CIK: 0001439743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $751,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,007 | $63,145 | 8.4% | $147.97 | +50.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 79,386 | $45,549 | 6.1% | $227.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,729 | $31,726 | 4.2% | $38.43 | +1000.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,754 | $21,188 | 2.8% | $107.10 | +55.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 326,978 | $19,458 | 2.6% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 19,894 | $17,636 | 2.3% | $102.10 | +744.2% | COM | 22160K105 |
| LQD | ISHARES TR | 154,343 | $17,438 | 2.3% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 29,984 | $14,634 | 1.9% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,101 | $14,628 | 1.9% | $112.29 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 116,070 | $13,614 | 1.8% | $101.38 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 76,106 | $12,968 | 1.7% | $28.93 | +394.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,711 | $12,571 | 1.7% | $202.03 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 60,196 | $11,216 | 1.5% | $122.04 | +49.5% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 518,595 | $10,896 | 1.5% | $20.95 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 89,507 | $10,870 | 1.4% | $94.06 | +25.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,934 | $10,659 | 1.4% | $55.69 | +97.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 34,959 | $10,645 | 1.4% | $77.99 | +242.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,914 | $9,635 | 1.3% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 55,302 | $9,578 | 1.3% | $70.86 | +131.8% | COM | 742718109 |
| TLT | ISHARES TR | 96,675 | $9,484 | 1.3% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 62,528 | $9,480 | 1.3% | $94.87 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 57,568 | $9,329 | 1.2% | $64.54 | +136.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 63,001 | $9,278 | 1.2% | $76.70 | +82.5% | COM | 166764100 |
| V | VISA INC | 32,846 | $9,031 | 1.2% | $104.27 | +156.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 76,984 | $8,777 | 1.2% | $33.48 | +219.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,969 | $8,270 | 1.1% | $134.70 | +228.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 39,024 | $8,229 | 1.1% | $63.21 | +224.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,483 | $7,895 | 1.1% | $106.53 | +231.0% | COM | 437076102 |
| IJK | ISHARES TR | 84,536 | $7,771 | 1.0% | $98.16 | — | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 205,136 | $7,723 | 1.0% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 24,313 | $6,905 | 0.9% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 30,245 | $6,828 | 0.9% | $82.54 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 83,943 | $6,778 | 0.9% | $45.11 | +60.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,429 | $6,484 | 0.9% | $92.33 | +174.5% | COM | 053015103 |
| DVY | ISHARES TR | 43,117 | $5,824 | 0.8% | $93.11 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 125,425 | $5,684 | 0.8% | $22.01 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 75,764 | $5,444 | 0.7% | $37.53 | +74.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,904 | $5,206 | 0.7% | $303.79 | +80.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 30,541 | $5,193 | 0.7% | $70.85 | +129.9% | COM | 713448108 |
| ROST | ROSS STORES INC | 33,658 | $5,066 | 0.7% | $42.95 | +238.4% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 25,012 | $5,023 | 0.7% | $34.58 | +472.6% | COM | 760759100 |
| GOOG | ALPHABET INC | 29,115 | $4,868 | 0.6% | $109.32 | +53.9% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 154,979 | $4,558 | 0.6% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 16,909 | $4,521 | 0.6% | $229.47 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 27,951 | $4,305 | 0.6% | $78.85 | — | SBI HEALTHCARE | 81369Y209 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 86,619 | $4,184 | 0.6% | $50.97 | — | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 19,764 | $4,085 | 0.5% | $65.91 | +185.7% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 18,094 | $4,076 | 0.5% | $167.22 | +22.8% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 29,850 | $4,043 | 0.5% | $58.55 | — | INDL | 81369Y704 |
| SDY | SPDR SER TR | 28,092 | $3,990 | 0.5% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 17,443 | $3,891 | 0.5% | $101.79 | +113.1% | COM | 571748102 |
| IWF | ISHARES TR | 10,144 | $3,808 | 0.5% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 40,309 | $3,681 | 0.5% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 32,328 | $3,671 | 0.5% | $47.95 | +135.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 35,931 | $3,639 | 0.5% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| FDLO | FIDELITY COVINGTON TRUST | 59,086 | $3,625 | 0.5% | $49.80 | — | LOW VOLITY ETF | 316092824 |
| LLY | ELI LILLY & CO | 3,916 | $3,469 | 0.5% | $107.36 | +729.3% | COM | 532457108 |
| — | BLACKROCK INC | 3,637 | $3,453 | 0.5% | $652.21 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 63,765 | $3,394 | 0.5% | $26.24 | +78.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,660 | $3,161 | 0.4% | $74.48 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,985 | $3,158 | 0.4% | $480.23 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,879 | $3,150 | 0.4% | $28.80 | +51.6% | COM | 110122108 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,150 | $3,078 | 0.4% | $50.81 | — | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 25,901 | $3,029 | 0.4% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 58,668 | $2,994 | 0.4% | $16.71 | +172.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 24,632 | $2,990 | 0.4% | $54.54 | +101.4% | COM | 718172109 |
