Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHB | MECHANICS BANCORP | 3,423,231 | $50.08M | 6.6% | $14.63 | $13.90 | +5.2% | CL A | 43785V102 |
| SPY | SPDR S&P 500 ETF TR | 55,202 | $37.64M | 4.9% | $681.92 | $226.75 | +200.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 129,780 | $35.28M | 4.6% | $271.86 | $147.97 | +83.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 112,480 | $35.21M | 4.6% | $313.00 | $108.01 | +189.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,627 | $34.64M | 4.5% | $483.62 | $68.51 | +605.9% | COM | 594918104 |
| IWP | ISHARES TR | 139,533 | $19.11M | 2.5% | $136.94 | $106.28 | +28.8% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 26,052 | $16M | 2.1% | $614.31 | $227.17 | +170.4% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 707,958 | $14.87M | 1.9% | $21.00 | $21.08 | -0.4% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 258,573 | $14.8M | 1.9% | $57.24 | $55.92 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 76,680 | $14.3M | 1.9% | $186.50 | $99.16 | +88.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,407 | $14.15M | 1.9% | $862.34 | $102.10 | +744.6% | COM | 22160K105 |
| LQD | ISHARES TR | 127,831 | $14.09M | 1.8% | $110.19 | $125.81 | -12.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 56,567 | $13.06M | 1.7% | $230.82 | $130.48 | +76.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 40,282 | $12.17M | 1.6% | $302.11 | $255.41 | +18.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 37,751 | $12.16M | 1.6% | $322.22 | $67.23 | +379.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 24,495 | $11.95M | 1.6% | $487.86 * | $18.60 | +337.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 57,164 | $11.14M | 1.5% | $194.91 | $28.93 | +573.8% | COM | 68389X105 |
| V | VISA INC | 30,911 | $10.84M | 1.4% | $350.71 | $110.08 | +218.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 85,712 | $10.31M | 1.4% | $120.34 | $61.33 | +96.2% | COM | 30231G102 |
| IYW | ISHARES TR | 49,704 | $9.925M | 1.3% | $199.68 | $68.86 | +190.0% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,124 | $9.613M | 1.3% | $502.65 | $166.26 | +202.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 27,632 | $8.445M | 1.1% | $305.63 | $89.66 | +240.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,313 | $8.136M | 1.1% | $206.95 | $64.54 | +220.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,099 | $7.876M | 1.0% | $313.80 | $115.97 | +170.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,723 | $7.556M | 1.0% | $480.57 | $202.49 | +137.3% | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,546 | $7.355M | 1.0% | $58.12 | $54.93 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 64,686 | $7.207M | 0.9% | $111.41 | $49.82 | +123.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,687 | $7.118M | 0.9% | $344.10 | $134.31 | +156.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,700 | $6.979M | 0.9% | $125.29 | $33.48 | +274.2% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,542 | $6.963M | 0.9% | $603.28 | $288.78 | +108.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 71,010 | $6.879M | 0.9% | $96.88 | $62.10 | +56.0% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 47,489 | $6.837M | 0.9% | $143.97 | $91.39 | +57.5% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 17,963 | $6.217M | 0.8% | $346.10 | $174.73 | +98.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 40,097 | $6.111M | 0.8% | $152.41 | $76.70 | +98.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 109,271 | $5.985M | 0.8% | $54.77 | $23.13 | +136.8% | STATE STREET FIN | 81369Y605 |
| IWO | ISHARES TR | 18,109 | $5.849M | 0.8% | $323.01 | $159.00 | +103.1% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 4,935 | $5.304M | 0.7% | $1074.68 | $366.31 | +193.4% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 79,444 | $5.303M | 0.7% | $66.75 | $52.88 | +26.2% | LOW VOLITY ETF | 316092824 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,842 | $5.104M | 0.7% | $257.23 | $100.43 | +156.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 35,182 | $5.042M | 0.7% | $143.31 | $70.86 | +102.2% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 55,904 | $5.031M | 0.7% | $90.00 | $74.04 | +21.6% | INTL HIGH ETF | 921946794 |
