CIK: 0001339270 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $505,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 318,287 | $20,501 | 4.1% | $49.72 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 81,267 | $19,289 | 3.8% | $138.53 | — | COM | 922908629 |
| AAPL | Apple Inc. | 119,769 | $16,404 | 3.2% | $84.40 | +49.8% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 44,240 | $15,680 | 3.1% | $171.65 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 84,852 | $11,664 | 2.3% | $109.17 | — | COM | 922908744 |
| — | PIMCO Short Maturity ETF | 113,014 | $11,524 | 2.3% | $101.79 | — | COM | 72201r833 |
| IBOC | International Bancshares Corp. | 263,775 | $11,326 | 2.2% | $14.96 | +175.8% | COM | 459044103 |
| — | iShares Core MSCI Emerging Mkt | 158,395 | $10,611 | 2.1% | $51.53 | — | COM | 46434g103 |
| MGV | Vanguard Mega Cap 300 Value In | 94,038 | $9,368 | 1.9% | $61.97 | — | COM | 921910840 |
| MGK | Vanguard Mega Cap 300 Growth I | 38,235 | $8,847 | 1.8% | $68.52 | — | COM | 921910816 |
| VXF | Vanguard Extended Market Index | 42,276 | $7,973 | 1.6% | $101.31 | — | COM | 922908652 |
| MSFT | Microsoft Corp. | 27,709 | $7,506 | 1.5% | $34.27 | +614.1% | COM | 594918104 |
| — | KKR & Co. Inc. | 119,685 | $7,090 | 1.4% | $27.27 | — | COM | 48251w104 |
| BAC | Bank of America Corp. | 165,442 | $6,821 | 1.4% | $13.31 | +174.7% | COM | 060505104 |
| IXN | iShares S&P Global Technology | 19,560 | $6,602 | 1.3% | $81.25 | — | COM | 464287291 |
| BX | Blackstone Group Inc. Cl A | 65,805 | $6,392 | 1.3% | $39.33 | +93.9% | COM | 09260D107 |
| XLE | Energy Select Sector SPDR | 118,310 | $6,373 | 1.3% | $42.66 | — | COM | 81369Y506 |
| CG | Carlyle Group | 134,535 | $6,253 | 1.2% | $23.05 | +58.2% | COM | 14316J108 |
| VEU | Vanguard FTSE All World Ex-US | 96,530 | $6,119 | 1.2% | $45.52 | — | COM | 922042775 |
| IWD | iShares Russell 1000 Value Ind | 38,268 | $6,070 | 1.2% | $107.72 | — | COM | 464287598 |
| IJH | iShares Core S&P Midcap ETF | 22,424 | $6,026 | 1.2% | $176.62 | — | COM | 464287507 |
| UNH | UnitedHealth Group, Inc. | 15,016 | $6,013 | 1.2% | $63.79 | +478.5% | COM | 91324P102 |
| — | Global X Robotics & AI Themati | 169,860 | $5,937 | 1.2% | $18.74 | — | COM | 37954y715 |
| VWO | Vanguard Emerging Markets ETF | 105,026 | $5,704 | 1.1% | $38.78 | — | COM | 922042858 |
| VFH | Vanguard Financials ETF | 60,356 | $5,459 | 1.1% | $46.69 | — | COM | 92204A405 |
| VXUS | Vanguard Total International S | 82,661 | $5,429 | 1.1% | $51.56 | — | COM | 921909768 |
| — | Paypal Holdings Inc. | 17,655 | $5,146 | 1.0% | $31.04 | — | COM | 70450y103 |
| JPM | JPMorgan Chase & Co. | 31,032 | $4,827 | 1.0% | $52.59 | +165.7% | COM | 46625H100 |
| — | General Electric Company | 351,704 | $4,734 | 0.9% | $15.36 | — | COM | 369604103 |
