Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,145,614 | $28.35M | 7.2% | $24.75 | $17.82 | +38.9% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 905,288 | $21.94M | 5.6% | $24.24 | $23.83 | +1.7% | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 134,437 | $12.76M | 3.3% | $94.95 | $97.65 | -2.8% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 274,680 | $12.54M | 3.2% | $45.65 | $30.18 | +51.2% | STATE STREET SPD | 78463X889 |
| IEI | ISHARES TR | 98,073 | $11.63M | 3.0% | $118.60 | $118.75 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 37,782 | $9.589M | 2.4% | $253.79 | $117.59 | +115.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,862 | $9.394M | 2.4% | $174.40 | $100.62 | +73.3% | COM | 67066G104 |
| HYGV | FLEXSHARES TR | 233,538 | $9.356M | 2.4% | $40.06 | $44.25 | -9.5% | HIG YLD VL ETF | 33939L662 |
| SCHE | SCHWAB STRATEGIC TR | 255,695 | $8.425M | 2.1% | $32.95 | $26.40 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 117,820 | $7.956M | 2.0% | $67.53 | $51.24 | +31.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 26,866 | $7.726M | 2.0% | $287.56 | $123.07 | +133.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 56,181 | $7.466M | 1.9% | $132.90 | $95.39 | +39.3% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 19,292 | $7.141M | 1.8% | $370.17 | $109.81 | +237.1% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 129,236 | $7.129M | 1.8% | $55.16 | $37.90 | +45.5% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 56,962 | $7.081M | 1.8% | $124.31 | $65.67 | +89.3% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 87,505 | $6.962M | 1.8% | $79.56 | $77.05 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 83,325 | $6.88M | 1.8% | $82.57 | $81.73 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| MBSD | FLEXSHARES TR | 285,683 | $5.915M | 1.5% | $20.71 | $22.37 | -7.4% | DISCP DUR MBS | 33939L779 |
| CAT | CATERPILLAR INC | 7,571 | $5.364M | 1.4% | $708.46 | $90.07 | +686.6% | COM | 149123101 |
| NFRA | FLEXSHARES TR | 83,619 | $5.347M | 1.4% | $63.95 | $53.15 | +20.3% | STOXX GLOBR INF | 33939L795 |
| SPEM | SPDR INDEX SHS FDS | 112,235 | $5.265M | 1.3% | $46.91 | $35.70 | +31.4% | STATE STREET SPD | 78463X509 |
| GQRE | FLEXSHARES TR | 83,627 | $4.997M | 1.3% | $59.75 | $56.72 | +5.3% | GLB QLT R/E IDX | 33939L787 |
| JPM | JPMORGAN CHASE & CO | 16,982 | $4.995M | 1.3% | $294.16 | $109.91 | +167.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 22,765 | $4.71M | 1.2% | $206.90 | $71.95 | +187.6% | COM | 166764100 |
| SPMB | SPDR SERIES TRUST | 202,063 | $4.524M | 1.2% | $22.39 | $21.83 | +2.6% | STATE STREET SPD | 78464A383 |
| XOM | EXXON MOBIL CORP | 25,427 | $4.314M | 1.1% | $169.66 | $56.37 | +201.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 80,715 | $4.242M | 1.1% | $52.56 | $51.07 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 18,405 | $3.833M | 1.0% | $208.27 | $141.87 | +46.8% | COM | 023135106 |
| SKOR | FLEXSHARES TR | 76,597 | $3.724M | 0.9% | $48.62 | $52.27 | -7.0% | CR SCD US BD | 33939L761 |
| GNR | SPDR INDEX SHS FDS | 49,075 | $3.664M | 0.9% | $74.67 | $53.11 | +40.6% | STATE STREET SPD | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 117,932 | $3.429M | 0.9% | $29.08 | $24.48 | +18.8% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 32,052 | $3.113M | 0.8% | $97.13 | $65.16 | +49.1% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 2,030 | $2.989M | 0.8% | $1472.41 | $167.42 | +779.5% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 95,254 | $2.949M | 0.8% | $30.96 | $27.10 | +14.2% | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 30,050 | $2.868M | 0.7% | $95.44 | $102.48 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 19,422 | $2.847M | 0.7% | $146.61 | $94.66 | +54.9% | STATE STREET HEA | 81369Y209 |
