Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $808M (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 | 59,249 | $44.25M | 5.5% | $746.77 | $260.04 | +187.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 106,791 | $38.16M | 4.7% | $357.37 | $108.01 | +230.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 131,046 | $37.92M | 4.7% | $289.36 | $149.50 | +93.6% | COM | 037833100 |
| MCHB | MECHANICS BANCORP | 2,242,540 | $35.66M | 4.4% | $15.90 | $13.90 | +14.4% | CL A | 43785V102 |
| MSFT | MICROSOFT CORP | 73,129 | $27.28M | 3.4% | $373.02 | $74.95 | +397.7% | COM | 594918104 |
| IWP | ISHARES TR | 145,534 | $21.31M | 2.6% | $146.41 | $107.55 | +36.1% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 25,040 | $18.44M | 2.3% | $736.40 | $227.17 | +224.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 84,060 | $16.82M | 2.1% | $200.09 | $107.63 | +85.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 43,917 | $16.06M | 2.0% | $365.70 | $262.18 | +39.5% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 16,216 | $15.17M | 1.9% | $935.47 | $102.10 | +816.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 159,501 | $13.74M | 1.7% | $86.14 | $74.07 | +16.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 56,073 | $13.36M | 1.7% | $238.34 | $130.48 | +82.7% | COM | 023135106 |
| IYW | ISHARES TR | 51,874 | $13.08M | 1.6% | $252.23 | $76.38 | +230.2% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229,937 | $12.99M | 1.6% | $56.48 | $55.92 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 39,083 | $12.79M | 1.6% | $327.33 | $77.07 | +324.7% | COM | 46625H100 |
| LQD | ISHARES TR | 108,368 | $11.82M | 1.5% | $109.07 | $125.81 | -13.3% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 538,476 | $10.97M | 1.4% | $20.37 | $21.08 | -3.4% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 78,730 | $10.76M | 1.3% | $136.72 | $61.33 | +122.9% | COM | 30231G102 |
| V | VISA INC | 29,500 | $10.12M | 1.3% | $343.09 | $110.08 | +211.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,959 | $9.987M | 1.2% | $500.39 | $180.06 | +177.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,482 | $9.71M | 1.2% | $353.33 | $135.62 | +160.5% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,254 | $9.48M | 1.2% | $61.46 | $55.56 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 96,267 | $9.453M | 1.2% | $98.20 | $83.94 | +17.0% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,733 | $9.415M | 1.2% | $59.69 | $56.52 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 36,853 | $9.36M | 1.2% | $253.97 | $64.54 | +293.5% | COM | 478160104 |
| IJK | ISHARES TR | 70,649 | $8.301M | 1.0% | $117.50 | $62.10 | +89.2% | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,281 | $8.206M | 1.0% | $82.65 | $83.41 | -0.9% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 55,404 | $8.119M | 1.0% | $146.55 | $28.93 | +406.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 42,186 | $8.037M | 1.0% | $190.52 | $91.39 | +108.5% | ST STR TECHN ETF | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,786 | $7.586M | 0.9% | $703.34 | $288.78 | +143.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 19,493 | $7.363M | 0.9% | $377.75 | $190.88 | +97.9% | COM | 11135F101 |
| IWO | ISHARES TR | 18,505 | $7.29M | 0.9% | $393.96 | $162.34 | +142.7% | RUS 2000 GRW ETF | 464287648 |
| DIA | STATE STR SPDR DOW JONES IND | 13,758 | $7.187M | 0.9% | $522.39 | $202.49 | +158.0% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 20,286 | $7.154M | 0.9% | $352.68 | $134.31 | +162.6% | COM | 437076102 |
| WMT | WALMART INC | 62,055 | $7.028M | 0.9% | $113.26 | $49.82 | +127.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 23,914 | $6.464M | 0.8% | $270.31 | $89.66 | +201.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 5,353 | $6.421M | 0.8% | $1199.43 | $417.61 | +187.2% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 93,546 | $6.392M | 0.8% | $68.34 | $55.18 | +23.9% | LOW VOLITY ETF | 316092824 |