| IWM | iShares Russell 2000 Index ETF | 20,194 | $4,632 | 0.9% | $163.10 | — | COM | 464287655 |
| GNR | SPDR S&P Global Natural Resour | 87,303 | $4,627 | 0.9% | $40.02 | — | COM | 78463X541 |
| VOE | Vanguard Mid-Cap Value ETF | 32,455 | $4,560 | 0.9% | $97.06 | — | COM | 922908512 |
| — | Global X MLP & Energy Infrastr | 113,663 | $4,131 | 0.8% | $24.88 | — | COM | 37954y293 |
| — | Apollo Global Management Inc. | 65,815 | $4,094 | 0.8% | $38.21 | — | COM | 03768e105 |
| GINN | Goldman Sachs Innovative Equit | 65,466 | $4,073 | 0.8% | $57.80 | — | COM | 38149W820 |
| HD | Home Depot Inc. | 12,220 | $3,897 | 0.8% | $58.18 | +387.8% | COM | 437076102 |
| C | Citigroup Inc. | 54,434 | $3,851 | 0.8% | $38.25 | +63.9% | COM | 172967424 |
| VTI | Vanguard Total Stock Mkt ETF | 17,021 | $3,793 | 0.8% | $118.59 | — | COM | 922908769 |
| FDX | FedEx Corp. | 12,105 | $3,611 | 0.7% | $101.29 | +166.8% | COM | 31428X106 |
| EFV | iShares MSCI EAFE Value Index | 65,595 | $3,395 | 0.7% | $47.86 | — | COM | 464288877 |
| CMCSA | Comcast Corp New Cl A | 58,146 | $3,315 | 0.7% | $23.48 | +108.9% | COM | 20030N101 |
| IJJ | iShares S&P Midcap 400/Value E | 31,306 | $3,298 | 0.7% | $121.38 | — | COM | 464287705 |
| SCHW | Charles Schwab Corp. | 43,746 | $3,185 | 0.6% | $20.51 | +224.8% | COM | 808513105 |
| VUG | Vanguard Growth ETF | 10,971 | $3,147 | 0.6% | $137.51 | — | COM | 922908736 |
| LUMN | Lumen Technologies, Inc. | 226,200 | $3,074 | 0.6% | $10.83 | +13.2% | COM | 550241103 |
| IVE | iShares S&P 500/Barra Value ET | 20,667 | $3,051 | 0.6% | $109.44 | — | COM | 464287408 |
| IWF | iShares Russell 1000 Growth In | 10,920 | $2,965 | 0.6% | $121.03 | — | COM | 464287614 |
| WFC | Wells Fargo & Co. New | 63,360 | $2,870 | 0.6% | $27.22 | +46.9% | COM | 949746101 |
| ORCL | Oracle Corp. | 36,575 | $2,847 | 0.6% | $28.14 | +161.5% | COM | 68389X105 |
| — | Brookfield Asset Management Cl | 55,433 | $2,826 | 0.6% | $42.72 | — | COM | 112585104 |
| VB | Vanguard Small Cap ETF | 12,464 | $2,808 | 0.6% | $142.44 | — | COM | 922908751 |
| NEAR | iShares Short Maturity Bond ET | 54,110 | $2,714 | 0.5% | $50.13 | — | COM | 46431W507 |
| SPY | SPDR S&P 500 Index ETF | 6,254 | $2,677 | 0.5% | $229.34 | — | COM | 78462F103 |
| VNQI | Vanguard Global ex-US Real Est | 45,346 | $2,646 | 0.5% | $54.55 | — | COM | 922042676 |
| EWZ | iShares MSCI Brazil Index ETF | 65,220 | $2,644 | 0.5% | $27.37 | — | COM | 464286400 |
| DIS | The Walt Disney Co. | 14,962 | $2,630 | 0.5% | $69.14 | +154.1% | COM | 254687106 |
| IBB | iShares Nasdaq Biotechnology | 15,463 | $2,531 | 0.5% | $164.17 | — | COM | 464287556 |
| ITB | iShares DJ US Home Constructio | 35,750 | $2,475 | 0.5% | $22.54 | — | COM | 464288752 |
| VGK | Vanguard European ETF | 36,480 | $2,454 | 0.5% | $51.92 | — | COM | 922042874 |
