Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,906 | $42.24M | 5.9% | $254.63 | $147.97 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,689 | $37.13M | 5.2% | $517.95 | $68.51 | +654.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,419 | $36.92M | 5.2% | $666.18 | $226.75 | +193.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 114,900 | $27.93M | 3.9% | $243.10 | $108.01 | +124.9% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 135,359 | $19.28M | 2.7% | $142.41 | $105.25 | +35.3% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 56,669 | $15.94M | 2.2% | $281.24 | $28.93 | +870.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 26,120 | $15.68M | 2.2% | $600.37 | $227.17 | +164.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 16,284 | $15.07M | 2.1% | $925.63 | $102.10 | +805.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,353 | $14.98M | 2.1% | $57.10 | $55.92 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 692,075 | $14.49M | 2.0% | $20.93 | $21.08 | -0.7% | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 124,429 | $13.87M | 1.9% | $111.47 | $126.21 | -11.7% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 72,849 | $13.59M | 1.9% | $186.58 | $94.59 | +97.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 56,297 | $12.36M | 1.7% | $219.57 | $130.48 | +68.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 25,046 | $12.01M | 1.7% | $479.61 * | $18.60 | +329.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 37,926 | $11.96M | 1.7% | $315.43 | $67.23 | +366.9% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 38,129 | $11.35M | 1.6% | $297.62 | $252.80 | +17.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 31,113 | $10.62M | 1.5% | $341.38 | $110.08 | +209.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 51,379 | $10.06M | 1.4% | $195.86 | $68.86 | +184.4% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,228 | $9.667M | 1.4% | $502.74 | $166.26 | +202.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 79,669 | $8.983M | 1.3% | $112.75 | $57.22 | +95.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 20,451 | $8.287M | 1.2% | $405.19 | $131.66 | +205.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 26,212 | $7.966M | 1.1% | $303.89 | $77.99 | +287.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,583 | $7.69M | 1.1% | $463.74 | $202.49 | +129.0% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 56,595 | $7.58M | 1.1% | $133.94 | $33.48 | +298.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,262 | $7.465M | 1.0% | $185.42 | $64.54 | +185.5% | COM | 478160104 |
| IJK | ISHARES TR | 73,295 | $7.028M | 1.0% | $95.89 | $62.10 | +54.4% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,737 | $6.996M | 1.0% | $596.03 | $288.78 | +106.4% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 44,772 | $6.953M | 1.0% | $155.29 | $76.70 | +100.2% | COM | 166764100 |
| WMT | WALMART INC | 66,953 | $6.9M | 1.0% | $103.06 | $49.82 | +106.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 24,292 | $6.847M | 1.0% | $281.86 * | $40.76 | +245.7% | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,513 | $6.414M | 0.9% | $57.52 | $54.50 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 25,826 | $6.29M | 0.9% | $243.55 | $115.97 | +109.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 111,357 | $5.999M | 0.8% | $53.87 | $23.13 | +132.9% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 18,686 | $5.98M | 0.8% | $320.04 | $159.00 | +101.3% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,159 | $5.917M | 0.8% | $293.50 | $100.43 | +190.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 38,371 | $5.896M | 0.8% | $153.65 | $70.86 | +115.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 17,467 | $5.763M | 0.8% | $329.91 | $169.56 | +94.2% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 78,488 | $5.17M | 0.7% | $65.87 | $52.72 | +25.0% | LOW VOLITY ETF | 316092824 |
| SPTS | SPDR SERIES TRUST | 168,628 | $4.944M | 0.7% | $29.32 | $29.03 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| RSG | REPUBLIC SVCS INC | 20,668 | $4.743M | 0.7% | $229.48 | $34.58 | +559.9% | COM | 760759100 |
