Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $3.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 33,040 | $5.377M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MRNA | MODERNA INC | 6,299 | $1.213M | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| BE | BLOOM ENERGY CORP | 3,240 | $897K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,350 | $678K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| SKHY | SK HYNIX INC | 3,396 | $625K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SU | SUNCOR ENERGY INC NEW | 8,424 | $572K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| MTUM | ISHARES TR | 1,548 | $491K | 0.0% | $317.26 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,118 | $410K | 0.0% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,117 | $396K | 0.0% | $187.09 | $159.37 | +17.4% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,482 | $353K | 0.0% | $142.27 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 1,489 | $313K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 3,659 | $312K | 0.0% | $85.26 | $85.26 | — | COM | 30609A109 |
| PCAR | PACCAR INC | 2,699 | $296K | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,927 | $273K | 0.0% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| XOP | SPDR SERIES TRUST | 1,457 | $261K | 0.0% | $179.33 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $244K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| AIQ | GLOBAL X FDS | 3,520 | $229K | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| CME | CME GROUP INC | 872 | $228K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,151 | $213K | 0.0% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| KB | KB FINL GROUP INC | 1,717 | $211K | 0.0% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| DON | WISDOMTREE TR | 3,916 | $211K | 0.0% | $53.95 | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| DGX | QUEST DIAGNOSTICS INC | 900 | $210K | 0.0% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| HPQ | HP INC | 6,485 | $203K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| NET | CLOUDFLARE INC | 580 | $201K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| BP | BP PLC | 4,573 | $201K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 384,170 (+3.0%) | $87.74M (+17.6%) | 2.6% | $228.38 | $96.66 | +136.3% | COM | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 142,780 (+127.7%) | $9.995M (+153.5%) | 0.3% | $70.00 | $58.07 | +20.5% | CL B | 35671D857 |
| XBI | SPDR SERIES TRUST | 40,257 (+212.6%) | $6.348M (+211.5%) | 0.2% | $157.68 | $149.24 | +5.7% | ST STR SP BIOT | 78464A870 |
| SMH | VANECK ETF TRUST | 33,293 (+34.6%) | $20.28M (+25.0%) | 0.6% | $609.01 | $368.48 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| SCCO | SOUTHERN COPPER CORP | 91,444 (+2.4%) | $18.53M (+19.1%) | 0.6% | $202.64 | $106.47 | +90.3% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 96,423 (+2.4%) | $43.58M (-5.8%) | 1.3% | $451.98 | $182.56 | +147.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 19,827 (+14.7%) | $8.52M (+15.6%) | 0.3% | $429.70 | $196.23 | +119.0% | SHS | G29183103 |
| SOXX | ISHARES TR | 33,948 (+6.7%) | $19.3M (-5.3%) | 0.6% | $568.64 | $225.02 | +152.7% | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,364 (+1.7%) | $29.26M (+3.8%) | 0.9% | $762.62 | $418.05 | +82.4% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 32,029 (+4.7%) | $7.476M (+14.8%) | 0.2% | $233.40 | $118.94 | +96.2% | COM | 778296103 |
| CRM | SALESFORCE INC | 8,835 (+27.0%) | $2.028M (+86.1%) | 0.1% | $229.57 | $175.26 | +31.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,195 (+1.4%) | $3.507M (+36.5%) | 0.1% | $675.05 | $340.03 | +98.5% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 15,382 (+14.1%) | $5.053M (-13.5%) | 0.2% | $328.52 | $130.89 | +151.0% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 27,216 (+41.9%) | $2.312M (+41.1%) | 0.1% | $84.96 | $80.08 | +6.1% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 5,512 (+12.1%) | $1.407M (+69.3%) | 0.0% | $255.30 | $118.02 | +116.3% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,014 (+4.2%) | $15.44M (+3.7%) | 0.5% | $497.95 | $249.16 | +99.9% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,392 (+54.2%) | $2.274M (+24.8%) | 0.1% | $950.53 | $527.92 | +80.0% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,745 (+9.1%) | $3.8M (+13.3%) | 0.1% | $63.61 | $36.87 | +72.5% | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 31,448 (+18.8%) | $4.318M (+11.3%) | 0.1% | $137.30 | $119.94 | +14.5% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,889 (+304.7%) | $1.294M (+40.4%) | 0.0% | $264.75 | $270.07 | -2.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 3,021 (+18.4%) | $2.117M (+20.8%) | 0.1% | $700.84 | $484.85 | +44.6% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,028 (+115.6%) | $759K (+90.4%) | 0.0% | $150.86 | $153.38 | -1.6% | CLASS A COM STK | 84615Q103 |
| CMI | CUMMINS INC | 1,766 (+2.0%) | $912K (-26.1%) | 0.0% | $516.52 | $224.67 | +129.9% | COM | 231021106 |
| INTC | INTEL CORP | 17,944 (+1.2%) | $2.157M (-12.8%) | 0.1% | $120.23 | $40.32 | +198.2% | COM | 458140100 |
| VAW | VANGUARD WORLD FD | 39,382 (+1.3%) | $8.592M (-3.4%) | 0.3% | $218.17 | $186.10 | +17.2% | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,567 (+11.8%) | $1.595M (+21.1%) | 0.0% | $62.40 | $39.91 | +56.4% | COM | 110122108 |
| BA | BOEING CO | 13,111 (+4.8%) | $2.439M (-9.9%) | 0.1% | $186.05 | $257.61 | -27.8% | COM | 097023105 |
| GE | GE AEROSPACE | 7,624 (+7.5%) | $2.381M (-10.1%) | 0.1% | $312.28 | $162.68 | +92.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,851 (+14.4%) | $1.491M (+20.4%) | 0.0% | $522.81 | $449.61 | +16.3% | COM | 92532F100 |
| SNDK | SANDISK CORP | 380 (+108.8%) | $661K (+59.8%) | 0.0% | $1739.89 | $1498.81 | +16.1% | COM | 80004C200 |