| VOO | VANGUARD INDEX FDS | 9,285 | $6.377M | 0.8% | $686.81 | $528.54 | +29.9% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 51,532 | $6.053M | 0.7% | $117.46 | $28.93 | +306.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 35,692 | $5.916M | 0.7% | $165.76 | $76.70 | +116.1% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,544 | $5.685M | 0.7% | $75.25 | $75.46 | -0.3% | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 103,193 | $5.532M | 0.7% | $53.61 | $23.13 | +131.7% | ST STR FINL ETF | 81369Y605 |
| ROST | ROSS STORES INC | 24,068 | $5.123M | 0.6% | $212.85 | $47.03 | +352.6% | COM | 778296103 |
| DVY | ISHARES TR | 31,068 | $4.856M | 0.6% | $156.30 | $96.33 | +62.3% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 6,585 | $4.741M | 0.6% | $720.04 | $248.35 | +189.9% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 30,336 | $4.448M | 0.6% | $146.64 | $70.86 | +106.9% | COM | 742718109 |
| KLAC | KLA CORP | 14,620 | $4.411M | 0.5% | $301.71 | $1426.41 | -78.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 32,592 | $4.188M | 0.5% | $128.50 | $53.12 | +141.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,375 | $4.159M | 0.5% | $71.25 | $63.70 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 19,470 | $4.149M | 0.5% | $213.08 | $34.58 | +516.3% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 22,194 | $4.111M | 0.5% | $185.23 | $58.23 | +218.1% | ST STR INDL ETF | 81369Y704 |
| APH | AMPHENOL CORP | 22,850 | $4.029M | 0.5% | $176.32 | $52.73 | +234.4% | CL A | 032095101 |
| ABBV | ABBVIE INC | 15,961 | $4.016M | 0.5% | $251.64 | $110.58 | +127.6% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 138,057 | $4.005M | 0.5% | $29.01 | $29.03 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| VFLO | VICTORY PORTFOLIOS II | 87,002 | $3.98M | 0.5% | $45.75 | $36.09 | +26.8% | SHS FR CA FL ETF | 92647X830 |
| GS | GOLDMAN SACHS GROUP INC | 3,897 | $3.941M | 0.5% | $1011.37 | $286.11 | +253.5% | COM | 38141G104 |
| IWF | ISHARES TR | 31,724 | $3.939M | 0.5% | $124.17 | $97.25 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,043 | $3.81M | 0.5% | $755.60 | $433.19 | +74.4% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 41,933 | $3.805M | 0.5% | $90.74 | $33.48 | +171.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,911 | $3.761M | 0.5% | $961.56 | $998.34 | -3.7% | COM | 09290D101 |
| IJR | ISHARES TR | 25,242 | $3.744M | 0.5% | $148.31 | $98.80 | +50.1% | CORE S&P SCP ETF | 464287804 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 78,613 | $3.685M | 0.5% | $46.87 | $51.05 | -8.2% | TOTAL RETURN | 46090A804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,381 | $3.445M | 0.4% | $223.95 | $100.43 | +123.0% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,894 | $3.444M | 0.4% | $88.54 | $73.43 | +20.6% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 4,576 | $3.427M | 0.4% | $748.89 | $560.80 | +33.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 21,341 | $3.373M | 0.4% | $158.03 | $74.70 | +111.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 41,237 | $3.351M | 0.4% | $81.27 | $37.53 | +116.6% | COM | 191216100 |
| IJH | ISHARES TR | 42,685 | $3.291M | 0.4% | $77.11 | $59.88 | +28.8% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 14,062 | $3.101M | 0.4% | $220.49 | $176.69 | +24.8% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 7,072 | $3.065M | 0.4% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 16,904 | $3.058M | 0.4% | $180.91 | $55.87 | +223.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 18,829 | $2.987M | 0.4% | $158.66 | $79.70 | +99.1% | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 8,733 | $2.978M | 0.4% | $341.02 | $166.88 | +104.3% | COM | 697435105 |
| AGG | ISHARES TR | 28,844 | $2.855M | 0.4% | $98.98 | $109.66 | -9.7% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 20,307 | $2.75M | 0.3% | $135.40 | $76.42 | +77.2% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,323 | $2.62M | 0.3% | $314.84 | $299.03 | +5.3% | COM | 863667101 |
| UYLD | ANGEL OAK FUNDS TRUST | 51,359 | $2.62M | 0.3% | $51.00 | $50.82 | +0.4% | OAK ULTRASHORT | 03463K752 |
| HON | HONEYWELL INTL INC | 11,169 | $2.594M | 0.3% | $232.21 | $232.21 | — | COM | 438516205 |
| USMV | ISHARES TR | 24,984 | $2.41M | 0.3% | $96.46 | $63.85 | +51.1% | MSCI USA MIN ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 32,344 | $2.327M | 0.3% | $71.95 | $16.71 | +330.6% | COM | 02209S103 |