| LOW | LOWES COS INC | 11,942 | $2.822M | 0.7% | $236.28 | $34.82 | +578.5% | COM | 548661107 |
| META | META PLATFORMS INC | 4,869 | $2.786M | 0.7% | $572.13 | $242.04 | +136.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 25,560 | $2.786M | 0.7% | $108.98 | $82.00 | +32.9% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 43,017 | $2.635M | 0.7% | $61.26 | $33.75 | +81.5% | STATE STREET ENE | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 102,795 | $2.58M | 0.7% | $25.10 | $19.66 | +27.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 18,580 | $2.309M | 0.6% | $124.28 | $43.89 | +183.1% | COM | 931142103 |
| STIP | ISHARES TR | 22,265 | $2.303M | 0.6% | $103.43 | $102.77 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 20,546 | $2.278M | 0.6% | $110.86 | $62.14 | +78.4% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 13,982 | $2.261M | 0.6% | $161.73 | $66.60 | +142.8% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 45,253 | $2.234M | 0.6% | $49.37 | $31.11 | +58.7% | STATE STREET FIN | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $2.148M | 0.5% | $302.48 | $63.59 | +375.7% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,644 | $2.076M | 0.5% | $75.10 | $48.62 | +54.5% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 13,952 | $2.015M | 0.5% | $144.44 | $58.23 | +148.0% | COM | 742718109 |
| KO | COCA COLA CO | 26,213 | $1.993M | 0.5% | $76.05 | $28.16 | +170.0% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 19,283 | $1.98M | 0.5% | $102.67 | $37.89 | +171.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 12,128 | $1.937M | 0.5% | $159.70 | $46.94 | +240.2% | COM | 872540109 |
| SPTL | SPDR SERIES TRUST | 72,420 | $1.905M | 0.5% | $26.30 | $30.74 | -14.4% | STATE STREET SPD | 78464A664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,868 | $1.867M | 0.5% | $157.28 | $49.34 | +218.8% | COM | 45866F104 |
| TLT | ISHARES TR | 20,935 | $1.815M | 0.5% | $86.69 | $113.59 | -23.7% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 8,707 | $1.771M | 0.5% | $203.43 | $112.52 | +80.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,216 | $1.72M | 0.4% | $186.67 | $72.34 | +158.0% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 1,719 | $1.713M | 0.4% | $996.43 | $732.20 | +36.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,860 | $1.711M | 0.4% | $919.77 | $115.08 | +699.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 8,704 | $1.679M | 0.4% | $192.90 | $96.63 | +99.6% | COM | 75513E101 |
| PFE | PFIZER INC | 56,819 | $1.595M | 0.4% | $28.08 | $21.52 | +30.5% | COM | 717081103 |
| RAVI | FLEXSHARES TR | 20,073 | $1.514M | 0.4% | $75.41 | $75.45 | -0.0% | FLEXSHARES ULTRA | 33939L886 |
| ORCL | ORACLE CORP | 10,195 | $1.5M | 0.4% | $147.11 | $64.31 | +128.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,875 | $1.495M | 0.4% | $217.49 | $63.49 | +242.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 7,044 | $1.461M | 0.4% | $207.34 | $70.75 | +193.1% | COM | 020002101 |
| WFC | WELLS FARGO & CO | 17,185 | $1.368M | 0.3% | $79.61 | $30.64 | +159.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,415 | $1.366M | 0.3% | $309.51 | $221.08 | +40.0% | COM | 11135F101 |
| SUB | ISHARES TR | 12,605 | $1.342M | 0.3% | $106.50 | $105.85 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 2,685 | $1.342M | 0.3% | $499.66 | $383.27 | +30.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 16,102 | $1.32M | 0.3% | $81.98 | $51.85 | +58.1% | STATE STREET CON | 81369Y308 |
| RWO | SPDR INDEX SHS FDS | 28,420 | $1.301M | 0.3% | $45.77 | $42.11 | +8.7% | STATE STREET SPD | 78463X749 |