| NUE | NUCOR CORP | 10,768 (+5.4%) | $2.517M (+10.6%) | 0.1% | $233.74 | $111.36 | +109.9% | COM | 670346105 |
| NFLX | NETFLIX INC. | 13,572 (+34.6%) | $944K (+31.2%) | 0.0% | $69.58 | $95.50 | -27.1% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 4,315 (+4.1%) | $1.25M (-15.0%) | 0.0% | $289.66 | $142.25 | +103.6% | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,798 (+7.2%) | $1.712M (+12.9%) | 0.1% | $611.76 | $143.00 | +327.8% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,317 (+3.7%) | $621K (-22.5%) | 0.0% | $54.86 | $50.31 | +9.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,466 (+4.9%) | $980K (+22.3%) | 0.0% | $397.31 | $194.96 | +103.8% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 2,612 (+65.0%) | $1.187M (+17.4%) | 0.0% | $454.43 | $319.64 | +42.2% | COM | 958102105 |
| MCK | MCKESSON CORP | 1,582 (+1.5%) | $1.351M (+14.7%) | 0.0% | $853.81 | $442.70 | +92.9% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 2,939 (+37.4%) | $635K (+36.2%) | 0.0% | $216.06 | $198.12 | +9.1% | MRNGSTR VAL ETF | 922908744 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,340 (+40.0%) | $534K (+43.9%) | 0.0% | $30.81 | $31.92 | -3.5% | COM | 89679M104 |
| CIEN | CIENA CORP | 1,358 (+5.4%) | $478K (-24.4%) | 0.0% | $351.82 | $211.43 | +66.4% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,021 (+7.3%) | $5.484M (+2.5%) | 0.2% | $456.19 | $172.91 | +163.8% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 9,801 (+3.4%) | $2.724M (-4.3%) | 0.1% | $277.89 | $225.59 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 13,147 (+10.0%) | $1.274M (+10.3%) | 0.0% | $96.88 | $96.30 | +0.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 74,193 (+3.4%) | $2.226M (+5.4%) | 0.1% | $30.00 | $23.14 | +29.7% | US LRG CAP ETF | 808524201 |
| XAR | SPDR SERIES TRUST | 3,256 (+7.3%) | $753K (-12.6%) | 0.0% | $231.23 | $152.93 | +51.2% | ST STR SP AERO | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,567 (+3.8%) | $4.565M (+2.4%) | 0.1% | $233.31 | $132.34 | +76.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 8,728 (+4.5%) | $1.94M (+5.8%) | 0.1% | $222.24 | $130.95 | +69.7% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 40,979 (+10.2%) | $1.126M (+9.3%) | 0.0% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 2,111 (+10.5%) | $313K (+43.5%) | 0.0% | $148.30 | $103.40 | +43.4% | CL A SUB VTG SHS | 82509L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,455 (+1.1%) | $366K (+32.7%) | 0.0% | $82.17 | $119.13 | -31.0% | COM CL A | 172573107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,243 (+8.6%) | $1.507M (+6.2%) | 0.0% | $208.02 | $157.46 | +32.1% | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 1,813 (+4.0%) | $369K (+24.7%) | 0.0% | $203.59 | $132.06 | +54.2% | COM SHS | 040413205 |
| ET | ENERGY TRANSFER L P | 46,700 (+2.2%) | $923K (+5.7%) | 0.0% | $19.77 | $12.66 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 1,414 (+2.0%) | $400K (-9.3%) | 0.0% | $282.84 | $267.66 | — | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 2,490 (+6.8%) | $2.652M (-1.5%) | 0.1% | $1065.11 | $162.91 | +553.8% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,250 (+4.3%) | $725K (+5.5%) | 0.0% | $23.98 | $25.23 | -4.9% | COMMON STOCK | 09261X102 |
| BIIB | BIOGEN INC | 2,834 (+1.3%) | $640K (+5.9%) | 0.0% | $225.88 | $275.22 | -17.9% | COM | 09062X103 |
| C | CITIGROUP INC | 7,659 (+4.4%) | $992K (-3.4%) | 0.0% | $129.48 | $52.56 | +146.3% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,093 (+3.0%) | $484K (+7.0%) | 0.0% | $79.38 | $82.81 | -4.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 11,575 (+2.8%) | $779K (-3.8%) | 0.0% | $67.34 | $45.55 | +47.8% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,678 (+3.6%) | $651K (-4.3%) | 0.0% | $177.11 | $160.62 | +10.3% | NASDQ CLN EDGE | 33737A108 |
| APH | AMPHENOL CORP | 7,392 (+100.0%) | $623K (-4.4%) | 0.0% | $84.30 | $116.49 | -27.6% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 2,886 (+3.3%) | $2.757M (+0.9%) | 0.1% | $955.42 | $378.19 | +152.6% | COM | 701094104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,184 (+10.5%) | $631K (-3.8%) | 0.0% | $41.56 | $39.29 | +5.8% | SHS | G8060N102 |
| VB | VANGUARD INDEX FDS | 2,258 (+3.3%) | $642K (-3.0%) | 0.0% | $284.47 | $163.68 | +73.8% | MRNGSTR SML CAP | 922908751 |
| EFA | ISHARES TR | 7,232 (+2.2%) | $751K (+2.2%) | 0.0% | $103.89 | $83.36 | +24.6% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 13,100 (+7.4%) | $427K (-3.0%) | 0.0% | $32.63 | $33.12 | -1.5% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 3,092 (+4.0%) | $316K (-3.9%) | 0.0% | $102.22 | $70.45 | +45.1% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 1,313 (+5.5%) | $354K (-2.6%) | 0.0% | $269.39 | $189.87 | — | COM | 297178105 |
| CHAT | TIDAL TRUST II | 5,559 (+9.1%) | $511K (+1.7%) | 0.0% | $91.98 | $46.65 | +97.2% | ROUNDHILL GENER | 88636J600 |
| VO | VANGUARD INDEX FDS | 4,423 (+5.1%) | $347K (+2.3%) | 0.0% | $78.42 | $54.02 | +45.2% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 9,575 | $972K | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| CSX | CSX CORP | 6,949 | $330K | 0.0% | $47.53 * | $30.14 | +54.3% | — | 126408103 |
| EQT | EQT CORP | 6,036 | $321K | 0.0% | $53.17 * | $53.65 | -9.5% | — | 26884L109 |
| OKE | ONEOK INC NEW | 3,641 | $317K | 0.0% | $86.93 | $77.96 | +9.4% | — | 682680103 |
| NRG | NRG ENERGY INC | 2,109 | $308K | 0.0% | $146.06 * | $165.30 | -42.1% | — | 629377508 |
| SCHV | SCHWAB STRATEGIC TR | 7,540 | $262K | 0.0% | $34.81 * | $27.01 | +23.3% | — | 808524409 |
| INTU | INTUIT | 1,005 | $262K | 0.0% | $260.91 * | $396.15 | -30.4% | — | 461202103 |
| PAYX | PAYCHEX INC | 2,380 | $234K | 0.0% | $98.33 | $80.33 | +22.6% | — | 704326107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,649 | $231K | 0.0% | $34.73 | $32.64 | — | — | G16258108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,165 | $216K | 0.0% | $99.61 * | $93.83 | -5.6% | — | 316092709 |