| BRK/B | Berkshire Hathaway Cl B | 8,453 | $2,349 | 0.5% | $147.26 | +89.8% | COM | 084670702 |
| CVS | CVS Health Corp. | 27,765 | $2,317 | 0.5% | $49.58 | +42.2% | COM | 126650100 |
| IJR | iShares Core S&P Small Cap ETF | 20,390 | $2,304 | 0.5% | $83.96 | — | COM | 464287804 |
| INTC | Intel Corp. | 40,921 | $2,297 | 0.5% | $19.67 | +172.4% | COM | 458140100 |
| PG | Procter & Gamble Co. | 16,904 | $2,281 | 0.5% | $57.60 | +109.6% | COM | 742718109 |
| VOT | Vanguard Mid Cap Growth ETF | 9,594 | $2,268 | 0.4% | $98.19 | — | COM | 922908538 |
| IWS | iShares Russell Midcap Value I | 18,956 | $2,180 | 0.4% | $68.25 | — | COM | 464287473 |
| HTEC | Robo Global Healthcare Tech & | 45,010 | $2,168 | 0.4% | $45.12 | — | COM | 301505723 |
| CSCO | Cisco Systems Inc | 40,180 | $2,130 | 0.4% | $16.30 | +181.3% | COM | 17275R102 |
| AXP | American Express Company | 12,683 | $2,096 | 0.4% | $61.21 | +141.6% | COM | 025816109 |
| MCD | McDonald's Corp. | 9,041 | $2,088 | 0.4% | $71.78 | +191.6% | COM | 580135101 |
| — | SPDR Dow Jones Global Real Est | 40,419 | $2,081 | 0.4% | $45.34 | — | COM | 78463x749 |
| COST | Costco Wholesale Corp. New | 5,206 | $2,060 | 0.4% | $87.50 | +310.3% | COM | 22160K105 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $2,041 | 0.4% | $54.37 | — | COM | 74347x864 |
| — | Dimensional US Target Value ET | 45,026 | $2,017 | 0.4% | $44.80 | — | COM | 25434v609 |
| HON | Honeywell International Inc. | 8,989 | $1,972 | 0.4% | $53.55 | +258.9% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 4,460 | $1,917 | 0.4% | $317.76 | — | COM | 464287200 |
| — | PCM Fund, Inc. | 157,950 | $1,875 | 0.4% | $11.20 | — | COM | 69323T101 |
| VSS | Vanguard FTSE All-World Ex-US | 13,690 | $1,868 | 0.4% | $101.38 | — | COM | 922042718 |
| T | AT&T, Inc. | 64,187 | $1,847 | 0.4% | $13.35 | +27.2% | COM | 00206R102 |
| — | Industrial Select Sector SPDR | 17,490 | $1,791 | 0.4% | $56.97 | — | COM | 81369y704 |
| JNJ | Johnson & Johnson | 10,565 | $1,740 | 0.3% | $67.65 | +114.2% | COM | 478160104 |
| SONY | Sony Corp. (ADR) | 17,605 | $1,712 | 0.3% | $21.15 | — | COM | 835699307 |
| — | PIMCO Dynamic Income Opportuni | 72,379 | $1,678 | 0.3% | $22.36 | — | COM | 69355M107 |
| AIG | American International Group N | 34,950 | $1,664 | 0.3% | $33.17 | +34.1% | COM | 026874784 |
| SCHC | Schwab International Small Cap | 38,618 | $1,607 | 0.3% | $29.38 | — | COM | 808524888 |
| XLV | Health Care Sector Select SPDR | 11,944 | $1,504 | 0.3% | $74.34 | — | COM | 81369Y209 |
| EZU | iShares MSCI EMU Index Fund ET | 30,175 | $1,489 | 0.3% | $36.10 | — | COM | 464286608 |
| XLF | Financial Select Sector SPDR | 39,431 | $1,447 | 0.3% | $22.87 | — | COM | 81369Y605 |
| — | TE Connectivity Ltd. F | 10,400 | $1,406 | 0.3% | $45.52 | — | COM | h84989104 |