| SPTS | SPDR SERIES TRUST | 164,452 | $4.815M | 0.6% | $29.28 | $29.03 | +0.9% | STATE STREET SPD | 78468R101 |
| DVY | ISHARES TR | 31,088 | $4.388M | 0.6% | $141.14 | $94.45 | +49.4% | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 24,302 | $4.378M | 0.6% | $180.14 | $47.03 | +283.0% | COM | 778296103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,164 | $4.336M | 0.6% | $75.85 | $75.48 | +0.5% | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 20,346 | $4.312M | 0.6% | $211.93 | $34.58 | +511.1% | COM | 760759100 |
| INDA | ISHARES TR | 79,638 | $4.304M | 0.6% | $54.05 | $52.91 | +2.2% | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 6,521 | $4.09M | 0.5% | $627.13 | $470.01 | +33.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 51,635 | $3.977M | 0.5% | $77.03 | $28.93 | +164.8% | COM | 17275R102 |
| IWF | ISHARES TR | 8,212 | $3.887M | 0.5% | $473.30 * | $27.92 | +323.8% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 3,584 | $3.836M | 0.5% | $1070.34 | $994.85 | +7.6% | COM | 09290D101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 78,018 | $3.7M | 0.5% | $47.42 | $51.18 | -7.3% | TOTAL RETURN | 46090A804 |
| AGG | ISHARES TR | 36,641 | $3.66M | 0.5% | $99.88 | $109.66 | -8.9% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 4,444 | $3.645M | 0.5% | $820.29 | $382.92 | +114.2% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 23,206 | $3.6M | 0.5% | $155.12 | $58.23 | +166.4% | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 33,938 | $3.572M | 0.5% | $105.26 | $53.12 | +98.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 14,380 | $3.468M | 0.5% | $241.16 | $175.84 | +37.1% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 22,283 | $3.449M | 0.5% | $154.80 | $79.70 | +94.2% | STATE STREET HEA | 81369Y209 |
| KO | COCA COLA CO | 47,488 | $3.32M | 0.4% | $69.91 | $37.53 | +86.3% | COM | 191216100 |
| PEP | PEPSICO INC | 22,953 | $3.294M | 0.4% | $143.52 | $76.42 | +87.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,726 | $3.275M | 0.4% | $879.00 | $256.36 | +242.9% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 22,001 | $3.158M | 0.4% | $143.52 | $74.70 | +92.1% | HIGH DIV YLD | 921946406 |
| VFLO | VICTORY PORTFOLIOS II | 77,760 | $3.062M | 0.4% | $39.38 | $35.07 | +12.3% | SHARES FREE CASH | 92647X830 |
| APH | AMPHENOL CORP NEW | 22,541 | $3.046M | 0.4% | $135.14 | $51.05 | +164.7% | CL A | 032095101 |
| ABBV | ABBVIE INC | 13,263 | $3.03M | 0.4% | $228.49 | $88.70 | +157.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,542 | $3.002M | 0.4% | $351.47 | $298.27 | +17.8% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 6,948 | $2.932M | 0.4% | $422.06 | $248.35 | +69.9% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 17,536 | $2.813M | 0.4% | $160.40 | $54.54 | +194.1% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,033 | $2.789M | 0.4% | $185.52 | $103.52 | +79.2% | COM | 571748102 |
| USMV | ISHARES TR | 29,396 | $2.768M | 0.4% | $94.16 | $63.85 | +47.5% | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 11,280 | $2.582M | 0.3% | $228.92 | $149.82 | +52.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 13,066 | $2.549M | 0.3% | $195.09 | $65.91 | +196.0% | COM | 438516106 |
| USHY | ISHARES TR | 67,335 | $2.518M | 0.3% | $37.39 | $40.92 | -8.6% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 4,369 | $2.494M | 0.3% | $570.88 | $296.88 | +92.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,297 | $2.45M | 0.3% | $83.61 | $69.01 | +21.2% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 25,742 | $2.414M | 0.3% | $93.76 | $101.94 | -8.0% | COM | 64110L106 |
| TLT | ISHARES TR | 27,659 | $2.411M | 0.3% | $87.16 | $99.20 | -12.1% | 20 YR TR BD ETF | 464287432 |