| DAL | DELTA AIR LINES INC | 2,255 | $211K | 0.0% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| PWR | QUANTA SVCS INC | 291 | $210K | 0.0% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| AON | AON PLC | 618 | $205K | 0.0% | $331.69 * | $326.72 | -15.3% | — | G0403H108 |
| REET | ISHARES TR | 7,278 | $201K | 0.0% | $27.62 * | $27.12 | -4.9% | — | 46434V647 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,398 (-2.7%) | $146M (+33.8%) | 4.3% | $512.90 | $49.61 | +933.8% | COM | 594918104 |
| AAPL | APPLE INC | 818,997 (-1.4%) | $273M (+13.5%) | 8.1% | $333.02 | $85.03 | +291.7% | COM | 037833100 |
| KLAC | KLA CORP | 101,832 (-28.5%) | $19.85M (-53.8%) | 0.6% | $194.93 | $1368.26 | -85.8% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 48,483 (-2.6%) | $39.31M (-25.9%) | 1.2% | $810.79 | $145.41 | +457.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 40,533 (-5.5%) | $20.73M (-33.2%) | 0.6% | $511.38 | $117.97 | +333.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 134,016 (-1.0%) | $38.13M (-20.2%) | 1.1% | $284.49 | $122.91 | +131.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 507,835 (-3.6%) | $55.27M (-10.5%) | 1.6% | $108.84 | $98.18 | +10.9% | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 257,967 (-2.2%) | $43.08M (-11.9%) | 1.3% | $166.98 | $105.35 | +58.5% | ST STR INDL ETF | 81369Y704 |
| LIN | LINDE PLC | 3,472 (-75.0%) | $1.648M (-77.2%) | 0.0% | $474.65 | $333.04 | +42.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 342,381 (-2.1%) | $25.93M (-15.5%) | 0.8% | $75.74 | $70.73 | +7.1% | COM | 65339F101 |
| GLW | CORNING INC | 43,636 (-2.6%) | $6.709M (-41.3%) | 0.2% | $153.76 | $33.91 | +353.4% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 177,903 (-2.4%) | $36.28M (-10.7%) | 1.1% | $203.92 | $146.36 | +39.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,347 (-2.1%) | $35.96M (+12.8%) | 1.1% | $258.06 | $72.51 | +255.9% | COM | 053015103 |
| — | WELLS FARGO & CO | 7,969 (-26.8%) | $8.599M (-31.7%) | 0.3% | $1079.03 | $1444.14 | — | PERP PFD CNV A | 949746804 |
| VCR | VANGUARD WORLD FD | 87,532 (-2.4%) | $31.92M (-10.3%) | 0.9% | $364.68 | $257.42 | +41.7% | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 59,087 (-2.1%) | $13.65M (-16.4%) | 0.4% | $230.94 | $89.30 | +158.6% | COM | 580135101 |
| CSL | CARLISLE COS INC | 56,704 (-1.6%) | $18.27M (-12.6%) | 0.5% | $322.17 | $332.03 | -3.0% | COM | 142339100 |
| CW | CURTISS WRIGHT CORP | 10,528 (-1.6%) | $5.725M (-29.4%) | 0.2% | $543.82 | $435.65 | +24.8% | COM | 231561101 |
| XLV | SELECT SECTOR SPDR TR | 343,175 (-1.8%) | $57.8M (+4.3%) | 1.7% | $168.42 | $133.13 | +26.5% | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 409,762 (-3.4%) | $33.03M (-6.3%) | 1.0% | $80.60 | $73.77 | +9.3% | ST STR STAPL ETF | 81369Y308 |
| LOW | LOWES COS INC | 31,554 (-9.5%) | $5.815M (-24.4%) | 0.2% | $184.29 | $105.04 | +75.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 189,853 (-5.3%) | $24.7M (-6.4%) | 0.7% | $130.09 | $86.90 | +49.7% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORP DEL | 61,808 (-2.0%) | $13.69M (+14.0%) | 0.4% | $221.55 | $94.53 | +134.4% | COM | 235851102 |
| O | REALTY INCOME CORP | 180,697 (-2.3%) | $9.812M (-14.4%) | 0.3% | $54.30 | $32.57 | — | COM | 756109104 |
| LLY | ELI LILLY & CO | 24,117 (-2.1%) | $27.91M (-5.5%) | 0.8% | $1157.09 | $299.82 | +285.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 201,558 (-1.9%) | $22.59M (-6.6%) | 0.7% | $112.09 | $113.30 | -1.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 6,206 (-6.1%) | $5.588M (-16.4%) | 0.2% | $900.38 | $316.11 | +184.8% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 497,976 (-1.6%) | $55.26M (+2.0%) | 1.6% | $110.97 | $60.67 | +82.9% | ST STR SVC ETF | 81369Y852 |
| PLD | PROLOGIS INC. | 14,613 (-31.9%) | $1.897M (-34.7%) | 0.1% | $129.84 | $113.15 | — | COM | 74340W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,908 (-33.6%) | $1.62M (-38.3%) | 0.0% | $10.07 | $12.00 | -16.1% | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 67,104 (-2.2%) | $6.538M (-13.2%) | 0.2% | $97.43 | $84.55 | +15.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 95,169 (-1.9%) | $8.942M (-9.8%) | 0.3% | $93.96 | $56.15 | +67.3% | COM | 855244109 |
| META | META PLATFORMS INC | 6,633 (-3.1%) | $4.81M (+24.7%) | 0.1% | $725.20 | $255.84 | +183.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 942 (-15.2%) | $2.666M (-24.9%) | 0.1% | $2830.02 | $2549.72 | +11.0% | COM | 053332102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,645 (-42.7%) | $2.725M (-24.0%) | 0.1% | $115.23 | $20.02 | +475.5% | COM | 218352102 |
| VDC | VANGUARD WORLD FD | 55,986 (-3.3%) | $12.22M (-6.5%) | 0.4% | $218.21 | $191.43 | +14.0% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER & GAMBLE CO | 166,816 (-2.3%) | $24.24M (-3.2%) | 0.7% | $145.28 | $77.07 | +88.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 52,609 (-1.4%) | $7.645M (+11.5%) | 0.2% | $145.31 | $99.66 | +45.8% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 219,963 (-2.7%) | $10.71M (-6.8%) | 0.3% | $48.70 | $42.74 | +13.9% | ST STR MATER ETF | 81369Y100 |
| VOX | VANGUARD WORLD FD | 247,697 (-1.9%) | $47.21M (+1.7%) | 1.4% | $190.59 | $100.87 | +89.0% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,966 (-7.7%) | $1.972M (-27.8%) | 0.1% | $219.93 | $135.46 | +62.4% | COM | 459200101 |
| SO | SOUTHERN CO | 31,788 (-8.6%) | $2.635M (-20.9%) | 0.1% | $82.89 | $56.54 | +46.6% | COM | 842587107 |
| FTNT | FORTINET INC | 39,544 (-5.1%) | $7.069M (+10.4%) | 0.2% | $178.76 | $62.01 | +188.3% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 225,319 (-1.4%) | $10.34M (+6.8%) | 0.3% | $45.87 | $32.70 | +40.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 32,927 (-2.0%) | $2.822M (-18.8%) | 0.1% | $85.69 | $74.29 | +15.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 6,075 (-10.2%) | $2.355M (+33.7%) | 0.1% | $387.61 | $118.84 | +226.2% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 30,164 (-18.5%) | $3.793M (-13.1%) | 0.1% | $125.74 | $73.47 | +71.1% | COM | 372460105 |
