CIK: 0001422508 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $426,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,621 | $23,838 | 5.6% | $84.90 | — | Com | 464287614 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 256,395 | $14,768 | 3.5% | $49.80 | — | Com | 92206C102 |
| MSFT | MICROSOFT CORP | 46,643 | $14,728 | 3.5% | $92.95 | +249.2% | Com | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 156,963 | $11,796 | 2.8% | $74.77 | — | Com | 92206C409 |
| NVDA | NVIDIA CORP | 26,490 | $11,523 | 2.7% | $16.61 | +169.5% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 23,930 | $10,276 | 2.4% | $351.01 | — | Com | 464287200 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 450,602 | $9,931 | 2.3% | $24.65 | — | Com | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,736 | $9,908 | 2.3% | $131.51 | — | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,378 | $9,622 | 2.3% | $107.72 | — | Com | 464287598 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 128,310 | $9,152 | 2.1% | $63.99 | — | Com | 921946810 |
| SPY | SPDR S&P 500 ETF TRUST | 19,031 | $8,135 | 1.9% | $253.60 | — | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 51,835 | $6,831 | 1.6% | $84.56 | — | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,210 | $6,706 | 1.6% | $58.71 | — | Com | 46432F842 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 132,349 | $6,603 | 1.5% | $49.92 | — | Com | 46431W507 |
| KO | COCA-COLA CO/THE | 114,618 | $6,416 | 1.5% | $32.11 | +73.6% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,306 | $6,255 | 1.5% | $83.11 | — | Com | 464287804 |
| USMV | ISHARES TR MIN VOL USA ETF | 81,264 | $5,882 | 1.4% | $62.19 | — | Com | 46429B697 |
| LLY | ELI LILLY & CO | 10,493 | $5,636 | 1.3% | $124.06 | +308.5% | Com | 532457108 |
| GOOGL | ALPHABET INC-CL A | 42,409 | $5,550 | 1.3% | $108.67 | +18.2% | Com | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 9,789 | $5,530 | 1.3% | $209.91 | +153.5% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,055 | $5,291 | 1.2% | $120.48 | — | Com | 921908844 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 49,498 | $4,648 | 1.1% | $73.15 | — | Com | 46435G425 |
| CWI | SPDR MSCI ACWI EX-US | 183,481 | $4,567 | 1.1% | $30.40 | — | Com | 78463X848 |
| ABBV | ABBVIE INC | 29,605 | $4,413 | 1.0% | $64.32 | +110.4% | Com | 00287Y109 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 39,235 | $4,334 | 1.0% | $76.95 | — | Com | 464288679 |
| CVX | CHEVRON CORP | 25,278 | $4,262 | 1.0% | $74.60 | +95.4% | Com | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,650 | $4,010 | 0.9% | $77.34 | +84.0% | Com | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 79,934 | $3,983 | 0.9% | $42.76 | — | Com | 46434G764 |
| QQQ | INVESCO QQQ TRUST | 10,431 | $3,737 | 0.9% | $220.43 | — | Com | 46090E103 |
| XOM | EXXON MOBIL CORP | 31,191 | $3,667 | 0.9% | $47.82 | +111.2% | Com | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,077 | $3,604 | 0.8% | $125.61 | — | Com | 464287648 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,018 | $3,569 | 0.8% | $86.31 | — | Com | 464287721 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 71,690 | $3,508 | 0.8% | $35.59 | — | Com | 464288877 |
| JNJ | JOHNSON & JOHNSON | 22,023 | $3,430 | 0.8% | $82.40 | +86.0% | Com | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,218 | $3,019 | 0.7% | $83.15 | — | Com | 921946406 |
| PG | PROCTER & GAMBLE CO/THE | 20,515 | $2,992 | 0.7% | $76.90 | +87.4% | Com | 742718109 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 29,954 | $2,821 | 0.7% | $70.23 | — | Com | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,647 | $2,787 | 0.7% | $94.90 | — | Com | 81369Y209 |