| MDY | SPDR S&P MidCap 400 ETF | 2,858 | $1,403 | 0.3% | $311.24 | — | COM | 78467Y107 |
| PFE | Pfizer, Inc. | 35,506 | $1,390 | 0.3% | $18.13 | +70.9% | COM | 717081103 |
| WMT | Wal-Mart Inc. | 9,690 | $1,366 | 0.3% | $22.27 | +96.7% | COM | 931142103 |
| BA | Boeing Company | 5,663 | $1,357 | 0.3% | $130.54 | +85.2% | COM | 097023105 |
| EBAY | eBay, Inc. | 19,135 | $1,343 | 0.3% | $20.71 | +178.7% | COM | 278642103 |
| SCHB | Schwab US Broad Market ETF | 12,679 | $1,322 | 0.3% | $55.86 | — | COM | 808524102 |
| — | Direxion Daily Financial Bull | 12,000 | $1,312 | 0.3% | $40.67 | — | COM | 25459y694 |
| — | Alphabet Inc Cl A | 537 | $1,311 | 0.3% | $1197.73 | — | COM | 02079k305 |
| YUM | Yum! Brands, Inc. | 11,045 | $1,271 | 0.3% | $39.34 | +174.8% | COM | 988498101 |
| IEFA | iShares Core EAFE | 16,782 | $1,256 | 0.2% | $57.98 | — | COM | 46432F842 |
| — | SPDR Dow Jones Industrial Aver | 3,635 | $1,254 | 0.2% | $164.97 | — | COM | 78467x109 |
| AMZN | Amazon.Com Inc. | 364 | $1,252 | 0.2% | $80.91 | +105.4% | COM | 023135106 |
| CAT | Caterpillar Inc. | 5,644 | $1,228 | 0.2% | $69.62 | +204.3% | COM | 149123101 |
| PHG | Koninklijke Philips Electronic | 24,518 | $1,219 | 0.2% | $27.41 | — | COM | 500472303 |
| XLB | Materials Select Sector SPDR E | 14,500 | $1,193 | 0.2% | $45.93 | — | COM | 81369Y100 |
| HUM | Humana Inc. | 2,665 | $1,180 | 0.2% | $71.14 | +487.6% | COM | 444859102 |
| — | ViacomCBS Class B | 25,563 | $1,155 | 0.2% | $29.12 | — | COM | 92556H206 |
| QCOM | Qualcomm Inc. | 8,060 | $1,152 | 0.2% | $45.24 | +170.0% | COM | 747525103 |
| — | Alphabet Inc Cl C | 437 | $1,095 | 0.2% | $905.18 | — | COM | 02079k107 |
| — | HP Inc. | 35,936 | $1,085 | 0.2% | $11.85 | — | COM | 40434l105 |
| AMAT | Applied Materials Inc | 7,600 | $1,082 | 0.2% | $12.42 | +937.0% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc. | 2,025 | $1,022 | 0.2% | $87.84 | +430.5% | COM | 883556102 |
| — | iShares MSCI Japan Index ETF | 15,112 | $1,021 | 0.2% | $50.59 | — | COM | 46434g822 |
| BMY | Bristol-Myers Squibb Co. | 15,263 | $1,020 | 0.2% | $32.49 | +65.9% | COM | 110122108 |
| — | SPDR Gold Trust ETF | 5,910 | $979 | 0.2% | $151.47 | — | COM | 78463v107 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $974 | 0.2% | $90.37 | — | COM | 464287309 |
| VHT | Vanguard Health Care ETF | 3,905 | $965 | 0.2% | $149.35 | — | COM | 92204A504 |
| NKE | Nike Inc. Cl B | 6,226 | $962 | 0.2% | $62.64 | +100.6% | COM | 654106103 |
| KRE | SPDR KBW Regional Banking ETF | 14,575 | $955 | 0.2% | $46.67 | — | COM | 78464A698 |
| VNQ | Vanguard REIT ETF | 9,367 | $953 | 0.2% | $85.84 | — | COM | 922908553 |
| IBM | International Business Machine | 6,269 | $919 | 0.2% | $115.28 | -1.6% | COM | 459200101 |
| — | Discovery Communications Ser C | 30,675 | $889 | 0.2% | $35.34 | — | COM | 25470F302 |