| MS | MORGAN STANLEY | 17,753 (-4.6%) | $3.339M (-14.1%) | 0.1% | $188.08 | $31.69 | +493.4% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,360 (-9.8%) | $2.1M (-20.6%) | 0.1% | $330.19 | $238.87 | +38.2% | COM | 127387108 |
| CLX | CLOROX CO DEL | 25,359 (-6.2%) | $2.054M (-20.4%) | 0.1% | $81.01 | $75.42 | +7.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 25,305 (-2.8%) | $4.936M (+11.5%) | 0.1% | $195.06 | $158.79 | +22.8% | COM | 172908105 |
| TJX | TJX COS INC NEW | 12,462 (-12.0%) | $1.649M (-23.2%) | 0.0% | $132.31 | $114.11 | +15.9% | COM | 872540109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 32,273 (-2.9%) | $3.19M (-13.4%) | 0.1% | $98.84 | $60.13 | +64.4% | MID CP GR ALPH | 33737M102 |
| SPGI | S&P GLOBAL INC | 8,283 (-10.2%) | $3.267M (-13.0%) | 0.1% | $394.47 | $348.30 | +13.3% | COM | 78409V104 |
| NKE | NIKE INC | 66,471 (-3.9%) | $2.353M (-17.1%) | 0.1% | $35.40 | $56.88 | -37.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 75,133 (-1.4%) | $19.65M (+2.5%) | 0.6% | $261.59 | $138.63 | +88.7% | COM | 00287Y109 |
| HONA | HONEYWELL AEROSPACE INC | 5,853 (-6.6%) | $907K (-34.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MA | MASTERCARD INCORPORATED | 1,888 (-35.3%) | $1.041M (-30.5%) | 0.0% | $551.56 | $381.11 | +44.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,724 (-14.3%) | $1.77M (-20.5%) | 0.1% | $85.41 | $89.84 | -4.9% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 7,701 (-2.5%) | $2.827M (-13.9%) | 0.1% | $367.08 | $265.70 | +38.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 30,923 (-6.7%) | $5.691M (-7.1%) | 0.2% | $184.04 | $100.54 | +83.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 21,163 (-2.2%) | $3.154M (+15.4%) | 0.1% | $149.05 | $102.38 | +45.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 10,260 (-1.4%) | $3.12M (-11.3%) | 0.1% | $304.10 | $152.65 | +99.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 16,136 (-2.5%) | $5.248M (-7.0%) | 0.2% | $325.26 | $218.06 | +49.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 46,295 (-1.8%) | $3.95M (-8.6%) | 0.1% | $85.32 | $48.89 | +74.5% | COM | 194162103 |
| FENY | FIDELITY COVINGTON TRUST | 124,937 (-4.8%) | $4.235M (+9.1%) | 0.1% | $33.90 | $10.43 | +225.0% | MSCI ENERGY IDX | 316092402 |
| FNDX | SCHWAB STRATEGIC TR | 31,241 (-26.8%) | $983K (-25.9%) | 0.0% | $31.47 | $21.76 | +44.7% | FUNDAMENTAL US L | 808524771 |
| CAH | CARDINAL HEALTH INC | 15,481 (-2.8%) | $3.445M (-9.0%) | 0.1% | $222.51 | $62.09 | +258.4% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 4,368 (-20.4%) | $1.526M (-17.8%) | 0.0% | $349.41 | $487.88 | -28.4% | COM | 776696106 |
| IJH | ISHARES TR | 37,249 (-4.5%) | $2.68M (-10.9%) | 0.1% | $71.95 | $51.69 | +39.2% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 25,867 (-3.7%) | $1.724M (-15.3%) | 0.1% | $66.65 | $115.74 | — | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 16,251 (-2.3%) | $1.638M (-15.6%) | 0.0% | $100.78 | $83.54 | +20.6% | COM | 92939U106 |
| PPL | PPL CORP | 67,348 (-2.5%) | $2.215M (-11.8%) | 0.1% | $32.89 | $24.03 | +36.9% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 10,423 (-41.1%) | $1.911M (-13.1%) | 0.1% | $183.37 | $268.88 | -31.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 16,464 (-2.3%) | $1.538M (-15.1%) | 0.0% | $93.44 | $97.37 | -4.0% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 73,150 (-4.8%) | $7.229M (+3.7%) | 0.2% | $98.83 | $44.46 | +122.3% | COM | 002824100 |
| IBB | ISHARES TR | 13,425 (-1.6%) | $2.826M (+8.9%) | 0.1% | $210.53 | $110.37 | +90.7% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 13,205 (-5.9%) | $1.673M (-11.9%) | 0.0% | $126.72 | $76.43 | +65.8% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 6,807 (-14.4%) | $1.11M (-16.7%) | 0.0% | $163.08 | $184.02 | -11.4% | COM | 872590104 |
| DE | DEERE & CO | 7,856 (-1.4%) | $5.276M (+4.4%) | 0.2% | $671.58 | $274.24 | +144.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 17,886 (-4.1%) | $3.321M (-6.2%) | 0.1% | $185.65 | $105.15 | +76.6% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 24,630 (-2.8%) | $1.674M (-11.1%) | 0.0% | $67.97 | $27.77 | +144.8% | COM | 969457100 |
| FDX | FEDEX CORP | 6,551 (-1.2%) | $1.868M (-10.0%) | 0.1% | $285.10 | $196.81 | +44.9% | COM | 31428X106 |
| — | BANK OF AMER CORP | 2,224 (-4.4%) | $2.715M (-6.9%) | 0.1% | $1220.96 | $1184.29 | — | 7.25%CNV PFD L | 060505682 |
| MAR | MARRIOTT INTL INC NEW | 5,223 (-5.9%) | $1.857M (-9.7%) | 0.1% | $355.64 | $71.32 | +398.7% | CL A | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 1,762 (-7.8%) | $237K (-45.4%) | 0.0% | $134.29 | $94.80 | +41.7% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 14,845 (-3.9%) | $5.292M (+3.8%) | 0.2% | $356.51 | $184.38 | +93.4% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 34,279 (-3.5%) | $2.744M (-6.5%) | 0.1% | $80.05 | $39.88 | +100.7% | COM | 949746101 |
| BLK | BLACKROCK INC | 2,126 (-1.6%) | $2.25M (+8.3%) | 0.1% | $1058.29 | $996.74 | +6.2% | COM | 09290D101 |
| IYF | ISHARES TR | 10,029 (-10.7%) | $1.26M (-12.0%) | 0.0% | $125.66 | $52.33 | +140.1% | U.S. FINLS ETF | 464287788 |
| ALB | ALBEMARLE CORP | 5,361 (-1.9%) | $567K (-23.2%) | 0.0% | $105.78 | $148.08 | -28.6% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,534 (-40.8%) | $242K (-39.5%) | 0.0% | $43.65 | $45.07 | -3.2% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 12,093 (-29.3%) | $263K (-37.3%) | 0.0% | $21.76 | $34.81 | -37.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,982 (-5.4%) | $1.262M (-10.9%) | 0.0% | $210.94 | $223.89 | — | COM | 438516205 |
| DIS | DISNEY WALT CO | 23,157 (-2.0%) | $2.429M (+6.8%) | 0.1% | $104.90 | $95.45 | +9.9% | COM | 254687106 |
