CIK: 0001422508 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $464,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,368 | $27,094 | 5.8% | $84.90 | — | Com | 464287614 |
| MSFT | MICROSOFT CORP | 46,437 | $17,462 | 3.8% | $92.95 | +276.9% | Com | 594918104 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 239,196 | $13,952 | 3.0% | $49.80 | — | Com | 92206C102 |
| NVDA | NVIDIA CORP | 25,470 | $12,613 | 2.7% | $16.61 | +178.8% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,603 | $11,751 | 2.5% | $354.48 | — | Com | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 143,724 | $11,120 | 2.4% | $74.77 | — | Com | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,093 | $11,112 | 2.4% | $131.51 | — | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,163 | $10,438 | 2.2% | $107.72 | — | Com | 464287598 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 451,856 | $10,411 | 2.2% | $24.65 | — | Com | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 21,345 | $10,145 | 2.2% | $277.63 | — | Com | 78462F103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 120,418 | $9,554 | 2.1% | $63.99 | — | Com | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 114,349 | $8,044 | 1.7% | $59.74 | — | Com | 46432F842 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 50,050 | $7,364 | 1.6% | $84.56 | — | Com | 46432F339 |
| KO | COCA-COLA CO/THE | 114,767 | $6,763 | 1.5% | $32.11 | +65.9% | Com | 191216100 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 131,372 | $6,637 | 1.4% | $49.92 | — | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,266 | $6,416 | 1.4% | $83.11 | — | Com | 464287804 |
| COST | COSTCO WHOLESALE CORP | 9,495 | $6,267 | 1.3% | $209.91 | +173.2% | Com | 22160K105 |
| LLY | ELI LILLY & CO | 10,399 | $6,062 | 1.3% | $124.06 | +363.6% | Com | 532457108 |
| GOOGL | ALPHABET INC-CL A | 42,904 | $5,993 | 1.3% | $108.95 | +22.4% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,788 | $5,757 | 1.2% | $120.48 | — | Com | 921908844 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 50,682 | $5,318 | 1.1% | $73.89 | — | Com | 46435G425 |
| USMV | ISHARES TR MIN VOL USA ETF | 68,130 | $5,316 | 1.1% | $62.19 | — | Com | 46429B697 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 96,613 | $4,876 | 1.0% | $44.96 | — | Com | 46434V860 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 42,970 | $4,732 | 1.0% | $79.84 | — | Com | 464288679 |
| JPM | JPMORGAN CHASE & CO | 26,087 | $4,437 | 1.0% | $77.34 | +87.3% | Com | 46625H100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 78,841 | $4,369 | 0.9% | $42.76 | — | Com | 46434G764 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,593 | $4,308 | 0.9% | $90.07 | — | Com | 921946406 |
| QQQ | INVESCO QQQ TRUST | 10,355 | $4,241 | 0.9% | $220.43 | — | Com | 46090E103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 80,467 | $4,192 | 0.9% | $37.39 | — | Com | 464288877 |
| ABBV | ABBVIE INC | 27,009 | $4,186 | 0.9% | $64.32 | +111.0% | Com | 00287Y109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 33,788 | $4,147 | 0.9% | $86.31 | — | Com | 464287721 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,843 | $3,996 | 0.9% | $125.61 | — | Com | 464287648 |
| CWI | SPDR MSCI ACWI EX-US | 143,758 | $3,887 | 0.8% | $30.40 | — | Com | 78463X848 |
| CVX | CHEVRON CORP | 24,396 | $3,639 | 0.8% | $74.60 | +84.7% | Com | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,591 | $3,384 | 0.7% | $82.40 | +74.2% | Com | 478160104 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 29,394 | $3,093 | 0.7% | $70.23 | — | Com | 464287150 |
| XOM | EXXON MOBIL CORP | 30,747 | $3,074 | 0.7% | $47.82 | +104.1% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 20,783 | $3,046 | 0.7% | $77.72 | +80.9% | Com | 742718109 |
