CIK: 0001544576 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $4,569,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,685,328 | $759,841 | 16.6% | $223.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,420,096 | $628,096 | 13.7% | $143.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,577,500 | $442,289 | 9.7% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,031,022 | $412,440 | 9.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 7,187,157 | $360,939 | 7.9% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,998,060 | $302,493 | 6.6% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,718,240 | $171,002 | 3.7% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,223,371 | $90,447 | 2.0% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 636,006 | $63,378 | 1.4% | $91.22 | — | US VALUE FACTR | 921935805 |
| IVV | ISHARES TR | 140,795 | $62,754 | 1.4% | $387.64 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 270,128 | $62,059 | 1.4% | $201.62 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 555,137 | $59,250 | 1.3% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 340,105 | $56,253 | 1.2% | $165.77 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 264,960 | $51,394 | 1.1% | $97.69 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,999 | $48,016 | 1.1% | $125.26 | +145.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 69,314 | $30,725 | 0.7% | $267.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 172,154 | $25,038 | 0.5% | $105.27 | +23.2% | COM | 46625H100 |
| USXF | ISHARES TR | 650,738 | $23,394 | 0.5% | $28.73 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 133,056 | $22,023 | 0.5% | $129.63 | +14.9% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 328,948 | $20,763 | 0.5% | $46.56 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,736 | $20,098 | 0.4% | $121.08 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 335,640 | $19,115 | 0.4% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 34,056 | $18,335 | 0.4% | $332.36 | +46.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 251,780 | $18,302 | 0.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| NYF | ISHARES TR | 306,832 | $16,342 | 0.4% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| SHYG | ISHARES TR | 364,880 | $15,124 | 0.3% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 63,467 | $15,072 | 0.3% | $138.17 | +62.4% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 157,059 | $14,985 | 0.3% | $84.84 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 151,195 | $14,763 | 0.3% | $83.28 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 127,283 | $14,687 | 0.3% | $73.56 | +42.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 95,008 | $14,417 | 0.3% | $120.06 | +17.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 31,912 | $14,178 | 0.3% | $227.94 | +94.2% | COM | 036752103 |
| PEP | PEPSICO INC | 75,809 | $14,041 | 0.3% | $102.31 | +66.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 45,022 | $13,986 | 0.3% | $192.93 | +43.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 45,924 | $13,704 | 0.3% | $187.84 | +45.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 171,910 | $12,756 | 0.3% | $62.45 | +12.1% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 97,443 | $12,730 | 0.3% | $81.65 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 56,149 | $11,489 | 0.3% | $157.44 | +18.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 82,047 | $11,054 | 0.2% | $73.64 | +81.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,628 | $11,033 | 0.2% | $64.52 | +43.0% | COM | 75513E101 |
| WMT | WALMART INC | 68,834 | $10,819 | 0.2% | $44.04 | +11.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 85,976 | $10,401 | 0.2% | $112.51 | +2.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 91,213 | $10,067 | 0.2% | $89.46 | +24.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 21,267 | $9,974 | 0.2% | $330.28 | +24.6% | COM | 532457108 |
| FLOT | ISHARES TR | 192,103 | $9,763 | 0.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 125,057 | $9,388 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 225,639 | $9,375 | 0.2% | $34.76 | +5.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 24,257 | $9,244 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 43,617 | $9,051 | 0.2% | $174.41 | +0.7% | COM | 438516106 |
