Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 56,180 | $36.54M | 5.1% | $650.34 | $234.64 | +177.2% | TR UNIT | 78462F103 |
| MCHB | MECHANICS BANCORP | 2,301,961 | $33.95M | 4.7% | $14.75 | $13.90 | +6.1% | CL A | 43785V102 |
| AAPL | APPLE INC | 129,597 | $32.89M | 4.6% | $253.79 | $147.97 | +71.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 109,911 | $31.61M | 4.4% | $287.56 | $108.01 | +166.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,728 | $26.55M | 3.7% | $370.17 | $68.51 | +440.3% | COM | 594918104 |
| IWP | ISHARES TR | 139,696 | $17.9M | 2.5% | $128.12 | $106.28 | +20.5% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 16,259 | $16.2M | 2.2% | $996.43 | $102.10 | +875.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 25,833 | $14.91M | 2.1% | $577.18 | $227.17 | +154.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,769 | $14.44M | 2.0% | $56.68 | $55.92 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 82,345 | $13.97M | 1.9% | $169.66 | $61.33 | +176.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 80,027 | $13.96M | 1.9% | $174.40 | $102.69 | +69.8% | COM | 67066G104 |
| LQD | ISHARES TR | 120,423 | $13.12M | 1.8% | $108.99 | $125.81 | -13.4% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 612,847 | $12.51M | 1.7% | $20.41 | $21.08 | -3.2% | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 40,427 | $12.22M | 1.7% | $302.25 | $255.41 | +18.3% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 55,701 | $11.6M | 1.6% | $208.27 | $130.48 | +59.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,391 | $11.59M | 1.6% | $294.16 | $77.07 | +281.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 24,821 | $10.84M | 1.5% | $436.79 * | $19.38 | +275.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 37,710 | $9.218M | 1.3% | $244.44 | $64.54 | +278.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,083 | $9.145M | 1.3% | $479.20 | $166.26 | +188.2% | CL B NEW | 084670702 |
| V | VISA INC | 30,146 | $9.111M | 1.3% | $302.24 | $110.08 | +174.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 49,448 | $8.971M | 1.2% | $181.42 | $68.86 | +163.5% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 56,560 | $8.321M | 1.2% | $147.11 | $28.93 | +408.6% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,942 | $7.936M | 1.1% | $55.52 | $55.26 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 25,418 | $7.9M | 1.1% | $310.79 | $89.66 | +246.6% | COM | 580135101 |
| WMT | WALMART INC | 62,800 | $7.805M | 1.1% | $124.28 | $49.82 | +149.5% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 36,788 | $7.611M | 1.1% | $206.90 | $76.70 | +169.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,246 | $7.242M | 1.0% | $286.86 | $115.97 | +147.4% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 71,228 | $7.167M | 1.0% | $100.62 | $62.10 | +62.0% | S&P MC 400GR ETF | 464287606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,328 | $6.987M | 1.0% | $616.76 | $288.78 | +113.6% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | STATE STR SPDR DOW JONES IND | 14,498 | $6.715M | 0.9% | $463.19 | $202.49 | +128.8% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 20,403 | $6.71M | 0.9% | $328.89 | $134.31 | +144.9% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 69,714 | $6.57M | 0.9% | $94.24 | $78.26 | +20.4% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 45,700 | $6.074M | 0.8% | $132.90 | $91.39 | +45.4% | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 18,464 | $5.794M | 0.8% | $313.81 | $162.34 | +93.3% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 18,398 | $5.694M | 0.8% | $309.51 | $178.38 | +73.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,921 | $5.563M | 0.8% | $54.05 | $55.32 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,347 | $5.49M | 0.8% | $82.75 | $83.79 | -1.2% | INT-TERM CORP | 92206C870 |
| FDLO | FIDELITY COVINGTON TRUST | 84,096 | $5.432M | 0.8% | $64.59 | $53.67 | +20.3% | LOW VOLITY ETF | 316092824 |
