CIK: 0001801583 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $397,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,240 | $18,585 | 4.7% | $111.02 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 150,246 | $18,561 | 4.7% | $93.44 | +8.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,492 | $15,863 | 4.0% | $251.00 | +66.2% | COM | 594918104 |
| MRNA | MODERNA INC | 92,017 | $10,927 | 2.8% | $125.87 | +0.5% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 18,023 | $9,808 | 2.5% | $335.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 50,357 | $9,731 | 2.4% | $137.40 | +33.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 50,030 | $9,176 | 2.3% | $124.83 | +35.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 151,122 | $8,844 | 2.2% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 111,109 | $7,706 | 1.9% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO. | 34,706 | $7,020 | 1.8% | $147.85 | +28.0% | COM | 46625H100 |
| IVV | ISHARES TR | 11,868 | $6,494 | 1.6% | $511.18 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 34,313 | $6,263 | 1.6% | $161.58 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 12,414 | $6,259 | 1.6% | $306.83 | +57.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,184 | $6,177 | 1.6% | $280.37 | +45.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,165 | $6,090 | 1.5% | $388.84 | +99.0% | COM | 22160K105 |
| V | VISA INC | 21,915 | $5,752 | 1.4% | $198.87 | +36.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,570 | $5,731 | 1.4% | $106.19 | +29.6% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 24,071 | $5,349 | 1.3% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 10,495 | $5,028 | 1.3% | $241.12 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 31,850 | $4,982 | 1.3% | $94.41 | +57.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,388 | $4,845 | 1.2% | $285.12 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 14,382 | $4,791 | 1.2% | $186.60 | +81.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 22,950 | $4,571 | 1.2% | $111.94 | +62.9% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 20,681 | $4,412 | 1.1% | $128.02 | +58.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 12,769 | $4,396 | 1.1% | $254.53 | +28.7% | COM | 437076102 |
| INTU | INTUIT | 6,425 | $4,223 | 1.1% | $294.61 | +108.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 28,808 | $4,211 | 1.1% | $123.06 | +14.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 15,387 | $3,921 | 1.0% | $189.09 | +34.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 76,056 | $3,588 | 0.9% | $23.90 | +92.3% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 19,538 | $3,559 | 0.9% | $107.74 | +55.3% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 23,924 | $3,309 | 0.8% | $101.30 | +39.8% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 13,029 | $3,150 | 0.8% | $132.49 | +78.2% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 6,810 | $3,080 | 0.8% | $325.93 | +30.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,517 | $2,974 | 0.7% | $192.14 | +45.4% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 61,390 | $2,829 | 0.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 5,085 | $2,825 | 0.7% | $374.65 | +29.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 16,351 | $2,805 | 0.7% | $108.68 | +44.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,431 | $2,766 | 0.7% | $362.94 | +30.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 10,478 | $2,694 | 0.7% | $212.57 | +24.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 24,179 | $2,664 | 0.7% | $93.64 | +14.8% | COM | 291011104 |
| ECL | ECOLAB INC | 11,044 | $2,629 | 0.7% | $181.57 | +25.1% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 17,967 | $2,565 | 0.6% | $109.51 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 2,771 | $2,508 | 0.6% | $750.69 | +5.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 21,666 | $2,494 | 0.6% | $40.69 | +170.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,356 | $2,472 | 0.6% | $133.21 | +77.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 3,647 | $2,461 | 0.6% | $49.63 | +25.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 14,726 | $2,429 | 0.6% | $123.23 | +27.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 6,938 | $2,352 | 0.6% | $94.00 | +59.1% | COM | 697435105 |
| WMT | WALMART INC | 34,722 | $2,351 | 0.6% | $56.50 | +9.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,985 | $2,259 | 0.6% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 19,558 | $2,197 | 0.6% | $100.02 | +4.5% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 7,919 | $2,156 | 0.5% | $224.68 | +7.3% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 32,820 | $2,148 | 0.5% | $66.91 | -2.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 6,949 | $2,108 | 0.5% | $213.53 | +40.2% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,977 | $2,045 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 5,870 | $1,997 | 0.5% | $191.56 | +74.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 8,892 | $1,912 | 0.5% | $150.44 | — | GOLD SHS | 78463V107 |
| GTLB | GITLAB INC | 37,367 | $1,858 | 0.5% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,358 | $1,857 | 0.5% | $478.70 | +19.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,353 | $1,851 | 0.5% | $148.89 | -1.4% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 7,739 | $1,826 | 0.5% | $201.10 | +5.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 5,628 | $1,765 | 0.4% | $300.78 | +5.5% | SHS | G29183103 |
| ROST | ROSS STORES INC | 12,060 | $1,753 | 0.4% | $111.40 | +21.9% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 4,606 | $1,723 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 23,572 | $1,713 | 0.4% | $57.55 | +20.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 16,456 | $1,710 | 0.4% | $89.60 | +14.9% | COM | 002824100 |