| V | VISA INC-CLASS A SHARES | 11,236 | $2,584 | 0.6% | $83.70 | +182.2% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,265 | $2,554 | 0.6% | $26.04 | — | Com | 921946794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,310 | $2,294 | 0.5% | $106.90 | — | Com | 464287168 |
| GOOG | ALPHABET INC-CL C | 16,980 | $2,239 | 0.5% | $108.42 | +19.0% | Com | 02079K107 |
| PEP | PEPSICO INC | 12,795 | $2,168 | 0.5% | $82.96 | +101.5% | Com | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,181 | $2,157 | 0.5% | $205.11 | — | Com | 464287622 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 42,446 | $2,154 | 0.5% | $37.92 | — | Com | 46434V860 |
| EFA | ISHARES MSCI EAFE ETF | 30,966 | $2,134 | 0.5% | $59.16 | — | Com | 464287465 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,501 | $2,133 | 0.5% | $49.46 | — | Com | 46641Q837 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 29,923 | $2,069 | 0.5% | $52.27 | — | Com | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,064 | $2,057 | 0.5% | $267.03 | +98.1% | Com | 883556102 |
| UNP | UNION PACIFIC CORP | 9,834 | $2,002 | 0.5% | $111.04 | +85.7% | Com | 907818108 |
| MRK | MERCK & CO. INC. | 19,106 | $1,967 | 0.5% | $53.49 | +86.6% | Com | 58933Y105 |
| ACN | ACCENTURE PLC-CL A | 6,204 | $1,905 | 0.4% | $202.01 | +50.7% | Com | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,289 | $1,799 | 0.4% | $46.78 | — | Com | 464287309 |
| CSCO | CISCO SYSTEMS INC | 33,448 | $1,798 | 0.4% | $33.36 | +50.8% | Com | 17275R102 |
| MCD | MCDONALD'S CORP | 6,646 | $1,751 | 0.4% | $108.53 | +148.3% | Com | 580135101 |
| HD | HOME DEPOT INC | 5,680 | $1,716 | 0.4% | $156.98 | +93.0% | Com | 437076102 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,194 | $1,707 | 0.4% | $75.46 | — | Com | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,932 | $1,702 | 0.4% | $42.90 | — | Com | 921943858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,560 | $1,665 | 0.4% | $53.08 | — | Com | 78464A359 |
| PFE | PFIZER INC | 49,562 | $1,644 | 0.4% | $21.59 | +41.6% | Com | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,709 | $1,642 | 0.4% | $92.67 | — | Com | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,260 | $1,637 | 0.4% | $139.19 | — | Com | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 4,038 | $1,586 | 0.4% | $309.86 | — | Com | 922908363 |
| DIS | WALT DISNEY CO/THE | 18,359 | $1,488 | 0.3% | $135.67 | -38.5% | Com | 254687106 |
| CSL | CARLISLE COS INC | 5,567 | $1,443 | 0.3% | $112.38 | +131.9% | Com | 142339100 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,951 | $1,441 | 0.3% | $78.32 | — | Com | 81369Y407 |
| CVS | CVS HEALTH CORP | 20,623 | $1,440 | 0.3% | $75.00 | -13.9% | Com | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,305 | $1,436 | 0.3% | $35.99 | -19.4% | Com | 92343V104 |
| WMT | WALMART INC | 8,930 | $1,428 | 0.3% | $27.18 | +90.6% | Com | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1,413 | 0.3% | $30.79 | — | Com | 922042775 |
| ETN | EATON CORP PLC | 6,411 | $1,367 | 0.3% | $81.78 | +156.4% | Com | G29183103 |
| MCK | MCKESSON CORP | 3,140 | $1,365 | 0.3% | $176.43 | +136.2% | Com | 58155Q103 |
| DE | DEERE & CO | 3,603 | $1,360 | 0.3% | $357.86 | +11.2% | Com | 244199105 |
| COP | CONOCOPHILLIPS | 11,285 | $1,352 | 0.3% | $49.43 | +118.3% | Com | 20825C104 |
| MBB | ISHARES TR MBS ETF | 15,087 | $1,340 | 0.3% | $93.26 | — | Com | 464288588 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,485 | $1,325 | 0.3% | $61.80 | — | Com | 81369Y886 |
| — | BLACKROCK INC | 2,038 | $1,318 | 0.3% | $570.80 | — | Com | 09247X101 |
| ENB | ENBRIDGE INC | 38,868 | $1,290 | 0.3% | $24.44 | +24.3% | Com | 29250N105 |
