Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,174 | $41.48M | 5.9% | $205.17 | $147.97 | +38.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,012 | $37.7M | 5.4% | $617.85 | $226.75 | +172.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,097 | $37.35M | 5.4% | $497.41 | $68.51 | +623.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 116,890 | $20.6M | 3.0% | $176.23 | $108.01 | +62.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,941 | $16.88M | 2.4% | $56.85 | $55.92 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 121,667 | $16.87M | 2.4% | $138.68 | $101.19 | +37.0% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 16,998 | $16.83M | 2.4% | $989.94 | $102.10 | +866.9% | COM | 22160K105 |
| LQD | ISHARES TR | 138,061 | $15.13M | 2.2% | $109.61 | $126.21 | -13.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 27,184 | $15M | 2.1% | $551.64 | $227.17 | +142.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 59,335 | $13.02M | 1.9% | $219.39 | $130.48 | +68.1% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 619,920 | $12.97M | 1.9% | $20.92 | $21.10 | -0.9% | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 59,200 | $12.94M | 1.9% | $218.63 | $28.93 | +652.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 76,207 | $12.04M | 1.7% | $157.99 | $94.59 | +67.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 39,058 | $11.32M | 1.6% | $289.91 | $67.23 | +327.1% | COM | 46625H100 |
| V | VISA INC | 31,479 | $11.18M | 1.6% | $355.05 | $110.08 | +221.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 25,279 | $11.08M | 1.6% | $438.40 * | $18.60 | +292.7% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,559 | $9.501M | 1.4% | $485.77 | $166.26 | +192.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 52,541 | $9.104M | 1.3% | $173.27 | $68.86 | +151.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 82,998 | $8.947M | 1.3% | $107.80 | $57.22 | +85.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 31,190 | $8.638M | 1.2% | $276.94 | $244.81 | +13.1% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 28,714 | $8.389M | 1.2% | $292.17 | $77.99 | +270.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,432 | $8.122M | 1.2% | $440.65 | $202.49 | +117.6% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 58,590 | $7.969M | 1.1% | $136.01 | $33.48 | +302.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,028 | $7.71M | 1.1% | $366.64 | $131.66 | +175.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 52,600 | $7.532M | 1.1% | $143.19 * | $76.70 | +82.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 45,559 | $7.258M | 1.0% | $159.32 | $70.86 | +121.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,657 | $7.17M | 1.0% | $566.48 | $288.78 | +96.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 70,579 | $6.901M | 1.0% | $97.78 | $49.82 | +95.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 26,577 | $6.73M | 1.0% | $253.23 * | $40.76 | +210.6% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 73,775 | $6.712M | 1.0% | $90.98 | $62.10 | +46.5% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 43,623 | $6.663M | 1.0% | $152.75 | $64.54 | +133.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 120,301 | $6.3M | 0.9% | $52.37 | $23.13 | +126.4% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,365 | $5.972M | 0.9% | $308.40 | $92.33 | +230.1% | COM | 053015103 |
| IWO | ISHARES TR | 18,694 | $5.344M | 0.8% | $285.86 | $159.00 | +79.8% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 39,939 | $5.304M | 0.8% | $132.81 | $94.45 | +40.6% | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 21,334 | $5.261M | 0.8% | $246.61 | $34.58 | +607.5% | COM | 760759100 |
| GOOG | ALPHABET INC | 28,595 | $5.072M | 0.7% | $177.39 | $115.97 | +52.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 17,986 | $4.958M | 0.7% | $275.65 | $169.56 | +62.0% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 73,282 | $4.602M | 0.7% | $62.80 | $51.90 | +21.0% | LOW VOLITY ETF | 316092824 |
| TLT | ISHARES TR | 50,681 | $4.473M | 0.6% | $88.25 | $99.20 | -11.0% | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SERIES TRUST | 148,203 | $4.341M | 0.6% | $29.29 | $29.00 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO | 57,535 | $4.071M | 0.6% | $70.75 | $37.53 | +85.8% | COM | 191216100 |