| PFE | PFIZER INC | 47,302 (-4.8%) | $1.349M (+12.8%) | 0.0% | $28.52 | $25.49 | +11.9% | COM | 717081103 |
| NVS | NOVARTIS AG | 8,903 (-1.9%) | $1.269M (-10.8%) | 0.0% | $142.57 | $88.74 | +60.7% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 7,335 (-2.7%) | $1.887M (-7.5%) | 0.1% | $257.28 | $143.20 | +79.7% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 52,772 (-1.3%) | $4.755M (+3.3%) | 0.1% | $90.11 | $76.49 | +17.8% | MRNGSTR GRWT ETF | 922908736 |
| SCHW | CHARLES SCHWAB CORP (THE) | 89,502 (-4.0%) | $8.748M (+1.7%) | 0.3% | $97.74 | $56.05 | +74.4% | COM | 808513105 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,230 (-2.4%) | $353K (-29.3%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GLD | SPDR GOLD TR | 9,558 (-6.9%) | $3.64M (-3.7%) | 0.1% | $380.83 | $308.83 | +23.3% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,888 (-1.5%) | $468K (+40.1%) | 0.0% | $47.34 | $57.34 | -17.4% | SHS BEN INT | 46438F101 |
| XYL | XYLEM INC | 2,980 (-18.5%) | $302K (-30.2%) | 0.0% | $101.27 | $100.91 | +0.4% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 4,732 (-8.7%) | $815K (+18.4%) | 0.0% | $172.31 | $143.24 | +20.3% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,195 (-23.8%) | $369K (-25.2%) | 0.0% | $308.90 | $164.51 | +87.8% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,302 (-16.1%) | $477K (-20.4%) | 0.0% | $207.31 | $188.72 | +9.8% | COM | 743315103 |
| IGV | ISHARES TR | 13,381 (-7.6%) | $1.425M (+8.6%) | 0.0% | $106.48 | $84.48 | +26.0% | EXPANDED TECH | 464287515 |
| FSLR | FIRST SOLAR INC | 1,591 (-3.0%) | $279K (-28.0%) | 0.0% | $175.16 | $114.39 | +53.1% | COM | 336433107 |
| TGT | TARGET CORP | 4,683 (-3.0%) | $734K (+16.3%) | 0.0% | $156.69 | $168.66 | -7.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 3,497 (-2.2%) | $1.13M (-8.2%) | 0.0% | $323.27 | $239.63 | +34.9% | COM | 824348106 |
| OEF | ISHARES TR | 8,801 (-1.3%) | $3.363M (+3.0%) | 0.1% | $382.07 | $170.19 | +124.5% | S&P 100 ETF | 464287101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,878 (-24.0%) | $920K (-9.5%) | 0.0% | $133.72 | $60.55 | +120.8% | COM | 962879102 |
| B | BARRICK MNG CORP | 18,721 (-19.4%) | $761K (-10.7%) | 0.0% | $40.67 | $20.81 | +95.4% | COM SHS | 06849F108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,715 (-4.6%) | $545K (-14.4%) | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| T | AT&T INC | 40,708 (-6.7%) | $993K (+9.9%) | 0.0% | $24.40 | $18.10 | +34.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 7,291 (-5.5%) | $468K (-16.1%) | 0.0% | $64.16 | $67.54 | -5.0% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,616 (-3.6%) | $445K (-15.7%) | 0.0% | $275.43 | $236.94 | +16.2% | COM | 863667101 |
| ENB | ENBRIDGE INC | 6,448 (-8.2%) | $300K (-21.3%) | 0.0% | $46.49 | $32.44 | +43.3% | COM | 29250N105 |
| PFF | ISHARES TR | 16,343 (-11.4%) | $482K (-14.3%) | 0.0% | $29.50 | $35.54 | -17.0% | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,562 (-12.5%) | $635K (-10.6%) | 0.0% | $406.63 | $391.09 | +4.0% | COM NEW | 46120E602 |
| USB | US BANCORP | 11,446 (-6.0%) | $661K (-10.1%) | 0.0% | $57.76 | $36.23 | +59.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 10,594 (-1.5%) | $826K (-8.1%) | 0.0% | $77.96 | $59.39 | +31.3% | COM | 871829107 |
| MMM | 3M CO | 15,556 (-3.9%) | $2.554M (-2.6%) | 0.1% | $164.15 | $84.88 | +93.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,660 (-4.4%) | $638K (+11.9%) | 0.0% | $239.94 | $362.33 | -33.8% | COM | 00724F101 |
| ASML | ASML HLDG NV | 270 (-2.5%) | $489K (-11.2%) | 0.0% | $1811.67 | $867.44 | +108.9% | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,431 (-10.1%) | $226K (-19.2%) | 0.0% | $157.61 | $174.30 | -9.6% | COM | 427866108 |
| J | JACOBS SOLUTIONS INC | 8,396 (-2.3%) | $1.136M (+4.9%) | 0.0% | $135.27 | $97.30 | +39.0% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 1,540 (-2.3%) | $249K (-16.8%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SCHD | SCHWAB STRATEGIC TR | 158,361 (-3.4%) | $5.151M (-0.9%) | 0.2% | $32.53 | $25.62 | +27.0% | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 3,967 (-9.6%) | $272K (-14.2%) | 0.0% | $68.50 | $85.52 | -19.9% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 4,987 (-12.3%) | $288K (-12.3%) | 0.0% | $57.82 | $48.26 | +19.8% | CL A | 609207105 |
| KR | KROGER CO | 23,342 (-2.7%) | $1.368M (+2.7%) | 0.0% | $58.62 | $45.63 | +28.5% | COM | 501044101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,656 (-9.5%) | $479K (-6.2%) | 0.0% | $72.01 | $43.67 | +64.9% | MSCI COMMNTN SVC | 316092873 |
| OMC | OMNICOM GROUP INC | 21,160 (-2.9%) | $1.558M (-1.9%) | 0.0% | $73.63 | $74.45 | -1.1% | COM | 681919106 |
| D | DOMINION ENERGY INC | 3,342 (-1.5%) | $202K (-12.7%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,002 (-9.8%) | $227K (-10.8%) | 0.0% | $75.71 | $55.76 | +35.8% | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 4,154 (-8.3%) | $793K (-3.2%) | 0.0% | $190.83 | $80.22 | +137.9% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,082 (-8.5%) | $247K (-9.0%) | 0.0% | $228.11 | $187.40 | +21.7% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 5,978 (-2.4%) | $275K (+8.7%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 686 (-2.8%) | $298K (-5.3%) | 0.0% | $434.93 | $250.99 | +73.3% | COM | 871607107 |
| FHLC | FIDELITY COVINGTON TRUST | 2,682 (-10.6%) | $219K (-5.5%) | 0.0% | $81.70 | $64.82 | +26.0% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 13,872 (-1.6%) | $1.738M (-0.7%) | 0.1% | $125.26 | $97.13 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,845 (-3.5%) | $854K (+1.4%) | 0.0% | $300.06 | $104.97 | +185.8% | MSCI INFO TECH I | 316092808 |
