CIK: 0001278573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value ($000): $3,225,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 841,668 | $196,109 | 6.1% | $95.41 | +132.6% | COM | 037833100 |
| AGG | ISHARES TR | 1,343,115 | $136,017 | 4.2% | $105.96 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 700,423 | $99,488 | 3.1% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 789,346 | $92,322 | 2.9% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 745,129 | $81,465 | 2.5% | $107.54 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 128,401 | $74,064 | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 779,632 | $72,547 | 2.2% | $93.27 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 710,445 | $71,982 | 2.2% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,364,310 | $71,845 | 2.2% | $63.12 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 1,239,020 | $71,132 | 2.2% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 77,261 | $68,494 | 2.1% | $145.27 | +493.3% | COM | 22160K105 |
| IDU | ISHARES TR | 636,567 | $64,943 | 2.0% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 669,441 | $64,226 | 2.0% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 1,006,672 | $62,736 | 1.9% | $76.03 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 327,162 | $60,960 | 1.9% | $121.13 | +50.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 141,571 | $60,918 | 1.9% | $161.04 | +162.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 156,777 | $60,191 | 1.9% | $113.16 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 327,938 | $54,388 | 1.7% | $106.27 | +56.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 107,835 | $53,249 | 1.7% | $93.48 | +393.9% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 499,416 | $51,844 | 1.6% | $58.74 | +68.4% | COM | 194162103 |
| V | VISA INC | 186,967 | $51,407 | 1.6% | $166.70 | +60.6% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 1,057,047 | $50,231 | 1.6% | $46.52 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 238,123 | $50,211 | 1.6% | $102.22 | +100.5% | COM | 46625H100 |
| SPSB | SPDR SER TR | 1,602,701 | $48,530 | 1.5% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 159,355 | $44,304 | 1.4% | $90.18 | +191.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 268,537 | $43,519 | 1.3% | $86.13 | +77.2% | COM | 478160104 |
| IUSB | ISHARES TR | 874,107 | $41,188 | 1.3% | $48.67 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 431,355 | $36,074 | 1.1% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,922 | $35,404 | 1.1% | $309.26 | +43.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 119,582 | $32,431 | 1.0% | $105.45 | +132.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 273,139 | $32,105 | 1.0% | $39.09 | +188.4% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 466,300 | $31,638 | 1.0% | $54.41 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 200,055 | $30,634 | 0.9% | $39.22 | +240.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 307,095 | $29,540 | 0.9% | $93.86 | -3.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 172,134 | $29,271 | 0.9% | $52.00 | +229.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 137,103 | $28,463 | 0.9% | $101.50 | +101.3% | COM | 94106L109 |
| WMT | WALMART INC | 350,165 | $28,276 | 0.9% | $47.40 | +52.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 120,854 | $27,817 | 0.9% | $208.45 | +5.6% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,828 | $27,763 | 0.9% | $107.47 | +41.1% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 274,307 | $27,620 | 0.9% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 245,953 | $27,498 | 0.9% | $33.65 | +193.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 240,821 | $27,456 | 0.9% | $42.06 | +154.6% | COM | 002824100 |
| PAVE | GLOBAL X FDS | 656,661 | $27,028 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ECL | ECOLAB INC | 102,711 | $26,225 | 0.8% | $144.26 | +67.1% | COM | 278865100 |
| ISTB | ISHARES TR | 534,405 | $26,015 | 0.8% | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| FTV | FORTIVE CORP | 326,388 | $25,762 | 0.8% | $41.48 | +31.8% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 71,143 | $25,701 | 0.8% | $74.66 | +356.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 83,431 | $25,406 | 0.8% | $171.38 | +55.6% | COM | 580135101 |
| FLOT | ISHARES TR | 474,747 | $24,231 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 27,326 | $24,209 | 0.8% | $852.01 | +4.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 123,844 | $24,197 | 0.8% | $127.25 | +42.5% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 209,406 | $23,780 | 0.7% | $66.37 | +70.2% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 27,599 | $22,996 | 0.7% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| HACK | AMPLIFY ETF TR | 332,591 | $22,709 | 0.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COF | CAPITAL ONE FINL CORP | 149,405 | $22,370 | 0.7% | $108.54 | +28.9% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 94,992 | $22,091 | 0.7% | $196.21 | +7.4% | COM | 03027X100 |