| USHY | ISHARES TR | 105,686 | $3.964M | 0.6% | $37.51 | $41.06 | -8.7% | BROAD USD HIGH | 46435U853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,872 | $3.91M | 0.6% | $54.40 | $53.95 | +0.8% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 38,907 | $3.86M | 0.6% | $99.20 | $109.66 | -9.5% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 54,425 | $3.776M | 0.5% | $69.38 | $28.93 | +135.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,076 | $3.733M | 0.5% | $218.64 | $103.52 | +109.4% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 25,257 | $3.726M | 0.5% | $147.52 | $58.23 | +153.4% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 6,554 | $3.723M | 0.5% | $568.03 | $470.01 | +20.9% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 3,454 | $3.624M | 0.5% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 27,203 | $3.592M | 0.5% | $132.04 | $76.42 | +69.4% | COM | 713448108 |
| IWF | ISHARES TR | 8,395 | $3.564M | 0.5% | $424.58 * | $27.92 | +280.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 4,527 | $3.529M | 0.5% | $779.53 | $309.67 | +150.8% | COM | 532457108 |
| INDA | ISHARES TR | 63,333 | $3.526M | 0.5% | $55.68 | $52.72 | +5.6% | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 25,975 | $3.501M | 0.5% | $134.79 | $79.70 | +69.1% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 26,519 | $3.383M | 0.5% | $127.58 | $47.03 | +169.9% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 14,383 | $3.35M | 0.5% | $232.88 * | $65.91 | +229.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 18,216 | $3.318M | 0.5% | $182.13 | $54.54 | +227.8% | COM | 718172109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 69,541 | $3.261M | 0.5% | $46.89 | $51.65 | -9.2% | TOTAL RETURN | 46090A804 |
| SYK | STRYKER CORPORATION | 8,132 | $3.217M | 0.5% | $395.63 | $294.68 | +33.6% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 15,779 | $3.211M | 0.5% | $203.50 | $167.22 | +19.5% | COM | 053484101 |
| USMV | ISHARES TR | 33,810 | $3.174M | 0.5% | $93.87 | $63.85 | +47.0% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 14,065 | $3.121M | 0.4% | $221.87 | $174.90 | +25.6% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 22,539 | $3.059M | 0.4% | $135.73 | $87.09 | +55.9% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 22,615 | $3.015M | 0.4% | $133.31 | $74.70 | +78.5% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 37,160 | $2.977M | 0.4% | $80.11 | $69.22 | +15.7% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 36,994 | $2.928M | 0.4% | $79.16 | $53.12 | +46.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,857 | $2.73M | 0.4% | $707.75 | $256.36 | +173.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,706 | $2.716M | 0.4% | $311.97 | $315.67 | -2.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,948 | $2.609M | 0.4% | $1339.13 * | $27.06 | +394.9% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 6,853 | $2.591M | 0.4% | $378.08 | $235.91 | +60.1% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 4,501 | $2.529M | 0.4% | $561.94 | $290.24 | +93.1% | CL A | 57636Q104 |
| UYLD | ANGEL OAK FUNDS TRUST | 49,303 | $2.518M | 0.4% | $51.07 | $50.78 | +0.6% | OAK ULTRASHORT | 03463K752 |
| IBTH | ISHARES TR | 107,500 | $2.418M | 0.3% | $22.49 | $22.19 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| SO | SOUTHERN CO | 25,685 | $2.359M | 0.3% | $91.83 | $29.80 | +203.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 3,178 | $2.329M | 0.3% | $732.78 | $239.50 | +205.3% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 39,192 | $2.298M | 0.3% | $58.63 * | $16.71 | +239.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 12,132 | $2.252M | 0.3% | $185.62 | $76.20 | +139.8% | COM | 00287Y109 |
| VFLO | VICTORY PORTFOLIOS II | 63,580 | $2.248M | 0.3% | $35.35 | $34.81 | +1.6% | SHARES FREE CASH | 92647X830 |
| ENB | ENBRIDGE INC | 49,272 | $2.233M | 0.3% | $45.32 * | $25.12 | +75.5% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 26,645 | $2.176M | 0.3% | $81.66 * | $27.85 | +46.6% | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 14,760 | $2.147M | 0.3% | $145.46 | $34.01 | +320.4% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 21,567 | $2.13M | 0.3% | $98.75 | $47.50 | +107.2% | CL A | 032095101 |