| V | VISA INC-CLASS A SHARES | 11,490 | $2,991 | 0.6% | $87.21 | +178.3% | Com | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,180 | $2,752 | 0.6% | $94.90 | — | Com | 81369Y209 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,082 | $2,732 | 0.6% | $26.04 | — | Com | 921946794 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,353 | $2,715 | 0.6% | $211.58 | — | Com | 464287622 |
| UNP | UNION PACIFIC CORP | 10,046 | $2,467 | 0.5% | $113.11 | +85.0% | Com | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 52,669 | $2,426 | 0.5% | $47.80 | — | Com | 46434V613 |
| GOOG | ALPHABET INC-CL C | 16,755 | $2,361 | 0.5% | $108.42 | +24.2% | Com | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 29,596 | $2,230 | 0.5% | $59.16 | — | Com | 464287465 |
| ACN | ACCENTURE PLC-CL A | 6,253 | $2,194 | 0.5% | $202.01 | +54.8% | Com | G1151C101 |
| PEP | PEPSICO INC | 12,670 | $2,152 | 0.5% | $82.96 | +85.3% | Com | 713448108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,438 | $2,148 | 0.5% | $52.27 | — | Com | 46435G516 |
| MRK | MERCK & CO. INC. | 19,703 | $2,148 | 0.5% | $54.80 | +76.6% | Com | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,328 | $2,076 | 0.4% | $49.46 | — | Com | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 4,695 | $2,051 | 0.4% | $327.62 | — | Com | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,816 | $2,025 | 0.4% | $267.03 | +80.0% | Com | 883556102 |
| MCD | MCDONALD'S CORP | 6,796 | $2,015 | 0.4% | $111.85 | +131.3% | Com | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,289 | $1,974 | 0.4% | $46.78 | — | Com | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,476 | $1,939 | 0.4% | $43.09 | — | Com | 921943858 |
| HD | HOME DEPOT INC | 5,560 | $1,927 | 0.4% | $156.98 | +87.1% | Com | 437076102 |
| MBB | ISHARES TR MBS ETF | 19,904 | $1,873 | 0.4% | $93.46 | — | Com | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,850 | $1,776 | 0.4% | $139.19 | — | Com | 464287655 |
| CSL | CARLISLE COS INC | 5,567 | $1,739 | 0.4% | $112.38 | +139.0% | Com | 142339100 |
| CSCO | CISCO SYSTEMS INC | 33,811 | $1,708 | 0.4% | $33.51 | +43.2% | Com | 17275R102 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 30,703 | $1,657 | 0.4% | $75.46 | — | Com | 464288810 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22,677 | $1,636 | 0.4% | $53.08 | — | Com | 78464A359 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,661 | $1,606 | 0.3% | $92.67 | — | Com | 464287499 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,951 | $1,601 | 0.3% | $78.32 | — | Com | 81369Y407 |
| AVGO | BROADCOM INC | 1,389 | $1,550 | 0.3% | $51.95 | +77.5% | Com | 11135F101 |
| — | BLACKROCK INC | 1,883 | $1,529 | 0.3% | $570.80 | — | Com | 09247X101 |
| ETN | EATON CORP PLC | 6,251 | $1,505 | 0.3% | $81.78 | +163.6% | Com | G29183103 |
| GWW | WW GRAINGER INC | 1,787 | $1,481 | 0.3% | $204.45 | +269.9% | Com | 384802104 |
| MCK | MCKESSON CORP | 3,155 | $1,461 | 0.3% | $176.43 | +155.2% | Com | 58155Q103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,927 | $1,460 | 0.3% | $102.76 | +37.7% | Com | 459200101 |
| DIS | WALT DISNEY CO/THE | 16,064 | $1,450 | 0.3% | $135.67 | -36.5% | Com | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,907 | $1,448 | 0.3% | $127.49 | +35.2% | Com | 438516106 |
| MA | MASTERCARD INC-CLASS A | 3,350 | $1,429 | 0.3% | $214.89 | +84.8% | Com | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1,424 | 0.3% | $30.79 | — | Com | 922042775 |
| WMT | WALMART INC | 8,930 | $1,408 | 0.3% | $27.18 | +90.0% | Com | 931142103 |
| PFF | ISHARES S&P PREF STK ETF | 45,016 | $1,404 | 0.3% | $35.58 | — | Com | 464288687 |
| NKE | NIKE INC -CL B | 12,767 | $1,386 | 0.3% | $89.87 | +14.6% | Com | 654106103 |
| FISV | FISERV INC | 10,391 | $1,380 | 0.3% | $82.71 | +48.4% | Com | 337738108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 13,402 | $1,356 | 0.3% | $79.69 | — | Com | 46432F388 |
| ADBE | ADOBE SYSTEMS INC | 2,270 | $1,354 | 0.3% | $252.54 | +128.4% | Com | 00724F101 |
