Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,938 | $49.52M | 6.8% | $222.13 | $147.97 | +49.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 74,214 | $41.51M | 5.7% | $559.39 | $226.75 | +146.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 80,272 | $30.13M | 4.1% | $375.39 | $68.51 | +445.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,967 | $19.79M | 2.7% | $154.64 | $108.01 | +42.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 331,669 | $18.95M | 2.6% | $57.14 | $55.92 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 18,691 | $17.68M | 2.4% | $945.78 | $102.10 | +822.5% | COM | 22160K105 |
| LQD | ISHARES TR | 154,275 | $16.77M | 2.3% | $108.69 | $126.21 | -13.9% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 28,017 | $13.14M | 1.8% | $468.92 | $227.17 | +106.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 34,788 | $12.9M | 1.8% | $370.82 * | $18.60 | +232.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 66,327 | $12.62M | 1.7% | $190.26 | $130.48 | +45.8% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 602,305 | $12.47M | 1.7% | $20.70 | $21.11 | -1.9% | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 104,326 | $12.26M | 1.7% | $117.49 | $96.98 | +21.1% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 33,281 | $11.66M | 1.6% | $350.46 | $110.08 | +216.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,772 | $11.66M | 1.6% | $419.88 | $202.49 | +107.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 93,597 | $11.13M | 1.5% | $118.93 * | $57.22 | +102.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 34,452 | $10.76M | 1.5% | $312.37 | $77.99 | +293.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 63,304 | $10.59M | 1.4% | $167.29 * | $76.70 | +110.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 73,229 | $10.24M | 1.4% | $139.81 | $28.93 | +379.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,101 | $10.17M | 1.4% | $532.58 | $158.07 | +236.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 89,213 | $9.669M | 1.3% | $108.38 | $94.59 | +14.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 39,378 | $9.659M | 1.3% | $245.30 | $67.23 | +259.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 72,560 | $9.625M | 1.3% | $132.65 | $33.48 | +290.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 53,780 | $9.165M | 1.3% | $170.42 | $70.86 | +135.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,671 | $9.067M | 1.2% | $165.84 * | $64.54 | +151.3% | COM | 478160104 |
| IYW | ISHARES TR | 62,066 | $8.717M | 1.2% | $140.44 | $68.86 | +104.0% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,779 | $8.418M | 1.1% | $533.48 | $288.78 | +84.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 91,852 | $8.064M | 1.1% | $87.79 | $49.82 | +75.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 21,207 | $7.772M | 1.1% | $366.49 | $131.66 | +173.3% | COM | 437076102 |
| USHY | ISHARES TR | 202,818 | $7.466M | 1.0% | $36.81 | $41.06 | -10.4% | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 81,506 | $6.788M | 0.9% | $83.28 | $62.10 | +34.1% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,193 | $6.781M | 0.9% | $305.53 | $92.33 | +225.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 126,720 | $6.312M | 0.9% | $49.81 | $23.13 | +115.3% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 23,204 | $5.929M | 0.8% | $255.53 | $159.00 | +60.7% | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 24,284 | $5.881M | 0.8% | $242.16 | $34.58 | +593.1% | COM | 760759100 |
| DVY | ISHARES TR | 43,779 | $5.879M | 0.8% | $134.29 | $94.45 | +42.2% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 28,387 | $5.861M | 0.8% | $206.48 * | $40.76 | +153.3% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 23,247 | $5.853M | 0.8% | $251.77 | $240.48 | +4.7% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 64,093 | $5.834M | 0.8% | $91.03 | $99.20 | -8.2% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 71,725 | $5.137M | 0.7% | $71.62 * | $37.53 | +86.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 32,179 | $5.027M | 0.7% | $156.23 | $115.97 | +34.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,259 | $4.849M | 0.7% | $523.75 | $315.67 | +62.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,348 | $4.7M | 0.6% | $149.94 * | $76.42 | +90.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,385 | $4.448M | 0.6% | $825.91 | $309.67 | +165.2% | COM | 532457108 |
