Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,029 | $182M | 6.0% | $95.41 | +94.0% | COM | 037833100 |
| AGG | ISHARES TR | 1,292,906 | $126M | 4.1% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 698,057 | $88.78M | 2.9% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 786,859 | $83.93M | 2.8% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 728,360 | $74.8M | 2.5% | $107.50 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 128,470 | $70.3M | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 751,244 | $69.81M | 2.3% | $93.28 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 688,194 | $68.47M | 2.3% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,316,510 | $67.46M | 2.2% | $63.50 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 79,188 | $67.31M | 2.2% | $145.27 | +432.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,201,914 | $64.34M | 2.1% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 672,496 | $63.42M | 2.1% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 141,599 | $63.29M | 2.1% | $161.04 | +159.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 323,202 | $62.46M | 2.1% | $120.38 | +52.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 326,097 | $59.4M | 2.0% | $106.27 | +57.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 158,485 | $59.28M | 2.0% | $113.16 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 994,770 | $58.21M | 1.9% | $76.19 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 643,131 | $56.52M | 1.9% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| SCHZ | SCHWAB STRATEGIC TR | 1,084,161 | $49.42M | 1.6% | $46.52 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 244,313 | $49.41M | 1.6% | $102.22 | +85.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 507,611 | $49.26M | 1.6% | $58.74 | +51.6% | COM | 194162103 |
| V | VISA INC | 183,908 | $48.27M | 1.6% | $165.02 | +64.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 107,935 | $47.62M | 1.6% | $93.48 | +383.1% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 1,585,568 | $47.09M | 1.6% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 156,669 | $39.14M | 1.3% | $87.23 | +186.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 261,404 | $38.21M | 1.3% | $84.32 | +67.7% | COM | 478160104 |
| IUSB | ISHARES TR | 844,683 | $38.2M | 1.3% | $48.73 | — | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 476,531 | $35.31M | 1.2% | $41.48 | +38.9% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 172,848 | $34.43M | 1.1% | $52.00 | +250.7% | COM | 747525103 |
| EFA | ISHARES TR | 428,580 | $33.57M | 1.1% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,498 | $31.12M | 1.0% | $309.26 | +32.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 281,670 | $31.01M | 1.0% | $39.09 | +152.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 311,289 | $30.91M | 1.0% | $93.86 | +12.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 479,871 | $30.83M | 1.0% | $54.41 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 137,505 | $29.34M | 1.0% | $101.50 | +99.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 123,289 | $28.55M | 0.9% | $105.45 | +115.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 27,462 | $28.09M | 0.9% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 266,186 | $26.79M | 0.9% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 112,982 | $25.79M | 0.9% | $207.63 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 205,260 | $25.41M | 0.8% | $65.43 | +86.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 203,209 | $25.16M | 0.8% | $39.22 | +200.4% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 338,651 | $24.96M | 0.8% | $63.97 | +13.1% | COM | 808513105 |
| PAVE | GLOBAL X FDS | 668,206 | $24.74M | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 103,587 | $24.65M | 0.8% | $144.26 | +57.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 237,259 | $24.65M | 0.8% | $41.08 | +150.6% | COM | 002824100 |
| ISTB | ISHARES TR | 519,322 | $24.6M | 0.8% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 361,135 | $24.45M | 0.8% | $47.40 | +30.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 71,132 | $24.2M | 0.8% | $74.66 | +346.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,055 | $24.1M | 0.8% | $107.47 | +22.6% | COM | 45866F104 |
| FLOT | ISHARES TR | 464,156 | $23.71M | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 252,524 | $22.55M | 0.7% | $33.65 | +146.9% | COM | 001055102 |
| — | ANSYS INC | 68,149 | $21.91M | 0.7% | $237.43 | — | COM | 03662Q105 |