| — | ANSYS INC | 69,296 | $22,080 | 0.7% | $238.77 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 488,858 | $21,955 | 0.7% | $33.27 | +15.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,364 | $21,875 | 0.7% | $530.84 | +11.0% | COM | 883556102 |
| PFE | PFIZER INC | 703,928 | $20,372 | 0.6% | $25.48 | +4.7% | COM | 717081103 |
| IMTB | ISHARES TR | 428,795 | $19,093 | 0.6% | $46.96 | — | CR 5 10 YR ETF | 46435G417 |
| NVO | NOVO-NORDISK A S | 158,898 | $18,920 | 0.6% | $140.33 | — | ADR | 670100205 |
| GBF | ISHARES TR | 172,390 | $18,418 | 0.6% | $110.91 | — | GOV/CRED BD ETF | 464288596 |
| ROST | ROSS STORES INC | 112,904 | $16,993 | 0.5% | $65.43 | +122.1% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,049 | $15,027 | 0.5% | $73.46 | 0.0% | COM | 67103H107 |
| EAGG | ISHARES TR | 269,272 | $13,084 | 0.4% | $48.19 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 49,299 | $12,980 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 233,167 | $12,260 | 0.4% | $65.60 | — | USD INV GRDE ETF | 464288620 |
| IDV | ISHARES TR | 404,821 | $12,238 | 0.4% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| DON | WISDOMTREE TR | 235,107 | $12,021 | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 20,488 | $11,755 | 0.4% | $382.07 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 319,348 | $11,014 | 0.3% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 264,540 | $9,973 | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 16,820 | $9,832 | 0.3% | $276.17 | +87.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 55,058 | $9,536 | 0.3% | $76.71 | +114.1% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 43,706 | $9,031 | 0.3% | $122.55 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 92,868 | $8,786 | 0.3% | $104.09 | — | ACTIVE BD ETF | 72201R775 |
| — | UNILEVER PLC | 132,755 | $8,624 | 0.3% | $48.74 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 70,039 | $8,506 | 0.3% | $91.17 | +29.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,971 | $8,283 | 0.3% | $327.21 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 325,644 | $8,193 | 0.3% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXP | ISHARES TR | 86,075 | $8,102 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| KO | COCA COLA CO | 100,589 | $7,228 | 0.2% | $35.06 | +87.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 49,816 | $7,088 | 0.2% | $96.39 | +39.2% | COM | 494368103 |
| PEP | PEPSICO INC | 38,551 | $6,556 | 0.2% | $90.55 | +79.9% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 98,413 | $6,546 | 0.2% | $55.44 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 61,458 | $6,190 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGIB | ISHARES TR | 107,574 | $5,779 | 0.2% | $64.39 | — | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 139,314 | $5,729 | 0.2% | $34.22 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 29,897 | $5,219 | 0.2% | $100.02 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 16,515 | $5,192 | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 62,228 | $5,165 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 17,677 | $4,988 | 0.2% | $139.07 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 48,957 | $4,845 | 0.2% | $99.92 | — | ENHANCD SHORT | 72201R643 |
| CVX | CHEVRON CORP NEW | 32,616 | $4,803 | 0.1% | $78.68 | +77.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 28,234 | $4,721 | 0.1% | $115.70 | +45.4% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 30,250 | $3,641 | 0.1% | $92.24 | — | MSCI USA ESG SLC | 464288802 |
| SPAB | SPDR SER TR | 136,099 | $3,558 | 0.1% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 67,054 | $3,453 | 0.1% | $51.41 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 116,178 | $3,390 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 12,597 | $3,296 | 0.1% | $209.75 | +8.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,847 | $3,251 | 0.1% | $157.01 | +0.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,569 | $3,188 | 0.1% | $341.02 | +50.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 24,867 | $2,423 | 0.1% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 6,981 | $2,377 | 0.1% | $162.75 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,827 | $2,349 | 0.1% | $22.50 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 26,996 | $2,243 | 0.1% | $70.62 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 67,309 | $2,237 | 0.1% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 41,143 | $2,082 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| IHI | ISHARES TR | 33,896 | $2,007 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES TR | 77,573 | $1,959 | 0.1% | $29.32 | — | US TELECOM ETF | 464287713 |
| AMD | ADVANCED MICRO DEVICES INC | 11,680 | $1,916 | 0.1% | $130.20 | +16.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 4,616 | $1,870 | 0.1% | $240.95 | +46.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,182 | $1,755 | 0.1% | $21.31 | +44.0% | CL A | 69608A108 |
| USSG | DBX ETF TR | 31,092 | $1,656 | 0.1% | $39.69 | — | XTRCKR MSCI US | 233051150 |