| — | BLACKROCK INC | 13,074 | $9,036 | 0.2% | $582.22 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 75,485 | $8,986 | 0.2% | $128.58 | -15.8% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 197,105 | $8,953 | 0.2% | $51.12 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 241,226 | $8,515 | 0.2% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| DEO | DIAGEO PLC | 48,440 | $8,403 | 0.2% | $146.29 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 17,470 | $8,043 | 0.2% | $359.94 | +19.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 93,528 | $7,930 | 0.2% | $60.93 | +25.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 25,467 | $7,859 | 0.2% | $236.24 | +18.4% | SHS CLASS A | G1151C101 |
| DMXF | ISHARES TR | 126,771 | $7,722 | 0.2% | $48.04 | — | ESG EAFE ETF | 46436E759 |
| ABT | ABBOTT LABS | 70,744 | $7,713 | 0.2% | $94.90 | +6.9% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 34,834 | $7,168 | 0.2% | $151.23 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 14,705 | $7,068 | 0.2% | $462.63 | +0.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 246,355 | $7,068 | 0.2% | $24.32 | +9.4% | COM | 060505104 |
| IJH | ISHARES TR | 27,005 | $7,061 | 0.2% | $183.11 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 70,438 | $6,978 | 0.2% | $82.13 | +18.4% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 195,089 | $6,955 | 0.2% | $33.88 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 7,826 | $6,789 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 87,349 | $6,729 | 0.1% | $71.65 | +1.8% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,487 | $6,695 | 0.1% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 124,412 | $6,437 | 0.1% | $38.04 | +19.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 25,931 | $5,712 | 0.1% | $196.04 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 205,608 | $5,710 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 164,583 | $5,678 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 46,222 | $5,533 | 0.1% | $109.12 | +4.7% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,653 | $5,375 | 0.1% | $140.85 | -1.7% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,340 | $5,231 | 0.1% | $190.37 | +71.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 21,216 | $5,220 | 0.1% | $198.94 | +7.5% | COM | 149123101 |
| KLAC | KLA CORP | 10,729 | $5,204 | 0.1% | $219.14 | +86.1% | COM NEW | 482480100 |
| VCEB | VANGUARD WORLD FD | 82,902 | $5,138 | 0.1% | $69.88 | — | ESG US CORP BD | 921910691 |
| TGT | TARGET CORP | 37,175 | $4,903 | 0.1% | $140.82 | -4.1% | COM | 87612E106 |
| ITB | ISHARES TR | 54,229 | $4,633 | 0.1% | $65.96 | — | US HOME CONS ETF | 464288752 |
| ETN | EATON CORP PLC | 22,391 | $4,503 | 0.1% | $82.88 | +105.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 41,856 | $4,489 | 0.1% | $82.66 | +20.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 36,200 | $4,311 | 0.1% | $91.78 | +9.4% | COM | 68389X105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 45,157 | $4,222 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| SCHE | SCHWAB STRATEGIC TR | 169,126 | $4,166 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 89,126 | $4,114 | 0.1% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDIS | FIDELITY COVINGTON TRUST | 54,817 | $4,019 | 0.1% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 99,376 | $4,000 | 0.1% | $36.60 | — | MSCI COMMNTN SVC | 316092873 |
| IEFA | ISHARES TR | 58,620 | $3,957 | 0.1% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,893 | $3,954 | 0.1% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| AMGN | AMGEN INC | 17,574 | $3,902 | 0.1% | $202.01 | +5.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 55,122 | $3,811 | 0.1% | $65.46 | -1.8% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 63,460 | $3,597 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,068 | $3,543 | 0.1% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 93,892 | $3,444 | 0.1% | $31.59 | +5.2% | COM | 717081103 |
| LQD | ISHARES TR | 31,589 | $3,416 | 0.1% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 30,994 | $3,404 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 46,455 | $3,393 | 0.1% | $82.07 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 26,000 | $3,389 | 0.1% | $122.50 | -6.8% | COM | 023135106 |
| EWL | ISHARES INC | 72,211 | $3,337 | 0.1% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| SCHA | SCHWAB STRATEGIC TR | 74,770 | $3,275 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 97,020 | $3,244 | 0.1% | $33.71 | -8.9% | COM | 458140100 |
| — | IMPACT SHS TR I | 178,722 | $3,056 | 0.1% | $17.00 | — | AFFORDABLE HOUS | 45259R103 |
| SCHX | SCHWAB STRATEGIC TR | 56,693 | $2,969 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 48,767 | $2,937 | 0.1% | $53.18 | +7.8% | COM | 191216100 |
