CIK: 0001439743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $712,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,906 | $42,245 | 5.9% | $147.97 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,689 | $37,131 | 5.2% | $68.51 | +642.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,419 | $36,919 | 5.2% | $227.23 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 114,900 | $27,932 | 3.9% | $108.01 | +93.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 135,359 | $19,276 | 2.7% | $110.31 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 56,669 | $15,938 | 2.2% | $28.93 | +778.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 26,120 | $15,682 | 2.2% | $230.45 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 16,284 | $15,073 | 2.1% | $102.10 | +837.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,353 | $14,980 | 2.1% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 692,075 | $14,485 | 2.0% | $20.95 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 124,429 | $13,870 | 1.9% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 72,849 | $13,592 | 1.9% | $94.59 | +84.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,297 | $12,361 | 1.7% | $130.48 | +73.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 25,046 | $12,012 | 1.7% | $112.29 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 37,926 | $11,963 | 1.7% | $67.23 | +340.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 38,129 | $11,348 | 1.6% | $256.61 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 31,113 | $10,621 | 1.5% | $110.08 | +213.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 51,379 | $10,063 | 1.4% | $94.87 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,228 | $9,667 | 1.4% | $166.26 | +191.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 79,669 | $8,983 | 1.3% | $57.22 | +91.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,451 | $8,287 | 1.2% | $131.66 | +195.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 26,212 | $7,966 | 1.1% | $77.99 | +286.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,583 | $7,690 | 1.1% | $202.03 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 56,595 | $7,580 | 1.1% | $33.48 | +290.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,262 | $7,465 | 1.0% | $64.54 | +162.6% | COM | 478160104 |
| IJK | ISHARES TR | 73,295 | $7,028 | 1.0% | $98.16 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,737 | $6,996 | 1.0% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 44,772 | $6,953 | 1.0% | $76.70 | +98.5% | COM | 166764100 |
| WMT | WALMART INC | 66,953 | $6,900 | 1.0% | $49.82 | +99.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 24,292 | $6,847 | 1.0% | $82.54 | — | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,513 | $6,414 | 0.9% | $55.89 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 25,826 | $6,290 | 0.9% | $115.97 | +81.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 111,357 | $5,999 | 0.8% | $22.88 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 18,686 | $5,980 | 0.8% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,159 | $5,917 | 0.8% | $100.43 | +196.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 38,371 | $5,896 | 0.8% | $70.86 | +118.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 17,467 | $5,763 | 0.8% | $169.56 | +80.3% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 78,488 | $5,170 | 0.7% | $53.20 | — | LOW VOLITY ETF | 316092824 |
| SPTS | SPDR SERIES TRUST | 168,628 | $4,944 | 0.7% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| RSG | REPUBLIC SVCS INC | 20,668 | $4,743 | 0.7% | $34.58 | +574.7% | COM | 760759100 |
| DVY | ISHARES TR | 32,109 | $4,563 | 0.6% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 52,545 | $4,450 | 0.6% | $74.83 | — | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 3,497 | $4,077 | 0.6% | $992.50 | +11.7% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 6,546 | $4,009 | 0.6% | $490.14 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,209 | $3,974 | 0.6% | $366.31 | +102.6% | COM | 532457108 |