| COIN | COINBASE GLOBAL INC | 1,998 (-19.0%) | $372K (+3.2%) | 0.0% | $186.41 | $284.61 | -34.5% | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,698 (-1.1%) | $1.827M (-0.6%) | 0.1% | $388.80 | $283.73 | +37.0% | COM | 036752103 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,587 (-1.9%) | $3.06M (-0.2%) | 0.1% | $148.65 | $62.44 | +138.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 12,801 (-8.8%) | $1.105M (+0.6%) | 0.0% | $86.29 | $77.01 | +12.0% | SHS | G5960L103 |
| DDOG | DATADOG INC | 3,052 (-4.5%) | $836K (+0.4%) | 0.0% | $273.85 | $134.10 | +104.2% | CL A COM | 23804L103 |
| VTI | VANGUARD INDEX FDS | 101,818 (-1.1%) | $38.1M (-0.0%) | 1.1% | $374.24 | $133.50 | +180.3% | MRNGSTR TTL STK | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 2,909 (-2.4%) | $422K (-0.2%) | 0.0% | $145.04 | $55.21 | +162.7% | ACTIVEBETA US LG | 381430503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 310,870 | $63.48M | 1.9% | $204.21 | $89.76 | +127.5% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 84,922 | $20.49M | 0.6% | $241.31 | $97.11 | +148.5% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 1,358,079 | $266M | 7.9% | $195.75 | $106.20 | +84.3% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 552,012 | $57.37M | 1.7% | $103.92 | $49.37 | +110.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 638,878 | $39.29M | 1.2% | $61.50 | $43.62 | +41.0% | ST STR ENERG ETF | 81369Y506 |
| AMGN | AMGEN INC | 87,155 | $36.74M | 1.1% | $421.51 | $168.44 | +150.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 266,833 | $91.81M | 2.7% | $344.08 | $97.84 | +251.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 617,237 | $77.57M | 2.3% | $125.67 | $101.97 | +23.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 329,674 | $82.14M | 2.4% | $249.15 | $125.37 | +98.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 110,687 | $101M | 3.0% | $910.34 | $123.96 | +634.4% | COM | 22160K105 |
| VIS | VANGUARD WORLD FD | 87,262 | $27.97M | 0.8% | $320.51 | $192.70 | +66.3% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 143,143 | $48.77M | 1.5% | $340.74 | $99.48 | +242.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 149,103 | $53.58M | 1.6% | $359.33 | $217.85 | +64.9% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 300,265 | $11.84M | 0.4% | $39.44 | $40.08 | -1.6% | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 186,807 | $49.46M | 1.5% | $264.74 | $80.11 | +230.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 61,841 | $21.72M | 0.6% | $351.19 | $158.65 | +121.4% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,367 | $6.006M | 0.2% | $236.78 | $206.26 | +14.8% | COM | 502431109 |
| NLR | VANECK ETF TRUST | 92,973 | $9.619M | 0.3% | $103.46 | $133.63 | -22.6% | URANI NUCLE ETF | 92189F601 |
| VDE | VANGUARD WORLD FD | 47,630 | $8.2M | 0.2% | $172.16 | $118.43 | +45.4% | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 7,474 | $2.955M | 0.1% | $395.42 | $121.74 | +224.8% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 96,800 | $10.42M | 0.3% | $107.63 | $28.42 | +278.6% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 311,362 | $16.95M | 0.5% | $54.43 | $28.00 | +94.4% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,942 | $4.373M | 0.1% | $67.34 | $39.12 | +72.2% | COM | 744573106 |
| TSLA | TESLA INC | 13,895 | $4.93M | 0.1% | $354.80 | $178.63 | +98.6% | COM | 88160R101 |
| VPU | VANGUARD WORLD FD | 35,304 | $6.037M | 0.2% | $171.00 | $144.74 | +18.1% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 56,613 | $17.89M | 0.5% | $316.08 | $244.04 | +29.5% | HEALTH CAR ETF | 92204A504 |
| LH | LABCORP HOLDINGS INC | 28,763 | $8.862M | 0.3% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 39,114 | $10.88M | 0.3% | $278.23 | $115.11 | +141.7% | COM | 009158106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,958 | $9.166M | 0.3% | $656.71 | $473.84 | +38.6% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 92,055 | $13.48M | 0.4% | $146.48 | $125.54 | +16.7% | ST STR SP DIV | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 84,324 | $7.558M | 0.2% | $89.63 | $86.09 | +4.1% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 26,339 | $3.038M | 0.1% | $115.34 | $73.03 | +57.9% | COM | 651639106 |
| JBL | JABIL INC | 4,527 | $1.299M | 0.0% | $286.86 | $69.43 | +313.2% | COM | 466313103 |
| FDIS | FIDELITY COVINGTON TRUST | 50,476 | $4.781M | 0.1% | $94.71 | $67.61 | +40.1% | MSCI CONSM DIS | 316092204 |
| ECL | ECOLAB INC | 67,210 | $18.45M | 0.5% | $274.58 | $99.59 | +175.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 19,575 | $6.495M | 0.2% | $331.82 | $84.22 | +294.0% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 144,158 | $5.898M | 0.2% | $40.91 | $39.81 | +2.8% | ST STR REAL ETF | 81369Y860 |
| IRM | IRON MTN INC DEL | 21,278 | $2.361M | 0.1% | $110.95 | $47.57 | — | COM | 46284V101 |
| IAT | ISHARES TR | 56,998 | $3.261M | 0.1% | $57.22 | $43.05 | +32.9% | US REGNL BKS ETF | 464288778 |
| JPM | JPMORGAN CHASE & CO | 226,037 | $74.78M | 2.2% | $330.83 | $111.80 | +195.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 13,179 | $2.924M | 0.1% | $221.86 | $107.58 | +106.2% | COM | 020002101 |
| DVY | ISHARES TR | 52,684 | $8.012M | 0.2% | $152.07 | $69.58 | +118.5% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 57,580 | $42.6M | 1.3% | $739.76 | $365.15 | +102.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 51,562 | $4.438M | 0.1% | $86.08 | $43.45 | +98.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 63,459 | $2.159M | 0.1% | $34.02 | $24.86 | +36.8% | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 12,521 | $2.04M | 0.1% | $162.91 | $291.88 | -44.2% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 868,706 | $46.39M | 1.4% | $53.40 | $35.81 | +49.1% | ST STR FINL ETF | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,902 | $569K | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 7,911 | $990K | 0.0% | $125.16 | $55.00 | +127.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 4,677 | $627K | 0.0% | $134.01 | $159.35 | -15.9% | COM | 81762P102 |