| DVY | ISHARES TR | 32,109 | $4.563M | 0.6% | $142.10 | $94.45 | +50.4% | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 52,545 | $4.45M | 0.6% | $84.68 | $73.22 | +15.6% | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 3,497 | $4.077M | 0.6% | $1165.87 | $992.50 | +16.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 6,546 | $4.009M | 0.6% | $612.38 | $470.01 | +30.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,209 | $3.974M | 0.6% | $763.00 | $366.31 | +108.0% | COM | 532457108 |
| IWF | ISHARES TR | 8,290 | $3.883M | 0.5% | $468.41 * | $27.92 | +319.5% | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 73,143 | $3.808M | 0.5% | $52.06 | $52.82 | -1.4% | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 37,177 | $3.727M | 0.5% | $100.25 | $109.66 | -8.6% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 24,424 | $3.722M | 0.5% | $152.39 | $47.03 | +223.3% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 24,122 | $3.72M | 0.5% | $154.23 | $58.23 | +164.9% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 52,240 | $3.574M | 0.5% | $68.42 | $28.93 | +133.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 14,170 | $3.561M | 0.5% | $251.31 | $174.90 | +43.0% | COM | 548661107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 73,991 | $3.515M | 0.5% | $47.51 | $51.37 | -7.5% | TOTAL RETURN | 46090A804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,558 | $3.46M | 0.5% | $77.65 | $75.00 | +3.5% | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 24,432 | $3.431M | 0.5% | $140.44 | $76.42 | +82.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,413 | $3.308M | 0.5% | $201.53 | $103.52 | +93.8% | COM | 571748102 |
| TLT | ISHARES TR | 36,611 | $3.272M | 0.5% | $89.37 | $99.20 | -9.9% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 48,998 | $3.25M | 0.5% | $66.32 | $37.53 | +75.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 22,882 | $3.184M | 0.4% | $139.17 | $79.70 | +74.6% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 33,077 | $3.147M | 0.4% | $95.14 | $63.85 | +49.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 22,198 | $3.129M | 0.4% | $140.95 | $74.70 | +88.7% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 3,995 | $3.086M | 0.4% | $772.54 | $334.30 | +130.9% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 8,247 | $3.049M | 0.4% | $369.67 | $295.94 | +24.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,738 | $2.977M | 0.4% | $796.35 | $256.36 | +209.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 18,196 | $2.951M | 0.4% | $162.20 | $54.54 | +192.0% | COM | 718172109 |
| VFLO | VICTORY PORTFOLIOS II | 77,550 | $2.908M | 0.4% | $37.50 | $35.07 | +6.9% | SHARES FREE CASH | 92647X830 |
| MRK | MERCK & CO INC | 34,598 | $2.904M | 0.4% | $83.93 | $53.12 | +56.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,383 | $2.857M | 0.4% | $1198.92 * | $44.40 | +170.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 12,168 | $2.817M | 0.4% | $231.54 | $76.20 | +201.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,248 | $2.789M | 0.4% | $210.50 * | $65.91 | +199.2% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 14,267 | $2.756M | 0.4% | $193.17 | $167.22 | +14.4% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 6,523 | $2.703M | 0.4% | $414.42 | $235.91 | +75.6% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 21,609 | $2.674M | 0.4% | $123.75 | $47.50 | +160.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 37,081 | $2.45M | 0.3% | $66.06 | $16.71 | +288.3% | COM | 02209S103 |
| USHY | ISHARES TR | 64,749 | $2.446M | 0.3% | $37.78 | $41.06 | -8.0% | BROAD USD HIGH | 46435U853 |
| UYLD | ANGEL OAK FUNDS TRUST | 47,803 | $2.445M | 0.3% | $51.14 | $50.78 | +0.7% | OAK ULTRASHORT | 03463K752 |
| MA | MASTERCARD INCORPORATED | 4,261 | $2.424M | 0.3% | $568.81 | $290.24 | +95.7% | CL A | 57636Q104 |