| IBTH | ISHARES TR | 103,000 | $2.304M | 0.3% | $22.37 | $22.19 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 4,320 | $2.219M | 0.3% | $513.60 | $301.04 | +70.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 48,886 | $2.216M | 0.3% | $45.34 | $36.05 | +25.8% | ST STR UTIL ETF | 81369Y886 |
| ENB | ENBRIDGE INC | 39,909 | $2.163M | 0.3% | $54.21 | $25.12 | +115.8% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,013 | $2.144M | 0.3% | $1064.90 | $114.55 | +829.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,533 | $2.125M | 0.3% | $222.88 | $44.48 | +401.1% | COM | 94106L109 |
| USHY | ISHARES TR | 57,347 | $2.123M | 0.3% | $37.02 | $40.92 | -9.5% | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 21,723 | $2.079M | 0.3% | $95.71 | $29.80 | +221.2% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,380 | $2.063M | 0.3% | $166.67 | $103.52 | +61.0% | COM | 571748102 |
| INTC | INTEL CORP | 13,395 | $1.87M | 0.2% | $139.63 | $28.61 | +388.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 9,722 | $1.852M | 0.2% | $190.48 | $149.82 | +27.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,425 | $1.839M | 0.2% | $415.63 | $315.67 | +31.7% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 31,677 | $1.805M | 0.2% | $56.98 | $32.57 | +74.9% | COM | 060505104 |
| IBTK | ISHARES TR | 90,500 | $1.768M | 0.2% | $19.54 | $19.39 | +0.8% | IBOND DEC 2030 | 46436E593 |
| XLY | SELECT SECTOR SPDR TR | 14,959 | $1.754M | 0.2% | $117.28 | $83.32 | +40.8% | ST STR DISCR ETF | 81369Y407 |
| SDY | SPDR SERIES TRUST | 11,429 | $1.739M | 0.2% | $152.18 | $87.09 | +74.7% | ST STR SP DIV | 78464A763 |
| FCOM | FIDELITY COVINGTON TRUST | 23,616 | $1.641M | 0.2% | $69.48 | $38.78 | +79.2% | MSCI COMMNTN SVC | 316092873 |
| RTX | RTX CORPORATION | 8,428 | $1.599M | 0.2% | $189.73 | $76.31 | +148.6% | COM | 75513E101 |
| IWM | ISHARES TR | 5,070 | $1.523M | 0.2% | $300.45 | $187.06 | +60.6% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 9,503 | $1.519M | 0.2% | $159.86 | $47.07 | +239.6% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 7,673 | $1.448M | 0.2% | $188.69 | $167.22 | — | COM | 053484101 |
| AMGN | AMGEN INC | 3,970 | $1.438M | 0.2% | $362.12 | $224.09 | +61.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 11,062 | $1.4M | 0.2% | $126.58 | $45.98 | +175.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,696 | $1.4M | 0.2% | $298.07 | $63.84 | +366.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,143 | $1.399M | 0.2% | $272.00 | $148.06 | +83.7% | COM | 907818108 |
| EFG | ISHARES TR | 11,003 | $1.369M | 0.2% | $124.42 | $102.00 | +22.0% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,401 | $1.352M | 0.2% | $563.29 | $504.26 | +11.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 15,594 | $1.348M | 0.2% | $86.42 | $99.20 | -12.9% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 3,642 | $1.342M | 0.2% | $368.38 | $177.01 | +108.1% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,567 | $1.287M | 0.2% | $501.36 | $437.94 | +14.5% | COM | 883556102 |
| LIN | LINDE PLC | 2,466 | $1.28M | 0.2% | $518.94 | $396.87 | +30.8% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,125 | $1.274M | 0.2% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 10,010 | $1.265M | 0.2% | $126.34 | $71.53 | +76.6% | COM | 375558103 |
| HONA | HONEYWELL AEROSPACE INC | 5,584 | $1.235M | 0.2% | $221.10 | $240.18 | -8.0% | COM | 43849R105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,470 | $1.181M | 0.1% | $67.58 | $62.49 | +8.2% | HEDG EQU LAD ETF | 46654Q724 |
| COP | CONOCOPHILLIPS | 11,260 | $1.171M | 0.1% | $103.96 | $52.55 | +97.8% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 16,081 | $1.148M | 0.1% | $71.40 | $101.94 | -30.0% | COM | 64110L106 |
| IRM | IRON MTN INC DEL | 9,042 | $1.142M | 0.1% | $126.31 | $92.49 | — | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,485 | $1.123M | 0.1% | $57.62 | $28.80 | +100.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 5,366 | $1.122M | 0.1% | $209.04 | $91.51 | +128.4% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 13,077 | $1.086M | 0.1% | $83.07 | $55.80 | +48.9% | ST STR STAPL ETF | 81369Y308 |