| HACK | AMPLIFY ETF TR | 333,468 | $21.59M | 0.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVO | NOVO-NORDISK A S | 150,118 | $21.43M | 0.7% | $141.57 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 122,817 | $21.29M | 0.7% | $127.25 | +28.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 82,154 | $20.94M | 0.7% | $169.90 | +50.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 148,529 | $20.56M | 0.7% | $108.54 | +26.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,062 | $19.39M | 0.6% | $530.84 | +7.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 465,828 | $19.21M | 0.6% | $33.01 | +10.5% | COM | 92343V104 |
| PFE | PFIZER INC | 665,021 | $18.61M | 0.6% | $25.41 | -2.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 92,475 | $17.98M | 0.6% | $195.81 | -10.0% | COM | 03027X100 |
| IMTB | ISHARES TR | 414,024 | $17.64M | 0.6% | $47.04 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 167,974 | $17.25M | 0.6% | $111.02 | — | GOV/CRED BD ETF | 464288596 |
| ROST | ROSS STORES INC | 112,992 | $16.42M | 0.5% | $65.43 | +107.6% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 50,874 | $12.7M | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 266,098 | $12.4M | 0.4% | $48.19 | — | ESG AWR US AGRGT | 46435U549 |
| USIG | ISHARES TR | 230,155 | $11.56M | 0.4% | $65.77 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 236,877 | $11.08M | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 397,544 | $11M | 0.4% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 19,275 | $10.49M | 0.3% | $370.00 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 321,144 | $10M | 0.3% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 267,610 | $9.811M | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 54,666 | $9.015M | 0.3% | $76.71 | +104.9% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 42,160 | $8.318M | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 90,906 | $8.28M | 0.3% | $104.29 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 17,116 | $7.995M | 0.3% | $276.17 | +59.9% | COM | 539830109 |
| SUSB | ISHARES TR | 320,900 | $7.859M | 0.3% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXP | ISHARES TR | 87,122 | $7.735M | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| — | UNILEVER PLC | 135,674 | $7.461M | 0.2% | $48.74 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 58,592 | $7.238M | 0.2% | $85.92 | +17.6% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 50,618 | $6.995M | 0.2% | $96.39 | +30.0% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 13,718 | $6.572M | 0.2% | $289.07 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 102,972 | $6.554M | 0.2% | $35.06 | +68.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 99,571 | $6.26M | 0.2% | $55.44 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 37,840 | $6.241M | 0.2% | $89.19 | +82.0% | COM | 713448108 |
| SGOV | ISHARES TR | 60,545 | $6.097M | 0.2% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 142,240 | $5.465M | 0.2% | $34.22 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 104,884 | $5.376M | 0.2% | $64.66 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 16,819 | $5.004M | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 26,729 | $4.903M | 0.2% | $112.74 | +49.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 31,124 | $4.868M | 0.2% | $75.74 | +95.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 63,384 | $4.854M | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 17,955 | $4.776M | 0.2% | $139.07 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 48,136 | $4.75M | 0.2% | $99.94 | — | ENHANCD SHORT | 72201R643 |
| VTV | VANGUARD INDEX FDS | 27,809 | $4.461M | 0.1% | $94.42 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 30,585 | $3.437M | 0.1% | $92.24 | — | MSCI USA ESG SLC | 464288802 |
| SPAB | SPDR SER TR | 134,726 | $3.38M | 0.1% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 68,493 | $3.25M | 0.1% | $51.41 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 119,662 | $3.178M | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,705 | $2.329M | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 11,238 | $2.224M | 0.1% | $207.54 | -15.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 27,183 | $2.116M | 0.1% | $70.62 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 24,737 | $2.072M | 0.1% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 65,281 | $2.06M | 0.1% | $35.04 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 40,428 | $2.048M | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FD | 6,324 | $1.975M | 0.1% | $144.28 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 33,562 | $1.881M | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 1,854 | $1.679M | 0.1% | $325.75 | +142.8% | COM | 532457108 |