| C | CITIGROUP INC | 63,587 | $2,928 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| LEMB | ISHARES INC | 77,010 | $2,851 | 0.1% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| LOW | LOWES COS INC | 12,511 | $2,824 | 0.1% | $143.42 | +37.9% | COM | 548661107 |
| BA | BOEING CO | 13,256 | $2,799 | 0.1% | $203.62 | +2.0% | COM | 097023105 |
| FDX | FEDEX CORP | 11,007 | $2,729 | 0.1% | $212.00 | +1.9% | COM | 31428X106 |
| TER | TERADYNE INC | 23,550 | $2,622 | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 6,335 | $2,580 | 0.1% | $365.11 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 33,275 | $2,565 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 28,294 | $2,557 | 0.1% | $80.69 | -0.7% | COM | 291011104 |
| PFF | ISHARES TR | 78,520 | $2,429 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 28,030 | $2,426 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FDS | 9,568 | $2,343 | 0.1% | $215.63 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 34,885 | $2,340 | 0.1% | $67.27 | — | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 65,580 | $2,328 | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,723 | $2,262 | 0.0% | $457.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 24,513 | $2,251 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 12,909 | $2,249 | 0.0% | $100.64 | +55.2% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,630 | $2,240 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 28,436 | $2,225 | 0.0% | $74.08 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 17,384 | $2,207 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 138,585 | $2,097 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| IJR | ISHARES TR | 20,881 | $2,081 | 0.0% | $97.47 | — | CORE S&P SCP ETF | 464287804 |
| REM | ISHARES TR | 85,990 | $2,029 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| SCHB | SCHWAB STRATEGIC TR | 39,007 | $2,017 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,105 | $1,989 | 0.0% | $49.73 | +18.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 7,474 | $1,973 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,212 | $1,905 | 0.0% | $32.89 | -5.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 9,393 | $1,868 | 0.0% | $192.57 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR | 75,475 | $1,864 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,776 | $1,828 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| CEMB | ISHARES INC | 41,825 | $1,814 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,233 | $1,797 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,710 | $1,780 | 0.0% | $52.86 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 5,438 | $1,754 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,721 | $1,745 | 0.0% | $247.98 | +13.5% | COM | 863667101 |
| ILCG | ISHARES TR | 27,855 | $1,737 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 7,112 | $1,734 | 0.0% | $131.25 | — | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 27,324 | $1,686 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| OEF | ISHARES TR | 8,126 | $1,683 | 0.0% | $190.70 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 33,354 | $1,673 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 24,733 | $1,650 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 21,925 | $1,646 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| BIDU | BAIDU INC | 11,932 | $1,634 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| IWP | ISHARES TR | 16,251 | $1,570 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 9,431 | $1,484 | 0.0% | $84.67 | +69.2% | COM | 166764100 |
| EFA | ISHARES TR | 20,453 | $1,483 | 0.0% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 16,481 | $1,471 | 0.0% | $107.04 | -13.5% | COM | 254687106 |
| SCZ | ISHARES TR | 23,822 | $1,405 | 0.0% | $69.06 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 6,361 | $1,400 | 0.0% | $205.89 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 7,718 | $1,383 | 0.0% | $83.78 | +84.5% | CL B | 911312106 |
| BBWI | BATH & BODY WORKS INC | 36,845 | $1,382 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 34,277 | $1,371 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| T | AT&T INC | 85,828 | $1,369 | 0.0% | $15.07 | -1.9% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 3,022 | $1,336 | 0.0% | $254.33 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 21,583 | $1,290 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,218 | $1,185 | 0.0% | $91.81 | — | TT WRLD ST ETF | 922042742 |