| IBM | INTL BUSINESS MACHINES CORP | 9,072 | $1,273 | 0.3% | $102.76 | +28.2% | Com | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,859 | $1,267 | 0.3% | $127.49 | +36.4% | Com | 438516106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 13,795 | $1,251 | 0.3% | $79.69 | — | Com | 46432F388 |
| FDX | FEDEX CORP | 4,719 | $1,250 | 0.3% | $141.87 | +73.9% | Com | 31428X106 |
| GWW | WW GRAINGER INC | 1,805 | $1,249 | 0.3% | $204.45 | +246.6% | Com | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 21,352 | $1,237 | 0.3% | $62.40 | — | Com | 922042874 |
| MA | MASTERCARD INC-CLASS A | 3,115 | $1,233 | 0.3% | $201.14 | +97.0% | Com | 57636Q104 |
| NKE | NIKE INC -CL B | 12,708 | $1,215 | 0.3% | $89.87 | +9.3% | Com | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 2,327 | $1,187 | 0.3% | $252.54 | +107.7% | Com | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 12,136 | $1,172 | 0.3% | $50.60 | +80.1% | Com | 291011104 |
| FISV | FISERV INC | 10,330 | $1,167 | 0.3% | $82.71 | +48.9% | Com | 337738108 |
| ECL | ECOLAB INC | 6,813 | $1,154 | 0.3% | $162.15 | +9.3% | Com | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,411 | $1,140 | 0.3% | $116.72 | — | Com | 464287408 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,430 | $1,124 | 0.3% | $81.81 | — | Com | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,459 | $1,123 | 0.3% | $336.23 | — | Com | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,232 | $1,116 | 0.3% | $42.79 | +27.0% | Com | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 4,753 | $1,114 | 0.3% | $77.82 | +52.1% | Com | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,281 | $1,108 | 0.3% | $40.30 | — | Com | 46434G103 |
| NEE | NEXTERA ENERGY INC | 18,959 | $1,086 | 0.3% | $66.13 | -2.6% | Com | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1,082 | 0.3% | $290.01 | +62.0% | Com | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 16,031 | $1,072 | 0.3% | $70.88 | — | Com | 922042866 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 26,050 | $1,069 | 0.3% | $45.19 | — | Com | 46434V407 |
| META | META PLATFORMS INC | 3,505 | $1,052 | 0.2% | $195.99 | +52.7% | Com | 30303M102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,168 | $1,044 | 0.2% | $151.66 | +118.0% | Com | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 5,121 | $1,039 | 0.2% | $95.22 | +105.6% | Com | G8994E103 |
| AVGO | BROADCOM INC | 1,244 | $1,033 | 0.2% | $47.25 | +77.7% | Com | 11135F101 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1,027 | 0.2% | $76.54 | — | Com | 464288257 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,323 | $1,010 | 0.2% | $119.59 | — | Com | 922908744 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,878 | $1,004 | 0.2% | $36.01 | +64.3% | Com | G51502105 |
| PFF | ISHARES S&P PREF STK ETF | 33,183 | $1,000 | 0.2% | $37.14 | — | Com | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,451 | $995 | 0.2% | $77.80 | — | Com | 874039100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,700 | $992 | 0.2% | $50.07 | — | Com | 46434V613 |
| ORCL | ORACLE CORP | 9,279 | $983 | 0.2% | $43.42 | +159.8% | Com | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP | 17,802 | $977 | 0.2% | $71.75 | -18.5% | Com | 808513105 |
| VO | VANGUARD IND FD MID-CAP | 4,647 | $968 | 0.2% | $181.12 | — | Com | 922908629 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,210 | $966 | 0.2% | $38.06 | — | Com | 97717X669 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,341 | $952 | 0.2% | $67.89 | — | Com | 46138E149 |
| GLD | SPDR GOLD TRUST | 5,524 | $947 | 0.2% | $125.21 | — | Com | 78463V107 |
| LOW | LOWE'S COS INC | 4,432 | $921 | 0.2% | $80.42 | +167.2% | Com | 548661107 |
| DHR | DANAHER CORP | 3,640 | $903 | 0.2% | $108.48 | +103.0% | Com | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,885 | $892 | 0.2% | $35.54 | — | Com | 81369Y605 |