| IYZ | ISHARES TR | 76,173 | $1.654M | 0.1% | $29.40 | — | US TELECOM ETF | 464287713 |
| USSG | DBX ETF TR | 31,542 | $1.612M | 0.1% | $39.69 | — | XTRCKR MSCI US | 233051150 |
| VTI | VANGUARD INDEX FDS | 5,887 | $1.575M | 0.1% | $203.21 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,104 | $1.565M | 0.1% | $205.15 | +135.6% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,217 | $1.508M | 0.0% | $236.36 | +83.6% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 2,987 | $1.494M | 0.0% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 6,159 | $1.453M | 0.0% | $100.37 | +110.6% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,046 | $1.445M | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 4,125 | $1.42M | 0.0% | $227.66 | +43.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,725 | $1.415M | 0.0% | $122.83 | +31.0% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 13,658 | $1.377M | 0.0% | $79.47 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 3,375 | $1.23M | 0.0% | $193.04 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 10,567 | $1.168M | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 9,254 | $961K | 0.0% | $83.91 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 29,953 | $928K | 0.0% | $41.31 | -21.3% | COM | 458140100 |
| STPZ | PIMCO ETF TR | 17,082 | $882K | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 1,069 | $842K | 0.0% | $522.53 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 11,137 | $809K | 0.0% | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 4,222 | $768K | 0.0% | $264.10 | -32.5% | COM | 097023105 |
| CMF | ISHARES TR | 13,376 | $761K | 0.0% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $735K | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| IGBH | ISHARES U S ETF TR | 30,138 | $732K | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| ORCL | ORACLE CORP | 4,906 | $693K | 0.0% | $71.20 | +71.8% | COM | 68389X105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $685K | 0.0% | $7.18 | -7.9% | COM | 911460103 |
| NFLX | NETFLIX INC | 1,007 | $680K | 0.0% | $29.12 | +114.5% | COM | 64110L106 |
| DRIV | GLOBAL X FDS | 28,920 | $679K | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| CSCO | CISCO SYS INC | 13,952 | $663K | 0.0% | $36.55 | +23.9% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 16,145 | $635K | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| XT | ISHARES TR | 10,756 | $633K | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,618 | $632K | 0.0% | $24.79 | — | CALIF AMT MUN | 46138E206 |
| EW | EDWARDS LIFESCIENCES CORP | 6,819 | $630K | 0.0% | $71.55 | +23.8% | COM | 28176E108 |
| SUB | ISHARES TR | 5,924 | $619K | 0.0% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| VSGX | VANGUARD WORLD FD | 10,555 | $604K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,527 | $597K | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| ESGV | VANGUARD WORLD FD | 6,177 | $597K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 5,006 | $576K | 0.0% | $82.53 | +33.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,035 | $576K | 0.0% | $94.99 | +21.5% | COM | 20825C104 |
| — | CALIFORNIA BANCORP INC | 26,250 | $564K | 0.0% | $17.83 | — | COM | 13005U101 |
| MPC | MARATHON PETE CORP | 3,225 | $559K | 0.0% | $109.92 | +63.4% | COM | 56585A102 |
| HDV | ISHARES TR | 5,111 | $556K | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $532K | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $522K | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,053 | $478K | 0.0% | $11.04 | — | COM | 09254L107 |
| WFC | WELLS FARGO CO NEW | 8,021 | $476K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $471K | 0.0% | $116.47 | +76.0% | COM | 724078100 |
| AVGO | BROADCOM INC | 289 | $464K | 0.0% | $93.02 | +48.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,551 | $421K | 0.0% | $110.08 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 13,138 | $405K | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ESGU | ISHARES TR | 3,308 | $395K | 0.0% | $92.30 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 6,764 | $390K | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 3,967 | $386K | 0.0% | $54.51 | +66.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,828 | $384K | 0.0% | $73.09 | +29.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,553 | $371K | 0.0% | $166.51 | +42.1% | COM | 053015103 |