| VOO | VANGUARD INDEX FDS | 3,098 | $1,634 | 0.1% | $271.92 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,361 | $1,563 | 0.0% | $246.81 | +94.6% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 13,234 | $1,379 | 0.0% | $79.47 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 6,133 | $1,239 | 0.0% | $100.37 | +101.6% | COM | 038222105 |
| SHV | ISHARES TR | 10,667 | $1,180 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 3,052 | $1,146 | 0.0% | $193.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 16,830 | $1,091 | 0.0% | $63.97 | +0.9% | COM | 808513105 |
| — | BLACKROCK INC | 1,140 | $1,082 | 0.0% | $549.12 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 6,241 | $1,063 | 0.0% | $86.57 | +65.3% | COM | 68389X105 |
| DSI | ISHARES TR | 9,189 | $1,000 | 0.0% | $83.91 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 3,243 | $918 | 0.0% | $203.21 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 17,171 | $907 | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 11,445 | $893 | 0.0% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 14,310 | $832 | 0.0% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $823 | 0.0% | $7.18 | +2.0% | COM | 911460103 |
| NFLX | NETFLIX INC | 1,083 | $768 | 0.0% | $31.77 | +110.5% | COM | 64110L106 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $741 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| IGBH | ISHARES U S ETF TR | 30,292 | $735 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| XOM | EXXON MOBIL CORP | 6,130 | $719 | 0.0% | $87.58 | +25.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,477 | $717 | 0.0% | $36.55 | +28.0% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 15,735 | $674 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUB | ISHARES TR | 6,308 | $670 | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 3,369 | $665 | 0.0% | $141.11 | +26.6% | COM | 00287Y109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,118 | $655 | 0.0% | $24.79 | — | CALIF AMT MUN | 46138E206 |
| VSGX | VANGUARD WORLD FD | 10,555 | $649 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $634 | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| DRIV | GLOBAL X FDS | 26,772 | $629 | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| ESGV | VANGUARD WORLD FD | 6,177 | $628 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XT | ISHARES TR | 10,102 | $615 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| DFAC | DIMENSIONAL ETF TRUST | 17,656 | $605 | 0.0% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TR | 5,111 | $601 | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 3,846 | $585 | 0.0% | $264.10 | -35.1% | COM | 097023105 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $581 | 0.0% | $116.47 | +124.6% | COM | 724078100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,918 | $578 | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 10,522 | $575 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| PLD | PROLOGIS INC. | 4,504 | $569 | 0.0% | $110.29 | +7.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 4,895 | $564 | 0.0% | $80.24 | +32.0% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 2,660 | $548 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| INTC | INTEL CORP | 23,217 | $545 | 0.0% | $41.31 | -39.7% | COM | 458140100 |
| BCAL | CALIFORNIA BANCORP | 36,566 | $541 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| COP | CONOCOPHILLIPS | 5,083 | $535 | 0.0% | $94.99 | +10.6% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 3,240 | $528 | 0.0% | $109.92 | +49.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $508 | 0.0% | $142.22 | +32.9% | COM | 459200101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,053 | $496 | 0.0% | $11.04 | — | COM | 09254L107 |
| SO | SOUTHERN CO | 5,301 | $478 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 6,321 | $475 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,596 | $465 | 0.0% | $131.76 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 7,012 | $463 | 0.0% | $71.58 | +1.5% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 11,444 | $454 | 0.0% | $35.17 | +10.2% | COM | 060505104 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $450 | 0.0% | $142.92 | +117.2% | COM | 126402106 |
| GLW | CORNING INC | 9,866 | $445 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 9,812 | $445 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 857 | $444 | 0.0% | $518.63 | +5.8% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 3,707 | $440 | 0.0% | $57.45 | +77.7% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,401 | $436 | 0.0% | $110.08 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $432 | 0.0% | $166.51 | +52.2% | COM | 053015103 |
