CIK: 0001439743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $732,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,938 | $49,521 | 6.8% | $147.97 | +56.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 74,214 | $41,515 | 5.7% | $227.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 80,272 | $30,133 | 4.1% | $68.51 | +491.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,967 | $19,789 | 2.7% | $108.01 | +67.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 331,669 | $18,952 | 2.6% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 18,691 | $17,678 | 2.4% | $102.10 | +850.6% | COM | 22160K105 |
| LQD | ISHARES TR | 154,275 | $16,768 | 2.3% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 28,017 | $13,138 | 1.8% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 34,788 | $12,900 | 1.8% | $112.29 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 66,327 | $12,619 | 1.7% | $130.48 | +66.3% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 602,305 | $12,468 | 1.7% | $20.96 | — | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 104,326 | $12,257 | 1.7% | $101.38 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 33,281 | $11,664 | 1.6% | $110.08 | +205.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,772 | $11,661 | 1.6% | $202.03 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 93,597 | $11,131 | 1.5% | $57.22 | +87.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 34,452 | $10,762 | 1.5% | $77.99 | +275.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 63,304 | $10,590 | 1.4% | $76.70 | +96.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 73,229 | $10,238 | 1.4% | $28.93 | +458.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,101 | $10,173 | 1.4% | $158.07 | +207.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 89,213 | $9,669 | 1.3% | $94.59 | +34.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 39,378 | $9,659 | 1.3% | $67.23 | +273.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 72,560 | $9,625 | 1.3% | $33.48 | +274.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 53,780 | $9,165 | 1.3% | $70.86 | +131.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,671 | $9,067 | 1.2% | $64.54 | +136.2% | COM | 478160104 |
| IYW | ISHARES TR | 62,066 | $8,717 | 1.2% | $94.87 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,779 | $8,418 | 1.1% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 91,852 | $8,064 | 1.1% | $49.82 | +86.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 21,207 | $7,772 | 1.1% | $131.66 | +189.2% | COM | 437076102 |
| USHY | ISHARES TR | 202,818 | $7,466 | 1.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 81,506 | $6,788 | 0.9% | $98.16 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,193 | $6,781 | 0.9% | $92.33 | +219.9% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 126,720 | $6,312 | 0.9% | $22.88 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 23,204 | $5,929 | 0.8% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 24,284 | $5,881 | 0.8% | $34.58 | +541.7% | COM | 760759100 |
| DVY | ISHARES TR | 43,779 | $5,879 | 0.8% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 28,387 | $5,861 | 0.8% | $82.54 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 23,247 | $5,853 | 0.8% | $237.43 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 64,093 | $5,834 | 0.8% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 71,725 | $5,137 | 0.7% | $37.53 | +73.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 32,179 | $5,027 | 0.7% | $115.97 | +57.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,259 | $4,849 | 0.7% | $315.67 | +58.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,348 | $4,700 | 0.6% | $76.42 | +87.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 5,385 | $4,448 | 0.6% | $309.67 | +167.0% | COM | 532457108 |
| AGG | ISHARES TR | 44,549 | $4,407 | 0.6% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 34,344 | $4,389 | 0.6% | $47.03 | +194.4% | COM | 778296103 |
| SPTS | SPDR SER TR | 149,200 | $4,363 | 0.6% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,204 | $4,198 | 0.6% | $103.52 | +115.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 66,761 | $4,120 | 0.6% | $28.93 | +107.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 19,162 | $4,058 | 0.6% | $65.91 | +201.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 27,523 | $4,019 | 0.5% | $78.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 17,894 | $3,840 | 0.5% | $167.22 | +25.3% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 28,972 | $3,797 | 0.5% | $58.55 | — | INDL | 81369Y704 |
| FDLO | FIDELITY COVINGTON TRUST | 62,171 | $3,769 | 0.5% | $50.42 | — | LOW VOLITY ETF | 316092824 |
| SDY | SPDR SER TR | 26,817 | $3,639 | 0.5% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 75,832 | $3,559 | 0.5% | $50.97 | — | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 37,087 | $3,474 | 0.5% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 21,711 | $3,446 | 0.5% | $54.54 | +151.2% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,257 | $3,446 | 0.5% | $294.68 | +28.0% | COM | 863667101 |
| LOW | LOWES COS INC | 14,674 | $3,422 | 0.5% | $174.90 | +38.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 3,547 | $3,357 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,526 | $3,326 | 0.5% | $28.80 | +92.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 36,861 | $3,309 | 0.5% | $53.12 | +69.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,405 | $3,292 | 0.4% | $488.33 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 54,305 | $3,259 | 0.4% | $16.71 | +205.4% | COM | 02209S103 |
| IWF | ISHARES TR | 8,715 | $3,147 | 0.4% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 18,397 | $3,080 | 0.4% | $169.56 | +23.7% | COM | 11135F101 |
| INDA | ISHARES TR | 59,681 | $3,072 | 0.4% | $54.07 | — | MSCI INDIA ETF | 46429B598 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,078 | $3,069 | 0.4% | $50.81 | — | OAK ULTRASHORT | 03463K752 |
| VYM | VANGUARD WHITEHALL FDS | 22,890 | $2,952 | 0.4% | $74.48 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 64,769 | $2,870 | 0.4% | $25.12 | +64.8% | COM | 29250N105 |