| NTES | NETEASE INC | 3,760 | $359K | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $359K | 0.0% | $137.22 | +20.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,004 | $344K | 0.0% | $115.51 | +36.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 1,687 | $343K | 0.0% | $153.39 | +36.2% | COM | 89417E109 |
| LIT | GLOBAL X FDS | 8,827 | $343K | 0.0% | $77.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPGI | S&P GLOBAL INC | 762 | $340K | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $329K | 0.0% | $308.63 | +29.0% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,996 | $328K | 0.0% | $117.51 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 3,570 | $328K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $326K | 0.0% | $142.92 | +72.5% | COM | 126402106 |
| TXN | TEXAS INSTRS INC | 1,671 | $325K | 0.0% | $124.00 | +42.0% | COM | 882508104 |
| — | ISHARES INC | 11,506 | $316K | 0.0% | $26.13 | — | FRONTIER AND SEL | 464286145 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,739 | $302K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 2,279 | $302K | 0.0% | $102.56 | +30.0% | COM | 988498101 |
| USMV | ISHARES TR | 3,542 | $297K | 0.0% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 7,242 | $288K | 0.0% | $33.08 | +11.4% | COM | 060505104 |
| — | LAM RESEARCH CORP | 267 | $284K | 0.0% | $783.26 | — | COM | 512807108 |
| PSK | SPDR SER TR | 8,358 | $284K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| ES | EVERSOURCE ENERGY | 4,679 | $265K | 0.0% | $71.60 | -23.2% | COM | 30040W108 |
| IRM | IRON MTN INC DEL | 2,946 | $264K | 0.0% | $45.93 | +66.9% | COM | 46284V101 |
| BILS | SPDR SER TR | 2,547 | $253K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CRM | SALESFORCE INC | 956 | $246K | 0.0% | $281.66 | -6.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,107 | $241K | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 2,238 | $239K | 0.0% | $125.75 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 2,931 | $239K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| KLAC | KLA CORP | 283 | $233K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 2,300 | $231K | 0.0% | $87.42 | +14.5% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 2,033 | $228K | 0.0% | $100.87 | +3.6% | COM | 74340W103 |
| ILCV | ISHARES TR | 2,955 | $226K | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| ADBE | ADOBE INC | 398 | $221K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 4,124 | $220K | 0.0% | $54.08 | -5.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,013 | $216K | 0.0% | $173.08 | +6.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 364 | $213K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| TCHP | T ROWE PRICE ETF INC | 5,458 | $211K | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| CAT | CATERPILLAR INC | 622 | $207K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $205K | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| IYY | ISHARES TR | 1,544 | $204K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 1,000 | $86,499 | 0.0% | $85.92 | +17.6% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 100 | $37,048 | 0.0% | $145.27 | +432.7% | Call | 22160K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,100 | $33,638 | 0.0% | $2.48 | -6.6% | COM CL A | 65345M108 |
| MSFT | MICROSOFT CORP | 100 | $19,796 | 0.0% | $161.04 | +159.1% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $18,733 | 0.0% | $370.00 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 100 | $12,663 | 0.0% | $205.15 | +135.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 100 | $11,687 | 0.0% | $120.38 | +52.6% | Call | 023135106 |
| WMT | WALMART INC | 300 | $8,689 | 0.0% | $47.40 | +30.8% | Call | 931142103 |
| AAPL | APPLE INC | 100 | $8,489 | 0.0% | $95.41 | +94.0% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 100 | $6,986 | 0.0% | $102.22 | +85.1% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 100 | $6,520 | 0.0% | $106.27 | +57.5% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 100 | $6,029 | 0.0% | $93.48 | +383.1% | Call | 57636Q104 |
| V | VISA INC | 100 | $4,189 | 0.0% | $165.02 | +64.1% | Call | 92826C839 |
| BX | BLACKSTONE INC | 100 | $4,163 | 0.0% | $39.22 | +200.4% | Call | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $4,155 | 0.0% | $122.83 | +31.0% | Call | 007903107 |
| IRM | IRON MTN INC DEL | 100 | $3,474 | 0.0% | $45.93 | +66.9% | Call | 46284V101 |
| WM | WASTE MGMT INC DEL | 100 | $3,405 | 0.0% | $101.50 | +99.8% | Call | 94106L109 |
| EFA | ISHARES TR | 100 | $1,392 | 0.0% | $61.93 | — | Call | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 100 | $731 | 0.0% | $54.09 | — | Call | 81369Y308 |
| AAPL | APPLE INC | 9,000 | $470 | 0.0% | $95.41 | +94.0% | Put | 037833100 |