| IWF | ISHARES TR | 8,290 | $3,883 | 0.5% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 73,143 | $3,808 | 0.5% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 37,177 | $3,727 | 0.5% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 24,424 | $3,722 | 0.5% | $47.03 | +202.3% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 24,122 | $3,720 | 0.5% | $58.55 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 52,240 | $3,574 | 0.5% | $28.93 | +132.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 14,170 | $3,561 | 0.5% | $174.90 | +39.6% | COM | 548661107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 73,991 | $3,515 | 0.5% | $50.76 | — | TOTAL RETURN | 46090A804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,558 | $3,460 | 0.5% | $77.66 | — | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 24,432 | $3,431 | 0.5% | $76.42 | +83.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,413 | $3,308 | 0.5% | $103.52 | +97.1% | COM | 571748102 |
| TLT | ISHARES TR | 36,611 | $3,272 | 0.5% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 48,998 | $3,250 | 0.5% | $37.53 | +81.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 22,882 | $3,184 | 0.4% | $78.85 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 33,077 | $3,147 | 0.4% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 22,198 | $3,129 | 0.4% | $74.48 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 3,995 | $3,086 | 0.4% | $334.30 | +110.3% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 8,247 | $3,049 | 0.4% | $295.94 | +29.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,738 | $2,977 | 0.4% | $256.36 | +186.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 18,196 | $2,951 | 0.4% | $54.54 | +202.9% | COM | 718172109 |
| VFLO | VICTORY PORTFOLIOS II | 77,550 | $2,908 | 0.4% | $34.90 | — | SHARES FREE CASH | 92647X830 |
| MRK | MERCK & CO INC | 34,598 | $2,904 | 0.4% | $53.12 | +52.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,383 | $2,857 | 0.4% | $44.40 | +174.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 12,168 | $2,817 | 0.4% | $76.20 | +165.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,248 | $2,789 | 0.4% | $65.91 | +214.2% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 14,267 | $2,756 | 0.4% | $167.22 | +14.3% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 6,523 | $2,703 | 0.4% | $235.91 | +64.7% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 21,609 | $2,674 | 0.4% | $47.50 | +130.3% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 37,081 | $2,450 | 0.3% | $16.71 | +267.6% | COM | 02209S103 |
| USHY | ISHARES TR | 64,749 | $2,446 | 0.3% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| UYLD | ANGEL OAK FUNDS TRUST | 47,803 | $2,445 | 0.3% | $50.81 | — | OAK ULTRASHORT | 03463K752 |
| MA | MASTERCARD INCORPORATED | 4,261 | $2,424 | 0.3% | $290.24 | +97.6% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 106,000 | $2,387 | 0.3% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| DHR | DANAHER CORPORATION | 11,626 | $2,305 | 0.3% | $149.82 | +32.4% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,861 | $2,303 | 0.3% | $70.57 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 6,666 | $2,302 | 0.3% | $315.67 | -5.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 45,302 | $2,286 | 0.3% | $25.12 | +83.6% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 25,860 | $2,255 | 0.3% | $54.30 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 16,003 | $2,241 | 0.3% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,783 | $2,232 | 0.3% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 23,417 | $2,219 | 0.3% | $29.80 | +209.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 9,948 | $2,026 | 0.3% | $164.99 | +16.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 8,425 | $2,019 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 9,068 | $2,002 | 0.3% | $32.43 | +589.8% | COM | 94106L109 |
| IJH | ISHARES TR | 29,355 | $1,916 | 0.3% | $84.77 | — | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 94,375 | $1,876 | 0.3% | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| META | META PLATFORMS INC | 2,507 | $1,841 | 0.3% | $504.26 | +47.4% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 11,902 | $1,809 | 0.3% | $47.07 | +210.3% | COM | 988498101 |
| PAYX | PAYCHEX INC | 13,890 | $1,761 | 0.2% | $34.01 | +303.4% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 13,614 | $1,685 | 0.2% | $45.98 | +160.5% | COM NEW | 26441C204 |
| FCOM | FIDELITY COVINGTON TRUST | 23,168 | $1,644 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| KLAC | KLA CORP | 1,399 | $1,509 | 0.2% | $714.90 | +30.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 6,195 | $1,464 | 0.2% | $148.06 | +50.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,264 | $1,455 | 0.2% | $28.80 | +58.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 12,530 | $1,435 | 0.2% | $102.61 | +14.0% | COM | 254687106 |