| AGG | ISHARES TR | 44,549 | $4.407M | 0.6% | $98.92 | $109.66 | -9.8% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 34,344 | $4.389M | 0.6% | $127.79 | $47.03 | +169.6% | COM | 778296103 |
| SPTS | SPDR SER TR | 149,200 | $4.363M | 0.6% | $29.24 | $29.00 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,204 | $4.198M | 0.6% | $244.03 | $103.52 | +132.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 66,761 | $4.12M | 0.6% | $61.71 * | $28.93 | +108.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 19,162 | $4.058M | 0.6% | $211.75 * | $65.91 | +197.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 27,523 | $4.019M | 0.5% | $146.01 | $79.70 | +83.2% | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 17,894 | $3.84M | 0.5% | $214.62 * | $167.22 | +24.9% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 28,972 | $3.797M | 0.5% | $131.07 | $58.23 | +125.1% | INDL | 81369Y704 |
| FDLO | FIDELITY COVINGTON TRUST | 62,171 | $3.769M | 0.5% | $60.62 | $50.44 | +20.2% | LOW VOLITY ETF | 316092824 |
| SDY | SPDR SER TR | 26,817 | $3.639M | 0.5% | $135.68 | $87.09 | +55.8% | S&P DIVID ETF | 78464A763 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 75,832 | $3.559M | 0.5% | $46.93 | $51.65 | -9.1% | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 37,087 | $3.474M | 0.5% | $93.66 | $63.85 | +46.7% | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 21,711 | $3.446M | 0.5% | $158.73 * | $54.54 | +183.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,257 | $3.446M | 0.5% | $372.25 | $294.68 | +25.5% | COM | 863667101 |
| LOW | LOWES COS INC | 14,674 | $3.422M | 0.5% | $233.23 | $174.90 | +31.3% | COM | 548661107 |
| BLK | BLACKROCK INC | 3,547 | $3.357M | 0.5% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,526 | $3.326M | 0.5% | $60.99 * | $28.80 | +101.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 36,861 | $3.309M | 0.5% | $89.76 * | $53.12 | +64.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,405 | $3.292M | 0.4% | $513.91 | $468.71 | +9.6% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 54,305 | $3.259M | 0.4% | $60.02 * | $16.71 | +241.2% | COM | 02209S103 |
| IWF | ISHARES TR | 8,715 | $3.147M | 0.4% | $361.09 * | $27.92 | +223.4% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 18,397 | $3.08M | 0.4% | $167.43 | $169.56 | -1.8% | COM | 11135F101 |
| INDA | ISHARES TR | 59,681 | $3.072M | 0.4% | $51.48 | $52.68 | -2.3% | MSCI INDIA ETF | 46429B598 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,078 | $3.069M | 0.4% | $51.09 | $50.78 | +0.6% | OAK ULTRASHORT | 03463K752 |
| VYM | VANGUARD WHITEHALL FDS | 22,890 | $2.952M | 0.4% | $128.96 | $74.70 | +72.6% | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 64,769 | $2.87M | 0.4% | $44.31 * | $25.12 | +69.0% | COM | 29250N105 |
| MCK | MCKESSON CORP | 4,074 | $2.742M | 0.4% | $672.99 | $239.50 | +180.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,824 | $2.644M | 0.4% | $548.12 | $290.24 | +88.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 12,325 | $2.582M | 0.4% | $209.52 * | $76.20 | +168.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 10,809 | $2.502M | 0.3% | $231.51 | $32.43 | +606.0% | COM | 94106L109 |
| IJR | ISHARES TR | 23,898 | $2.499M | 0.3% | $104.57 | $87.88 | +19.0% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,558 | $2.49M | 0.3% | $546.29 | $256.36 | +109.9% | COM | 38141G104 |
| SO | SOUTHERN CO | 26,714 | $2.456M | 0.3% | $91.95 * | $29.80 | +201.1% | COM | 842587107 |
| IBTH | ISHARES TR | 108,750 | $2.438M | 0.3% | $22.42 | $22.19 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 95,913 | $2.43M | 0.3% | $25.34 * | $16.68 | +44.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 15,583 | $2.404M | 0.3% | $154.28 * | $34.01 | +342.7% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,344 | $2.4M | 0.3% | $51.78 | $55.27 | -6.3% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 7,444 | $2.319M | 0.3% | $311.55 * | $224.09 | +35.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 28,359 | $2.236M | 0.3% | $78.85 * | $27.85 | +41.5% | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 8,629 | $2.193M | 0.3% | $254.18 | $235.91 | +7.6% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 17,933 | $2.187M | 0.3% | $121.97 * | $45.98 | +158.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 13,737 | $2.162M | 0.3% | $157.36 | $47.07 | +229.5% | COM | 988498101 |