| DGRO | ISHARES TR | 6,717 | $421 | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,772 | $420 | 0.0% | $225.23 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 4,032 | $420 | 0.0% | $55.19 | +75.6% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 3,275 | $413 | 0.0% | $92.30 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 4,851 | $410 | 0.0% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 13,138 | $405 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| RPM | RPM INTL INC | 3,267 | $395 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 1,687 | $395 | 0.0% | $153.39 | +40.4% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 749 | $387 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $378 | 0.0% | $314.75 | +47.9% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 8,584 | $374 | 0.0% | $77.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTES | NETEASE INC | 3,760 | $352 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| CAT | CATERPILLAR INC | 854 | $334 | 0.0% | $318.57 | +6.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,310 | $333 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 3,570 | $328 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ES | EVERSOURCE ENERGY | 4,737 | $322 | 0.0% | $71.46 | -15.6% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,555 | $321 | 0.0% | $124.00 | +55.6% | COM | 882508104 |
| USMV | ISHARES TR | 3,515 | $321 | 0.0% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 2,279 | $318 | 0.0% | $102.56 | +26.1% | COM | 988498101 |
| NICE | NICE LTD | 1,781 | $309 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $301 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $295 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,032 | $293 | 0.0% | $283.99 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 2,365 | $287 | 0.0% | $88.07 | +26.1% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 3,459 | $278 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| PSK | SPDR SER TR | 7,791 | $278 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 4,813 | $272 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| — | ISHARES INC | 9,718 | $268 | 0.0% | $26.13 | — | FRONTIER AND SEL | 464286145 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,678 | $262 | 0.0% | $71.34 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,159 | $259 | 0.0% | $177.98 | +21.9% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,234 | $255 | 0.0% | $175.81 | +7.1% | COM | 438516106 |
| BILS | SPDR SER TR | 2,547 | $254 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TIP | ISHARES TR | 2,238 | $247 | 0.0% | $125.75 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 2,931 | $246 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| TMUS | T-MOBILE US INC | 1,192 | $246 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| ILCV | ISHARES TR | 2,955 | $243 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| CRM | SALESFORCE INC | 886 | $243 | 0.0% | $281.66 | -9.9% | COM | 79466L302 |
| T | AT&T INC | 10,902 | $240 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| VLUE | ISHARES TR | 2,173 | $237 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $235 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,762 | $233 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,367 | $231 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| CMI | CUMMINS INC | 701 | $227 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 277 | $226 | 0.0% | $784.44 | — | COM | 512807108 |
| LOW | LOWES COS INC | 819 | $222 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 6,127 | $217 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| TCHP | T ROWE PRICE ETF INC | 5,458 | $216 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| FNDX | SCHWAB STRATEGIC TR | 2,919 | $209 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 1,000 | $84 | 0.0% | $91.17 | +29.5% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 100 | $40 | 0.0% | $145.27 | +493.3% | Call | 22160K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,100 | $30 | 0.0% | $2.48 | +3.8% | COM CL A | 65345M108 |
| SPY | SPDR S&P 500 ETF TR | 100 | $21 | 0.0% | $382.07 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 100 | $17 | 0.0% | $161.04 | +162.7% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $16 | 0.0% | $341.02 | +50.2% | Call | 30303M102 |
| WMT | WALMART INC | 300 | $12 | 0.0% | $47.40 | +52.9% | Call | 931142103 |
| AVGO | BROADCOM INC | 1,000 | $11 | 0.0% | $157.01 | +0.6% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 100 | $11 | 0.0% | $121.13 | +50.6% | Call | 023135106 |
| AAPL | APPLE INC | 100 | $10 | 0.0% | $95.41 | +132.6% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 100 | $7 | 0.0% | $102.22 | +100.5% | Call | 46625H100 |
| BX | BLACKSTONE INC | 100 | $7 | 0.0% | $39.22 | +240.8% | Call | 09260D107 |
| IRM | IRON MTN INC DEL | 100 | $6 | 0.0% | $57.45 | +77.7% | Call | 46284V101 |
| GOOGL | ALPHABET INC | 100 | $5 | 0.0% | $106.27 | +56.9% | Call | 02079K305 |
| WM | WASTE MGMT INC DEL | 100 | $3 | 0.0% | $101.50 | +101.3% | Call | 94106L109 |
| ADI | ANALOG DEVICES INC | 500 | $2 | 0.0% | $208.45 | +5.6% | Put | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $54.09 | — | Call | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $1 | 0.0% | $84.52 | — | Call | 808524797 |
| AAPL | APPLE INC | 9,000 | $0 | 0.0% | $95.41 | +132.6% | Put | 037833100 |