| IVV | ISHARES TR | 2,105 | $1,409 | 0.2% | $388.59 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 26,439 | $1,364 | 0.2% | $28.51 | +69.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 7,993 | $1,337 | 0.2% | $69.98 | +120.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 14,073 | $1,331 | 0.2% | $52.55 | +77.5% | COM | 20825C104 |
| EFG | ISHARES TR | 11,339 | $1,291 | 0.2% | $101.26 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 2,115 | $1,289 | 0.2% | $65.53 | +759.5% | COM | 666807102 |
| PFE | PFIZER INC | 50,493 | $1,287 | 0.2% | $16.68 | +44.8% | COM | 717081103 |
| AMGN | AMGEN INC | 4,482 | $1,265 | 0.2% | $224.09 | +27.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,498 | $1,212 | 0.2% | $431.49 | +7.7% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 15,405 | $1,207 | 0.2% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,333 | $1,185 | 0.2% | $135.31 | — | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,000 | $1,170 | 0.2% | $62.20 | — | HEDGED EQUITY LA | 46654Q724 |
| LRCX | LAM RESEARCH CORP | 8,734 | $1,169 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 10,145 | $1,126 | 0.2% | $71.53 | +57.0% | COM | 375558103 |
| LIN | LINDE PLC | 2,279 | $1,083 | 0.2% | $371.80 | +26.6% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,130 | $1,016 | 0.1% | $114.55 | +271.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,470 | $979 | 0.1% | $196.06 | +32.4% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 10,734 | $962 | 0.1% | $56.29 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 10,696 | $956 | 0.1% | $61.94 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 7,065 | $927 | 0.1% | $42.54 | +218.5% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,491 | $873 | 0.1% | $91.51 | +60.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 4,725 | $868 | 0.1% | $60.56 | +219.2% | COM | 882508104 |
| IWM | ISHARES TR | 3,540 | $857 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 5,806 | $850 | 0.1% | $154.17 | -2.4% | CL A | 98978V103 |
| IBTO | ISHARES TR | 33,000 | $813 | 0.1% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| CI | THE CIGNA GROUP | 2,800 | $807 | 0.1% | $239.22 | +22.6% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,617 | $781 | 0.1% | $186.30 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,252 | $754 | 0.1% | $57.94 | -22.3% | COM | 169656105 |
| GE | GE AEROSPACE | 2,465 | $742 | 0.1% | $115.15 | +136.8% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,589 | $727 | 0.1% | $371.09 | +31.9% | COM | 244199105 |
| TGT | TARGET CORP | 7,991 | $717 | 0.1% | $143.49 | -32.6% | COM | 87612E106 |
| EFA | ISHARES TR | 7,636 | $713 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 5,255 | $713 | 0.1% | $116.42 | — | ESG OPTIMIZED | 464288802 |
| IWB | ISHARES TR | 1,900 | $694 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,915 | $676 | 0.1% | $516.75 | -30.6% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 5,416 | $673 | 0.1% | $112.14 | +13.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 4,620 | $668 | 0.1% | $100.53 | +31.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 8,435 | $637 | 0.1% | $66.46 | +8.7% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,008 | $620 | 0.1% | $318.85 | +89.9% | COM | 36828A101 |
| SRE | SEMPRA | 6,795 | $611 | 0.1% | $59.08 | +35.1% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 6,539 | $598 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 8,371 | $584 | 0.1% | $93.20 | -20.8% | CL B | 654106103 |
| INTU | INTUIT | 813 | $555 | 0.1% | $478.73 | +50.3% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,666 | $547 | 0.1% | $177.51 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $537 | 0.1% | $162.75 | +58.1% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $531 | 0.1% | $114.58 | +132.1% | COM | 89417E109 |
| IDV | ISHARES TR | 14,285 | $522 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC DEL | 5,093 | $519 | 0.1% | $93.09 | +1.8% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 3,210 | $506 | 0.1% | $86.46 | +78.9% | CL A | 12504L109 |