| CAT | CATERPILLAR INC | 3,145 | $859 | 0.2% | $93.03 | +181.1% | Com | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,320 | $856 | 0.2% | $89.05 | — | Com | 922908553 |
| ITW | ILLINOIS TOOL WORKS | 3,636 | $837 | 0.2% | $96.20 | +139.1% | Com | 452308109 |
| CMI | CUMMINS INC | 3,650 | $834 | 0.2% | $206.13 | +10.9% | Com | 231021106 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,674 | $818 | 0.2% | $30.22 | — | Com | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 2,528 | $818 | 0.2% | $181.33 | +73.9% | Com | 38141G104 |
| SYK | STRYKER CORP | 2,910 | $795 | 0.2% | $180.67 | +55.0% | Com | 863667101 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 16,442 | $790 | 0.2% | $50.09 | — | Com | 464288620 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $788 | 0.2% | $43.24 | — | Com | 381430503 |
| PLD | PROLOGIS INC | 6,947 | $780 | 0.2% | $111.95 | +0.9% | Com | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,385 | $772 | 0.2% | $169.59 | — | Com | 922908652 |
| XLB | MATERIALS SELECT SPDR FUND | 9,779 | $768 | 0.2% | $76.90 | — | Com | 81369Y100 |
| — | PIONEER NATURAL RESOURCES | 3,328 | $764 | 0.2% | $177.14 | — | Com | 723787107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,778 | $742 | 0.2% | $55.87 | — | Com | 81369Y308 |
| PSA | PUBLIC STORAGE | 2,814 | $742 | 0.2% | $266.39 | -4.8% | Com | 74460D109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,583 | $736 | 0.2% | $31.75 | +135.2% | Com | 125269100 |
| VLO | VALERO ENERGY CORP | 5,191 | $736 | 0.2% | $60.10 | +103.2% | Com | 91913Y100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,995 | $718 | 0.2% | $148.23 | — | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $714 | 0.2% | $58.33 | +47.7% | Com | 718172109 |
| QCOM | QUALCOMM INC | 6,422 | $713 | 0.2% | $76.56 | +43.8% | Com | 747525103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 15,771 | $711 | 0.2% | $47.18 | — | Com | 46429B291 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 23,333 | $707 | 0.2% | $32.14 | — | Com | 46434G863 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,521 | $687 | 0.2% | $41.22 | — | Com | 922042858 |
| WM | WASTE MGMT INC | 4,449 | $678 | 0.2% | $110.70 | +40.9% | Com | 94106L109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,046 | $653 | 0.2% | $103.12 | — | Com | 464287606 |
| SBUX | STARBUCKS CORP | 7,122 | $650 | 0.2% | $77.46 | +19.4% | Com | 855244109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,768 | $633 | 0.1% | $130.48 | — | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,974 | $623 | 0.1% | $42.96 | +56.5% | Com | 609207105 |
| DLR | DIGITAL RLTY TR INC COM | 5,127 | $620 | 0.1% | $113.60 | 0.0% | Com | 253868103 |
| LKQ | LKQ CORPORATION | 12,459 | $617 | 0.1% | $28.10 | +77.3% | Com | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 10,768 | $594 | 0.1% | $36.75 | +45.4% | Com | 14448C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,800 | $592 | 0.1% | $116.09 | +30.6% | Com | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,506 | $588 | 0.1% | $75.49 | — | Com | 81369Y506 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,332 | $585 | 0.1% | $33.03 | — | Com | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $584 | 0.1% | $105.34 | +11.8% | Com | 494368103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,239 | $583 | 0.1% | $38.83 | +46.1% | Com | 744573106 |
| CB | CHUBB LTD | 2,709 | $564 | 0.1% | $118.54 | +66.0% | Com | H1467J104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 12,945 | $560 | 0.1% | $48.26 | — | Com | 464288372 |
| MDT | MEDTRONIC PLC | 7,130 | $559 | 0.1% | $82.54 | -5.7% | Com | G5960L103 |