| DIS | DISNEY WALT CO | 10,962 | $1.055M | 0.1% | $96.25 | $102.61 | -6.2% | COM | 254687106 |
| PFE | PFIZER INC | 43,631 | $1.051M | 0.1% | $24.08 | $16.68 | +44.4% | COM | 717081103 |
| DE | DEERE & CO | 1,642 | $1.042M | 0.1% | $634.33 | $377.81 | +67.9% | COM | 244199105 |
| GEV | GE VERNOVA INC | 882 | $1.036M | 0.1% | $1174.86 | $318.85 | +268.5% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,033 | $1.035M | 0.1% | $509.31 | $65.53 | +677.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,652 | $1.027M | 0.1% | $281.21 | $212.11 | +32.6% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 19,925 | $1.013M | 0.1% | $50.83 | $36.18 | +40.5% | ST STR MATER ETF | 81369Y100 |
| INDA | ISHARES TR | 20,228 | $999K | 0.1% | $49.39 | $52.91 | -6.7% | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 2,498 | $934K | 0.1% | $373.73 | $118.16 | +216.3% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,849 | $911K | 0.1% | $236.62 | $183.73 | +28.8% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 6,359 | $910K | 0.1% | $143.15 | $44.76 | +219.8% | COM | 291011104 |
| EFA | ISHARES TR | 8,470 | $880K | 0.1% | $103.88 | $81.02 | +28.2% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 2,616 | $864K | 0.1% | $330.12 | $164.63 | +100.5% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 9,721 | $853K | 0.1% | $87.77 | $70.38 | +24.7% | COM | 65339F101 |
| IBTO | ISHARES TR | 34,770 | $839K | 0.1% | $24.13 | $23.84 | +1.2% | IBONDS DEC 2033 | 46436E148 |
| XLE | SELECT SECTOR SPDR TR | 15,783 | $838K | 0.1% | $53.11 | $38.43 | +38.2% | ST STR ENERG ETF | 81369Y506 |
| SUSA | ISHARES TR | 5,400 | $833K | 0.1% | $154.30 | $100.62 | +53.3% | ESG OPTIMIZED | 464288802 |
| PAYX | PAYCHEX INC | 8,304 | $817K | 0.1% | $98.33 | $34.01 | +189.1% | COM | 704326107 |
| TJX | TJX COS INC NEW | 5,363 | $812K | 0.1% | $151.50 | $109.42 | +38.5% | COM | 872540109 |
| IWB | ISHARES TR | 1,900 | $778K | 0.1% | $409.50 | $302.84 | +35.2% | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 2,800 | $772K | 0.1% | $275.68 | $239.22 | +15.2% | COM | 125523100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,549 | $665K | 0.1% | $77.77 | $58.60 | +32.7% | BETA EURO ET NE | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 6,489 | $626K | 0.1% | $96.43 | $81.13 | +18.9% | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA | 6,600 | $612K | 0.1% | $92.71 | $59.08 | +56.9% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,575 | $583K | 0.1% | $370.04 | $183.83 | +101.3% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 7,045 | $582K | 0.1% | $82.64 | $59.85 | +38.1% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 9,833 | $579K | 0.1% | $58.92 | $31.99 | +84.2% | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 8,000 | $547K | 0.1% | $68.41 | $58.70 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 1,372 | $545K | 0.1% | $397.17 | $232.01 | +71.2% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,277 | $544K | 0.1% | $426.12 | $321.28 | +32.6% | SHS | G29183103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $534K | 0.1% | $278.30 | $120.60 | +130.8% | COM | 126402106 |
| IDV | ISHARES TR | 12,600 | $522K | 0.1% | $41.43 | $32.36 | +28.0% | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 991 | $487K | 0.1% | $491.16 | $253.13 | +94.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 3,690 | $482K | 0.1% | $130.61 | $143.49 | -9.0% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 482 | $471K | 0.1% | $978.12 | $930.42 | +5.1% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $471K | 0.1% | $338.25 | $148.65 | +127.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $454K | 0.1% | $270.47 | $162.75 | +66.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 594 | $429K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 3,165 | $426K | 0.1% | $134.69 | $93.48 | +44.1% | CL A | 12504L109 |
| EBAY | EBAY INC. | 3,653 | $408K | 0.1% | $111.75 | $43.96 | +154.2% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $408K | 0.1% | $344.32 | $241.59 | +42.5% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,337 | $404K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 1,260 | $401K | 0.0% | $318.31 | $152.09 | — | COM | 74460D109 |