| FXI | ISHARES TR | 43,100 | $1,172 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| NOK | NOKIA CORP | 274,950 | $1,144 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,476 | $1,105 | 0.0% | $104.06 | — | MIDCP 400 IDX | 921932885 |
| IWF | ISHARES TR | 3,897 | $1,072 | 0.0% | $182.60 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 27,130 | $1,064 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 2,667 | $1,049 | 0.0% | $220.84 | +67.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,120 | $1,046 | 0.0% | $52.49 | +165.5% | CL A | 22788C105 |
| — | EATON VANCE SR FLTNG RTE TR | 86,225 | $1,013 | 0.0% | $11.75 | — | COM | 27828Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,001 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 2,327 | $984 | 0.0% | $29.09 | +14.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,383 | $960 | 0.0% | $135.79 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 4,110 | $928 | 0.0% | $128.07 | +56.4% | CL A | 98138H101 |
| BSM | BLACK STONE MINERALS L P | 57,322 | $914 | 0.0% | $17.34 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 6,871 | $912 | 0.0% | $99.80 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 6,483 | $897 | 0.0% | $128.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 12,481 | $887 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,857 | $858 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,054 | $823 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| ED | CONSOLIDATED EDISON INC | 9,092 | $822 | 0.0% | $59.19 | +47.5% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 4,714 | $820 | 0.0% | $147.10 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 2,450 | $814 | 0.0% | $209.83 | +41.3% | COM | 03076C106 |
| FQAL | FIDELITY COVINGTON TRUST | 15,987 | $808 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| DVY | ISHARES TR | 7,100 | $804 | 0.0% | $106.43 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 8,195 | $800 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 10,191 | $798 | 0.0% | $63.12 | — | ESG US STK ETF | 921910733 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,775 | $761 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| NTR | NUTRIEN LTD | 12,873 | $760 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 7,320 | $758 | 0.0% | $97.62 | -3.2% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 3,704 | $751 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,051 | $745 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| BIV | VANGUARD BD INDEX FDS | 9,883 | $744 | 0.0% | $77.70 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 2,567 | $737 | 0.0% | $174.82 | +40.2% | CL A | 30303M102 |
| EBAY | EBAY INC. | 16,086 | $719 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| NVS | NOVARTIS AG | 6,950 | $701 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 17,124 | $698 | 0.0% | $34.10 | +9.8% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,066 | $678 | 0.0% | $107.09 | +10.2% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 8,863 | $664 | 0.0% | $57.79 | — | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 7,763 | $659 | 0.0% | $28.92 | +31.3% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 5,524 | $644 | 0.0% | $87.89 | +25.1% | COM | 56585A102 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,047 | $642 | 0.0% | $49.60 | — | CORP BOND ETF | 316188101 |
| IYW | ISHARES TR | 5,856 | $638 | 0.0% | $119.31 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 19,206 | $625 | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 8,323 | $624 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,800 | $623 | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| ABNB | AIRBNB INC | 4,863 | $623 | 0.0% | $155.92 | -25.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,809 | $617 | 0.0% | $191.20 | +6.3% | COM | 053015103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,502 | $616 | 0.0% | $108.63 | — | SMLCP 600 VAL | 921932778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,790 | $615 | 0.0% | $316.46 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,245 | $609 | 0.0% | $308.06 | +30.8% | COM | 00724F101 |
| JNK | SPDR SER TR | 6,509 | $599 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| TAFI | AB ACTIVE ETFS INC | 23,600 | $589 | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| DLN | WISDOMTREE TR | 9,218 | $586 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 7,016 | $585 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 8,900 | $582 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,079 | $579 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,560 | $576 | 0.0% | $350.15 | — | UNIT SER 1 | 46090E103 |