| IGIB | ISHARES TR | 23,908 | $1.272M | 0.3% | $53.22 | $53.52 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 13,030 | $1.256M | 0.3% | $96.38 | $70.49 | +36.7% | COM | 254687106 |
| MCHI | ISHARES TR | 21,015 | $1.181M | 0.3% | $56.18 | $49.48 | +13.5% | MSCI CHINA ETF | 46429B671 |
| SPTI | SPDR SERIES TRUST | 40,900 | $1.172M | 0.3% | $28.66 | $28.29 | +1.3% | STATE STREET SPD | 78464A672 |
| INDA | ISHARES TR | 23,350 | $1.094M | 0.3% | $46.84 | $49.84 | -6.0% | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 4,439 | $1.085M | 0.3% | $244.44 | $95.36 | +156.3% | COM | 478160104 |
| TPR | TAPESTRY INC | 7,554 | $1.066M | 0.3% | $141.11 | $22.01 | +541.1% | COM | 876030107 |
| BX | BLACKSTONE INC | 9,151 | $1.052M | 0.3% | $114.99 | $116.09 | -1.0% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 20,865 | $1.043M | 0.3% | $49.97 | $34.30 | +45.7% | STATE STREET MAT | 81369Y100 |
| ICSH | ISHARES TR | 20,505 | $1.038M | 0.3% | $50.62 | $50.20 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| IGF | ISHARES TR | 15,130 | $1.014M | 0.3% | $67.00 | $53.25 | +25.8% | GLB INFRASTR ETF | 464288372 |
| SPLB | SPDR SERIES TRUST | 45,000 | $1M | 0.3% | $22.22 | $21.84 | +1.8% | STATE STREET SPD | 78464A367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $995K | 0.3% | $479.20 | $188.69 | +154.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 21,547 | $989K | 0.3% | $45.89 | $34.09 | +34.6% | STATE STREET UTI | 81369Y886 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,775 | $958K | 0.2% | $22.39 | $17.22 | +30.0% | FTSE CHINA | 35473P819 |
| VTI | VANGUARD INDEX FDS | 2,984 | $957K | 0.2% | $320.81 | $131.72 | +143.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,845 | $936K | 0.2% | $328.89 | $114.03 | +188.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,985 | $930K | 0.2% | $77.59 | $44.67 | +73.7% | COM | 17275R102 |
| CME | CME GROUP INC | 3,145 | $929K | 0.2% | $295.35 | $50.57 | +484.1% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 2,906 | $925K | 0.2% | $318.14 | $157.66 | +101.8% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,139 | $914K | 0.2% | $64.61 | $47.62 | +35.7% | COM | 595017104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 13,050 | $889K | 0.2% | $68.11 | $44.60 | +52.7% | FTSE TAIWAN | 35473P686 |
| GOOG | ALPHABET INC | 2,940 | $843K | 0.2% | $286.86 | $122.47 | +134.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,245 | $835K | 0.2% | $371.75 | $213.61 | +74.0% | COM | 88160R101 |
| EWT | ISHARES INC | 11,750 | $833K | 0.2% | $70.92 | $52.81 | +34.3% | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORP DEL | 4,370 | $829K | 0.2% | $189.60 | $46.06 | +311.6% | COM | 235851102 |
| PEP | PEPSICO INC | 5,281 | $820K | 0.2% | $155.29 | $64.79 | +139.7% | COM | 713448108 |
| BA | BOEING CO | 3,994 | $795K | 0.2% | $199.03 | $248.63 | -19.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 8,037 | $755K | 0.2% | $93.98 | $69.78 | +34.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 13,034 | $751K | 0.2% | $57.64 | $38.37 | +50.2% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,400 | $731K | 0.2% | $215.06 | $83.74 | +156.8% | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 12,415 | $706K | 0.2% | $56.86 | $59.05 | -3.7% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 5,843 | $703K | 0.2% | $120.29 | $62.37 | +92.9% | COM | 58933Y105 |
| GSK | GSK PLC | 12,388 | $684K | 0.2% | $55.19 | $35.16 | +57.0% | SPONSORED ADR | 37733W204 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,975 | $677K | 0.2% | $39.87 | $19.09 | +108.9% | FTSE SOUTH KOREA | 35473P710 |
| PLD | PROLOGIS INC. | 5,095 | $673K | 0.2% | $132.18 * | $59.02 | +118.7% | COM | 74340W103 |