| MET | METLIFE INC | 24,121 | $1,693 | 0.4% | $33.84 | +101.4% | COM | 59156R108 |
| EEMV | ISHARES INC | 29,540 | $1,690 | 0.4% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| HON | HONEYWELL INTL INC | 7,609 | $1,625 | 0.4% | $149.58 | +22.9% | COM | 438516106 |
| WDAY | WORKDAY INC | 7,052 | $1,577 | 0.4% | $175.19 | +37.4% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 11,154 | $1,575 | 0.4% | $118.41 | +3.3% | COM | 68389X105 |
| IDV | ISHARES TR | 56,480 | $1,563 | 0.4% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 5,873 | $1,552 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 17,289 | $1,544 | 0.4% | $81.35 | +2.1% | COM | 001055102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,535 | $1,537 | 0.4% | $31.82 | — | SHS | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,210 | $1,535 | 0.4% | $131.17 | +0.4% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,878 | $1,501 | 0.4% | $251.04 | +17.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,411 | $1,483 | 0.4% | $957.70 | +0.7% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 2,709 | $1,468 | 0.4% | $427.20 | +20.2% | COM | 036752103 |
| — | BLACKROCK INC | 1,864 | $1,468 | 0.4% | $581.75 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 3,221 | $1,433 | 0.4% | $389.85 | +2.2% | COM NEW | 46120E602 |
| CACI | CACI INTL INC | 3,315 | $1,426 | 0.4% | $232.74 | +75.4% | CL A | 127190304 |
| ABNB | AIRBNB INC | 9,303 | $1,411 | 0.4% | $150.43 | +1.6% | COM CL A | 009066101 |
| COR | CENCORA INC | 6,209 | $1,399 | 0.4% | $167.53 | +36.4% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,323 | $1,397 | 0.4% | $58.99 | +17.2% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 830 | $1,364 | 0.3% | $554.74 | +184.6% | COM | 58733R102 |
| PEP | PEPSICO INC | 8,270 | $1,364 | 0.3% | $120.83 | +34.3% | COM | 713448108 |
| DVY | ISHARES TR | 11,229 | $1,358 | 0.3% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,087 | $1,342 | 0.3% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| DIS | DISNEY WALT CO | 13,174 | $1,308 | 0.3% | $129.65 | -18.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 11,665 | $1,284 | 0.3% | $97.39 | +1.3% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,954 | $1,264 | 0.3% | $647.22 | +1.2% | COM | 911363109 |
| NDSN | NORDSON CORP | 5,373 | $1,246 | 0.3% | $172.31 | +43.0% | COM | 655663102 |
| SIVR | ABRDN SILVER ETF TRUST | 41,947 | $1,168 | 0.3% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| DOCU | DOCUSIGN INC | 21,079 | $1,128 | 0.3% | $56.42 | -0.0% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 6,939 | $1,113 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 6,853 | $1,045 | 0.3% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| ITB | ISHARES TR | 10,319 | $1,043 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| SCHZ | SCHWAB STRATEGIC TR | 22,502 | $1,026 | 0.3% | $54.27 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 13,917 | $1,026 | 0.3% | $48.29 | +49.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 4,196 | $1,016 | 0.3% | $242.10 | — | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 3,899 | $1,011 | 0.3% | $197.74 | +23.6% | COM | 363576109 |
| KO | COCA COLA CO | 15,372 | $978 | 0.2% | $50.36 | +16.9% | COM | 191216100 |
| STE | STERIS PLC | 4,377 | $961 | 0.2% | $143.97 | +48.7% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 8,016 | $950 | 0.2% | $74.70 | +55.7% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 6,453 | $941 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,669 | $917 | 0.2% | $119.41 | — | CL A | 512816109 |
| ESGD | ISHARES TR | 11,462 | $903 | 0.2% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 4,870 | $888 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 2,935 | $880 | 0.2% | $241.39 | +4.3% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,553 | $867 | 0.2% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 11,116 | $851 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,916 | $845 | 0.2% | $452.44 | -0.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,116 | $831 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 10,503 | $792 | 0.2% | $88.17 | +1.7% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 12,342 | $776 | 0.2% | $56.95 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 3,123 | $740 | 0.2% | $166.24 | +42.4% | COM | 452308109 |
| GE | GE AEROSPACE | 4,621 | $735 | 0.2% | $63.24 | +149.8% | COM NEW | 369604301 |
| IEUR | ISHARES TR | 12,835 | $731 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| DLR | DIGITAL RLTY TR INC | 4,741 | $721 | 0.2% | $99.45 | +37.2% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 17,408 | $716 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,240 | $715 | 0.2% | $296.35 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 9,312 | $676 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 6,542 | $657 | 0.2% | $54.60 | +83.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 8,034 | $647 | 0.2% | $23.25 | +35.7% | COM | 26614N102 |
| RY | ROYAL BK CDA | 6,073 | $646 | 0.2% | $87.15 | +18.0% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 1,288 | $644 | 0.2% | $343.07 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 5,956 | $619 | 0.2% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 9,009 | $577 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 7,369 | $573 | 0.1% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 12,927 | $568 | 0.1% | $34.13 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 4,417 | $562 | 0.1% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| IEX | IDEX CORP | 2,752 | $554 | 0.1% | $181.31 | +17.7% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,255 | $547 | 0.1% | $39.08 | -6.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 9,143 | $540 | 0.1% | $54.30 | +7.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,405 | $524 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 9,427 | $519 | 0.1% | $74.23 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,526 | $508 | 0.1% | $77.89 | +0.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $506 | 0.1% | $176.67 | +198.7% | COM | 701094104 |