| — | PHYSICIANS RLTY TR | 41,094 | $575 | 0.0% | $13.99 | — | COM | 71943U104 |
| ITW | ILLINOIS TOOL WKS INC | 2,262 | $566 | 0.0% | $199.75 | +10.0% | COM | 452308109 |
| TDVG | T ROWE PRICE ETF INC | 16,850 | $562 | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| DE | DEERE & CO | 1,385 | $561 | 0.0% | $201.32 | +82.7% | COM | 244199105 |
| VALE | VALE S A | 41,498 | $557 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| IJT | ISHARES TR | 4,729 | $543 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,433 | $542 | 0.0% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 6,088 | $536 | 0.0% | $83.91 | -5.4% | SHS | G5960L103 |
| SUSC | ISHARES TR | 22,384 | $509 | 0.0% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 2,716 | $509 | 0.0% | $202.30 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 7,195 | $505 | 0.0% | $44.36 | +47.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,778 | $500 | 0.0% | $80.97 | +96.4% | COM | 882508104 |
| AOR | ISHARES TR | 9,487 | $488 | 0.0% | $49.24 | — | GRWT ALLOCAT ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 14,427 | $486 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 13,568 | $479 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 4,728 | $473 | 0.0% | $93.70 | -17.2% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 11,764 | $473 | 0.0% | $34.60 | +5.6% | COM | 440452100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,060 | $471 | 0.0% | $10.93 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 3,231 | $467 | 0.0% | $51.34 | +138.1% | COM | 038222105 |
| IDEV | ISHARES TR | 7,477 | $457 | 0.0% | $58.72 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 4,793 | $456 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 9,754 | $442 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,365 | $442 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $440 | 0.0% | $12.27 | +17.6% | COM | 44107P104 |
| MDLZ | MONDELEZ INTL INC | 5,939 | $433 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| APP | APPLOVIN CORP | 16,762 | $431 | 0.0% | $13.11 | +57.6% | COM CL A | 03831W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,864 | $429 | 0.0% | $136.57 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 8,202 | $423 | 0.0% | $44.04 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $420 | 0.0% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 3,012 | $416 | 0.0% | $91.33 | +37.7% | COM | 494368103 |
| XNTK | SPDR SER TR | 2,958 | $413 | 0.0% | $139.03 | — | NYSE TECH ETF | 78464A102 |
| VXUS | VANGUARD STAR FDS | 7,337 | $411 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CSGP | COSTAR GROUP INC | 4,570 | $407 | 0.0% | $81.94 | -5.8% | COM | 22160N109 |
| IEMG | ISHARES INC | 8,219 | $405 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 2,313 | $398 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 2,262 | $392 | 0.0% | $148.20 | +7.1% | COM | 94106L109 |
| TIP | ISHARES TR | 3,643 | $392 | 0.0% | $107.61 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 10,635 | $387 | 0.0% | $35.61 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 4,733 | $384 | 0.0% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| MGC | VANGUARD WORLD FD | 2,399 | $375 | 0.0% | $148.72 | — | MEGA CAP INDEX | 921910873 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,894 | $366 | 0.0% | $26.52 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 3,278 | $360 | 0.0% | $49.98 | +59.7% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,914 | $357 | 0.0% | $111.34 | — | S&P DIVID ETF | 78464A763 |
| EMHC | SPDR SER TR | 14,875 | $354 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $349 | 0.0% | $127.67 | +32.3% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,164 | $348 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,325 | $347 | 0.0% | $255.69 | -21.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,380 | $345 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| IYH | ISHARES TR | 1,171 | $328 | 0.0% | $280.27 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 3,386 | $315 | 0.0% | $58.91 | +36.1% | COM | 09260D107 |
| RY | ROYAL BK CDA | 3,283 | $314 | 0.0% | $66.34 | +43.9% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 5,017 | $312 | 0.0% | $55.38 | +9.7% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 4,144 | $307 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 3,641 | $307 | 0.0% | $77.92 | +2.6% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $306 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| VYM | VANGUARD WHITEHALL FDS | 2,879 | $305 | 0.0% | $109.79 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 7,100 | $304 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,870 | $303 | 0.0% | $53.74 | — | COM UNIT RP LP | 559080106 |