| EEM | ISHARES TR | 11,803 | $670K | 0.2% | $56.79 | $43.05 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,124 | $662K | 0.2% | $92.88 | $61.02 | +52.2% | COM | 65339F101 |
| EWU | ISHARES TR | 14,475 | $659K | 0.2% | $45.56 | $35.50 | +28.4% | MSCI UK ETF NEW | 46435G334 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,211 | $652K | 0.2% | $203.18 | $79.47 | +155.7% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 15,602 | $637K | 0.2% | $40.83 | $32.21 | +26.8% | STATE STREET REA | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,605 | $631K | 0.2% | $242.39 | $115.79 | +109.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 8,785 | $631K | 0.2% | $71.82 | $49.93 | +43.8% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 3,935 | $631K | 0.2% | $160.32 | $147.40 | +8.8% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $626K | 0.2% | $845.99 | $641.08 | +32.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 639 | $615K | 0.2% | $961.71 | $962.84 | -0.1% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,931 | $600K | 0.2% | $310.79 | $135.05 | +130.1% | COM | 580135101 |
| BMO | BANK MONTREAL MEDIUM | 4,375 | $592K | 0.2% | $135.34 | $53.03 | +155.2% | COM | 063671101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $591K | 0.2% | $54.05 | $40.75 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT MCMORAN INC | 9,952 | $585K | 0.1% | $58.78 | $30.33 | +93.8% | CL B | 35671D857 |
| T | AT&T INC | 19,648 | $570K | 0.1% | $28.99 | $14.69 | +97.3% | COM | 00206R102 |
| COR | CENCORA INC | 1,796 | $564K | 0.1% | $314.14 | $152.87 | +105.5% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 1,922 | $552K | 0.1% | $287.00 | $181.88 | +57.8% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,210 | $551K | 0.1% | $130.95 | $59.84 | +118.8% | SHS | G51502105 |
| EWJ | ISHARES INC | 6,475 | $547K | 0.1% | $84.44 | $69.08 | +22.2% | MSCI JAPAN ETF | 46434G822 |
| C | CITIGROUP INC | 4,801 | $544K | 0.1% | $113.41 | $81.56 | +39.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,968 | $515K | 0.1% | $173.45 | $96.58 | +79.6% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $502K | 0.1% | $88.70 | $73.65 | +20.4% | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 4,065 | $500K | 0.1% | $123.01 | $61.74 | +99.2% | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP | 2,657 | $459K | 0.1% | $172.58 | $124.34 | +40.6% | COM | 03027X100 |
| NFLX | NETFLIX INC. | 4,737 | $455K | 0.1% | $96.15 | $105.54 | -8.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,259 | $450K | 0.1% | $357.67 | $317.57 | +12.6% | SHS | G29183103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,400 | $449K | 0.1% | $36.18 | $29.73 | +21.7% | FTSE JAPAN ETF | 35473P744 |
| J | JACOBS SOLUTIONS INC | 3,465 | $441K | 0.1% | $127.28 | $95.66 | +33.1% | COM | 46982L108 |
| ADBE | ADOBE INC | 1,814 | $441K | 0.1% | $243.08 | $416.73 | -41.7% | COM | 00724F101 |
| EWQ | ISHARES INC | 10,150 | $440K | 0.1% | $43.38 | $39.28 | +10.4% | MSCI FRANCE ETF | 464286707 |
| RDDT | REDDIT INC | 2,990 | $403K | 0.1% | $134.65 | $165.28 | -18.5% | CL A | 75734B100 |
| EWL | ISHARES INC | 6,700 | $394K | 0.1% | $58.81 | $51.50 | +14.2% | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 7,000 | $384K | 0.1% | $54.79 | $44.12 | +24.2% | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FD | 547 | $382K | 0.1% | $697.72 * | $25.54 | +241.5% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,636 | $370K | 0.1% | $226.03 | $149.27 | +51.4% | COM | 438516106 |
| EWG | ISHARES INC | 9,250 | $367K | 0.1% | $39.67 | $34.62 | +14.6% | MSCI GERMANY ETF | 464286806 |