| ECL | ECOLAB INC | 6,765 | $1,342 | 0.3% | $162.15 | +8.5% | Com | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,519 | $1,337 | 0.3% | $169.80 | +96.4% | Com | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 4,508 | $1,329 | 0.3% | $77.82 | +71.8% | Com | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,950 | $1,327 | 0.3% | $61.80 | — | Com | 81369Y886 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,265 | $1,313 | 0.3% | $81.81 | — | Com | 464287291 |
| COP | CONOCOPHILLIPS | 11,214 | $1,302 | 0.3% | $49.43 | +122.0% | Com | 20825C104 |
| CVS | CVS HEALTH CORP | 16,382 | $1,294 | 0.3% | $75.00 | -12.8% | Com | 126650100 |
| META | META PLATFORMS INC | 3,634 | $1,286 | 0.3% | $200.51 | +61.3% | Com | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,377 | $1,283 | 0.3% | $116.72 | — | Com | 464287408 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 39,417 | $1,268 | 0.3% | $32.30 | — | Com | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 33,495 | $1,263 | 0.3% | $35.99 | -13.9% | Com | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,877 | $1,235 | 0.3% | $78.74 | — | Com | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,152 | $1,235 | 0.3% | $62.40 | — | Com | 922042874 |
| SCHW | SCHWAB (CHARLES) CORP | 17,752 | $1,221 | 0.3% | $71.75 | -21.8% | Com | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1,219 | 0.3% | $336.23 | — | Com | 78467Y107 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 41,858 | $1,209 | 0.3% | $29.86 | — | Com | 97717X578 |
| PFE | PFIZER INC | 41,720 | $1,201 | 0.3% | $21.59 | +22.3% | Com | 717081103 |
| FDX | FEDEX CORP | 4,719 | $1,194 | 0.3% | $141.87 | +70.8% | Com | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 4,659 | $1,136 | 0.2% | $95.22 | +125.3% | Com | G8994E103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 50,514 | $1,131 | 0.2% | $22.27 | — | Com | 46436E841 |
| DE | DEERE & CO | 2,803 | $1,121 | 0.2% | $357.86 | +2.0% | Com | 244199105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 49,031 | $1,121 | 0.2% | $22.77 | — | Com | 46436E858 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1,116 | 0.2% | $76.54 | — | Com | 464288257 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 47,717 | $1,111 | 0.2% | $23.23 | — | Com | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,189 | $1,102 | 0.2% | $23.86 | — | Com | 46436E874 |
| EMR | EMERSON ELECTRIC CO | 11,231 | $1,093 | 0.2% | $50.60 | +74.1% | Com | 291011104 |
| ENB | ENBRIDGE INC | 30,281 | $1,091 | 0.2% | $24.44 | +20.3% | Com | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,071 | $1,090 | 0.2% | $290.01 | +76.3% | Com | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,271 | $1,087 | 0.2% | $106.90 | — | Com | 464287168 |
| VO | VANGUARD IND FD MID-CAP | 4,670 | $1,086 | 0.2% | $181.12 | — | Com | 922908629 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 25,615 | $1,081 | 0.2% | $45.19 | — | Com | 46434V407 |
| LOW | LOWE'S COS INC | 4,815 | $1,072 | 0.2% | $89.51 | +117.5% | Com | 548661107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,035 | $1,071 | 0.2% | $67.89 | — | Com | 46138E149 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,041 | $1,057 | 0.2% | $38.06 | — | Com | 97717X669 |
| GLD | SPDR GOLD TRUST | 5,524 | $1,056 | 0.2% | $125.21 | — | Com | 78463V107 |
| NEE | NEXTERA ENERGY INC | 17,177 | $1,043 | 0.2% | $66.13 | -19.2% | Com | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 14,151 | $1,019 | 0.2% | $70.88 | — | Com | 922042866 |
| ITW | ILLINOIS TOOL WORKS | 3,875 | $1,015 | 0.2% | $104.29 | +118.0% | Com | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 16,395 | $945 | 0.2% | $36.01 | +40.8% | Com | G51502105 |
| CAT | CATERPILLAR INC | 3,152 | $932 | 0.2% | $93.03 | +170.1% | Com | 149123101 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $928 | 0.2% | $119.59 | — | Com | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,343 | $914 | 0.2% | $89.05 | — | Com | 922908553 |
| ORCL | ORACLE CORP | 8,517 | $898 | 0.2% | $43.42 | +145.8% | Com | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 | $888 | 0.2% | $181.33 | +75.2% | Com | 38141G104 |
| CMI | CUMMINS INC | 3,590 | $860 | 0.2% | $206.13 | +5.2% | Com | 231021106 |
| DHR | DANAHER CORP | 3,635 | $841 | 0.2% | $108.48 | +93.9% | Com | 235851102 |
| SYK | STRYKER CORP | 2,805 | $840 | 0.2% | $180.67 | +52.1% | Com | 863667101 |
| PSA | PUBLIC STORAGE | 2,732 | $833 | 0.2% | $266.39 | -8.8% | Com | 74460D109 |
| PLD | PROLOGIS INC | 6,207 | $827 | 0.2% | $111.95 | -5.7% | Com | 74340W103 |
| QCOM | QUALCOMM INC | 5,666 | $819 | 0.2% | $76.56 | +54.6% | Com | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,875 | $803 | 0.2% | $40.30 | — | Com | 46434G103 |
| WM | WASTE MGMT INC | 4,378 | $784 | 0.2% | $110.70 | +46.7% | Com | 94106L109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $783 | 0.2% | $43.24 | — | Com | 381430503 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,435 | $768 | 0.2% | $35.54 | — | Com | 81369Y605 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,985 | $731 | 0.2% | $148.23 | — | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $726 | 0.2% | $58.33 | +43.5% | Com | 718172109 |
| BX | BLACKSTONE INC | 5,439 | $712 | 0.2% | $85.21 | +19.8% | Com | 09260D107 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,673 | $710 | 0.2% | $130.48 | — | Com | 464287887 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,946 | $709 | 0.2% | $103.12 | — | Com | 464287606 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 21,762 | $698 | 0.2% | $32.14 | — | Com | 46434G863 |
| XLB | MATERIALS SELECT SPDR FUND | 8,079 | $691 | 0.1% | $76.90 | — | Com | 81369Y100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,202 | $691 | 0.1% | $169.59 | — | Com | 922908652 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,608 | $684 | 0.1% | $31.75 | +138.0% | Com | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,924 | $663 | 0.1% | $42.79 | +9.9% | Com | 110122108 |
| INTC | INTEL CORP | 12,933 | $650 | 0.1% | $37.12 | +7.9% | Com | 458140100 |
| DLR | DIGITAL RLTY TR INC COM | 4,802 | $646 | 0.1% | $113.60 | +6.2% | Com | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,621 | $642 | 0.1% | $41.22 | — | Com | 922042858 |
| SBUX | STARBUCKS CORP | 6,667 | $640 | 0.1% | $77.46 | +19.0% | Com | 855244109 |
| CB | CHUBB LTD | 2,779 | $628 | 0.1% | $120.94 | +76.7% | Com | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,669 | $628 | 0.1% | $42.96 | +49.7% | Com | 609207105 |
| PSX | PHILLIPS 66 | 4,700 | $626 | 0.1% | $88.88 | +24.9% | Com | 718546104 |
| WFC | WELLS FARGO & CO | 12,667 | $623 | 0.1% | $33.32 | +23.1% | Com | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,164 | $622 | 0.1% | $38.83 | +47.5% | Com | 744573106 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $616 | 0.1% | $38.12 | — | Com | 46435U663 |
| ZTS | ZOETIS INC CL A | 3,073 | $607 | 0.1% | $168.64 | +2.5% | Com | 98978V103 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 11,815 | $606 | 0.1% | $50.09 | — | Com | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 1,065 | $581 | 0.1% | $229.85 | +121.0% | Com | 776696106 |
| — | PIONEER NATURAL RESOURCES | 2,575 | $579 | 0.1% | $177.14 | — | Com | 723787107 |
| MMM | 3M CO | 5,253 | $574 | 0.1% | $102.26 | -26.1% | Com | 88579Y101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,990 | $569 | 0.1% | $119.85 | — | Com | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,668 | $567 | 0.1% | $105.34 | +5.6% | Com | 494368103 |
| TJX | TJX COMPANIES INC | 5,958 | $559 | 0.1% | $53.97 | +61.7% | Com | 872540109 |
| TMUS | T-MOBILE US INC | 3,429 | $550 | 0.1% | $135.70 | +5.5% | Com | 872590104 |