| IBTH | ISHARES TR | 106,000 | $2.387M | 0.3% | $22.52 | $22.19 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| DHR | DANAHER CORPORATION | 11,626 | $2.305M | 0.3% | $198.26 | $149.82 | +32.1% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,861 | $2.303M | 0.3% | $79.80 | $68.83 | +15.9% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 6,666 | $2.302M | 0.3% | $345.30 | $315.67 | +8.7% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 45,302 | $2.286M | 0.3% | $50.46 | $25.12 | +98.2% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 25,860 | $2.255M | 0.3% | $87.21 * | $27.85 | +56.6% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 16,003 | $2.241M | 0.3% | $140.05 | $87.09 | +60.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,783 | $2.232M | 0.3% | $118.83 | $87.88 | +35.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 23,417 | $2.219M | 0.3% | $94.77 | $29.80 | +215.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 9,948 | $2.026M | 0.3% | $203.62 | $164.99 | +23.4% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 8,425 | $2.019M | 0.3% | $239.64 * | $49.79 | +140.7% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 9,068 | $2.002M | 0.3% | $220.83 | $32.43 | +578.3% | COM | 94106L109 |
| IJH | ISHARES TR | 29,355 | $1.916M | 0.3% | $65.26 | $54.57 | +19.6% | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 94,375 | $1.876M | 0.3% | $19.87 | $19.39 | +2.5% | IBOND DEC 2030 | 46436E593 |
| META | META PLATFORMS INC | 2,507 | $1.841M | 0.3% | $734.38 | $504.26 | +45.5% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 11,902 | $1.809M | 0.3% | $152.00 | $47.07 | +221.4% | COM | 988498101 |
| PAYX | PAYCHEX INC | 13,890 | $1.761M | 0.2% | $126.76 | $34.01 | +269.2% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 13,614 | $1.685M | 0.2% | $123.75 | $45.98 | +166.8% | COM NEW | 26441C204 |
| FCOM | FIDELITY COVINGTON TRUST | 23,168 | $1.644M | 0.2% | $70.97 | $36.37 | +95.1% | MSCI COMMNTN SVC | 316092873 |
| KLAC | KLA CORP | 1,399 | $1.509M | 0.2% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 6,195 | $1.464M | 0.2% | $236.37 | $148.06 | +58.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,264 | $1.455M | 0.2% | $45.10 * | $28.80 | +52.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 12,530 | $1.435M | 0.2% | $114.50 | $102.61 | +10.8% | COM | 254687106 |
| IVV | ISHARES TR | 2,105 | $1.409M | 0.2% | $669.30 | $370.63 | +80.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 26,439 | $1.364M | 0.2% | $51.59 | $28.51 | +80.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 7,993 | $1.337M | 0.2% | $167.33 | $69.98 | +138.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 14,073 | $1.331M | 0.2% | $94.59 | $52.55 | +78.4% | COM | 20825C104 |
| EFG | ISHARES TR | 11,339 | $1.291M | 0.2% | $113.88 | $100.85 | +12.9% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 2,115 | $1.289M | 0.2% | $609.32 | $65.53 | +826.1% | COM | 666807102 |
| PFE | PFIZER INC | 50,493 | $1.287M | 0.2% | $25.48 | $16.68 | +50.1% | COM | 717081103 |
| AMGN | AMGEN INC | 4,482 | $1.265M | 0.2% | $282.20 | $224.09 | +25.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,498 | $1.212M | 0.2% | $485.02 | $431.49 | +12.3% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 15,405 | $1.207M | 0.2% | $78.37 | $55.80 | +40.4% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,333 | $1.185M | 0.2% | $355.47 | $135.70 | +162.0% | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,000 | $1.17M | 0.2% | $65.00 | $62.49 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| LRCX | LAM RESEARCH CORP | 8,734 | $1.169M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 10,145 | $1.126M | 0.2% | $111.00 | $71.53 | +54.2% | COM | 375558103 |
| LIN | LINDE PLC | 2,279 | $1.083M | 0.2% | $475.00 | $371.80 | +27.3% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,130 | $1.016M | 0.1% | $477.15 | $114.55 | +315.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,470 | $979K | 0.1% | $282.16 | $196.06 | +43.1% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 10,734 | $962K | 0.1% | $89.62 * | $28.58 | +56.8% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 10,696 | $956K | 0.1% | $89.34 * | $32.93 | +35.7% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 7,065 | $927K | 0.1% | $131.18 | $42.54 | +207.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,491 | $873K | 0.1% | $158.96 | $91.51 | +72.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 4,725 | $868K | 0.1% | $183.73 | $60.56 | +200.7% | COM | 882508104 |