| ABT | ABBOTT LABORATORIES | 52,010 | $5.34M | 0.7% | $102.67 | $33.48 | +206.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 106,550 | $5.26M | 0.7% | $49.37 | $23.13 | +113.4% | STATE STREET FIN | 81369Y605 |
| ROST | ROSS STORES INC | 24,169 | $5.236M | 0.7% | $216.63 | $47.03 | +360.6% | COM | 778296103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,658 | $4.831M | 0.7% | $74.72 | $75.54 | -1.1% | LG-TERM COR BD | 92206C813 |
| PG | PROCTER & GAMBLE CO | 32,473 | $4.69M | 0.6% | $144.44 | $70.86 | +103.8% | COM | 742718109 |
| DVY | ISHARES TR | 30,088 | $4.556M | 0.6% | $151.41 | $94.45 | +60.3% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 4,934 | $4.538M | 0.6% | $919.77 | $366.31 | +151.1% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 19,774 | $4.331M | 0.6% | $219.02 | $34.58 | +533.4% | COM | 760759100 |
| SPTS | SPDR SERIES TRUST | 145,638 | $4.25M | 0.6% | $29.18 | $29.03 | +0.5% | STATE STREET SPD | 78468R101 |
| CSCO | CISCO SYS INC | 51,648 | $4.007M | 0.6% | $77.59 | $28.93 | +168.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,524 | $3.915M | 0.5% | $865.36 | $391.93 | +120.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 32,423 | $3.9M | 0.5% | $120.29 | $53.12 | +126.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,521 | $3.897M | 0.5% | $597.55 | $470.01 | +27.1% | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 80,847 | $3.786M | 0.5% | $46.83 | $51.05 | -8.3% | TOTAL RETURN | 46090A804 |
| PWR | QUANTA SVCS INC | 6,692 | $3.674M | 0.5% | $549.02 | $248.35 | +121.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 22,440 | $3.629M | 0.5% | $161.73 | $58.23 | +177.8% | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,316 | $3.518M | 0.5% | $203.18 | $100.43 | +102.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 3,626 | $3.487M | 0.5% | $961.71 | $995.52 | -3.4% | COM | 09290D101 |
| INDA | ISHARES TR | 72,688 | $3.405M | 0.5% | $46.84 | $52.91 | -11.5% | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 7,981 | $3.403M | 0.5% | $426.40 * | $27.92 | +281.8% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 33,702 | $3.346M | 0.5% | $99.27 | $109.66 | -9.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 21,178 | $3.289M | 0.5% | $155.29 | $76.42 | +103.2% | COM | 713448108 |
| LOW | LOWES COS INC | 13,831 | $3.268M | 0.5% | $236.28 | $175.84 | +34.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 21,822 | $3.232M | 0.4% | $148.10 | $74.70 | +98.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,810 | $3.223M | 0.4% | $845.99 | $270.38 | +212.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 14,536 | $3.161M | 0.4% | $217.49 | $100.33 | +116.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 40,991 | $3.117M | 0.4% | $76.05 | $37.53 | +102.6% | COM | 191216100 |
| VFLO | VICTORY PORTFOLIOS II | 76,459 | $3.019M | 0.4% | $39.48 | $35.07 | +12.6% | SHARES FREE CASH | 92647X830 |
| XLV | SELECT SECTOR SPDR TR | 20,483 | $3.003M | 0.4% | $146.61 | $79.70 | +84.0% | STATE STREET HEA | 81369Y209 |
| APH | AMPHENOL CORP | 22,971 | $2.902M | 0.4% | $126.35 | $52.73 | +139.6% | CL A | 032095101 |
| IJR | ISHARES TR | 22,419 | $2.787M | 0.4% | $124.31 | $93.96 | +32.3% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 16,715 | $2.764M | 0.4% | $165.34 | $54.54 | +203.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,112 | $2.738M | 0.4% | $226.03 | $65.91 | +242.9% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,074 | $2.726M | 0.4% | $82.43 | $70.95 | +16.2% | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 7,945 | $2.611M | 0.4% | $328.59 | $298.27 | +10.2% | COM | 863667101 |
| USMV | ISHARES TR | 27,213 | $2.524M | 0.3% | $92.74 | $63.85 | +45.2% | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 66,403 | $2.446M | 0.3% | $36.84 | $40.92 | -10.0% | BROAD USD HIGH | 46435U853 |
| UYLD | ANGEL OAK FUNDS TRUST | 46,768 | $2.387M | 0.3% | $51.03 | $50.79 | +0.5% | OAK ULTRASHORT | 03463K752 |