| IVV | ISHARES TR | 11,788 | $9.028M | 0.3% | $765.83 | $329.60 | +132.4% | CORE S&P500 ETF | 464287200 |
| APPF | APPFOLIO INC | 3,716 | $745K | 0.0% | $200.52 | $237.64 | -15.6% | COM CL A | 03783C100 |
| EMR | EMERSON ELEC CO | 11,499 | $1.783M | 0.1% | $155.10 | $50.92 | +204.6% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 28,667 | $1.33M | 0.0% | $46.40 | $64.62 | -28.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 9,609 | $1.096M | 0.0% | $114.01 | $95.68 | +19.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,296 | $747K | 0.0% | $118.65 | $59.31 | +100.0% | COM | 025537101 |
| OKTA | OKTA INC | 1,587 | $332K | 0.0% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| SCHB | SCHWAB STRATEGIC TR | 232,586 | $6.817M | 0.2% | $29.31 | $19.89 | +47.4% | US BRD MKT ETF | 808524102 |
| BWXT | BWX TECHNOLOGIES INC | 1,789 | $245K | 0.0% | $137.01 | $160.55 | -14.7% | COM | 05605H100 |
| SCHG | SCHWAB STRATEGIC TR | 43,055 | $1.547M | 0.0% | $35.93 | $25.98 | +38.3% | US LCAP GR ETF | 808524300 |
| FLEX | FLEX LTD | 1,897 | $209K | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| SHEL | SHELL PLC | 5,143 | $489K | 0.0% | $95.06 | $65.46 | +45.2% | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 9,660 | $788K | 0.0% | $81.59 | $55.92 | +45.9% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 743 | $722K | 0.0% | $971.26 | $272.21 | +256.8% | COM | 55024U109 |
| SRE | SEMPRA | 5,642 | $440K | 0.0% | $77.96 | $55.01 | +41.7% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 7,409 | $522K | 0.0% | $70.48 | $59.37 | +18.7% | COM | 98389B100 |
| HACK | AMPLIFY ETF TR | 4,392 | $532K | 0.0% | $121.24 | $64.23 | +88.8% | AMPLIFY CYBERSEC | 032108664 |
| HUBB | HUBBELL INC | 1,000 | $454K | 0.0% | $453.60 | $249.40 | +81.9% | COM | 443510607 |
| TER | TERADYNE INC | 828 | $332K | 0.0% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| IOO | ISHARES TR | 9,684 | $1.395M | 0.0% | $144.01 | $64.30 | +124.0% | GLOBAL 100 ETF | 464287572 |
| TXN | TEXAS INSTRS INC | 3,652 | $1.023M | 0.0% | $280.10 | $101.97 | +174.7% | COM | 882508104 |
| IETC | ISHARES U S ETF TR | 9,636 | $1.1M | 0.0% | $114.15 | $44.06 | +159.1% | U.S. TECH INDEPD | 46431W648 |
| CRL | CHARLES RIV LABS INTL INC | 899 | $265K | 0.0% | $295.01 | $178.08 | +65.7% | COM | 159864107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,231 | $1.135M | 0.0% | $922.34 | $172.97 | +433.2% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 6,094 | $254K | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 3,050 | $293K | 0.0% | $96.19 | $123.84 | -22.3% | COM | 550021109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.678M | 0.0% | $508.55 | $337.77 | +50.6% | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 1,702 | $312K | 0.0% | $183.27 | $168.10 | +9.0% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 1,953 | $434K | 0.0% | $222.26 | $136.03 | +63.4% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 6,486 | $359K | 0.0% | $55.32 | $57.84 | -4.4% | COM | 674599105 |
| IJR | ISHARES TR | 3,500 | $476K | 0.0% | $136.04 | $78.27 | +73.8% | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SERIES TRUST | 4,950 | $1.892M | 0.1% | $382.21 | $111.82 | +241.8% | ST STR NYSE TECH | 78464A102 |
| DOV | DOVER CORP | 1,115 | $209K | 0.0% | $187.05 | $71.92 | +160.1% | COM | 260003108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,622 | $323K | 0.0% | $42.35 | $48.50 | -12.7% | INVESCO MSCI | 46137V407 |
| VRSK | VERISK ANALYTICS INC | 3,386 | $568K | 0.0% | $167.85 | $78.60 | +113.6% | COM | 92345Y106 |
| IAU | ISHARES GOLD TR | 14,142 | $1.104M | 0.0% | $78.10 | $43.11 | +81.2% | ISHARES NEW | 464285204 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,473 | $268K | 0.0% | $108.29 | $103.82 | — | SH BEN INT NEW | 313745101 |
| ROK | ROCKWELL AUTOMATION INC | 598 | $260K | 0.0% | $435.09 | $378.10 | +15.1% | COM | 773903109 |
| URI | UNITED RENTALS INC | 263 | $263K | 0.0% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| IYT | ISHARES TR | 4,132 | $324K | 0.0% | $78.52 | $65.26 | +20.3% | US TRSPRTION | 464287192 |
| KMI | KINDER MORGAN INC DEL | 15,650 | $472K | 0.0% | $30.15 | $18.22 | +65.4% | COM | 49456B101 |
| FNDA | SCHWAB STRATEGIC TR | 10,853 | $380K | 0.0% | $35.00 | $27.28 | +28.3% | FUNDAMENTAL US S | 808524763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,356 | $858K | 0.0% | $364.04 | $169.59 | +114.7% | COM | 49338L103 |
| EVRG | EVERGY INC | 3,949 | $310K | 0.0% | $78.44 | $59.92 | +30.9% | COM | 30034W106 |
| F | FORD MTR CO | 16,345 | $197K | 0.0% | $12.06 | $9.49 | +27.0% | COM | 345370860 |
| MNDY | MONDAY COM LTD | 4,937 | $387K | 0.0% | $78.46 | $219.99 | -64.3% | SHS | M7S64H106 |
| KRE | SPDR SERIES TRUST | 5,345 | $371K | 0.0% | $69.44 | $63.54 | +9.3% | ST STR SP REGBNK | 78464A698 |
| IYJ | ISHARES TR | 2,135 | $327K | 0.0% | $153.37 | $94.31 | +62.6% | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 3,550 | $389K | 0.0% | $109.61 | $75.18 | +45.8% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 5,111 | $571K | 0.0% | $111.79 | $54.16 | +106.4% | COM | 001055102 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $1.055M | 0.0% | $105.84 | $65.49 | +61.6% | NASDAQ COMPSIT | 315912808 |
| CX | CEMEX SAB DE CV | 10,067 | $95,737 | 0.0% | $9.51 | $7.65 | +24.3% | SPON ADR NEW | 151290889 |
| TTE | TOTALENERGIES SE | 3,284 | $281K | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| TEL | TE CONNECTIVITY PLC | 2,565 | $541K | 0.0% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| IXG | ISHARES TR | 9,526 | $1.21M | 0.0% | $127.00 | $111.36 | +14.0% | GLOBAL FINLS ETF | 464287333 |