| INDA | ISHARES TR | 50,456 | $2,953 | 0.4% | $54.42 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 100,985 | $2,923 | 0.4% | $16.47 | +62.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 67,928 | $2,759 | 0.4% | $25.12 | +41.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,563 | $2,732 | 0.4% | $276.27 | +23.2% | COM | 863667101 |
| LOW | LOWES COS INC | 9,876 | $2,675 | 0.4% | $140.02 | +68.7% | COM | 548661107 |
| EFG | ISHARES TR | 24,553 | $2,643 | 0.4% | $101.26 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 28,910 | $2,607 | 0.3% | $29.80 | +173.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 5,234 | $2,585 | 0.3% | $290.24 | +59.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 16,382 | $2,553 | 0.3% | $143.49 | -1.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 5,150 | $2,550 | 0.3% | $256.36 | +85.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,749 | $2,497 | 0.3% | $223.25 | +40.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 11,379 | $2,362 | 0.3% | $32.43 | +529.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,897 | $2,324 | 0.3% | $154.17 | +17.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 20,001 | $2,306 | 0.3% | $45.98 | +130.3% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 7,642 | $2,278 | 0.3% | $228.71 | +15.4% | COM | 74762E102 |
| ABBV | ABBVIE INC | 11,447 | $2,261 | 0.3% | $66.52 | +168.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 8,040 | $2,235 | 0.3% | $121.37 | +116.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 12,898 | $2,225 | 0.3% | $156.12 | +1.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 4,294 | $2,223 | 0.3% | $516.75 | +6.1% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 16,515 | $2,216 | 0.3% | $34.01 | +258.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 10,869 | $2,178 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 33,805 | $2,107 | 0.3% | $84.77 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 24,963 | $2,017 | 0.3% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 7,904 | $1,948 | 0.3% | $148.06 | +58.5% | COM | 907818108 |
| YUM | YUM BRANDS INC | 13,812 | $1,930 | 0.3% | $47.07 | +174.8% | COM | 988498101 |
| MCK | MCKESSON CORP | 3,779 | $1,868 | 0.2% | $210.12 | +163.4% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,324 | $1,863 | 0.2% | $58.00 | -4.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 2,593 | $1,839 | 0.2% | $27.06 | +147.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 15,470 | $1,629 | 0.2% | $52.55 | +100.0% | COM | 20825C104 |
| IBTH | ISHARES TR | 71,500 | $1,618 | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP NEW | 24,330 | $1,585 | 0.2% | $47.50 | +34.9% | CL A | 032095101 |
| FCOM | FIDELITY COVINGTON TRUST | 28,077 | $1,546 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 18,471 | $1,533 | 0.2% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 20,325 | $1,492 | 0.2% | $62.73 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 2,585 | $1,491 | 0.2% | $388.59 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 13,331 | $1,458 | 0.2% | $42.54 | +147.0% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,177 | $1,428 | 0.2% | $116.73 | +44.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 10,424 | $1,421 | 0.2% | $87.25 | +38.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1,350 | 0.2% | $403.83 | +45.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,699 | $1,318 | 0.2% | $102.43 | -11.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,189 | $1,311 | 0.2% | $29.42 | +30.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,588 | $1,296 | 0.2% | $647.66 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1,278 | 0.2% | $65.53 | +629.4% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 14,468 | $1,270 | 0.2% | $61.94 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,198 | $1,238 | 0.2% | $25.16 | +54.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 10,096 | $1,223 | 0.2% | $63.27 | +75.5% | COM | 75513E101 |
| NKE | NIKE INC | 13,728 | $1,214 | 0.2% | $93.20 | -18.4% | CL B | 654106103 |
| BA | BOEING CO | 7,800 | $1,186 | 0.2% | $205.48 | -16.6% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 12,010 | $1,158 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 5,161 | $1,140 | 0.2% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 4,155 | $1,089 | 0.1% | $162.75 | +45.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 11,132 | $1,085 | 0.1% | $80.79 | +2.5% | COM | 855244109 |
| IBTK | ISHARES TR | 51,750 | $1,037 | 0.1% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| TXN | TEXAS INSTRS INC | 4,875 | $1,007 | 0.1% | $53.07 | +263.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,138 | $1,006 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,900 | $1,005 | 0.1% | $239.22 | +40.0% | COM | 125523100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,285 | $917 | 0.1% | $80.04 | — | LG-TERM COR BD | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,622 | $897 | 0.1% | $60.42 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,292 | $896 | 0.1% | $105.10 | +222.2% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,290 | $840 | 0.1% | $55.33 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 9,867 | $834 | 0.1% | $66.14 | +13.2% | COM | 65339F101 |
| LIN | LINDE PLC | 1,738 | $829 | 0.1% | $345.89 | +29.5% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 3,515 | $817 | 0.1% | $179.97 | +17.1% | COM | 03027X100 |
| SRE | SEMPRA | 9,640 | $806 | 0.1% | $59.08 | +29.3% | COM | 816851109 |