| IWN | iShares Russell 2000 Value Ind | 5,320 | $882 | 0.2% | $102.60 | — | COM | 464287630 |
| NOK | Nokia Corp (ADR) | 164,272 | $874 | 0.2% | $4.38 | — | COM | 654902204 |
| LMT | Lockheed Martin Corp. | 2,303 | $871 | 0.2% | $71.65 | +372.5% | COM | 539830109 |
| SCHM | Schwab US Mid Cap ETF | 11,065 | $866 | 0.2% | $53.52 | — | COM | 808524508 |
| — | DXC Technology Company Com. | 22,161 | $863 | 0.2% | $42.37 | — | COM | 23355l106 |
| QUAL | iShares Edge MSCI USA Quality | 6,220 | $826 | 0.2% | $117.14 | — | COM | 46432F339 |
| — | Alibaba Group Holding Limited | 3,602 | $817 | 0.2% | $192.25 | — | COM | 01609w102 |
| OEF | iShares S&P 100 Index ETF | 4,130 | $810 | 0.2% | $72.21 | — | COM | 464287101 |
| SCHV | Schwab US Large Cap Value ETF | 11,843 | $810 | 0.2% | $51.42 | — | COM | 808524409 |
| BDX | Becton Dickinson & Co | 3,308 | $804 | 0.2% | $79.38 | +179.8% | COM | 075887109 |
| SAP | SAP AG (ADR) | 5,673 | $797 | 0.2% | $73.43 | — | COM | 803054204 |
| XOM | Exxon Mobil Corp. | 12,436 | $784 | 0.2% | $50.99 | -1.9% | COM | 30231G102 |
| SCHE | Schwab Emerging Markets Equity | 23,525 | $774 | 0.2% | $23.80 | — | COM | 808524706 |
| SCHF | Schwab International Equity ET | 19,586 | $773 | 0.2% | $30.27 | — | COM | 808524805 |
| WM | Waste Management Inc. | 5,500 | $771 | 0.2% | $31.73 | +305.2% | COM | 94106L109 |
| EFG | iShares MSCI EAFE Growth ETF | 7,160 | $768 | 0.2% | $83.13 | — | COM | 464288885 |
| — | Yum China Holdings Inc. | 11,530 | $764 | 0.2% | $26.10 | — | COM | 98850p109 |
| — | Dell Inc | 7,262 | $724 | 0.1% | $58.66 | — | COM | 24703l202 |
| VEA | Vanguard FTSE Developed Market | 13,650 | $703 | 0.1% | $41.13 | — | COM | 921943858 |
| PEP | Pepsico, Inc. | 4,685 | $694 | 0.1% | $63.55 | +98.5% | COM | 713448108 |
| UBS | UBS Group CHF0.10 | 45,180 | $693 | 0.1% | $15.38 | +2.7% | COM | H42097107 |
| VIG | Vanguard Dividend Appreciation | 4,436 | $687 | 0.1% | $107.19 | — | COM | 921908844 |
| STLA | Stellantis N.V. | 33,600 | $662 | 0.1% | $18.08 | — | COM | N82405106 |
| VYM | Vanguard High Dividend Yield E | 6,300 | $660 | 0.1% | $69.60 | — | COM | 921946406 |
| PNC | PNC Financial Services Group, | 3,460 | $660 | 0.1% | $47.34 | +235.2% | COM | 693475105 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $656 | 0.1% | $40.43 | — | COM | 78467V707 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9,430 | $637 | 0.1% | $37.68 | — | COM | 78464A839 |
| EEM | iShares MSCI Emerging Markets | 11,550 | $637 | 0.1% | $38.15 | — | COM | 464287234 |
| LOW | Lowe's Companies, Inc. | 3,275 | $635 | 0.1% | $32.16 | +458.2% | COM | 548661107 |
| ARI | Apollo Commercial Real Estate | 39,000 | $622 | 0.1% | $14.10 | — | COM | 03762U105 |
| — | Royal Dutch Shell Plc | 15,973 | $620 | 0.1% | $38.37 | — | COM | 780259107 |