| IBTH | ISHARES TR | 106,000 | $2.382M | 0.3% | $22.47 | $22.19 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| IJR | ISHARES TR | 19,596 | $2.355M | 0.3% | $120.18 | $89.19 | +34.7% | CORE S&P SCP ETF | 464287804 |
| UYLD | ANGEL OAK FUNDS TRUST | 45,303 | $2.317M | 0.3% | $51.14 | $50.78 | +0.7% | OAK ULTRASHORT | 03463K752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,177 | $2.267M | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 51,613 | $2.203M | 0.3% | $42.69 | $36.05 | +18.4% | STATE STREET UTI | 81369Y886 |
| ENB | ENBRIDGE INC | 43,992 | $2.104M | 0.3% | $47.83 | $25.12 | +87.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 35,601 | $2.053M | 0.3% | $57.66 | $16.71 | +245.1% | COM | 02209S103 |
| IJH | ISHARES TR | 31,049 | $2.049M | 0.3% | $66.00 | $55.17 | +19.6% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 23,102 | $2.014M | 0.3% | $87.20 | $29.80 | +192.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 9,068 | $1.992M | 0.3% | $219.71 | $32.43 | +577.5% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 16,439 | $1.963M | 0.3% | $119.41 | $83.32 | +43.3% | STATE STREET CON | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 10,486 | $1.932M | 0.3% | $184.20 | $166.88 | +10.4% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 13,673 | $1.903M | 0.2% | $139.16 | $87.09 | +59.8% | STATE STREET SPD | 78464A763 |
| IBTK | ISHARES TR | 94,375 | $1.873M | 0.2% | $19.84 | $19.39 | +2.3% | IBOND DEC 2030 | 46436E593 |
| AVB | AVALONBAY CMNTYS INC | 10,227 | $1.854M | 0.2% | $181.31 | $167.22 | +8.4% | COM | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,689 | $1.816M | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 11,607 | $1.756M | 0.2% | $151.28 | $47.07 | +221.4% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 31,780 | $1.748M | 0.2% | $55.00 | $32.57 | +68.9% | COM | 060505104 |
| KLAC | KLA CORP | 1,399 | $1.7M | 0.2% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,129 | $1.693M | 0.2% | $330.11 | $315.67 | +4.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,517 | $1.646M | 0.2% | $53.94 | $28.80 | +85.1% | COM | 110122108 |
| FCOM | FIDELITY COVINGTON TRUST | 22,223 | $1.629M | 0.2% | $73.28 | $36.37 | +101.5% | MSCI COMMNTN SVC | 316092873 |
| META | META PLATFORMS INC | 2,395 | $1.581M | 0.2% | $660.09 | $504.26 | +30.9% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 13,865 | $1.555M | 0.2% | $112.18 | $34.01 | +229.9% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 13,247 | $1.553M | 0.2% | $117.21 | $45.98 | +154.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,242 | $1.536M | 0.2% | $684.94 | $389.47 | +75.9% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,556 | $1.481M | 0.2% | $579.45 | $434.52 | +33.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 7,983 | $1.464M | 0.2% | $183.40 | $69.98 | +162.1% | COM | 75513E101 |
| EFG | ISHARES TR | 12,374 | $1.41M | 0.2% | $113.92 | $102.00 | +11.7% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 4,273 | $1.399M | 0.2% | $327.31 | $224.09 | +46.1% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 8,051 | $1.378M | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 11,711 | $1.332M | 0.2% | $113.77 | $102.61 | +10.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,578 | $1.29M | 0.2% | $231.32 | $148.06 | +56.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,227 | $1.264M | 0.2% | $62.47 | $55.50 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,134 | $1.242M | 0.2% | $396.31 | $135.70 | +192.1% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 10,010 | $1.229M | 0.2% | $122.74 | $71.53 | +71.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,115 | $1.206M | 0.2% | $570.21 | $65.53 | +770.1% | COM | 666807102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,110 | $1.203M | 0.2% | $66.43 | $62.49 | +6.3% | HEDGED EQUITY LA | 46654Q724 |
| CAT | CATERPILLAR INC | 2,100 | $1.203M | 0.2% | $572.87 | $114.55 | +400.1% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 15,380 | $1.195M | 0.2% | $77.68 | $55.80 | +39.2% | STATE STREET CON | 81369Y308 |