| URI | UNITED RENTALS INC | 345 | $391K | 0.0% | $1132.89 | $839.07 | +35.0% | COM | 911363109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,525 | $382K | 0.0% | $69.08 | $31.27 | +120.9% | WATER RES ETF | 46137V142 |
| WELL | WELLTOWER INC | 1,651 | $375K | 0.0% | $226.97 | $113.83 | — | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 1,673 | $365K | 0.0% | $218.45 | $210.05 | +4.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,464 | $360K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 3,335 | $359K | 0.0% | $107.50 | $92.32 | +16.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 6,130 | $355K | 0.0% | $57.84 | $62.60 | -7.6% | CL A | 609207105 |
| IWD | ISHARES TR | 1,448 | $351K | 0.0% | $242.43 | $173.17 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| GRNB | VANECK ETF TRUST | 14,485 | $350K | 0.0% | $24.13 | $23.90 | +1.0% | GREEN BOND ETF | 92189F171 |
| SBUX | STARBUCKS CORP | 3,393 | $347K | 0.0% | $102.19 | $82.36 | +24.1% | COM | 855244109 |
| MTG | MGIC INVT CORP WIS | 12,045 | $340K | 0.0% | $28.20 | $27.70 | +1.8% | COM | 552848103 |
| L | LOEWS CORP | 3,000 | $340K | 0.0% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| D | DOMINION ENERGY INC | 4,885 | $334K | 0.0% | $68.29 | $35.00 | +95.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 463 | $330K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 1,960 | $327K | 0.0% | $166.69 | $177.54 | -6.1% | COM | 94106B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,003 | $294K | 0.0% | $293.18 | $267.74 | +9.5% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 1,117 | $291K | 0.0% | $260.44 | $209.02 | +24.6% | COM | 91913Y100 |
| SOXX | ISHARES TR | 450 | $288K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 1,306 | $283K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,472 | $280K | 0.0% | $80.57 | $72.55 | +11.1% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 6,485 | $277K | 0.0% | $42.68 | $77.67 | -45.0% | COM | 101137107 |
| USB | US BANCORP | 4,500 | $272K | 0.0% | $60.40 | $47.00 | +28.5% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 1,485 | $265K | 0.0% | $178.24 | $286.94 | -37.9% | COM | 09857L108 |
| IBB | ISHARES TR | 1,350 | $257K | 0.0% | $190.19 | $105.05 | +81.0% | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 1,150 | $256K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 1,057 | $251K | 0.0% | $237.33 | $187.21 | +26.8% | COMMON STOCK NEW | 31488V107 |
| AME | AMETEK INC | 1,035 | $250K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| CB | CHUBB LIMITED | 730 | $249K | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,180 | $242K | 0.0% | $205.02 | $516.75 | -60.3% | COM | 00724F101 |
| TRNO | TERRENO RLTY CORP | 3,710 | $240K | 0.0% | $64.77 | $56.07 | — | COM | 88146M101 |
| AZO | AUTOZONE INC | 75 | $240K | 0.0% | $3195.93 | $3166.27 | +0.9% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 5,075 | $235K | 0.0% | $46.25 | $46.29 | -0.1% | COM | 706327103 |
| HSY | HERSHEY CO | 1,320 | $232K | 0.0% | $175.45 | $117.69 | +49.1% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,438 | $230K | 0.0% | $42.34 | $46.42 | -8.8% | COM | 92343V104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,985 | $225K | 0.0% | $75.31 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| CMCSA | COMCAST CORP NEW | 9,089 | $223K | 0.0% | $24.55 | $34.46 | -28.7% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 491 | $219K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 1,091 | $219K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 2,105 | $215K | 0.0% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $214K | 0.0% | $131.58 | $129.09 | +1.9% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO | 1,370 | $214K | 0.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 1,567 | $212K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| BK | BANK OF NY MELLON CORP | 1,425 | $206K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 4,575 | $201K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| FTMA | PUTNAM ETF TRUST | 14,830 | $135K | 0.0% | $9.12 | $9.00 | +1.4% | FRANK MASS ETF | 746729821 |