| MDT | MEDTRONIC PLC | 4,183 | $362K | 0.1% | $86.65 | $96.57 | -10.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $362K | 0.1% | $60.65 | $47.77 | +27.0% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 1,987 | $357K | 0.1% | $179.84 | $98.72 | +82.2% | COMM SRVC ETF | 92204A884 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,903 | $353K | 0.1% | $90.42 | $111.36 | -18.8% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 895 | $349K | 0.1% | $390.41 | $231.62 | +68.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,810 | $342K | 0.1% | $50.20 | $38.79 | +29.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,604 | $341K | 0.1% | $131.02 | $135.25 | -3.1% | COM | 291011104 |
| MMM | 3M CO | 2,277 | $331K | 0.1% | $145.23 | $126.24 | +15.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,133 | $322K | 0.1% | $283.77 | $167.93 | +69.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $321K | 0.1% | $45.23 | $62.91 | -28.1% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 8,185 | $319K | 0.1% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| INTC | INTEL CORP | 7,100 | $313K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $312K | 0.1% | $165.34 | $91.66 | +80.4% | COM | 718172109 |
| KKR | KKR & CO INC | 3,319 | $307K | 0.1% | $92.50 | $117.80 | -21.5% | COM | 48251W104 |
| USB | US BANCORP | 5,770 | $300K | 0.1% | $52.01 | $22.44 | +131.8% | COM NEW | 902973304 |
| REZ | ISHARES TR | 3,600 | $300K | 0.1% | $83.21 | $58.74 | +41.7% | RESIDENTIAL MULT | 464288562 |
| MCO | MOODYS CORP | 680 | $297K | 0.1% | $436.25 | $101.98 | +327.8% | COM | 615369105 |
| VDE | VANGUARD WORLD FD | 1,689 | $292K | 0.1% | $173.04 | $121.75 | +42.1% | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $278K | 0.1% | $198.29 | $337.67 | -41.3% | SHS CLASS A | G1151C101 |
| EZA | ISHARES INC | 4,100 | $278K | 0.1% | $67.80 | $59.14 | +14.6% | MSCI STH AFR ETF | 464286780 |
| GII | SPDR INDEX SHS FDS | 3,620 | $275K | 0.1% | $76.02 | $58.69 | +29.5% | STATE STREET SPD | 78463X855 |
| ASML | ASML HLDG NV | 205 | $271K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,110 | $269K | 0.1% | $242.62 | $98.18 | +147.1% | COM | 907818108 |
| GLW | CORNING INC | 1,895 | $258K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 4,150 | $257K | 0.1% | $61.82 | $53.98 | +14.5% | COM | 25746U109 |
| NUE | NUCOR CORP | 1,495 | $253K | 0.1% | $169.10 | $150.27 | +12.5% | COM | 670346105 |
| INTU | INTUIT | 583 | $252K | 0.1% | $432.38 | $586.96 | -26.3% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 702 | $252K | 0.1% | $359.03 | $245.12 | +46.5% | CONSUM DIS ETF | 92204A108 |
| FTV | FORTIVE CORP | 4,400 | $243K | 0.1% | $55.28 | $33.58 | +64.6% | COM | 34959J108 |
| VFH | VANGUARD WORLD FD | 1,997 | $241K | 0.1% | $120.81 | $106.65 | +13.3% | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 1,274 | $234K | 0.1% | $183.33 | $165.56 | +10.7% | COM | 09062X103 |
| MUB | ISHARES TR | 2,191 | $233K | 0.1% | $106.15 | $104.98 | +1.1% | NATIONAL MUN ETF | 464288414 |
| SHEL | SHELL PLC | 2,475 | $230K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,555 | $229K | 0.1% | $89.59 | $52.86 | +69.5% | COM | 855244109 |
| SNDK | SANDISK CORP | 345 | $219K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,760 | $216K | 0.1% | $32.01 | $61.07 | -47.6% | COM | 169656105 |
| GEV | GE VERNOVA INC | 245 | $214K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| EWZ | ISHARES INC | 5,500 | $211K | 0.1% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 670 | $203K | 0.1% | $302.24 | $337.71 | -10.5% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,380 | $202K | 0.1% | $146.28 | $161.38 | -9.4% | CL A | 69608A108 |
| SAN | BANCO SANTANDER SA | 11,000 | $124K | 0.0% | $11.28 | $3.91 | +188.3% | ADR | 05964H105 |