| NFLX | NETFLIX INC | 2,313 | $2.157M | 0.3% | $932.53 * | $27.06 | +244.6% | COM | 64110L106 |
| VFLO | VICTORY PORTFOLIOS II | 56,945 | $1.952M | 0.3% | $34.28 | $34.94 | -1.9% | SHARES FREE CASH | 92647X830 |
| DHR | DANAHER CORPORATION | 9,507 | $1.949M | 0.3% | $205.00 | $139.51 | +46.2% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 9,581 | $1.892M | 0.3% | $197.46 * | $49.79 | +98.3% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 31,845 | $1.858M | 0.3% | $58.35 | $54.57 | +6.9% | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 89,750 | $1.764M | 0.2% | $19.66 | $19.38 | +1.5% | IBOND DEC 2030 | 46436E593 |
| UNP | UNION PAC CORP | 7,407 | $1.75M | 0.2% | $236.24 | $148.06 | +56.7% | COM | 907818108 |
| ZTS | ZOETIS INC | 10,293 | $1.695M | 0.2% | $164.65 | $154.17 | +5.7% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,862 | $1.65M | 0.2% | $50.21 | $57.94 | -13.3% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 37,752 | $1.575M | 0.2% | $41.73 | $28.51 | +44.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,953 | $1.57M | 0.2% | $105.02 * | $52.55 | +94.7% | COM | 20825C104 |
| EFG | ISHARES TR | 15,568 | $1.557M | 0.2% | $100.00 | $100.85 | -0.8% | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 23,123 | $1.517M | 0.2% | $65.59 | $47.50 | +37.4% | CL A | 032095101 |
| RTX | RTX CORPORATION | 11,303 | $1.497M | 0.2% | $132.46 | $69.98 | +86.8% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,000 | $1.474M | 0.2% | $73.69 | $62.95 | +17.1% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,517 | $1.451M | 0.2% | $576.36 | $504.26 | +14.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,555 | $1.436M | 0.2% | $561.90 | $370.63 | +51.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,374 | $1.419M | 0.2% | $98.70 | $102.61 | -4.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 12,757 | $1.403M | 0.2% | $109.99 * | $92.32 | +13.1% | CL B | 911312106 |
| FCOM | FIDELITY COVINGTON TRUST | 24,565 | $1.382M | 0.2% | $56.26 | $36.37 | +54.7% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 16,750 | $1.368M | 0.2% | $81.67 | $55.80 | +46.4% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 12,911 | $1.347M | 0.2% | $104.36 * | $143.49 | -29.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 14,319 | $1.338M | 0.2% | $93.45 * | $32.93 | +41.9% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 12,116 | $1.328M | 0.2% | $109.64 | $42.54 | +154.5% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,905 | $1.283M | 0.2% | $75.91 | $74.40 | +2.0% | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 28,081 | $1.274M | 0.2% | $45.36 * | $29.42 | +46.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,535 | $1.261M | 0.2% | $497.60 | $429.60 | +15.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 7,208 | $1.23M | 0.2% | $170.64 | $150.63 | +13.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1.178M | 0.2% | $512.01 | $65.53 | +671.4% | COM | 666807102 |
| GLD | SPDR GOLD TR | 4,023 | $1.159M | 0.2% | $288.14 | $135.70 | +112.3% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 10,260 | $1.15M | 0.2% | $112.05 * | $70.68 | +55.3% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 12,835 | $1.104M | 0.2% | $85.98 * | $28.58 | +50.4% | SBI MATERIALS | 81369Y100 |
| LIN | LINDE PLC | 2,357 | $1.098M | 0.1% | $465.64 | $371.80 | +24.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 2,721 | $1.044M | 0.1% | $383.53 | $516.75 | -25.8% | COM | 00724F101 |
| IWM | ISHARES TR | 4,942 | $986K | 0.1% | $199.49 | $140.67 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 9,840 | $965K | 0.1% | $98.09 * | $80.79 | +18.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,564 | $952K | 0.1% | $70.21 | $60.89 | +15.3% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 1,399 | $951K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 12,980 | $944K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 5,175 | $930K | 0.1% | $179.70 * | $60.56 | +189.5% | COM | 882508104 |