| IWM | ISHARES TR | 3,540 | $857K | 0.1% | $241.96 | $140.67 | +72.0% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 5,806 | $850K | 0.1% | $146.32 | $154.17 | -5.4% | CL A | 98978V103 |
| IBTO | ISHARES TR | 33,000 | $813K | 0.1% | $24.65 | $23.82 | +3.5% | IBONDS DEC 2033 | 46436E148 |
| CI | THE CIGNA GROUP | 2,800 | $807K | 0.1% | $288.25 | $239.22 | +19.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,617 | $781K | 0.1% | $215.79 | $180.23 | +19.7% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,252 | $754K | 0.1% | $39.19 | $57.94 | -32.4% | COM | 169656105 |
| GE | GE AEROSPACE | 2,465 | $742K | 0.1% | $300.82 | $115.15 | +160.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 1,589 | $727K | 0.1% | $457.26 | $371.09 | +22.8% | COM | 244199105 |
| TGT | TARGET CORP | 7,991 | $717K | 0.1% | $89.70 | $143.49 | -38.3% | COM | 87612E106 |
| EFA | ISHARES TR | 7,636 | $713K | 0.1% | $93.37 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 5,255 | $713K | 0.1% | $135.65 | $99.59 | +36.2% | ESG OPTIMIZED | 464288802 |
| IWB | ISHARES TR | 1,900 | $694K | 0.1% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,915 | $676K | 0.1% | $352.75 | $516.75 | -31.7% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 5,416 | $673K | 0.1% | $124.34 | $112.14 | +9.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 4,620 | $668K | 0.1% | $144.54 | $100.53 | +43.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 8,435 | $637K | 0.1% | $75.49 | $66.46 | +12.8% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,008 | $620K | 0.1% | $614.90 | $318.85 | +92.8% | COM | 36828A101 |
| SRE | SEMPRA | 6,795 | $611K | 0.1% | $89.98 | $59.08 | +50.1% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 6,539 | $598K | 0.1% | $91.42 | $81.13 | +12.7% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 8,371 | $584K | 0.1% | $69.73 | $93.20 | -25.7% | CL B | 654106103 |
| INTU | INTUIT | 813 | $555K | 0.1% | $682.91 | $478.73 | +42.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,666 | $547K | 0.1% | $328.17 | $178.47 | +83.9% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $537K | 0.1% | $260.76 | $162.75 | +59.2% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $531K | 0.1% | $279.22 | $114.58 | +142.7% | COM | 89417E109 |
| IDV | ISHARES TR | 14,285 | $522K | 0.1% | $36.55 | $32.36 | +13.0% | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC DEL | 5,093 | $519K | 0.1% | $101.94 | $93.09 | +8.4% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 3,210 | $506K | 0.1% | $157.56 | $86.46 | +82.2% | CL A | 12504L109 |
| PAVE | GLOBAL X FDS | 10,200 | $486K | 0.1% | $47.63 | $31.99 | +48.9% | US INFR DEV ETF | 37954Y673 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $485K | 0.1% | $69.61 | $54.49 | +27.8% | BETABUILDERS EUR | 46641Q191 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $482K | 0.1% | $272.72 | $267.74 | +0.5% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,645 | $479K | 0.1% | $72.11 | $31.27 | +130.6% | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 1,918 | $474K | 0.1% | $246.95 * | $210.05 | +10.5% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $466K | 0.1% | $242.75 | $120.60 | +100.9% | COM | 126402106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,334 | $439K | 0.1% | $59.92 | $45.36 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,822 | $436K | 0.1% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $433K | 0.1% | $332.16 | $121.06 | +173.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,093 | $431K | 0.1% | $84.60 | $80.79 | +4.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,808 | $425K | 0.1% | $62.47 | $62.67 | -1.2% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,101 | $400K | 0.1% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| INTC | INTEL CORP | 11,536 | $387K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,720 | $368K | 0.1% | $31.42 | $34.80 | -10.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $367K | 0.1% | $346.26 | $232.48 | +48.6% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $364K | 0.1% | $288.85 | $113.69 | +151.3% | COM | 74460D109 |