| COP | CONOCOPHILLIPS | 12,582 | $1.178M | 0.2% | $93.61 | $52.55 | +78.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,909 | $1.158M | 0.2% | $296.21 | $207.59 | +42.7% | COM | 459200101 |
| PFE | PFIZER INC | 45,349 | $1.129M | 0.1% | $24.90 | $16.68 | +49.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,491 | $975K | 0.1% | $177.53 | $91.51 | +94.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 7,065 | $938K | 0.1% | $132.72 | $42.54 | +212.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 20,355 | $910K | 0.1% | $44.71 | $38.43 | +16.3% | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 19,805 | $898K | 0.1% | $45.35 | $35.73 | +26.9% | STATE STREET MAT | 81369Y100 |
| IWM | ISHARES TR | 3,529 | $869K | 0.1% | $246.16 | $140.67 | +75.0% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 2,007 | $856K | 0.1% | $426.39 | $371.80 | +14.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $851K | 0.1% | $219.78 | $182.73 | +20.3% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 4,725 | $820K | 0.1% | $173.49 | $60.56 | +186.5% | COM | 882508104 |
| IBTO | ISHARES TR | 33,000 | $810K | 0.1% | $24.55 | $23.82 | +3.1% | IBONDS DEC 2033 | 46436E148 |
| EFA | ISHARES TR | 8,032 | $771K | 0.1% | $96.03 | $79.98 | +20.1% | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 2,800 | $771K | 0.1% | $275.23 | $239.22 | +15.1% | COM | 125523100 |
| GE | GE AEROSPACE | 2,460 | $758K | 0.1% | $308.03 | $115.15 | +167.5% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 5,400 | $752K | 0.1% | $139.34 | $100.62 | +38.5% | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 1,589 | $740K | 0.1% | $465.57 | $371.09 | +25.5% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 8,829 | $732K | 0.1% | $82.95 | $92.96 | -10.8% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 4,620 | $710K | 0.1% | $153.61 | $100.53 | +52.8% | COM | 872540109 |
| IWB | ISHARES TR | 1,900 | $710K | 0.1% | $373.44 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 7,066 | $691K | 0.1% | $97.75 | $143.49 | -31.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 8,385 | $673K | 0.1% | $80.28 | $66.46 | +20.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,915 | $670K | 0.1% | $349.99 | $516.75 | -32.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,045 | $657K | 0.1% | $93.20 | $59.85 | +55.7% | COM | 949746101 |
| GEV | GE VERNOVA INC | 953 | $623K | 0.1% | $653.57 | $318.85 | +105.0% | COM | 36828A101 |
| SRE | SEMPRA | 6,795 | $600K | 0.1% | $88.29 | $59.08 | +49.4% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,726 | $579K | 0.1% | $335.27 | $183.83 | +82.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 6,489 | $574K | 0.1% | $88.49 | $81.13 | +9.1% | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $564K | 0.1% | $293.53 | $120.60 | +143.2% | COM | 126402106 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $551K | 0.1% | $290.06 | $114.58 | +153.1% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 5,416 | $546K | 0.1% | $100.89 | $112.14 | -10.0% | COM | 494368103 |
| INTU | INTUIT | 813 | $539K | 0.1% | $662.42 | $478.73 | +38.4% | COM | 461202103 |
| NKE | NIKE INC | 8,296 | $529K | 0.1% | $63.71 | $93.20 | -31.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 3,205 | $515K | 0.1% | $160.79 | $86.46 | +86.0% | CL A | 12504L109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $511K | 0.1% | $73.30 | $54.49 | +34.5% | BETABUILDERS EUR | 46641Q191 |
| IDV | ISHARES TR | 12,600 | $497K | 0.1% | $39.45 | $32.36 | +21.9% | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 10,200 | $487K | 0.1% | $47.79 | $31.99 | +49.4% | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,645 | $468K | 0.1% | $70.41 | $31.27 | +125.2% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 1,260 | $466K | 0.1% | $369.95 | $121.06 | +204.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,885 | $464K | 0.1% | $246.30 | $162.75 | +51.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $437K | 0.1% | $247.02 | $267.74 | -8.4% | COM | 009158106 |