| CI | THE CIGNA GROUP | 2,800 | $921K | 0.1% | $329.00 | $239.22 | +35.4% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $877K | 0.1% | $248.66 | $196.06 | +24.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,312 | $836K | 0.1% | $193.99 | $180.23 | +7.6% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 5,693 | $810K | 0.1% | $142.22 * | $112.14 | +22.9% | COM | 494368103 |
| IBTO | ISHARES TR | 33,000 | $805K | 0.1% | $24.40 | $23.82 | +2.4% | IBONDS DEC 2033 | 46436E148 |
| DE | DEERE & CO | 1,703 | $799K | 0.1% | $469.35 | $371.09 | +25.2% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,255 | $791K | 0.1% | $59.68 | $62.19 | -4.0% | HEDGED EQUITY LA | 46654Q724 |
| ITW | ILLINOIS TOOL WKS INC | 3,157 | $783K | 0.1% | $248.01 | $162.75 | +49.6% | COM | 452308109 |
| GE | GE AEROSPACE | 3,899 | $780K | 0.1% | $200.15 | $115.15 | +73.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,553 | $758K | 0.1% | $71.79 | $36.78 | +92.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,250 | $742K | 0.1% | $329.80 | $114.55 | +184.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,379 | $736K | 0.1% | $70.89 * | $66.40 | +4.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,150 | $731K | 0.1% | $45.26 | $41.44 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 8,636 | $706K | 0.1% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 700 | $691K | 0.1% | $987.83 | $270.64 | +262.5% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 7,619 | $690K | 0.1% | $90.54 | $81.13 | +11.6% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 8,280 | $685K | 0.1% | $82.73 | $83.08 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 5,492 | $669K | 0.1% | $121.80 | $100.53 | +20.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 5,700 | $665K | 0.1% | $116.67 * | $91.51 | +24.9% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,400 | $660K | 0.1% | $274.84 | $178.47 | +54.0% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 16,575 | $625K | 0.1% | $37.73 | $31.99 | +17.9% | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 2,306 | $620K | 0.1% | $269.05 | $121.06 | +119.9% | COM | 025816109 |
| SRE | SEMPRA | 8,550 | $610K | 0.1% | $71.36 * | $59.08 | +18.0% | COM | 816851109 |
| IDV | ISHARES TR | 19,095 | $592K | 0.1% | $31.02 | $32.36 | -4.1% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 9,250 | $587K | 0.1% | $63.48 | $93.20 | -33.1% | CL B | 654106103 |
| IWB | ISHARES TR | 1,900 | $583K | 0.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,606 | $567K | 0.1% | $217.60 * | $179.97 | +16.8% | COM | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $560K | 0.1% | $291.52 | $120.60 | +140.8% | COM | 126402106 |
| INTU | INTUIT | 904 | $555K | 0.1% | $613.99 | $478.73 | +27.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,157 | $553K | 0.1% | $67.85 * | $62.67 | +5.7% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,895 | $536K | 0.1% | $283.01 * | $210.05 | +26.5% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 13,827 | $510K | 0.1% | $36.90 * | $34.80 | +3.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,442 | $507K | 0.1% | $147.25 * | $68.42 | +109.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $495K | 0.1% | $294.92 * | $267.72 | +7.3% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 1,822 | $486K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,480 | $483K | 0.1% | $64.52 | $31.27 | +106.3% | WATER RES ETF | 46137V142 |
| GEV | GE VERNOVA INC | 1,511 | $461K | 0.1% | $305.28 | $318.85 | -4.4% | COM | 36828A101 |
| CBRE | CBRE GROUP INC | 3,444 | $450K | 0.1% | $130.78 | $86.46 | +51.3% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $450K | 0.1% | $264.46 | $97.39 | +168.3% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 10,654 | $446K | 0.1% | $41.85 | $35.26 | +18.7% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 1,478 | $442K | 0.1% | $299.29 * | $113.69 | +155.1% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 7,740 | $434K | 0.1% | $56.07 * | $35.00 | +54.7% | COM | 25746U109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $431K | 0.1% | $61.83 | $54.49 | +13.5% | BETABUILDERS EUR | 46641Q191 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $423K | 0.1% | $312.04 | $314.67 | -1.8% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,166 | $420K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| INTC | INTEL CORP | 18,395 | $418K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| SUSA | ISHARES TR | 3,600 | $414K | 0.1% | $114.87 | $89.27 | +28.7% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,459 | $392K | 0.