| — | Johnson Controls Inc. | 8,927 | $613 | 0.1% | $45.32 | — | COM | g51502105 |
| GS | Goldman Sachs Group Inc. | 1,605 | $609 | 0.1% | $155.52 | +105.4% | COM | 38141G104 |
| VBR | Vanguard Index Fund Small Cap | 3,329 | $578 | 0.1% | $113.02 | — | COM | 922908611 |
| IJK | iShares S&P Midcap 400/Growth | 7,096 | $574 | 0.1% | $107.73 | — | COM | 464287606 |
| A | Agilent Technologies Inc. | 3,846 | $568 | 0.1% | $35.68 | +270.6% | COM | 00846U101 |
| VZ | Verizon Communications Inc. | 10,139 | $568 | 0.1% | $28.54 | +52.1% | COM | 92343V104 |
| — | Facebook Inc. | 1,625 | $565 | 0.1% | $183.44 | — | COM | 30303m102 |
| EFA | iShares MSCI EAFE Index ETF | 7,137 | $563 | 0.1% | $64.57 | — | COM | 464287465 |
| ROBO | Robo Global Robotics & Automat | 8,610 | $561 | 0.1% | $64.13 | — | COM | 301505707 |
| XLK | Technology Select Sector SPDR | 3,750 | $554 | 0.1% | $38.12 | — | COM | 81369Y803 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $549 | 0.1% | $74.51 | — | COM | 92937A102 |
| PM | Philip Morris International In | 5,475 | $543 | 0.1% | $50.42 | +51.6% | COM | 718172109 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,535 | $539 | 0.1% | $65.18 | — | COM | 921910873 |
| ITOT | iShares Core S&P Total US Stoc | 5,318 | $525 | 0.1% | $52.46 | — | COM | 464287150 |
| VDE | Vanguard Energy ETF | 6,888 | $523 | 0.1% | $50.26 | — | COM | 92204A306 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $520 | 0.1% | $32.99 | — | COM | 808524771 |
| CVX | Chevron Corporation | 4,953 | $519 | 0.1% | $75.09 | +16.0% | COM | 166764100 |
| AVUS | Avantis U.S. Equity ETF | 6,975 | $518 | 0.1% | $74.27 | — | COM | 025072885 |
| AMGN | Amgen Inc. | 2,127 | $518 | 0.1% | $79.29 | +168.0% | COM | 031162100 |
| AVDE | Avantis International Equity E | 8,004 | $505 | 0.1% | $63.09 | — | COM | 025072703 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $505 | 0.1% | $27.86 | — | COM | 808524722 |
| — | ARK Innovations ETF | 3,835 | $502 | 0.1% | $130.90 | — | COM | 00214q104 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $490 | 0.1% | $322.11 | — | COM | 922908363 |
| — | Hewlett Packard Enterprise Com | 33,592 | $490 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | Medtronic Inc. | 3,906 | $485 | 0.1% | $77.92 | — | COM | g5960L103 |
| — | iShares Silver Trust | 20,017 | $485 | 0.1% | $24.23 | — | COM | 46428q109 |
| V | Visa, Inc. Cl A | 2,039 | $477 | 0.1% | $65.08 | +239.6% | COM | 92826C839 |
| FNDF | Schwab Fundamental Intl Large | 14,233 | $474 | 0.1% | $26.35 | — | COM | 808524755 |
| — | Vanguard Ultra Short Bond ETF | 9,400 | $471 | 0.1% | $50.11 | — | COM | 92203c303 |
| HST | Host Hotels & Resorts, Inc. | 27,401 | $468 | 0.1% | $10.55 | +36.5% | COM | 44107P104 |
| KBE | SPDR S&P Bank ETF | 8,987 | $461 | 0.1% | $37.01 | — | COM | 78464A797 |