| PAVE | GLOBAL X FDS | 10,200 | $486 | 0.1% | $32.99 | — | US INFR DEV ETF | 37954Y673 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $485 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $482 | 0.1% | $267.74 | +6.6% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,645 | $479 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 1,918 | $474 | 0.1% | $210.05 | +10.3% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $466 | 0.1% | $120.60 | +122.0% | COM | 126402106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,334 | $439 | 0.1% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,822 | $436 | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $433 | 0.1% | $121.06 | +161.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,093 | $431 | 0.1% | $80.79 | +9.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,808 | $425 | 0.1% | $62.67 | +1.2% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,101 | $400 | 0.1% | $88.03 | +17.6% | COM | 101137107 |
| INTC | INTEL CORP | 11,536 | $387 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,720 | $368 | 0.1% | $34.80 | -4.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $367 | 0.1% | $232.48 | +51.1% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $364 | 0.1% | $113.69 | +147.6% | COM | 74460D109 |
| EBAY | EBAY INC. | 3,980 | $362 | 0.1% | $43.96 | +100.1% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $359 | 0.1% | $179.97 | +13.7% | COM | 03027X100 |
| IEI | ISHARES TR | 3,000 | $359 | 0.1% | $119.39 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $358 | 0.1% | $92.32 | -4.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 715 | $357 | 0.1% | $448.29 | -0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 844 | $356 | 0.1% | $214.57 | +98.8% | SHS | G8994E103 |
| GRNB | VANECK ETF TRUST | 14,485 | $354 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| BKNG | BOOKING HOLDINGS INC | 64 | $346 | 0.0% | $3099.10 | +79.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 5,510 | $337 | 0.0% | $35.00 | +66.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,444 | $327 | 0.0% | $29.42 | +44.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 865 | $324 | 0.0% | $283.88 | +28.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 75 | $322 | 0.0% | $3166.27 | +26.7% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 3,784 | $317 | 0.0% | $36.78 | +118.8% | COM | 949746101 |
| HSY | HERSHEY CO | 1,675 | $313 | 0.0% | $117.69 | +52.6% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,251 | $307 | 0.0% | $216.17 | +10.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,293 | $306 | 0.0% | $316.76 | -20.6% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,649 | $294 | 0.0% | $113.83 | +43.6% | COM | 95040Q104 |
| IBB | ISHARES TR | 2,025 | $292 | 0.0% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,400 | $285 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC | 1,575 | $277 | 0.0% | $180.68 | +0.7% | COM | 94106B101 |
| XLRE | SELECT SECTOR SPDR TR | 6,404 | $270 | 0.0% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| BOND | PIMCO ETF TR | 2,808 | $262 | 0.0% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $261 | 0.0% | $129.09 | +8.5% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 2,715 | $255 | 0.0% | $103.75 | -6.3% | COM | 115236101 |
| SYY | SYSCO CORP | 3,049 | $251 | 0.0% | $71.28 | +10.6% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,225 | $251 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,015 | $248 | 0.0% | $68.42 | +78.7% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $245 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 726 | $222 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| BA | BOEING CO | 1,024 | $221 | 0.0% | $173.09 | +30.3% | COM | 097023105 |
| FERG | FERGUSON ENTERPRISES INC | 968 | $217 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| MORN | MORNINGSTAR INC | 925 | $215 | 0.0% | $295.99 | -9.9% | COM | 617700109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $212 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 717 | $211 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| TRNO | TERRENO RLTY CORP | 3,710 | $211 | 0.0% | $56.07 | — | COM | 88146M101 |
| APPF | APPFOLIO INC | 761 | $210 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,525 | $203 | 0.0% | $74.55 | +10.1% | COM | 81768T108 |
| USB | US BANCORP DEL | 4,200 | $203 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 1,135 | $201 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| — | HUDSON PAC PPTYS INC | 15,000 | $41 | 0.0% | $3.03 | — | COM | 444097109 |