| SMH | VANECK ETF TRUST | 1,957 | $298 | 0.0% | $252.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,939 | $297 | 0.0% | $83.32 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,590 | $293 | 0.0% | $72.68 | +44.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 2,985 | $285 | 0.0% | $91.33 | -3.1% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,752 | $285 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 4,457 | $281 | 0.0% | $50.79 | +25.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 4,707 | $277 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| CME | CME GROUP INC | 1,481 | $274 | 0.0% | $143.73 | +15.9% | COM | 12572Q105 |
| ISCF | ISHARES TR | 8,867 | $274 | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| SHM | SPDR SER TR | 5,740 | $270 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHD | CHURCH & DWIGHT CO INC | 2,672 | $268 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| VSGX | VANGUARD WORLD FD | 4,973 | $264 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| PLD | PROLOGIS INC. | 2,151 | $264 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,192 | $262 | 0.0% | $54.54 | +4.7% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 2,819 | $258 | 0.0% | $73.20 | +11.1% | COM | 21037T109 |
| AOA | ISHARES TR | 3,845 | $255 | 0.0% | $63.96 | — | AGGRES ALLOC ETF | 464289859 |
| FR | FIRST INDL RLTY TR INC | 4,803 | $253 | 0.0% | $42.06 | — | COM | 32054K103 |
| VDE | VANGUARD WORLD FDS | 2,222 | $251 | 0.0% | $112.90 | — | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 2,685 | $250 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| IJJ | ISHARES TR | 2,333 | $250 | 0.0% | $107.12 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MTRS CO | 6,382 | $246 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| CWI | SPDR INDEX SHS FDS | 9,375 | $245 | 0.0% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| IGV | ISHARES TR | 700 | $242 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 1,604 | $239 | 0.0% | $161.99 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $238 | 0.0% | $11.05 | — | COM | 09254V105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,425 | $229 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| NOBL | PROSHARES TR | 2,422 | $228 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 3,775 | $226 | 0.0% | $73.44 | -34.5% | COM | 573874104 |
| — | VMWARE INC | 1,570 | $226 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| ICSH | ISHARES TR | 4,410 | $222 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| SCMB | SCHWAB STRATEGIC TR | 4,270 | $221 | 0.0% | $52.37 | — | MUN BD ETF | 808524649 |
| AME | AMETEK INC | 1,350 | $219 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 1,119 | $218 | 0.0% | $90.96 | +94.5% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 3,999 | $216 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 2,860 | $216 | 0.0% | $75.56 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $211 | 0.0% | $260.91 | +105.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 825 | $211 | 0.0% | $67.01 | +55.3% | COM | 697435105 |
| YUM | YUM BRANDS INC | 1,503 | $208 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| PAYX | PAYCHEX INC | 1,856 | $208 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 781 | $207 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| OKTA | OKTA INC | 2,988 | $207 | 0.0% | $45.11 | +68.3% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $206 | 0.0% | $210.06 | -15.2% | COM | 03027X100 |
| IVE | ISHARES TR | 1,277 | $206 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $204 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $204 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| FFLG | FIDELITY COVINGTON TRUST | 12,102 | $204 | 0.0% | $14.73 | — | FIDELITY GROWTH | 316092337 |
| PINS | PINTEREST INC | 7,443 | $203 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 10,311 | $178 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,750 | $166 | 0.0% | $11.27 | — | COM | 67066V101 |
| — | BLACKROCK MUNIASSETS FD INC | 12,700 | $129 | 0.0% | $10.18 | — | COM | 09254J102 |
| — | HANESBRANDS INC | 17,000 | $77 | 0.0% | $4.54 | — | COM | 410345102 |
| — | CYBIN INC | 14,601 | $6 | 0.0% | $0.51 | — | COM | 23256X100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $267.43 | — | Put | 78462F103 |