| IJS | iShares S & P Small Cap 600 Va | 4,315 | $455 | 0.1% | $101.41 | — | COM | 464287879 |
| IUSG | iShares Core Russell US Growth | 4,500 | $454 | 0.1% | $49.68 | — | COM | 464287671 |
| IWR | iShares Russell Midcap Index F | 5,630 | $446 | 0.1% | $59.12 | — | COM | 464287499 |
| — | Vanguard Short-Term Corporate | 5,395 | $446 | 0.1% | $80.77 | — | COM | 92206c409 |
| RTX | Raytheon Technologies Corp | 5,215 | $445 | 0.1% | $54.55 | +38.8% | COM | 75513E101 |
| TEVA | Teva Pharmaceutical Industries | 44,568 | $441 | 0.1% | $27.29 | — | COM | 881624209 |
| HTO | SJW Group Com | 6,945 | $440 | 0.1% | $70.66 | -8.4% | COM | 784305104 |
| SCHG | Schwab Strategic US Large Cap | 2,985 | $436 | 0.1% | $90.98 | — | COM | 808524300 |
| COP | ConocoPhillips | 7,167 | $436 | 0.1% | $38.28 | +23.3% | COM | 20825C104 |
| MCK | McKesson Corp. | 2,260 | $432 | 0.1% | $121.89 | +54.3% | COM | 58155Q103 |
| — | Viatris | 29,882 | $427 | 0.1% | $14.05 | — | COM | 92556v106 |
| — | JP Morgan Ultra Short Income F | 8,250 | $419 | 0.1% | $50.83 | — | COM | 46641q837 |
| ADSK | Autodesk Inc | 1,420 | $414 | 0.1% | $149.48 | +90.8% | COM | 052769106 |
| PEJ | Invesco Dynamic Leisure & Ente | 7,710 | $403 | 0.1% | $52.27 | — | COM | 46137V720 |
| BXMT | Blackstone Mortgage Trust, Inc | 12,600 | $402 | 0.1% | $29.55 | — | COM | 09257W100 |
| — | Invesco KBW Regional Banking | 6,575 | $393 | 0.1% | $56.84 | — | COM | 46138e578 |
| — | Tesla Motors Inc. | 575 | $391 | 0.1% | $475.08 | — | COM | 88160r101 |
| IXUS | iShares Trust Core MSCI Total | 5,097 | $374 | 0.1% | $68.55 | — | COM | 46432F834 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $369 | 0.1% | $53.23 | — | COM | 464287663 |
| CSX | CSX Corp. | 11,400 | $366 | 0.1% | $25.17 | +23.0% | COM | 126408103 |
| MRK | Merck & Co. Inc. New | 4,676 | $364 | 0.1% | $31.82 | +101.6% | COM | 58933Y105 |
| IWV | iShares Russell 3000 Index Fun | 1,417 | $363 | 0.1% | $96.41 | — | COM | 464287689 |
| — | Royce Value Trust Inc. | 18,950 | $359 | 0.1% | $18.32 | — | COM | 780910105 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $355 | 0.1% | $31.19 | +301.5% | COM | 571748102 |
| AVEM | Avantis Emerging Markets Equit | 5,043 | $351 | 0.1% | $69.60 | — | COM | 025072604 |
| TPR | Tapestry Inc. | 7,879 | $343 | 0.1% | $22.37 | +76.3% | COM | 876030107 |
| — | Global X Silver Miners ETF | 7,901 | $337 | 0.1% | $18.51 | — | COM | 37954y848 |
| DHR | Danaher Corporation | 1,250 | $335 | 0.1% | $140.03 | +55.1% | COM | 235851102 |
| MAR | Marriott International, Inc. C | 2,450 | $334 | 0.1% | $83.93 | +65.6% | COM | 571903202 |
| — | Vaneck Vectors Gold Miners ETF | 9,600 | $326 | 0.1% | $27.72 | — | COM | 92189f106 |
| MS | Morgan Stanley | 3,520 | $323 | 0.1% | $48.82 | +51.0% | COM | 617446448 |