| IBTH | ISHARES TR | 106,000 | $2.378M | 0.3% | $22.43 | $22.19 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,001 | $2.371M | 0.3% | $64.08 | $60.26 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 51,208 | $2.35M | 0.3% | $45.89 | $36.05 | +27.3% | STATE STREET UTI | 81369Y886 |
| IJH | ISHARES TR | 33,777 | $2.281M | 0.3% | $67.53 | $56.32 | +19.9% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 9,658 | $2.219M | 0.3% | $229.79 | $44.48 | +416.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,722 | $2.207M | 0.3% | $173.45 | $103.52 | +67.6% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 33,046 | $2.181M | 0.3% | $65.99 | $16.71 | +295.0% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 22,519 | $2.165M | 0.3% | $96.15 | $101.94 | -5.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 39,961 | $2.163M | 0.3% | $54.14 | $25.12 | +115.5% | COM | 29250N105 |
| KLAC | KLA CORP | 1,441 | $2.122M | 0.3% | $1472.41 | $736.71 | +99.9% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 21,915 | $2.115M | 0.3% | $96.52 | $29.80 | +223.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 4,231 | $2.114M | 0.3% | $499.66 | $296.88 | +68.3% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 10,747 | $2.038M | 0.3% | $189.60 | $149.82 | +26.5% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 12,760 | $1.862M | 0.3% | $145.94 | $87.09 | +67.6% | STATE STREET SPD | 78464A763 |
| IBTK | ISHARES TR | 93,000 | $1.834M | 0.3% | $19.72 | $19.39 | +1.7% | IBOND DEC 2030 | 46436E593 |
| YUM | YUM BRANDS INC | 11,037 | $1.716M | 0.2% | $155.48 | $47.07 | +230.3% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 15,425 | $1.681M | 0.2% | $108.98 | $83.32 | +30.8% | STATE STREET CON | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 12,602 | $1.65M | 0.2% | $130.94 | $45.98 | +184.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,486 | $1.606M | 0.2% | $60.65 | $28.80 | +110.6% | COM | 110122108 |
| TLT | ISHARES TR | 18,394 | $1.595M | 0.2% | $86.69 | $99.20 | -12.6% | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 11,865 | $1.566M | 0.2% | $132.00 | $52.55 | +151.2% | COM | 20825C104 |
| IVV | ISHARES TR | 2,387 | $1.559M | 0.2% | $653.21 | $407.29 | +60.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,612 | $1.554M | 0.2% | $430.29 | $177.01 | +143.1% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 31,780 | $1.549M | 0.2% | $48.75 | $32.57 | +49.7% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 7,211 | $1.541M | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 7,958 | $1.535M | 0.2% | $192.90 | $69.98 | +175.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 9,387 | $1.505M | 0.2% | $160.32 | $166.88 | -3.9% | COM | 697435105 |
| FCOM | FIDELITY COVINGTON TRUST | 22,040 | $1.501M | 0.2% | $68.12 | $36.37 | +87.3% | MSCI COMMNTN SVC | 316092873 |
| CAT | CATERPILLAR INC | 2,037 | $1.443M | 0.2% | $708.46 | $114.55 | +518.5% | COM | 149123101 |
| AMGN | AMGEN INC | 3,984 | $1.402M | 0.2% | $351.85 | $224.09 | +57.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $1.395M | 0.2% | $682.24 | $65.53 | +941.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 10,010 | $1.395M | 0.2% | $139.37 | $71.53 | +94.8% | COM | 375558103 |
| META | META PLATFORMS INC | 2,395 | $1.37M | 0.2% | $572.13 | $504.26 | +13.5% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 8,320 | $1.359M | 0.2% | $163.35 * | $167.22 | +7.9% | COM | 053484101 |
| EFG | ISHARES TR | 11,704 | $1.303M | 0.2% | $111.37 | $102.00 | +9.2% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 5,261 | $1.276M | 0.2% | $242.62 | $148.06 | +63.9% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 15,157 | $1.243M | 0.2% | $81.98 | $55.80 | +46.9% | STATE STREET CON | 81369Y308 |
| PFE | PFIZER INC | 43,415 | $1.219M | 0.2% | $28.08 | $16.68 | +68.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $1.188M | 0.2% | $270.59 | $315.67 | -14.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 19,284 | $1.181M | 0.2% | $61.26 | $38.43 | +59.4% | STATE STREET ENE | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,374 | $1.167M | 0.2% | $491.53 | $434.52 | +13.1% | COM | 883556102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,810 | $1.138M | 0.2% | $63.91 | $62.49 | +2.3% | HEDGED EQUITY LA | 46654Q724 |