| VLO | VALERO ENERGY CORP | 4,216 | $548 | 0.1% | $60.10 | +98.6% | Com | 91913Y100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,040 | $546 | 0.1% | $58.18 | — | Com | 26924G201 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 12,202 | $538 | 0.1% | $33.03 | — | Com | 464287796 |
| GILD | GILEAD SCIENCES INC | 6,589 | $534 | 0.1% | $58.77 | +22.8% | Com | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,340 | $525 | 0.1% | $116.09 | +15.6% | Com | 911312106 |
| MU | MICRON TECHNOLOGY INC | 6,117 | $522 | 0.1% | $67.97 | +8.3% | Com | 595112103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 7,233 | $521 | 0.1% | $55.87 | — | Com | 81369Y308 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $515 | 0.1% | $169.18 | — | Com | 922908751 |
| GIS | GENERAL MILLS INC | 7,771 | $506 | 0.1% | $42.39 | +40.5% | Com | 370334104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 10,677 | $502 | 0.1% | $48.26 | — | Com | 464288372 |
| LKQ | LKQ CORPORATION | 10,386 | $496 | 0.1% | $28.10 | +55.5% | Com | 501889208 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,063 | $491 | 0.1% | $39.26 | — | Com | 97717W315 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,746 | $482 | 0.1% | $75.49 | — | Com | 81369Y506 |
| NFLX | NETFLIX INC | 975 | $475 | 0.1% | $39.70 | +10.0% | Com | 64110L106 |
| DTE | DTE ENERGY COMPANY | 4,241 | $468 | 0.1% | $73.63 | +28.9% | Com | 233331107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,521 | $462 | 0.1% | $71.24 | +46.7% | Com | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,918 | $455 | 0.1% | $36.75 | +40.3% | Com | 14448C104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,810 | $440 | 0.1% | $47.19 | — | Com | 46654Q203 |
| C | CITIGROUP INC | 8,496 | $437 | 0.1% | $45.28 | -8.7% | Com | 172967424 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 10,020 | $427 | 0.1% | $49.32 | — | Com | 922042676 |
| — | ARISTA NETWORKS INC COM | 1,785 | $420 | 0.1% | $198.81 | — | Com | 040413106 |
| SO | SOUTHERN CO/THE | 5,787 | $406 | 0.1% | $36.82 | +73.1% | Com | 842587107 |
| MO | ALTRIA GROUP INC | 9,831 | $397 | 0.1% | $35.66 | -2.4% | Com | 02209S103 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 25,271 | $393 | 0.1% | $22.83 | — | Com | 464288224 |
| KBE | KBW BANK ETF | 8,490 | $391 | 0.1% | $28.96 | — | Com | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $382 | 0.1% | $127.40 | +83.9% | Com | 369550108 |
| EFG | ISHARES TR EAFE GROWTH ETF | 3,906 | $378 | 0.1% | $5.68 | — | Com | 464288885 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,160 | $378 | 0.1% | $209.55 | — | Com | 92189F676 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $371 | 0.1% | $118.54 | — | Com | 464287879 |
| ADI | ANALOG DEVICES INC | 1,862 | $370 | 0.1% | $158.53 | +8.6% | Com | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 2,165 | $369 | 0.1% | $120.67 | +20.6% | Com | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $369 | 0.1% | $219.19 | — | Com | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 160 | $366 | 0.1% | $39.60 | +5.1% | Com | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $365 | 0.1% | $168.79 | +75.2% | Com | 620076307 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,081 | $363 | 0.1% | $109.93 | — | Com | 464288281 |
| KLAC | KLA CORPORATION | 619 | $360 | 0.1% | $351.05 | +45.5% | Com | 482480100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $359 | 0.1% | $37.99 | — | Com | 37954Y889 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,581 | $357 | 0.1% | $195.12 | +1.7% | Com | 571903202 |
| — | JPMorgan Chase & Co | 350,000 | $349 | 0.1% | $1.03 | — | Pfd Stk | 46625HJQ4 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $348 | 0.1% | $102.26 | — | Com | 78464A870 |
| INVH | INVITATION HOMES INC | 10,104 | $345 | 0.1% | $34.50 | -13.1% | Com | 46187W107 |
| EA | ELECTRONIC ARTS INC | 2,481 | $339 | 0.1% | $130.73 | 0.0% | Com | 285512109 |
| MDT | MEDTRONIC PLC | 4,072 | $335 | 0.1% | $82.54 | -13.4% | Com | G5960L103 |
| CRM | SALESFORCE.COM INC | 1,272 | $335 | 0.1% | $213.87 | +4.6% | Com | 79466L302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,795 | $319 | 0.1% | $0.10 | — | Com | 81369Y704 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,136 | $317 | 0.1% | $95.30 | — | Com | 66987V109 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,175 | $315 | 0.1% | $49.18 | — | Com | 78463X152 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $313 | 0.1% | $52.17 | +27.9% | Com | 192446102 |
| F | FORD MOTOR CO | 25,600 | $312 | 0.1% | $8.68 | +10.9% | Com | 345370860 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,546 | $311 | 0.1% | $36.39 | — | Com | 46436E569 |
| CMCSA | COMCAST CORP-CLASS A | 6,973 | $306 | 0.1% | $35.40 | +13.3% | Com | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 3,906 | $300 | 0.1% | $29.66 | -2.2% | Com | 26614N102 |
| DUK | DUKE ENERGY CORP | 3,094 | $300 | 0.1% | $83.57 | +0.3% | Com | 26441C204 |
| XYL | XYLEM INC | 2,604 | $298 | 0.1% | $111.97 | -13.0% | Com | 98419M100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,539 | $296 | 0.1% | $76.51 | — | Com | 81369Y803 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $291 | 0.1% | $60.25 | — | Com | 046353108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,799 | $285 | 0.1% | $0.10 | — | Com | 46429B663 |
| NXPI | NXP SEMICONDUCTORS | 1,240 | $285 | 0.1% | $193.61 | 0.0% | Com | N6596X109 |
| VUG | VANGUARD GROWTH INDEX FUND | 915 | $284 | 0.1% | $272.31 | — | Com | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 1,629 | $268 | 0.1% | $136.52 | +3.9% | Com | 237194105 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 4,485 | $266 | 0.1% | $59.32 | — | Com | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 582 | $264 | 0.1% | $394.09 | +5.9% | Com | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 1,909 | $263 | 0.1% | $133.93 | -5.7% | Com | 74834L100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $259 | 0.1% | $239.24 | — | Com | 92204A504 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $258 | 0.1% | $106.16 | — | Com | 464288166 |
| J | JACOBS SOLUTIONS INC | 1,960 | $254 | 0.1% | $105.78 | +1.1% | Com | 46982L108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,167 | $252 | 0.1% | $80.48 | — | Com | 464287473 |
| SLB | SCHLUMBERGER LTD | 4,799 | $250 | 0.1% | $54.01 | -5.2% | Com | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 485 | $248 | 0.1% | $432.06 | 0.0% | Com | 550021109 |
| — | Bank of America | 250,000 | $248 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| HPQ | HP INC | 8,066 | $243 | 0.1% | $25.76 | 0.0% | Com | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,975 | $240 | 0.1% | $115.17 | -5.1% | Com | 98956P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $234 | 0.1% | $131.87 | — | Com | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,735 | $224 | 0.0% | $52.33 | 0.0% | Com | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR | 3,375 | $222 | 0.0% | $65.80 | — | Com | 780259305 |
| EOG | EOG RESOURCES INC | 1,830 | $221 | 0.0% | $117.08 | -1.3% | Com | 26875P101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $221 | 0.0% | $1442.15 | — | Pfd Stk | 949746804 |
| SPGI | S&P GLOBAL INC | 498 | $219 | 0.0% | $388.21 | 0.0% | Com | 78409V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $218 | 0.0% | $72.66 | — | Com | 81369Y852 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,848 | $200 | 0.0% | $108.26 | — | Com | 464288653 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 28,663 | $198 | 0.0% | $7.25 | — | Com | 352518104 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $139 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $100 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $99 | 0.0% | $0.95 | — | Pfd Stk | 808513BD6 |