| SPYD | SPDR SER TR | 12,331 | $496 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 7,360 | $473 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,895 | $471 | 0.1% | $87.57 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 4,262 | $463 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 1,049 | $460 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,977 | $447 | 0.1% | $155.25 | +45.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 11,539 | $443 | 0.1% | $32.26 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 11,130 | $442 | 0.1% | $34.96 | +8.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 8,283 | $438 | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 7,439 | $423 | 0.1% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| TXN | TEXAS INSTRS INC | 2,133 | $415 | 0.1% | $135.72 | +29.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,602 | $409 | 0.1% | $38.29 | +18.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 6,290 | $398 | 0.1% | $60.59 | +6.3% | COM | 370334104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,480 | $383 | 0.1% | $149.89 | -27.9% | COM | 109194100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,333 | $380 | 0.1% | $36.22 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $376 | 0.1% | $94.07 | +76.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,471 | $368 | 0.1% | $208.76 | +19.9% | COM | 235851102 |
| TSLA | TESLA INC | 1,852 | $366 | 0.1% | $202.81 | -13.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,344 | $364 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 3,054 | $349 | 0.1% | $47.16 | +144.7% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,444 | $349 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,505 | $348 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 3,126 | $341 | 0.1% | $94.17 | +12.7% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 1,492 | $341 | 0.1% | $155.29 | +33.7% | COM | 032654105 |
| TIP | ISHARES TR | 3,153 | $337 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 1,459 | $335 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 2,502 | $331 | 0.1% | $97.62 | +36.6% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,378 | $322 | 0.1% | $226.61 | +0.6% | COM | 075887109 |
| DVYE | ISHARES INC | 11,763 | $320 | 0.1% | $35.65 | — | EM MKTS DIV ETF | 464286319 |
| BA | BOEING CO | 1,725 | $314 | 0.1% | $188.73 | -5.6% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 1,156 | $307 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,700 | $305 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| — | MANAGED PORTFOLIO SERIES | 6,729 | $305 | 0.1% | $40.40 | — | ECOFIN GBL WATER | 56167N753 |
| EWJ | ISHARES INC | 4,461 | $304 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| IGV | ISHARES TR | 3,455 | $300 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| SPYV | SPDR SER TR | 6,130 | $299 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 3,680 | $298 | 0.1% | $62.70 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 1,181 | $295 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 2,840 | $286 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 1,891 | $285 | 0.1% | $135.46 | — | MCAP VL IDXVIP | 922908512 |
| EQIX | EQUINIX INC | 374 | $283 | 0.1% | $503.40 | +45.5% | COM | 29444U700 |
| SHY | ISHARES TR | 3,433 | $280 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IMCB | ISHARES TR | 3,977 | $279 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| AX | AXOS FINANCIAL INC | 4,631 | $265 | 0.1% | $20.33 | +167.5% | COM | 05465C100 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $260 | 0.1% | $192.71 | -8.5% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 500 | $258 | 0.1% | $258.59 | +92.2% | COM | 25754A201 |
| HYG | ISHARES TR | 3,333 | $257 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 8,253 | $256 | 0.1% | $47.51 | -31.6% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 3,364 | $252 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 3,756 | $250 | 0.1% | $56.62 | +16.2% | SHS | G51502105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $239 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHE | SCHWAB STRATEGIC TR | 8,982 | $239 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 1,215 | $236 | 0.1% | $79.98 | +131.5% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $233 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 3,312 | $227 | 0.1% | $54.17 | +16.5% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 1,849 | $225 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,950 | $224 | 0.1% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| VIS | VANGUARD WORLD FD | 943 | $222 | 0.1% | $189.96 | — | INDUSTRIAL ETF | 92204A603 |
| AWR | AMER STATES WTR CO | 3,056 | $222 | 0.1% | $78.64 | -11.8% | COM | 029899101 |
| EMB | ISHARES TR | 2,403 | $213 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,094 | $212 | 0.1% | $53.76 | -23.7% | COM | 110122108 |
| IVE | ISHARES TR | 1,140 | $208 | 0.1% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FD | 1,499 | $207 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SER TR | 2,627 | $206 | 0.1% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| AVB | AVALONBAY CMNTYS INC | 975 | $202 | 0.1% | $172.50 | +5.7% | COM | 053484101 |