| IJR | ISHARES TR | 19,379 | $2.118M | 0.3% | $109.29 | $87.88 | +24.4% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 9,192 | $2.103M | 0.3% | $228.82 | $32.43 | +600.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 10,410 | $2.056M | 0.3% | $197.54 | $144.15 | +36.6% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 9,120 | $1.982M | 0.3% | $217.33 * | $49.79 | +118.3% | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,660 | $1.948M | 0.3% | $75.90 | $74.23 | +2.2% | LG-TERM COR BD | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 16,451 | $1.941M | 0.3% | $118.00 | $45.98 | +152.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,574 | $1.924M | 0.3% | $46.29 * | $28.80 | +54.7% | COM | 110122108 |
| IBTK | ISHARES TR | 94,500 | $1.875M | 0.3% | $19.84 | $19.39 | +2.3% | IBOND DEC 2030 | 46436E593 |
| IJH | ISHARES TR | 29,845 | $1.851M | 0.3% | $62.02 | $54.57 | +13.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,503 | $1.847M | 0.3% | $738.09 | $504.26 | +46.2% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 12,282 | $1.82M | 0.3% | $148.18 | $47.07 | +211.8% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,779 | $1.688M | 0.2% | $77.50 | $65.76 | +17.9% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 13,348 | $1.655M | 0.2% | $124.01 | $102.61 | +20.0% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,479 | $1.599M | 0.2% | $56.15 | $57.94 | -3.1% | COM | 169656105 |
| AMGN | AMGEN INC | 5,576 | $1.557M | 0.2% | $279.21 | $224.09 | +22.7% | COM | 031162100 |
| FCOM | FIDELITY COVINGTON TRUST | 23,816 | $1.544M | 0.2% | $64.81 | $36.37 | +78.2% | MSCI COMMNTN SVC | 316092873 |
| PFE | PFIZER INC | 61,668 | $1.495M | 0.2% | $24.24 * | $16.68 | +40.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,437 | $1.481M | 0.2% | $230.08 | $148.06 | +53.5% | COM | 907818108 |
| EFG | ISHARES TR | 12,768 | $1.43M | 0.2% | $112.00 | $100.85 | +11.1% | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 8,692 | $1.356M | 0.2% | $155.95 | $154.17 | +0.5% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 6,445 | $1.319M | 0.2% | $204.64 | $150.63 | +35.9% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 14,659 | $1.315M | 0.2% | $89.74 | $52.55 | +67.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 27,643 | $1.308M | 0.2% | $47.32 | $28.51 | +64.2% | COM | 060505104 |
| IVV | ISHARES TR | 2,105 | $1.307M | 0.2% | $620.90 | $370.63 | +67.5% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 16,028 | $1.298M | 0.2% | $80.97 | $55.80 | +45.1% | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 1,399 | $1.253M | 0.2% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 9,055 | $1.207M | 0.2% | $133.33 | $42.54 | +210.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,018 | $1.171M | 0.2% | $146.02 | $69.98 | +106.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 10,526 | $1.167M | 0.2% | $110.87 | $71.53 | +52.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,617 | $1.103M | 0.2% | $304.83 | $135.70 | +124.6% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 2,322 | $1.089M | 0.2% | $469.18 | $371.80 | +25.3% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 2,155 | $1.077M | 0.2% | $499.98 | $65.53 | +656.9% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 11,977 | $1.052M | 0.2% | $87.81 * | $28.58 | +53.6% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,470 | $1.023M | 0.1% | $294.78 | $196.06 | +48.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,896 | $1.017M | 0.1% | $207.62 | $60.56 | +237.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 11,834 | $1.004M | 0.1% | $84.81 * | $32.93 | +28.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,364 | $959K | 0.1% | $405.46 | $429.60 | -5.8% | COM | 883556102 |
| TGT | TARGET CORP | 9,636 | $951K | 0.1% | $98.65 * | $143.49 | -32.8% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 9,724 | $947K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| IWM | ISHARES TR | 4,355 | $940K | 0.1% | $215.79 | $140.67 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 2,800 | $926K | 0.1% | $330.58 | $239.22 | +36.7% | COM | 125523100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,000 | $876K | 0.1% | $62.58 | $62.09 | +0.8% | HEDGED EQUITY LA | 46654Q724 |