| MCK | MCKESSON CORP | 4,074 | $2,742 | 0.4% | $239.50 | +157.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,824 | $2,644 | 0.4% | $290.24 | +86.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 12,325 | $2,582 | 0.4% | $76.20 | +148.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 10,809 | $2,502 | 0.3% | $32.43 | +573.4% | COM | 94106L109 |
| IJR | ISHARES TR | 23,898 | $2,499 | 0.3% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,558 | $2,490 | 0.3% | $256.36 | +130.4% | COM | 38141G104 |
| SO | SOUTHERN CO | 26,714 | $2,456 | 0.3% | $29.80 | +182.3% | COM | 842587107 |
| IBTH | ISHARES TR | 108,750 | $2,438 | 0.3% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 95,913 | $2,430 | 0.3% | $16.68 | +48.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 15,583 | $2,404 | 0.3% | $34.01 | +321.0% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,344 | $2,400 | 0.3% | $55.31 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 7,444 | $2,319 | 0.3% | $224.09 | +28.2% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 28,359 | $2,236 | 0.3% | $54.30 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 8,629 | $2,193 | 0.3% | $235.91 | +22.4% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 17,933 | $2,187 | 0.3% | $45.98 | +140.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 13,737 | $2,162 | 0.3% | $47.07 | +200.9% | COM | 988498101 |
| NFLX | NETFLIX INC | 2,313 | $2,157 | 0.3% | $27.06 | +251.4% | COM | 64110L106 |
| VFLO | VICTORY PORTFOLIOS II | 56,945 | $1,952 | 0.3% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| DHR | DANAHER CORPORATION | 9,507 | $1,949 | 0.3% | $139.51 | +55.5% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 9,581 | $1,892 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 31,845 | $1,858 | 0.3% | $84.77 | — | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 89,750 | $1,764 | 0.2% | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| UNP | UNION PAC CORP | 7,407 | $1,750 | 0.2% | $148.06 | +59.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 10,293 | $1,695 | 0.2% | $154.17 | +6.7% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,862 | $1,650 | 0.2% | $57.94 | -6.1% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 37,752 | $1,575 | 0.2% | $28.51 | +53.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,953 | $1,570 | 0.2% | $52.55 | +84.2% | COM | 20825C104 |
| EFG | ISHARES TR | 15,568 | $1,557 | 0.2% | $101.26 | — | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 23,123 | $1,517 | 0.2% | $47.50 | +42.6% | CL A | 032095101 |
| RTX | RTX CORPORATION | 11,303 | $1,497 | 0.2% | $69.98 | +78.3% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,000 | $1,474 | 0.2% | $62.73 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,517 | $1,451 | 0.2% | $504.26 | +27.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,555 | $1,436 | 0.2% | $388.59 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 14,374 | $1,419 | 0.2% | $102.61 | +3.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 12,757 | $1,403 | 0.2% | $92.32 | +22.0% | CL B | 911312106 |
| FCOM | FIDELITY COVINGTON TRUST | 24,565 | $1,382 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 16,750 | $1,368 | 0.2% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 12,911 | $1,347 | 0.2% | $143.49 | -16.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 14,319 | $1,338 | 0.2% | $61.94 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 12,116 | $1,328 | 0.2% | $42.54 | +179.3% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,905 | $1,283 | 0.2% | $78.59 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 28,081 | $1,274 | 0.2% | $29.42 | +34.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,535 | $1,261 | 0.2% | $429.60 | +25.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 7,208 | $1,230 | 0.2% | $150.63 | +22.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,178 | 0.2% | $65.53 | +617.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 4,023 | $1,159 | 0.2% | $135.31 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 10,260 | $1,150 | 0.2% | $70.68 | +42.2% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 12,835 | $1,104 | 0.2% | $56.29 | — | SBI MATERIALS | 81369Y100 |
| LIN | LINDE PLC | 2,357 | $1,098 | 0.1% | $371.80 | +19.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 2,721 | $1,044 | 0.1% | $516.75 | -17.0% | COM | 00724F101 |
| IWM | ISHARES TR | 4,942 | $986 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 9,840 | $965 | 0.1% | $80.79 | +25.0% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,564 | $952 | 0.1% | $61.55 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 1,399 | $951 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 12,980 | $944 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 5,175 | $930 | 0.1% | $60.56 | +200.9% | COM | 882508104 |
| CI | THE CIGNA GROUP | 2,800 | $921 | 0.1% | $239.22 | +23.6% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $877 | 0.1% | $196.06 | +22.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,312 | $836 | 0.1% | $186.30 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 5,693 | $810 | 0.1% | $112.14 | +15.7% | COM | 494368103 |
| IBTO | ISHARES TR | 33,000 | $805 | 0.1% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| DE | DEERE & CO | 1,703 | $799 | 0.1% | $371.09 | +24.4% | COM | 244199105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,255 | $791 | 0.1% | $61.33 | — | HEDGED EQUITY LA | 46654Q724 |
| ITW | ILLINOIS TOOL WKS INC | 3,157 | $783 | 0.1% | $162.75 | +54.0% | COM | 452308109 |