| DIS | DISNEY WALT CO | 11,042 | $1.064M | 0.1% | $96.38 | $102.61 | -6.1% | COM | 254687106 |
| LIN | LINDE PLC | 2,007 | $995K | 0.1% | $495.76 | $371.80 | +33.3% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 19,355 | $967K | 0.1% | $49.97 | $35.73 | +39.8% | STATE STREET MAT | 81369Y100 |
| IRM | IRON MTN INC DEL | 9,273 | $947K | 0.1% | $102.14 * | $92.49 | -10.0% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 4,625 | $898K | 0.1% | $194.14 | $60.56 | +220.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 5,446 | $896K | 0.1% | $164.57 | $91.51 | +79.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,589 | $895K | 0.1% | $563.30 | $371.09 | +51.8% | COM | 244199105 |
| PAYX | PAYCHEX INC | 9,145 | $842K | 0.1% | $92.12 | $34.01 | +170.9% | COM | 704326107 |
| IWM | ISHARES TR | 3,394 | $842K | 0.1% | $248.00 | $140.67 | +76.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,470 | $823K | 0.1% | $97.13 | $81.02 | +19.9% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 6,215 | $814K | 0.1% | $131.02 | $42.54 | +208.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,767 | $810K | 0.1% | $215.06 | $182.73 | +17.7% | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 33,000 | $805K | 0.1% | $24.39 | $23.82 | +2.4% | IBONDS DEC 2033 | 46436E148 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,280 | $795K | 0.1% | $242.39 | $207.59 | +16.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 884 | $772K | 0.1% | $872.90 | $318.85 | +173.8% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 8,135 | $756K | 0.1% | $92.88 | $66.46 | +39.7% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 2,800 | $747K | 0.1% | $266.75 | $239.22 | +11.5% | COM | 125523100 |
| TJX | TJX COS INC NEW | 4,535 | $724K | 0.1% | $159.70 | $100.53 | +58.9% | COM | 872540109 |
| SUSA | ISHARES TR | 5,400 | $713K | 0.1% | $132.10 | $100.62 | +31.3% | ESG OPTIMIZED | 464288802 |
| GE | GE AEROSPACE | 2,460 | $698K | 0.1% | $283.77 | $115.15 | +146.4% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,900 | $677K | 0.1% | $356.56 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $671K | 0.1% | $291.68 | $145.61 | +100.3% | COM | 89417E109 |
| SRE | SEMPRA | 6,570 | $638K | 0.1% | $97.17 | $59.08 | +64.5% | COM | 816851109 |
| TGT | TARGET CORP | 4,966 | $602K | 0.1% | $121.20 | $143.49 | -15.5% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 6,489 | $576K | 0.1% | $88.70 | $81.13 | +9.3% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 7,045 | $561K | 0.1% | $79.61 | $59.85 | +33.0% | COM | 949746101 |
| INTC | INTEL CORP | 12,636 | $558K | 0.1% | $44.13 | $24.25 | +81.9% | COM | 458140100 |
| IDV | ISHARES TR | 12,600 | $536K | 0.1% | $42.56 | $32.36 | +31.5% | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 10,200 | $518K | 0.1% | $50.81 | $31.99 | +58.8% | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 1,580 | $507K | 0.1% | $320.81 | $183.83 | +74.5% | TOTAL STK MKT | 922908769 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $505K | 0.1% | $72.41 | $54.49 | +32.9% | BETABUILDERS EUR | 46641Q191 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $500K | 0.1% | $260.58 | $120.60 | +116.1% | COM | 126402106 |
| ITW | ILLINOIS TOOL WKS INC | 1,806 | $470K | 0.1% | $260.29 | $162.75 | +59.9% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 4,843 | $467K | 0.1% | $96.47 | $112.14 | -14.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 1,715 | $465K | 0.1% | $270.88 * | $152.09 | +69.9% | COM | 74460D109 |
| ADBE | ADOBE INC | 1,890 | $459K | 0.1% | $243.08 | $516.75 | -53.0% | COM | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,442 | $419K | 0.1% | $290.49 | $267.74 | +8.5% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,075 | $406K | 0.1% | $66.86 | $31.27 | +113.8% | WATER RES ETF | 46137V142 |