| WFC | WELLS FARGO & CO | 13,442 | $549 | 0.1% | $33.32 | +22.1% | Com | 949746101 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $546 | 0.1% | $38.12 | — | Com | 46435U663 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,170 | $522 | 0.1% | $119.85 | — | Com | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 1,074 | $520 | 0.1% | $229.85 | +110.0% | Com | 776696106 |
| GIS | GENERAL MILLS INC | 8,106 | $519 | 0.1% | $42.39 | +52.3% | Com | 370334104 |
| ZTS | ZOETIS INC CL A | 2,943 | $512 | 0.1% | $168.45 | +5.0% | Com | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,602 | $495 | 0.1% | $58.77 | +20.3% | Com | 375558103 |
| MMM | 3M CO | 5,268 | $493 | 0.1% | $102.26 | -22.2% | Com | 88579Y101 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 33,671 | $492 | 0.1% | $22.83 | — | Com | 464288224 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,490 | $490 | 0.1% | $58.18 | — | Com | 26924G201 |
| BX | BLACKSTONE INC | 4,469 | $479 | 0.1% | $81.55 | +19.5% | Com | 09260D107 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,661 | $467 | 0.1% | $109.93 | — | Com | 464288281 |
| INTC | INTEL CORP | 13,005 | $462 | 0.1% | $37.12 | -7.8% | Com | 458140100 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,228 | $458 | 0.1% | $39.26 | — | Com | 97717W315 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $456 | 0.1% | $169.18 | — | Com | 922908751 |
| AGZ | ISHARES TR AGENCY BOND ETF | 4,279 | $453 | 0.1% | $106.16 | — | Com | 464288166 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $440 | 0.1% | $67.97 | -2.5% | Com | 595112103 |
| TMUS | T-MOBILE US INC | 3,133 | $439 | 0.1% | $135.00 | -0.9% | Com | 872590104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,178 | $435 | 0.1% | $49.32 | — | Com | 922042676 |
| DTE | DTE ENERGY COMPANY | 4,355 | $432 | 0.1% | $73.63 | +34.2% | Com | 233331107 |
| TJX | TJX COMPANIES INC | 4,828 | $429 | 0.1% | $46.18 | +84.8% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 9,831 | $413 | 0.1% | $35.66 | +2.1% | Com | 02209S103 |
| PSX | PHILLIPS 66 | 3,425 | $412 | 0.1% | $80.63 | +28.2% | Com | 718546104 |
| C | CITIGROUP INC | 9,751 | $401 | 0.1% | $45.28 | -10.6% | Com | 172967424 |
| INVH | INVITATION HOMES INC | 11,954 | $379 | 0.1% | $34.50 | -9.1% | Com | 46187W107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,718 | $379 | 0.1% | $95.30 | — | Com | 66987V109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,060 | $378 | 0.1% | $46.93 | — | Com | 46654Q203 |
| SO | SOUTHERN CO/THE | 5,787 | $375 | 0.1% | $36.82 | +73.2% | Com | 842587107 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 57,843 | $373 | 0.1% | $7.25 | — | Com | 352518104 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $370 | 0.1% | $120.67 | +31.7% | Com | 882508104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,430 | $352 | 0.1% | $209.55 | — | Com | 92189F676 |
| — | JPMorgan Chase & Co | 350,000 | $350 | 0.1% | $1.03 | — | Pfd Stk | 46625HJQ4 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,045 | $349 | 0.1% | $5.68 | — | Com | 464288885 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,584 | $348 | 0.1% | $71.24 | +44.6% | Com | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $330 | 0.1% | $219.19 | — | Com | 922908769 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,334 | $330 | 0.1% | $0.10 | — | Com | 46429B663 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,227 | $330 | 0.1% | $49.18 | — | Com | 78463X152 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $325 | 0.1% | $127.40 | +65.7% | Com | 369550108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $324 | 0.1% | $37.99 | — | Com | 37954Y889 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $321 | 0.1% | $118.54 | — | Com | 464287879 |