| GE | GE AEROSPACE | 3,899 | $780 | 0.1% | $115.15 | +70.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,553 | $758 | 0.1% | $36.78 | +100.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,250 | $742 | 0.1% | $114.55 | +207.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,379 | $736 | 0.1% | $66.40 | +3.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,150 | $731 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 8,636 | $706 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 700 | $691 | 0.1% | $270.64 | +279.1% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 7,619 | $690 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 8,280 | $685 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 5,492 | $669 | 0.1% | $100.53 | +19.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 5,700 | $665 | 0.1% | $91.51 | +37.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,400 | $660 | 0.1% | $177.51 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 16,575 | $625 | 0.1% | $32.99 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 2,306 | $620 | 0.1% | $121.06 | +141.6% | COM | 025816109 |
| SRE | SEMPRA | 8,550 | $610 | 0.1% | $59.08 | +27.8% | COM | 816851109 |
| IDV | ISHARES TR | 19,095 | $592 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 9,250 | $587 | 0.1% | $93.20 | -22.7% | CL B | 654106103 |
| IWB | ISHARES TR | 1,900 | $583 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,606 | $567 | 0.1% | $179.97 | +5.3% | COM | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $560 | 0.1% | $120.60 | +168.0% | COM | 126402106 |
| INTU | INTUIT | 904 | $555 | 0.1% | $478.73 | +24.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 8,157 | $553 | 0.1% | $62.67 | -4.7% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,895 | $536 | 0.1% | $210.05 | +16.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 13,827 | $510 | 0.1% | $34.80 | +0.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,442 | $507 | 0.1% | $68.42 | +116.3% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $495 | 0.1% | $267.72 | +12.2% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 1,822 | $486 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,480 | $483 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| GEV | GE VERNOVA INC | 1,511 | $461 | 0.1% | $318.85 | +9.2% | COM | 36828A101 |
| CBRE | CBRE GROUP INC | 3,444 | $450 | 0.1% | $86.46 | +57.2% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $450 | 0.1% | $97.39 | +152.0% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 10,654 | $446 | 0.1% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 1,478 | $442 | 0.1% | $113.69 | +153.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 7,740 | $434 | 0.1% | $35.00 | +50.6% | COM | 25746U109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $431 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $423 | 0.1% | $314.67 | +11.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,166 | $420 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| INTC | INTEL CORP | 18,395 | $418 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| SUSA | ISHARES TR | 3,600 | $414 | 0.1% | $110.34 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,459 | $392 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 874 | $390 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $377 | 0.1% | $232.48 | +49.7% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,038 | $358 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| IEI | ISHARES TR | 3,000 | $354 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| GRNB | VANECK ETF TRUST | 14,485 | $349 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $347 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| WCN | WASTE CONNECTIONS INC | 1,725 | $337 | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| IJJ | ISHARES TR | 2,750 | $329 | 0.0% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $311 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 2,779 | $304 | 0.0% | $82.62 | +19.2% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 3,428 | $295 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295 | 0.0% | $3067.93 | +54.8% | COM | 09857L108 |
| TSLA | TESLA INC | 1,113 | $288 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,675 | $286 | 0.0% | $117.69 | +35.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,227 | $286 | 0.0% | $49.44 | +17.3% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 955 | $286 | 0.0% | $295.99 | +6.4% | COM | 617700109 |
| AZO | AUTOZONE INC | 75 | $286 | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $283 | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| GSHD | GOOSEHEAD INS INC | 2,356 | $278 | 0.0% | $80.43 | +39.5% | COM CL A | 38267D109 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $278 | 0.0% | $78.89 | +69.8% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $277 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| IBB | ISHARES TR | 2,125 | $272 | 0.0% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| EBAY | EBAY INC. | 3,980 | $270 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 1,315 | $265 | 0.0% | $216.17 | -1.5% | COM | 032654105 |
| BOND | PIMCO ETF TR | 2,852 | $264 | 0.0% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 1,400 | $263 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 931 | $253 | 0.0% | $282.65 | +9.2% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,368 | $253 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| TIP | ISHARES TR | 2,275 | $253 | 0.0% | $114.13 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 1,649 | $253 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 2,015 | $251 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| BA | BOEING CO | 1,457 | $248 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC | 3,324 | $244 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 1,365 | $240 | 0.0% | $160.49 | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $225 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,008 | $222 | 0.0% | $53.37 | +27.3% | CL A | 78351F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,623 | $217 | 0.0% | $74.55 | +14.4% | COM | 81768T108 |
| T | AT&T INC | 7,512 | $212 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 817 | $211 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| ETHO | AMPLIFY ETF TR | 3,840 | $211 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,663 | $209 | 0.0% | $40.02 | +10.7% | CL A COM | 292765104 |
| ICLN | ISHARES TR | 10,700 | $122 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | HUDSON PAC PPTYS INC | 15,000 | $44 | 0.0% | $3.03 | — | COM | 444097109 |