| DE | DEERE & CO | 1,703 | $866K | 0.1% | $508.49 | $371.09 | +36.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,180 | $846K | 0.1% | $388.21 | $114.55 | +236.7% | COM | 149123101 |
| IBTO | ISHARES TR | 33,000 | $809K | 0.1% | $24.51 | $23.82 | +2.9% | IBONDS DEC 2033 | 46436E148 |
| MS | MORGAN STANLEY | 5,731 | $807K | 0.1% | $140.86 | $91.51 | +51.9% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,980 | $766K | 0.1% | $386.88 | $516.75 | -25.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,565 | $764K | 0.1% | $100.94 * | $92.32 | +5.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,672 | $752K | 0.1% | $204.67 | $180.23 | +13.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,772 | $748K | 0.1% | $69.42 | $66.46 | +3.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,400 | $729K | 0.1% | $303.93 | $178.47 | +70.3% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 16,679 | $722K | 0.1% | $43.27 * | $29.42 | +42.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 5,531 | $713K | 0.1% | $128.92 * | $112.14 | +12.5% | COM | 494368103 |
| EFA | ISHARES TR | 7,636 | $683K | 0.1% | $89.39 | $79.21 | +12.8% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 5,507 | $680K | 0.1% | $123.49 | $100.53 | +22.1% | COM | 872540109 |
| INTU | INTUIT | 854 | $673K | 0.1% | $787.63 | $478.73 | +64.0% | COM | 461202103 |
| IWB | ISHARES TR | 1,900 | $645K | 0.1% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 2,500 | $643K | 0.1% | $257.39 | $115.15 | +122.7% | COM NEW | 369604301 |
| IEI | ISHARES TR | 5,200 | $619K | 0.1% | $119.09 | $118.09 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 4,717 | $598K | 0.1% | $126.75 | $96.05 | +32.0% | ESG OPTIMIZED | 464288802 |
| NKE | NIKE INC | 8,371 | $595K | 0.1% | $71.04 | $93.20 | -24.7% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 6,619 | $589K | 0.1% | $89.06 | $81.13 | +9.8% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 1,093 | $578K | 0.1% | $529.15 | $318.85 | +65.8% | COM | 36828A101 |
| IDV | ISHARES TR | 16,490 | $569K | 0.1% | $34.51 | $32.36 | +6.7% | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA | 7,485 | $567K | 0.1% | $75.77 | $59.08 | +26.4% | COM | 816851109 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $551K | 0.1% | $286.83 | $120.60 | +137.1% | COM | 126402106 |
| ITW | ILLINOIS TOOL WKS INC | 2,187 | $541K | 0.1% | $247.25 | $162.75 | +50.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,392 | $529K | 0.1% | $221.02 | $179.97 | +20.6% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 1,913 | $511K | 0.1% | $266.86 * | $210.05 | +19.4% | COM | 743315103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,280 | $509K | 0.1% | $69.91 | $31.27 | +123.6% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 5,553 | $509K | 0.1% | $91.63 | $80.79 | +11.9% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $508K | 0.1% | $267.54 | $114.58 | +131.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $499K | 0.1% | $282.06 * | $267.74 | +3.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 7,236 | $488K | 0.1% | $67.44 | $62.67 | +5.8% | CL A | 609207105 |
| PAVE | GLOBAL X FDS | 10,900 | $475K | 0.1% | $43.58 | $31.99 | +36.2% | US INFR DEV ETF | 37954Y673 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $470K | 0.1% | $67.46 | $54.49 | +23.8% | BETABUILDERS EUR | 46641Q191 |
| IRM | IRON MTN INC DEL | 4,483 | $460K | 0.1% | $102.57 | $92.87 | +8.4% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 3,235 | $453K | 0.1% | $140.12 | $86.46 | +62.1% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,204 | $452K | 0.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,394 | $445K | 0.1% | $318.98 | $121.06 | +161.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 12,380 | $442K | 0.1% | $35.69 | $34.80 | +0.6% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 9,000 | $441K | 0.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 1,822 | $434K | 0.1% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 1,478 | $434K | 0.1% | $293.42 * | $113.69 | +152.7% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,334 | $418K | 0.1% | $57.01 | $45.36 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 848 | $393K | 0.1% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $387K | 0.1% | $298.89 | $314.67 | -5.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.1% | $5789.23 | $3099.10 | +86.1% | COM | 09857L108 |