| F | FORD MOTOR CO | 25,600 | $318 | 0.1% | $8.68 | +27.8% | Com | 345370860 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,260 | $318 | 0.1% | $32.62 | — | Com | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $317 | 0.1% | $168.79 | +64.3% | Com | 620076307 |
| KBE | KBW BANK ETF | 8,490 | $313 | 0.1% | $28.96 | — | Com | 78464A797 |
| ADI | ANALOG DEVICES INC | 1,767 | $309 | 0.1% | $157.79 | +12.1% | Com | 032654105 |
| NFLX | NETFLIX INC | 800 | $302 | 0.1% | $38.83 | +9.2% | Com | 64110L106 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $293 | 0.1% | $60.25 | — | Com | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 712 | $291 | 0.1% | $394.09 | +5.3% | Com | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $285 | 0.1% | $102.26 | — | Com | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,795 | $283 | 0.1% | $0.10 | — | Com | 81369Y704 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $281 | 0.1% | $52.17 | +27.3% | Com | 192446102 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $273 | 0.1% | $34.78 | +19.3% | Com | 20030N101 |
| KLAC | KLA CORPORATION | 594 | $272 | 0.1% | $344.33 | +36.3% | Com | 482480100 |
| DUK | DUKE ENERGY CORP | 2,944 | $260 | 0.1% | $83.56 | 0.0% | Com | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,272 | $255 | 0.1% | $115.17 | +7.8% | Com | 98956P102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 11,140 | $250 | 0.1% | $22.47 | — | Com | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,845 | $250 | 0.1% | $23.08 | — | Com | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,455 | $250 | 0.1% | $21.85 | — | Com | 46436E841 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 10,495 | $250 | 0.1% | $23.84 | — | Com | 46436E874 |
| VUG | VANGUARD GROWTH INDEX FUND | 915 | $249 | 0.1% | $272.31 | — | Com | 922908736 |
| CRM | SALESFORCE.COM INC | 1,222 | $248 | 0.1% | $213.47 | 0.0% | Com | 79466L302 |
| — | Bank of America | 250,000 | $246 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| SLB | SCHLUMBERGER LTD | 4,200 | $245 | 0.1% | $54.41 | 0.0% | Com | 806857108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $243 | 0.1% | $239.24 | — | Com | 92204A504 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,273 | $237 | 0.1% | $80.48 | — | Com | 464287473 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,206 | $237 | 0.1% | $194.07 | 0.0% | Com | 571903202 |
| XYL | XYLEM INC | 2,604 | $237 | 0.1% | $111.97 | -10.5% | Com | 98419M100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,434 | $235 | 0.1% | $68.02 | — | Com | 81369Y803 |
| — | ARISTA NETWORKS INC COM | 1,270 | $234 | 0.1% | $183.93 | — | Com | 040413106 |
| J | JACOBS SOLUTIONS INC | 1,675 | $229 | 0.1% | $105.59 | 0.0% | Com | 46982L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 123 | $225 | 0.1% | $38.99 | 0.0% | Com | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 | $222 | 0.1% | $134.28 | -5.3% | Com | 74834L100 |
| EOG | EOG RESOURCES INC | 1,725 | $219 | 0.1% | $117.17 | 0.0% | Com | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 2,906 | $217 | 0.1% | $29.88 | 0.0% | Com | 26614N102 |
| — | APTIV PLC | 2,173 | $214 | 0.1% | $3.40 | — | Com | G6095L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $206 | 0.0% | $1442.15 | — | Pfd Stk | 949746804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $204 | 0.0% | $131.87 | — | Com | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,416 | $203 | 0.0% | $135.73 | +8.4% | Com | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $202 | 0.0% | $112.75 | +2.1% | Com | 693475105 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $129 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $98 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $96 | 0.0% | $0.95 | — | Pfd Stk | 808513BD6 |