| EBAY | EBAY INC. | 3,980 | $362K | 0.1% | $90.95 | $43.96 | +106.2% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $359K | 0.1% | $192.32 | $179.97 | +5.8% | COM | 03027X100 |
| IEI | ISHARES TR | 3,000 | $359K | 0.1% | $119.51 | $118.09 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $358K | 0.1% | $83.53 | $92.32 | -11.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 715 | $357K | 0.1% | $499.21 | $448.29 | +10.5% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 844 | $356K | 0.1% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| GRNB | VANECK ETF TRUST | 14,485 | $354K | 0.0% | $24.43 | $23.90 | +2.2% | GREEN BOND ETF | 92189F171 |
| BKNG | BOOKING HOLDINGS INC | 64 | $346K | 0.0% | $5399.27 | $3099.10 | +73.9% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 5,510 | $337K | 0.0% | $61.17 | $35.00 | +72.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,444 | $327K | 0.0% | $43.95 | $29.42 | +46.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 865 | $324K | 0.0% | $374.25 | $283.88 | +31.8% | SHS | G29183103 |
| AZO | AUTOZONE INC | 75 | $322K | 0.0% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 3,784 | $317K | 0.0% | $83.82 | $36.78 | +126.7% | COM | 949746101 |
| HSY | HERSHEY CO | 1,675 | $313K | 0.0% | $187.05 | $117.69 | +57.7% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 1,251 | $307K | 0.0% | $245.70 | $216.17 | +13.3% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,293 | $306K | 0.0% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,649 | $294K | 0.0% | $178.14 | $113.83 | +55.9% | COM | 95040Q104 |
| IBB | ISHARES TR | 2,025 | $292K | 0.0% | $144.37 | $105.05 | +37.4% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,400 | $285K | 0.0% | $203.59 | $169.21 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC | 1,575 | $277K | 0.0% | $175.80 | $180.68 | -2.7% | COM | 94106B101 |
| XLRE | SELECT SECTOR SPDR TR | 6,404 | $270K | 0.0% | $42.13 | $35.26 | +19.5% | RL EST SEL SEC | 81369Y860 |
| BOND | PIMCO ETF TR | 2,808 | $262K | 0.0% | $93.35 | $102.83 | -9.2% | ACTIVE BD ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $261K | 0.0% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 2,715 | $255K | 0.0% | $93.79 | $103.75 | -9.8% | COM | 115236101 |
| SYY | SYSCO CORP | 3,049 | $251K | 0.0% | $82.34 | $71.28 | +13.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,225 | $251K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,015 | $248K | 0.0% | $123.30 | $68.42 | +78.3% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $245K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 726 | $222K | 0.0% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| BA | BOEING CO | 1,024 | $221K | 0.0% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| FERG | FERGUSON ENTERPRISES INC | 968 | $217K | 0.0% | $224.58 | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| MORN | MORNINGSTAR INC | 925 | $215K | 0.0% | $232.01 | $295.99 | -21.6% | COM | 617700109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $212K | 0.0% | $174.92 | $161.18 | +8.5% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 717 | $211K | 0.0% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| TRNO | TERRENO RLTY CORP | 3,710 | $211K | 0.0% | $56.75 | $56.07 | — | COM | 88146M101 |
| APPF | APPFOLIO INC | 761 | $210K | 0.0% | $275.66 | $270.12 | +2.1% | COM CL A | 03783C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,525 | $203K | 0.0% | $80.53 | $74.55 | +7.0% | COM | 81768T108 |
| USB | US BANCORP DEL | 4,200 | $203K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 1,135 | $201K | 0.0% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| — | HUDSON PAC PPTYS INC | 15,000 | $41,400 | 0.0% | $2.76 | $3.03 | — | COM | 444097109 |