| SHY | ISHARES TR | 4,530 | $375K | 0.1% | $82.86 | $83.08 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 9,049 | $375K | 0.1% | $41.42 | $35.26 | +17.5% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 4,665 | $374K | 0.1% | $80.12 | $36.78 | +115.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $372K | 0.1% | $343.36 | $232.48 | +47.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 843 | $369K | 0.1% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 1,337 | $365K | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 6,260 | $354K | 0.1% | $56.52 * | $35.00 | +57.9% | COM | 25746U109 |
| GRNB | VANECK ETF TRUST | 14,485 | $351K | 0.1% | $24.24 | $23.90 | +1.4% | GREEN BOND ETF | 92189F171 |
| ETN | EATON CORP PLC | 981 | $350K | 0.1% | $356.99 | $283.88 | +25.4% | SHS | G29183103 |
| IJT | ISHARES TR | 2,500 | $333K | 0.0% | $133.04 | $127.91 | +4.0% | S&P SML 600 GWT | 464287887 |
| WCN | WASTE CONNECTIONS INC | 1,736 | $324K | 0.0% | $186.72 | $180.68 | +3.2% | COM | 94106B101 |
| INTC | INTEL CORP | 13,401 | $300K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,490 | $299K | 0.0% | $120.07 * | $68.42 | +71.9% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 949 | $298K | 0.0% | $313.93 | $295.99 | +6.1% | COM | 617700109 |
| ADI | ANALOG DEVICES INC | 1,251 | $298K | 0.0% | $238.02 | $216.17 | +9.3% | COM | 032654105 |
| EBAY | EBAY INC. | 3,980 | $296K | 0.0% | $74.46 | $43.96 | +68.3% | COM | 278642103 |
| AZO | AUTOZONE INC | 75 | $278K | 0.0% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| HSY | HERSHEY CO | 1,675 | $278K | 0.0% | $165.95 | $117.69 | +38.9% | COM | 427866108 |
| IWD | ISHARES TR | 1,400 | $272K | 0.0% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 3,564 | $270K | 0.0% | $75.74 * | $71.28 | +4.1% | COM | 871829107 |
| IBB | ISHARES TR | 2,125 | $269K | 0.0% | $126.51 | $105.05 | +20.4% | ISHARES BIOTECH | 464287556 |
| FERG | FERGUSON ENTERPRISES INC | 1,218 | $265K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| BOND | PIMCO ETF TR | 2,832 | $261K | 0.0% | $92.18 | $102.83 | -10.4% | ACTIVE BD ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $261K | 0.0% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| WELL | WELLTOWER INC | 1,649 | $254K | 0.0% | $153.73 | $113.83 | +33.9% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $246K | 0.0% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $246K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| GSHD | GOOSEHEAD INS INC | 2,324 | $245K | 0.0% | $105.51 | $80.43 | +31.2% | COM CL A | 38267D109 |
| OS | ONESTREAM INC | 8,663 | $245K | 0.0% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| BA | BOEING CO | 1,124 | $236K | 0.0% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| SHEL | SHELL PLC | 3,324 | $234K | 0.0% | $70.41 | $56.39 | +24.9% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 817 | $229K | 0.0% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $226K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,225 | $224K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| BRO | BROWN & BROWN INC | 2,015 | $223K | 0.0% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| XLC | SELECT SECTOR SPDR TR | 1,995 | $217K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 660 | $211K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| TRNO | TERRENO RLTY CORP | 3,710 | $208K | 0.0% | $56.07 | $56.07 | — | COM | 88146M101 |
| NCNO | NCINO INC | 7,291 | $204K | 0.0% | $27.97 | $24.98 | +12.0% | COM | 63947X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,623 | $203K | 0.0% | $77.51 | $74.55 | +2.5% | COM | 81768T108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,978 | $202K | 0.0% | $67.99 | $53.37 | +27.4% | CL A | 78351F107 |
| — | HUDSON PAC PPTYS INC | 15,000 | $41,100 | 0.0% | $2.74 | $3.03 | — | COM | 444097109 |