| SHY | ISHARES TR | 9,615 | $799 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 9,456 | $791 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 5,547 | $789 | 0.1% | $111.68 | +20.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,019 | $781 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,012 | $766 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| IBTO | ISHARES TR | 30,500 | $766 | 0.1% | $24.58 | — | IBONDS DEC 2033 | 46436E148 |
| IDV | ISHARES TR | 24,765 | $749 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 2,600 | $736 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,677 | $728 | 0.1% | $184.96 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 700 | $727 | 0.1% | $270.64 | +253.6% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $724 | 0.1% | $121.06 | +102.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,860 | $704 | 0.1% | $34.80 | +8.5% | CL A | 20030N101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $703 | 0.1% | $120.60 | +157.4% | COM | 126402106 |
| PAVE | GLOBAL X FDS | 16,575 | $682 | 0.1% | $32.99 | — | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 4,010 | $653 | 0.1% | $68.42 | +106.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 11,463 | $648 | 0.1% | $36.78 | +49.1% | COM | 949746101 |
| DE | DEERE & CO | 1,434 | $598 | 0.1% | $360.86 | +2.3% | COM | 244199105 |
| IWB | ISHARES TR | 1,900 | $597 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 6,860 | $575 | 0.1% | $55.22 | +32.3% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,080 | $570 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 988 | $566 | 0.1% | $293.66 | +74.4% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,502 | $547 | 0.1% | $113.69 | +169.7% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 4,255 | $530 | 0.1% | $86.46 | +26.1% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 9,140 | $528 | 0.1% | $35.00 | +46.2% | COM | 25746U109 |
| GE | GE AEROSPACE | 2,699 | $509 | 0.1% | $80.70 | +108.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $506 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 11,070 | $494 | 0.1% | $34.90 | — | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 4,000 | $478 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 4,581 | $478 | 0.1% | $83.10 | +16.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 6,334 | $467 | 0.1% | $63.60 | +5.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 7,234 | $455 | 0.1% | $49.44 | +11.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 3,752 | $441 | 0.1% | $91.46 | +23.3% | COM | 872540109 |
| IBB | ISHARES TR | 3,000 | $437 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $434 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $412 | 0.1% | $232.48 | +48.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $398 | 0.1% | $97.39 | +121.1% | COM | 89417E109 |
| INTU | INTUIT | 632 | $392 | 0.1% | $411.61 | +53.8% | COM | 461202103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,839 | $388 | 0.1% | $53.37 | +17.1% | CL A | 78351F107 |
| AAON | AAON INC | 3,544 | $382 | 0.1% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $361 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,865 | $358 | 0.0% | $92.98 | +100.1% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $353 | 0.0% | $78.89 | +71.9% | COM | 00846U101 |
| IJT | ISHARES TR | 2,500 | $349 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,750 | $340 | 0.0% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| MORN | MORNINGSTAR INC | 1,047 | $334 | 0.0% | $295.99 | +5.0% | COM | 617700109 |
| SUSA | ISHARES TR | 2,720 | $327 | 0.0% | $104.14 | — | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $327 | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| BOND | PIMCO ETF TR | 3,319 | $314 | 0.0% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| MOO | VANECK ETF TRUST | 4,103 | $310 | 0.0% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| IWD | ISHARES TR | 1,625 | $308 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $301 | 0.0% | $238.98 | +10.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $290 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,138 | $289 | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| SHEL | SHELL PLC | 3,949 | $260 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 3,980 | $259 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| ETHO | AMPLIFY ETF TR | 4,215 | $253 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| TIP | ISHARES TR | 2,275 | $251 | 0.0% | $114.42 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 675 | $239 | 0.0% | $268.84 | +20.1% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $233 | 0.0% | $141.34 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 697 | $231 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 867 | $229 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,800 | $225 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| GSHD | GOOSEHEAD INS INC | 2,443 | $218 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| GD | GENERAL DYNAMICS CORP | 702 | $212 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| INTC | INTEL CORP | 9,020 | $212 | 0.0% | $30.96 | -19.6% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,649 | $211 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,011 | $210 | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| T | AT&T INC | 9,537 | $210 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 106 | $206 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| ICLN | ISHARES TR | 10,340 | $152 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 11,100 | $111 | 0.0% | $9.36 | — | COM | 72200N106 |