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 874 | $390K | 0.1% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $377K | 0.1% | $349.19 | $232.48 | +49.2% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,038 | $358K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| IEI | ISHARES TR | 3,000 | $354K | 0.0% | $118.14 | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| GRNB | VANECK ETF TRUST | 14,485 | $349K | 0.0% | $24.06 | $23.90 | +0.7% | GREEN BOND ETF | 92189F171 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $347K | 0.0% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| WCN | WASTE CONNECTIONS INC | 1,725 | $337K | 0.0% | $195.19 | $180.68 | +7.7% | COM | 94106B101 |
| IJJ | ISHARES TR | 2,750 | $329K | 0.0% | $119.73 | $70.59 | +69.6% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $311K | 0.0% | $124.50 | $127.91 | -2.7% | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 2,779 | $304K | 0.0% | $109.27 * | $82.62 | +29.0% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 3,428 | $295K | 0.0% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295K | 0.0% | $4606.89 | $3067.93 | +49.4% | COM | 09857L108 |
| TSLA | TESLA INC | 1,113 | $288K | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,675 | $286K | 0.0% | $171.03 * | $117.69 | +41.9% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,227 | $286K | 0.0% | $67.75 * | $49.44 | +33.1% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 955 | $286K | 0.0% | $299.87 | $295.99 | +1.3% | COM | 617700109 |
| AZO | AUTOZONE INC | 75 | $286K | 0.0% | $3812.77 | $3166.27 | +20.4% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $283K | 0.0% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| GSHD | GOOSEHEAD INS INC | 2,356 | $278K | 0.0% | $118.06 | $80.43 | +46.8% | COM CL A | 38267D109 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $278K | 0.0% | $116.98 | $78.89 | +47.4% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $277K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| IBB | ISHARES TR | 2,125 | $272K | 0.0% | $127.90 | $105.05 | +21.7% | ISHARES BIOTECH | 464287556 |
| EBAY | EBAY INC. | 3,980 | $270K | 0.0% | $67.73 | $43.96 | +52.4% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 1,315 | $265K | 0.0% | $201.67 | $216.17 | -7.8% | COM | 032654105 |
| BOND | PIMCO ETF TR | 2,852 | $264K | 0.0% | $92.47 | $102.83 | -10.1% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 1,400 | $263K | 0.0% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 931 | $253K | 0.0% | $271.83 | $282.65 | -4.4% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,368 | $253K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| TIP | ISHARES TR | 2,275 | $253K | 0.0% | $111.09 | $114.91 | -3.3% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 1,649 | $253K | 0.0% | $153.21 | $113.83 | +32.9% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 2,015 | $251K | 0.0% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| BA | BOEING CO | 1,457 | $248K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| SHEL | SHELL PLC | 3,324 | $244K | 0.0% | $73.28 | $56.39 | +30.0% | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 1,365 | $240K | 0.0% | $176.15 | $160.49 | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $225K | 0.0% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,008 | $222K | 0.0% | $73.87 | $53.37 | +38.4% | CL A | 78351F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,623 | $217K | 0.0% | $82.60 | $74.55 | +8.8% | COM | 81768T108 |
| T | AT&T INC | 7,512 | $212K | 0.0% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 817 | $211K | 0.0% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| ETHO | AMPLIFY ETF TR | 3,840 | $211K | 0.0% | $54.99 | $55.71 | -1.3% | AMPLIFY ETHO CLI | 032108557 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,663 | $209K | 0.0% | $44.86 | $40.02 | +12.0% | CL A COM | 292765104 |
| ICLN | ISHARES TR | 10,700 | $122K | 0.0% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |
| — | HUDSON PAC PPTYS INC | 15,000 | $44,250 | 0.0% | $2.95 | $3.03 | — | COM | 444097109 |