| EXI | ISHARES TR | 2,090 | $396K | 0.0% | $189.26 | $194.24 | -2.6% | GLOB INDSTRL ETF | 464288729 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,370 | $761K | 0.0% | $35.61 | $25.38 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 17,432 | $1.694M | 0.1% | $97.20 | $63.81 | +52.3% | US LARGECAP DIVD | 97717W307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 575 | $204K | 0.0% | $354.18 | $311.87 | +13.6% | CL A | 942749102 |
| ACWI | ISHARES TR | 11,895 | $1.889M | 0.1% | $158.77 | $94.78 | +67.5% | MSCI ACWI ETF | 464288257 |
| IXN | ISHARES TR | 5,526 | $819K | 0.0% | $148.22 | $81.22 | +82.5% | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 725 | $245K | 0.0% | $337.78 | $314.30 | +7.5% | MRNGSTR SM CP GR | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 3,690 | $1.879M | 0.1% | $509.20 | $245.19 | +107.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,616 | $505K | 0.0% | $193.09 | $187.97 | +2.7% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 11,471 | $1.78M | 0.1% | $155.20 | $85.91 | +80.6% | HIGH DIV YLD | 921946406 |
| IXJ | ISHARES TR | 4,790 | $489K | 0.0% | $102.12 | $86.06 | +18.7% | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 11,828 | $586K | 0.0% | $49.53 | $35.03 | +41.4% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 503 | $248K | 0.0% | $492.35 | $395.93 | +24.4% | COM | 03076C106 |
| IYH | ISHARES TR | 3,650 | $261K | 0.0% | $71.56 | $59.41 | +20.5% | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 1,649 | $227K | 0.0% | $137.71 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| RY | ROYAL BK CDA | 1,589 | $312K | 0.0% | $196.59 | $122.31 | +60.7% | COM | 780087102 |
| MPWR | MONOLITHIC PWR SYS INC | 468 | $630K | 0.0% | $1347.22 | $666.95 | +102.0% | COM | 609839105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,953 | $1.479M | 0.0% | $70.61 | $50.11 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 3,045 | $282K | 0.0% | $92.65 | $81.45 | +13.7% | MRNGSTR MEGA CAP | 921910816 |
| DGRO | ISHARES TR | 35,992 | $2.713M | 0.1% | $75.39 | $50.54 | +49.2% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 7,566 | $387K | 0.0% | $51.15 | $57.22 | -10.6% | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SERIES TRUST | 3,028 | $373K | 0.0% | $123.08 | $101.97 | +20.7% | ST STR P500GRW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $247K | 0.0% | $483.22 | $575.54 | -16.0% | COM | 666807102 |
| SGOL | ETFS GOLD TR | 8,850 | $350K | 0.0% | $39.56 | $23.66 | +67.2% | PHYSCL GOLD SHS | 00326A104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,184 | $241K | 0.0% | $110.18 | $95.61 | +15.2% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 2,660 | $467K | 0.0% | $175.51 | $139.09 | — | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,479 | $214K | 0.0% | $86.32 | $83.77 | +3.0% | COM | 28176E108 |
| GGB | GERDAU SA | 14,576 | $68,799 | 0.0% | $4.72 | $3.62 | +30.4% | SPON ADR REP PFD | 373737105 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,000 | $233K | 0.0% | $29.07 | $24.39 | +19.2% | RAFI EMRGNG MRKT | 46138E727 |
| TD | TORONTO DOMINION BK ONT | 2,424 | $285K | 0.0% | $117.53 | $50.09 | +134.6% | COM NEW | 891160509 |
| IGM | ISHARES TR | 1,680 | $284K | 0.0% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| FNDF | SCHWAB STRATEGIC TR | 9,184 | $494K | 0.0% | $53.75 | $39.56 | +35.9% | FUNDAMENTAL INTL | 808524755 |
| KXI | ISHARES TR | 4,266 | $279K | 0.0% | $65.43 | $65.54 | -0.2% | GLB CNSM STP ETF | 464288737 |
| STT | STATE STR CORP | 1,787 | $312K | 0.0% | $174.64 | $110.61 | +57.8% | COM | 857477103 |
| CI | THE CIGNA GROUP | 2,033 | $553K | 0.0% | $271.83 | $204.92 | +32.7% | COM | 125523100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,363 | $379K | 0.0% | $86.80 | $57.02 | +52.2% | FTSE EUROPE ETF | 922042874 |
| UL | UNILEVER PLC | 24,217 | $1.471M | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| IWB | ISHARES TR | 1,012 | $421K | 0.0% | $416.13 | $260.59 | +59.7% | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 3,865 | $275K | 0.0% | $71.13 | $49.41 | +44.0% | EUROPE ETF | 464287861 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $356K | 0.0% | $36.66 | $24.35 | +50.6% | 1000 INDEX ETF | 808524722 |
| BMRC | BANK OF MARIN BANCORP | 9,240 | $250K | 0.0% | $27.08 | $22.33 | +21.3% | COM | 063425102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,110 | $58,994 | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| WELL | WELLTOWER INC | 1,511 | $348K | 0.0% | $230.24 | $144.09 | — | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,246 | $214K | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| QQQE | DIREXION SHARES ETF TRUST | 2,055 | $247K | 0.0% | $120.11 | $90.65 | +32.5% | NASDAQ 100 EQ WT | 25459Y207 |
| TRGP | TARGA RES CORP | 1,616 | $437K | 0.0% | $270.31 | $218.07 | +24.0% | COM | 87612G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,565 | $466K | 0.0% | $54.43 | $39.95 | +36.2% | RAFI US 1000 ETF | 46137V613 |
| IHF | ISHARES TR | 6,957 | $382K | 0.0% | $54.89 | $47.06 | +16.6% | US HLTHCR PR ETF | 464288828 |
| USMV | ISHARES TR | 3,020 | $294K | 0.0% | $97.44 | $71.87 | +35.6% | MSCI USA MIN ETF | 46429B697 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,452 | $287K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| ITOT | ISHARES TR | 1,278 | $213K | 0.0% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 2,000 | $457K | 0.0% | $228.28 | $106.81 | +113.7% | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 3,988 | $364K | 0.0% | $91.30 | $55.85 | +63.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 12,152 | $3.307M | 0.1% | $272.13 | $148.68 | +83.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 3,516 | $271K | 0.0% | $77.00 | $58.96 | +30.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 1,435 | $569K | 0.0% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| PPH | VANECK ETF TRUST | 2,873 | $315K | 0.0% | $109.47 | $77.09 | +42.0% | PHARMACEUTCL ETF | 92189F692 |
| BK | BANK OF NY MELLON CORP | 3,703 | $536K | 0.0% | $144.64 | $81.96 | — | COM | 064058100 |