| ADI | ANALOG DEVICES INC | 1,251 | $398K | 0.1% | $318.14 | $216.17 | +47.2% | COM | 032654105 |
| NKE | NIKE INC | 7,511 | $397K | 0.1% | $52.82 | $93.20 | -43.3% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 2,732 | $370K | 0.1% | $135.46 | $86.46 | +56.7% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $363K | 0.1% | $302.48 | $121.06 | +149.9% | COM | 025816109 |
| EBAY | EBAY INC. | 3,980 | $362K | 0.1% | $91.02 | $43.96 | +107.1% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 1,774 | $352K | 0.0% | $198.24 | $210.05 | -5.6% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $350K | 0.0% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| GRNB | VANECK ETF TRUST | 14,485 | $347K | 0.0% | $23.96 | $23.90 | +0.3% | GREEN BOND ETF | 92189F171 |
| AMAT | APPLIED MATLS INC | 1,006 | $344K | 0.0% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,905 | $343K | 0.0% | $118.21 | $154.17 | -23.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 5,943 | $343K | 0.0% | $57.64 | $62.67 | -8.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $340K | 0.0% | $320.55 | $232.48 | +37.9% | COM | 824348106 |
| UPS | UNITED PARCEL SVCS INC | 3,450 | $339K | 0.0% | $98.38 | $92.32 | +6.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,600 | $333K | 0.0% | $207.89 | $117.69 | +76.6% | COM | 427866108 |
| WELL | WELLTOWER INC | 1,649 | $326K | 0.0% | $197.71 * | $113.83 | +64.2% | COM | 95040Q104 |
| L | LOEWS CORP | 3,000 | $320K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| ETN | EATON CORP PLC | 895 | $320K | 0.0% | $357.67 | $286.29 | +24.9% | SHS | G29183103 |
| IBB | ISHARES TR | 1,875 | $317K | 0.0% | $168.85 | $105.05 | +60.7% | ISHARES BIOTECH | 464287556 |
| MTG | MGIC INVT CORP WIS | 12,045 | $316K | 0.0% | $26.25 | $27.70 | -5.2% | COM | 552848103 |
| D | DOMINION ENERGY INC | 4,885 | $302K | 0.0% | $61.82 | $35.00 | +76.6% | COM | 25746U109 |
| EEM | ISHARES TR | 5,242 | $298K | 0.0% | $56.79 | $55.23 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,358 | $290K | 0.0% | $213.67 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 4,615 | $290K | 0.0% | $62.75 | $87.13 | -28.0% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 1,745 | $283K | 0.0% | $162.44 | $179.91 | -9.7% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 3,125 | $280K | 0.0% | $89.59 | $80.79 | +10.9% | COM | 855244109 |
| URI | UNITED RENTALS INC | 367 | $267K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 1,035 | $256K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 75 | $253K | 0.0% | $3377.77 | $3166.27 | +6.7% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 8,743 | $251K | 0.0% | $28.71 | $34.80 | -17.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 59 | $248K | 0.0% | $4210.31 * | $3099.10 | -94.6% | COM | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC | 1,057 | $247K | 0.0% | $233.26 | $187.21 | +24.6% | COMMON STOCK NEW | 31488V107 |
| CB | CHUBB LTD SWITZ | 730 | $238K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,738 | $238K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TRNO | TERRENO RLTY CORP | 3,710 | $228K | 0.0% | $61.42 | $56.07 | — | COM | 88146M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,440 | $226K | 0.0% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $221K | 0.0% | $136.09 | $129.09 | +5.4% | COM | 030420103 |
| USB | US BANCORP | 4,200 | $218K | 0.0% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| BKR | BAKER HUGHES COMPANY | 3,550 | $217K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 233 | $209K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 738 | $208K | 0.0% | $282.37 | $161.18 | +75.2% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 717 | $206K | 0.0% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 583 | $201K | 0.0% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| FTMA | PUTNAM ETF TRUST | 14,830 | $133K | 0.0% | $8.96 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |