 | +16.6% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 2,585 | $1.491M | 0.2% | $576.82 | $370.63 | +55.6% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 13,331 | $1.458M | 0.2% | $109.37 * | $42.54 | +151.8% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,177 | $1.428M | 0.2% | $341.80 * | $116.73 | +46.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 10,424 | $1.421M | 0.2% | $136.34 * | $87.25 | +44.4% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1.35M | 0.2% | $618.57 | $403.83 | +52.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,699 | $1.318M | 0.2% | $96.19 | $102.43 | -7.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,189 | $1.311M | 0.2% | $44.91 * | $29.42 | +40.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,588 | $1.296M | 0.2% | $816.08 | $647.66 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1.278M | 0.2% | $528.07 * | $65.53 | +688.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 14,468 | $1.27M | 0.2% | $87.80 * | $32.93 | +33.3% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,198 | $1.238M | 0.2% | $39.68 * | $25.16 | +53.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 10,096 | $1.223M | 0.2% | $121.16 * | $63.27 | +87.0% | COM | 75513E101 |
| NKE | NIKE INC | 13,728 | $1.214M | 0.2% | $88.40 * | $93.20 | -7.8% | CL B | 654106103 |
| BA | BOEING CO | 7,800 | $1.186M | 0.2% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 12,010 | $1.158M | 0.2% | $96.38 * | $27.10 | +77.8% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 5,161 | $1.14M | 0.2% | $220.89 | $140.67 | +57.0% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 4,155 | $1.089M | 0.1% | $262.07 * | $162.75 | +56.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 11,132 | $1.085M | 0.1% | $97.49 * | $80.79 | +16.8% | COM | 855244109 |
| IBTK | ISHARES TR | 51,750 | $1.037M | 0.1% | $20.04 | $19.38 | +3.4% | IBOND DEC 2030 | 46436E593 |
| TXN | TEXAS INSTRS INC | 4,875 | $1.007M | 0.1% | $206.57 * | $53.07 | +274.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,138 | $1.006M | 0.1% | $243.06 | $135.70 | +79.1% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,900 | $1.005M | 0.1% | $346.44 * | $239.22 | +41.3% | COM | 125523100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,285 | $917K | 0.1% | $81.23 | $73.64 | +10.3% | LG-TERM COR BD | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,622 | $897K | 0.1% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,292 | $896K | 0.1% | $391.12 | $105.10 | +265.3% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,290 | $840K | 0.1% | $54.93 | $53.71 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 9,867 | $834K | 0.1% | $84.53 * | $66.14 | +23.1% | COM | 65339F101 |
| LIN | LINDE PLC | 1,738 | $829K | 0.1% | $476.86 | $345.89 | +35.6% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 3,515 | $817K | 0.1% | $232.56 * | $179.97 | +22.8% | COM | 03027X100 |
| SRE | SEMPRA | 9,640 | $806K | 0.1% | $83.63 * | $59.08 | +36.1% | COM | 816851109 |
| SHY | ISHARES TR | 9,615 | $799K | 0.1% | $83.15 | $83.08 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 9,456 | $791K | 0.1% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 5,547 | $789K | 0.1% | $142.28 * | $111.68 | +21.3% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,019 | $781K | 0.1% | $97.42 | $81.13 | +20.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,012 | $766K | 0.1% | $47.85 | $41.44 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| IBTO | ISHARES TR | 30,500 | $766K | 0.1% | $25.11 | $23.79 | +5.5% | IBONDS DEC 2033 | 46436E148 |
| IDV | ISHARES TR | 24,765 | $749K | 0.1% | $30.23 | $32.36 | -6.6% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 2,600 | $736K | 0.1% | $283.16 | $126.17 | +124.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,677 | $728K | 0.1% | $198.06 | $176.98 | +11.9% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 700 | $727K | 0.1% | $1038.81 | $270.64 | +279.8% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $724K | 0.1% | $271.20 | $121.06 | +120.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,860 | $704K | 0.1% | $41.77 * | $34.80 | +14.8% | CL A | 20030N101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $703K | 0.1% | $366.39 | $120.60 | +202.2% | COM | 126402106 |
| PAVE | GLOBAL X FDS | 16,575 | $682K | 0.1% | $41.16 | $31.99 | +28.6% | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 4,010 | $653K | 0.1% | $162.91 * | $68.42 | +127.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 11,463 | $648K | 0.1% | $56.49 * | $36.78 | +49.5% | COM | 949746101 |
| DE | DEERE & CO | 1,434 | $598K | 0.1% | $417.33 | $360.86 | +13.7% | COM | 244199105 |
| IWB | ISHARES TR | 1,900 | $597K | 0.1% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 6,860 | $575K | 0.1% | $83.84 * | $55.22 | +46.5% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,080 | $570K | 0.1% | $70.54 | $31.27 | +125.6% | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 988 | $566K | 0.1% | $572.44 | $293.66 | +94.2% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,502 | $547K | 0.1% | $363.87 * | $113.69 | +204.3% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 4,255 | $530K | 0.1% | $124.48 | $86.46 | +44.0% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 9,140 | $528K | 0.1% | $57.79 * | $35.00 | +55.8% | COM | 25746U109 |
| GE | GE AEROSPACE | 2,699 | $509K | 0.1% | $188.58 | $80.70 | +132.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $506K | 0.1% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 11,070 | $494K | 0.1% | $44.67 | $34.99 | +27.7% | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 4,000 | $478K | 0.1% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 4,581 | $478K | 0.1% | $104.24 * | $83.10 | +21.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 6,334 | $467K | 0.1% | $73.67 * | $63.60 | +11.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 7,234 | $455K | 0.1% | $62.88 * | $49.44 | +20.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 3,752 | $441K | 0.1% | $117.54 | $91.46 | +26.6% | COM | 872540109 |
| IBB | ISHARES TR | 3,000 | $437K | 0.1% | $145.60 | $105.05 | +38.6% | ISHARES BIOTECH | 464287556 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $434K | 0.1% | $62.34 | $54.49 | +14.4% | BETABUILDERS EUR | 46641Q191 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $412K | 0.1% | $381.67 | $232.48 | +62.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $398K | 0.1% | $234.12 * | $97.39 | +135.5% | COM | 89417E109 |
| INTU | INTUIT | 632 | $392K | 0.1% | $621.00 | $411.61 | +49.6% | COM | 461202103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,839 | $388K | 0.1% | $66.39 | $53.37 | +24.4% | CL A | 78351F107 |
| AAON | AAON INC | 3,544 | $382K | 0.1% | $107.84 | $80.97 | +32.5% | COM PAR $0.004 | 000360206 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $361K | 0.0% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,865 | $358K | 0.0% | $191.78 * | $92.98 | +98.1% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $353K | 0.0% | $148.48 | $78.89 | +86.4% | COM | 00846U101 |
| IJT | ISHARES TR | 2,500 | $349K | 0.0% | $139.49 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,750 | $340K | 0.0% | $123.62 | $70.59 | +75.1% | S&P MC 400VL ETF | 464287705 |
| MORN | MORNINGSTAR INC | 1,047 | $334K | 0.0% | $319.12 | $295.99 | +7.8% | COM | 617700109 |
| SUSA | ISHARES TR | 2,720 | $327K | 0.0% | $120.37 | $70.85 | +69.9% | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $327K | 0.0% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| BOND | PIMCO ETF TR | 3,319 | $314K | 0.0% | $94.61 | $102.83 | -8.0% | ACTIVE BD ETF | 72201R775 |
| MOO | VANECK ETF TRUST | 4,103 | $310K | 0.0% | $75.51 | $49.49 | +52.6% | AGRIBUSINESS ETF | 92189F700 |
| IWD | ISHARES TR | 1,625 | $308K | 0.0% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $301K | 0.0% | $297.74 * | $238.98 | +19.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $290K | 0.0% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,138 | $289K | 0.0% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270K | 0.0% | $4212.09 | $3067.93 | +36.1% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,949 | $260K | 0.0% | $65.95 | $56.39 | +17.0% | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 3,980 | $259K | 0.0% | $65.11 | $43.96 | +45.3% | COM | 278642103 |
| ETHO | AMPLIFY ETF TR | 4,215 | $253K | 0.0% | $59.91 | $55.71 | +7.5% | AMPLIFY ETHO CLI | 032108557 |
| TIP | ISHARES TR | 2,275 | $251K | 0.0% | $110.47 | $115.51 | -4.4% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 675 | $239K | 0.0% | $353.48 | $268.84 | +29.1% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $233K | 0.0% | $179.16 | $141.72 | +26.4% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 697 | $231K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 867 | $229K | 0.0% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,800 | $225K | 0.0% | $80.45 * | $74.17 | +5.7% | COM | 81768T108 |
| GSHD | GOOSEHEAD INS INC | 2,443 | $218K | 0.0% | $89.30 | $79.15 | +12.8% | COM CL A | 38267D109 |
| GD | GENERAL DYNAMICS CORP | 702 | $212K | 0.0% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| INTC | INTEL CORP | 9,020 | $212K | 0.0% | $23.46 | $30.96 | -24.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,649 | $211K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,011 | $210K | 0.0% | $41.89 | $40.02 | +4.5% | CL A COM | 292765104 |
| T | AT&T INC | 9,537 | $210K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 106 | $206K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| ICLN | ISHARES TR | 10,340 | $152K | 0.0% | $14.69 | $21.28 | -31.0% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 11,100 | $111K | 0.0% | $9.96 | $9.36 | — | COM | 72200N106 |