| VBK | Vanguard Small Cap Growth ETF | 1,103 | $320 | 0.1% | $140.27 | — | COM | 922908595 |
| FNDB | Schwab Fundamental US Broad Mk | 5,637 | $307 | 0.1% | $32.80 | — | COM | 808524789 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $301 | 0.1% | $142.67 | — | COM | 922908637 |
| HDV | iShares Core High Dividend ETF | 3,000 | $290 | 0.1% | $83.08 | — | COM | 46429B663 |
| IQLT | iShares Edge MSCI Intl Quality | 7,385 | $285 | 0.1% | $38.59 | — | COM | 46434V456 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $283 | 0.1% | $68.82 | — | COM | 464287325 |
| MSI | Motorola Solutions Inc. | 1,297 | $281 | 0.1% | $136.41 | +38.4% | COM | 620076307 |
| AIZ | Assurant Inc. | 1,750 | $273 | 0.1% | $104.47 | +38.1% | COM | 04621X108 |
| SCHA | Schwab US Small Cap ETF | 2,588 | $270 | 0.1% | $89.31 | — | COM | 808524607 |
| — | Invesco Water Resources | 5,000 | $268 | 0.1% | $46.40 | — | COM | 46137v142 |
| XLY | Consumer Discret Sel Sect SPDR | 1,500 | $268 | 0.1% | $79.05 | — | COM | 81369Y407 |
| MMM | 3M Company | 1,335 | $265 | 0.1% | $68.03 | +106.4% | COM | 88579Y101 |
| DEO | Diageo Plc New (ADR) | 1,380 | $265 | 0.1% | $158.70 | — | COM | 25243Q205 |
| TM | Toyota Motor Corp. (ADR) | 1,500 | $262 | 0.1% | $118.32 | — | COM | 892331307 |
| — | iShares Core Dividend Growth | 5,000 | $252 | 0.0% | $44.80 | — | COM | 46434v621 |
| AVUV | Avantis US Small Cap ValueETF | 3,319 | $252 | 0.0% | $75.93 | — | COM | 025072877 |
| CAR | Avis Budget Group Inc. | 3,200 | $249 | 0.0% | $33.40 | +135.8% | COM | 053774105 |
| — | Expedia Group Inc. | 1,516 | $248 | 0.0% | $132.24 | — | COM | 30212p303 |
| GLW | Corning Inc. | 5,740 | $235 | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| ACWX | iShares MSCI ACWI ex US | 4,075 | $234 | 0.0% | $46.00 | — | COM | 464288240 |
| KO | Coca-Cola Co. | 4,289 | $232 | 0.0% | $40.87 | +15.7% | COM | 191216100 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 2,455 | $232 | 0.0% | $92.62 | — | COM | 464288182 |
| — | SPDR Series Trust Biotech | 1,700 | $230 | 0.0% | $140.59 | — | COM | 78464a870 |
| SLB | Schlumberger Ltd F | 7,180 | $230 | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $225 | 0.0% | $41.67 | — | COM | 78463x202 |
| MO | Altria Group Inc | 4,560 | $217 | 0.0% | $30.61 | +11.0% | COM | 02209S103 |
| VSH | Vishay Intertechnology Inc. | 9,500 | $214 | 0.0% | $10.83 | +101.3% | COM | 928298108 |
| LUV | Southwest Airlines Co. | 3,912 | $208 | 0.0% | $33.06 | +68.7% | COM | 844741108 |
| HYS | PIMCO 0-5 Yr. High Yield Corp. | 2,043 | $204 | 0.0% | $99.36 | — | COM | 72201R783 |
| SRE | Sempra Energy | 1,519 | $201 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| — | Qurate Retail Group | 13,490 | $177 | 0.0% | $7.89 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 29,016 | $113 | 0.0% | $5.75 | — | COM | 05964h105 |