| INTC | INTEL CORP | 11,386 | $420K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 1,759 | $401K | 0.1% | $227.72 * | $210.05 | +1.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 3,132 | $394K | 0.1% | $125.82 | $154.17 | -18.4% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,101 | $391K | 0.1% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 3,755 | $372K | 0.0% | $99.19 | $92.32 | +7.4% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 1,822 | $370K | 0.0% | $203.04 | $243.03 | -16.5% | COM | 872590104 |
| GRNB | VANECK ETF TRUST | 14,485 | $352K | 0.0% | $24.33 | $23.90 | +1.8% | GREEN BOND ETF | 92189F171 |
| EBAY | EBAY INC. | 3,980 | $347K | 0.0% | $87.10 | $43.96 | +98.1% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $343K | 0.0% | $324.03 | $232.48 | +39.4% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,290 | $342K | 0.0% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 6,343 | $341K | 0.0% | $53.83 | $62.67 | -14.1% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,251 | $339K | 0.0% | $271.20 | $216.17 | +25.5% | COM | 032654105 |
| IBB | ISHARES TR | 2,000 | $338K | 0.0% | $168.77 | $105.05 | +60.6% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 3,963 | $334K | 0.0% | $84.21 | $80.79 | +4.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 62 | $332K | 0.0% | $5355.31 | $3099.10 | +72.8% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 1,260 | $327K | 0.0% | $259.50 | $113.69 | +128.3% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $327K | 0.0% | $389.20 | $214.57 | +81.4% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 5,510 | $323K | 0.0% | $58.59 | $35.00 | +67.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 10,790 | $323K | 0.0% | $29.89 | $34.80 | -14.1% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 1,649 | $306K | 0.0% | $185.61 | $113.83 | +63.1% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 1,745 | $306K | 0.0% | $175.36 | $179.91 | -2.5% | COM | 94106B101 |
| HSY | HERSHEY CO | 1,675 | $305K | 0.0% | $181.98 | $117.69 | +54.6% | COM | 427866108 |
| IWD | ISHARES TR | 1,400 | $294K | 0.0% | $210.34 | $169.21 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,704 | $286K | 0.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 865 | $276K | 0.0% | $318.51 | $283.88 | +12.2% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $267K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,006 | $259K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| AZO | AUTOZONE INC | 75 | $254K | 0.0% | $3391.49 | $3166.27 | +7.1% | COM | 053332102 |
| MTG | MGIC INVT CORP WIS | 8,600 | $251K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,875 | $245K | 0.0% | $130.50 | $129.09 | +1.1% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,440 | $233K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| EEM | ISHARES TR | 4,246 | $232K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 4,200 | $224K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 2,999 | $221K | 0.0% | $73.69 | $71.28 | +2.6% | COM | 871829107 |
| BOND | PIMCO ETF TR | 2,371 | $221K | 0.0% | $93.08 | $102.83 | -9.5% | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 1,004 | $218K | 0.0% | $217.12 | $173.09 | +25.4% | COM | 097023105 |
| TRNO | TERRENO RLTY CORP | 3,710 | $218K | 0.0% | $58.71 | $56.07 | — | COM | 88146M101 |
| BRO | BROWN & BROWN INC | 2,715 | $216K | 0.0% | $79.70 | $103.75 | -23.2% | COM | 115236101 |
| FERG | FERGUSON ENTERPRISES INC | 968 | $216K | 0.0% | $222.63 | $182.05 | +21.8% | COMMON STOCK NEW | 31488V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 726 | $213K | 0.0% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,039 | $211K | 0.0% | $203.19 | $161.18 | +26.1% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 717 | $208K | 0.0% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $204K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,100 | $203K | 0.0% | $22.36 | $22.73 | -1.6% | UNIT | 46138B103 |
| FTMA | PUTNAM ETF TRUST | 14,830 | $134K | 0.0% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |