Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,133,518 | $31.4M | 7.2% | $27.70 | $17.82 | +55.5% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 995,568 | $23.8M | 5.5% | $23.91 | $23.86 | +0.2% | IBOXX 3R TARGT | 33939L506 |
| SPDW | SPDR INDEX SHS FDS | 273,455 | $13.78M | 3.2% | $50.39 | $30.18 | +66.9% | STATE STREET SPD | 78463X889 |
| MBB | ISHARES TR | 139,285 | $13.17M | 3.0% | $94.52 | $97.54 | -3.1% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 99,909 | $11.73M | 2.7% | $117.45 | $118.74 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 38,842 | $11.24M | 2.6% | $289.36 | $122.18 | +136.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,677 | $11.14M | 2.6% | $200.09 | $104.04 | +92.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 55,807 | $10.63M | 2.4% | $190.52 | $95.39 | +99.7% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 27,174 | $9.711M | 2.2% | $357.37 | $125.76 | +184.2% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 264,128 | $9.577M | 2.2% | $36.26 | $26.70 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 117,935 | $9.094M | 2.1% | $77.11 | $51.24 | +50.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 56,611 | $8.396M | 1.9% | $148.31 | $65.67 | +125.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 7,359 | $7.837M | 1.8% | $1064.90 | $90.07 | +1082.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 20,229 | $7.546M | 1.7% | $373.02 | $123.46 | +202.1% | COM | 594918104 |
| HYGV | FLEXSHARES TR | 180,790 | $7.279M | 1.7% | $40.26 | $44.25 | -9.0% | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 140,613 | $6.929M | 1.6% | $49.28 | $39.19 | +25.8% | MORNSTAR UPSTR | 33939L407 |
| SHY | ISHARES TR | 83,420 | $6.85M | 1.6% | $82.11 | $81.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 83,640 | $6.689M | 1.5% | $79.97 | $77.05 | +3.8% | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 20,100 | $6.064M | 1.4% | $301.71 | $1367.06 | -77.9% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 112,504 | $5.825M | 1.3% | $51.78 | $35.70 | +45.0% | STATE STREET SPD | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 16,944 | $5.546M | 1.3% | $327.33 | $109.91 | +197.8% | COM | 46625H100 |
| GQRE | FLEXSHARES TR | 84,852 | $5.43M | 1.2% | $64.00 | $56.82 | +12.6% | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 84,421 | $5.413M | 1.2% | $64.12 | $53.15 | +20.6% | STOXX GLOBR INF | 33939L795 |
| MBSD | FLEXSHARES TR | 258,214 | $5.325M | 1.2% | $20.62 | $22.37 | -7.8% | DISCP DUR MBS | 33939L779 |
| AMD | ADVANCED MICRO DEVICES INC | 8,664 | $5.033M | 1.2% | $580.91 | $112.52 | +416.3% | COM | 007903107 |
| SPMB | SPDR SERIES TRUST | 223,723 | $4.991M | 1.1% | $22.31 | $21.87 | +2.0% | STATE STREET SPD | 78464A383 |
| AMZN | AMAZON COM INC | 19,149 | $4.564M | 1.0% | $238.34 | $146.11 | +63.1% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 67,202 | $4.523M | 1.0% | $67.31 | $58.50 | +15.1% | STATE STREET SPD | 78463X541 |
| IGSB | ISHARES TR | 81,305 | $4.261M | 1.0% | $52.41 | $51.07 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 117,817 | $4.257M | 1.0% | $36.13 | $24.48 | +47.6% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORPORATION | 22,860 | $3.789M | 0.9% | $165.76 | $71.95 | +130.4% | COM | 166764100 |
| SKOR | FLEXSHARES TR | 75,994 | $3.689M | 0.8% | $48.54 | $52.27 | -7.1% | CR SCD US BD | 33939L761 |
| SCHM | SCHWAB STRATEGIC TR | 96,784 | $3.568M | 0.8% | $36.87 | $27.21 | +35.5% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 25,625 | $3.503M | 0.8% | $136.72 | $56.37 | +142.5% | COM | 30231G102 |
| STIP | ISHARES TR | 33,140 | $3.386M | 0.8% | $102.16 | $102.89 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 31,827 | $3.306M | 0.8% | $103.88 | $65.16 | +59.4% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 20,178 | $3.201M | 0.7% | $158.66 | $96.69 | +64.1% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 25,820 | $3.028M | 0.7% | $117.28 | $82.35 | +42.4% | STATE STREET CON | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 102,641 | $2.972M | 0.7% | $28.96 | $19.66 | +47.3% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 5,110 | $2.878M | 0.7% | $563.29 | $259.46 | +117.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 30,368 | $2.872M | 0.7% | $94.57 | $102.40 | -7.6% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 11,937 | $2.632M | 0.6% | $220.49 | $34.82 | +533.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 13,806 | $2.557M | 0.6% | $185.23 | $66.60 | +178.1% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 45,562 | $2.443M | 0.6% | $53.61 | $31.11 | +72.3% | STATE STREET FIN | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 7,070 | $2.391M | 0.5% | $338.25 | $63.59 | +432.0% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,619 | $2.313M | 0.5% | $83.75 | $48.62 | +72.3% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 42,976 | $2.282M | 0.5% | $53.11 | $33.75 | +57.4% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 21,210 | $2.272M | 0.5% | $107.13 | $63.76 | +68.0% | STATE STREET COM | 81369Y852 |
| LLY | ELI LILLY & CO | 1,878 | $2.253M | 0.5% | $1199.43 | $115.08 | +942.3% | COM | 532457108 |
| SPTL | SPDR SERIES TRUST | 81,685 | $2.143M | 0.5% | $26.23 | $30.21 | -13.2% | STATE STREET SPD | 78464A664 |
| KO | COCA COLA CO | 25,983 | $2.112M | 0.5% | $81.27 | $28.16 | +188.6% | COM | 191216100 |
| WMT | WALMART INC | 18,390 | $2.083M | 0.5% | $113.26 | $43.89 | +158.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 14,131 | $2.072M | 0.5% | $146.64 | $59.34 | +147.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,398 | $2.039M | 0.5% | $377.75 | $253.84 | +48.8% | COM | 11135F101 |
| TLT | ISHARES TR | 21,439 | $1.853M | 0.4% | $86.42 | $112.94 | -23.5% | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 12,209 | $1.85M | 0.4% | $151.50 | $46.94 | +222.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,880 | $1.731M | 0.4% | $251.64 | $63.49 | +296.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 18,713 | $1.698M | 0.4% | $90.74 | $37.89 | +139.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 8,814 | $1.672M | 0.4% | $189.73 | $97.71 | +94.2% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 6,964 | $1.657M | 0.4% | $237.94 | $70.75 | +236.3% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,761 | $1.647M | 0.4% | $935.47 | $738.50 | +26.7% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 30,925 | $1.537M | 0.4% | $49.71 | $42.67 | +16.5% | STATE STREET SPD | 78463X749 |
| EWT | ISHARES INC | 14,050 | $1.526M | 0.3% | $108.61 | $59.48 | +82.6% | MSCI TAIWAN ETF | 46434G772 |
| ORCL | ORACLE CORP | 10,385 | $1.522M | 0.3% | $146.55 | $66.45 | +120.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 9,706 | $1.521M | 0.3% | $156.66 | $77.57 | +102.0% | COM | 79466L302 |
| SUB | ISHARES TR | 13,955 | $1.486M | 0.3% | $106.47 | $105.90 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 2,880 | $1.479M | 0.3% | $513.60 | $391.08 | +31.3% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,760 | $1.448M | 0.3% | $123.11 | $49.34 | +149.5% | COM | 45866F104 |
| RAVI | FLEXSHARES TR | 18,973 | $1.431M | 0.3% | $75.42 | $75.45 | -0.0% | FLEXSHARES ULTRA | 33939L886 |
| WFC | WELLS FARGO & CO | 17,160 | $1.418M | 0.3% | $82.64 | $30.64 | +169.7% | COM | 949746101 |
| PFE | PFIZER INC | 58,299 | $1.404M | 0.3% | $24.08 | $21.64 | +11.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,868 | $1.394M | 0.3% | $117.46 | $44.67 | +163.0% | COM | 17275R102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 13,050 | $1.377M | 0.3% | $105.53 | $44.60 | +136.6% | FTSE TAIWAN | 35473P686 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $1.365M | 0.3% | $341.02 | $148.78 | +129.2% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 16,167 | $1.343M | 0.3% | $83.07 | $51.85 | +60.2% | STATE STREET CON | 81369Y308 |
| IGIB | ISHARES TR | 24,231 | $1.288M | 0.3% | $53.17 | $53.52 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,029 | $1.279M | 0.3% | $91.20 | $47.62 | +91.5% | COM | 595017104 |
| DIS | DISNEY WALT CO | 13,285 | $1.279M | 0.3% | $96.25 | $71.09 | +35.4% | COM | 254687106 |
| IGF | ISHARES TR | 17,945 | $1.195M | 0.3% | $66.60 | $55.43 | +20.2% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 4,618 | $1.173M | 0.3% | $253.97 | $100.70 | +152.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,782 | $1.17M | 0.3% | $420.60 | $249.14 | +68.8% | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 41,010 | $1.164M | 0.3% | $28.39 | $28.29 | +0.3% | STATE STREET SPD | 78464A672 |
| ADI | ANALOG DEVICES INC | 2,895 | $1.15M | 0.3% | $397.17 | $157.66 | +151.9% | COM | 032654105 |
| EWY | ISHARES INC | 5,630 | $1.137M | 0.3% | $201.90 | $93.64 | +115.6% | MSCI STH KOR ETF | 464286772 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 17,175 | $1.135M | 0.3% | $66.08 | $19.53 | +238.3% | FTSE SOUTH KOREA | 35473P710 |
| GOOG | ALPHABET INC | 3,145 | $1.111M | 0.3% | $353.33 | $137.78 | +156.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,988 | $1.106M | 0.3% | $370.04 | $131.72 | +180.9% | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES TR | 21,090 | $1.076M | 0.2% | $51.02 | $49.48 | +3.1% | MSCI CHINA ETF | 46429B671 |
| TPR | TAPESTRY INC | 7,345 | $1.075M | 0.2% | $146.38 | $22.01 | +565.1% | COM | 876030107 |
| BX | BLACKSTONE INC | 8,996 | $1.059M | 0.2% | $117.67 | $116.09 | +1.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106 | $1.054M | 0.2% | $500.39 | $192.85 | +159.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 20,600 | $1.042M | 0.2% | $50.58 | $50.20 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 50,475 | $1.03M | 0.2% | $20.41 | $18.01 | +13.3% | FTSE CHINA | 35473P819 |
| XLB | SELECT SECTOR SPDR TR | 20,059 | $1.02M | 0.2% | $50.83 | $34.30 | +48.2% | STATE STREET MAT | 81369Y100 |
| SPLB | SPDR SERIES TRUST | 44,850 | $1.005M | 0.2% | $22.40 | $21.84 | +2.6% | STATE STREET SPD | 78464A367 |
| HD | HOME DEPOT INC | 2,825 | $996K | 0.2% | $352.68 | $114.03 | +209.3% | COM | 437076102 |
| INTC | INTEL CORP | 7,000 | $977K | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,407 | $973K | 0.2% | $103.45 | $52.53 | +96.9% | COM | 126650100 |
| INDA | ISHARES TR | 18,450 | $911K | 0.2% | $49.39 | $49.84 | -0.9% | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 19,928 | $904K | 0.2% | $45.34 | $34.09 | +33.0% | STATE STREET UTI | 81369Y886 |
| BA | BOEING CO | 4,093 | $886K | 0.2% | $216.47 | $248.00 | -12.7% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 4,440 | $846K | 0.2% | $190.48 | $48.20 | +295.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $832K | 0.2% | $1011.37 | $674.75 | +49.9% | COM | 38141G104 |
| C | CITIGROUP INC | 5,834 | $817K | 0.2% | $139.96 | $90.17 | +55.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,400 | $805K | 0.2% | $236.62 | $83.74 | +182.5% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 11,753 | $804K | 0.2% | $68.41 | $43.05 | +58.9% | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 17,375 | $802K | 0.2% | $46.14 | $37.37 | +23.5% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 8,575 | $800K | 0.2% | $93.27 | $74.40 | +25.4% | MSCI JAPAN ETF | 46434G822 |
| SNDK | SANDISK CORP | 345 | $784K | 0.2% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| SCHW | SCHWAB CHARLES CORP | 8,460 | $781K | 0.2% | $92.27 | $70.85 | +30.2% | COM | 808513105 |
| CMF | ISHARES TR | 13,505 | $778K | 0.2% | $57.64 | $58.90 | -2.1% | CALIF MUN BD ETF | 464288356 |
| BMO | BANK MONTREAL MEDIUM | 4,400 | $777K | 0.2% | $176.70 | $53.03 | +233.2% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 13,350 | $772K | 0.2% | $57.84 | $38.89 | +48.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 5,943 | $764K | 0.2% | $128.50 | $63.29 | +103.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 | $734K | 0.2% | $281.21 | $115.79 | +142.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,230 | $723K | 0.2% | $223.95 | $79.47 | +181.8% | COM | 053015103 |
| PEP | PEPSICO INC | 5,251 | $711K | 0.2% | $135.40 | $64.79 | +109.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 5,170 | $700K | 0.2% | $135.47 | $60.13 | — | COM | 74340W103 |
| CME | CME GROUP INC | 3,145 | $695K | 0.2% | $220.83 | $50.57 | +336.7% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $694K | 0.2% | $763.14 | $237.17 | +221.8% | CL A | 22788C105 |
| XLRE | SELECT SECTOR SPDR TR | 15,749 | $693K | 0.2% | $44.03 | $32.21 | +36.7% | STATE STREET REA | 81369Y860 |
| GSK | GSK PLC | 13,053 | $684K | 0.2% | $52.42 | $36.06 | +45.4% | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,900 | $651K | 0.1% | $59.69 | $40.75 | +46.5% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT MCMORAN INC | 9,929 | $624K | 0.1% | $62.89 | $30.33 | +107.4% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 641 | $616K | 0.1% | $961.56 | $962.84 | -0.1% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 6,877 | $604K | 0.1% | $87.77 | $61.02 | +43.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,908 | $600K | 0.1% | $314.59 | $181.88 | +73.0% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,100 | $599K | 0.1% | $146.11 | $59.84 | +144.2% | SHS | G51502105 |
| COR | CENCORA INC | 1,962 | $555K | 0.1% | $282.98 | $164.33 | +72.2% | COM | 03073E105 |
| ETN | EATON CORP PLC | 1,292 | $551K | 0.1% | $426.12 | $319.76 | +33.3% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 5,660 | $546K | 0.1% | $96.43 | $73.65 | +30.9% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,001 | $541K | 0.1% | $270.31 | $140.35 | +92.6% | COM | 580135101 |
| EWQ | ISHARES INC | 11,650 | $529K | 0.1% | $45.43 | $40.07 | +13.4% | MSCI FRANCE ETF | 464286707 |
| MU | MICRON TECHNOLOGY INC | 455 | $525K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| RDDT | REDDIT INC | 2,990 | $519K | 0.1% | $173.58 | $165.28 | +5.0% | CL A | 75734B100 |
| VGT | VANGUARD WORLD FD | 4,341 | $519K | 0.1% | $119.52 | $98.92 | +20.8% | INF TECH ETF | 92204A702 |
| EWC | ISHARES INC | 9,000 | $519K | 0.1% | $57.64 | $47.18 | +22.2% | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 7,900 | $497K | 0.1% | $62.85 | $53.03 | +18.5% | MSCI SWITZERLAND | 464286749 |
| GLW | CORNING INC | 1,935 | $494K | 0.1% | $255.43 | $121.99 | +109.4% | COM | 219350105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,430 | $494K | 0.1% | $39.75 | $29.73 | +33.7% | FTSE JAPAN ETF | 35473P744 |
| MDT | MEDTRONIC PLC | 6,253 | $489K | 0.1% | $78.23 | $91.31 | -14.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 6,647 | $475K | 0.1% | $71.40 | $100.52 | -29.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,763 | $461K | 0.1% | $166.67 | $96.58 | +72.6% | COM | 571748102 |
| EWG | ISHARES INC | 10,650 | $441K | 0.1% | $41.37 | $35.60 | +16.2% | MSCI GERMANY ETF | 464286806 |
| AMT | AMERICAN TOWER CORP | 2,689 | $440K | 0.1% | $163.57 | $124.80 | — | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 3,415 | $430K | 0.1% | $126.00 | $95.66 | +31.7% | COM | 46982L108 |
| ASML | ASML HLDG NV | 215 | $428K | 0.1% | $1989.44 | $1068.67 | +86.2% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 2,956 | $423K | 0.1% | $143.15 | $135.91 | +5.3% | COM | 291011104 |
| GE | GE AEROSPACE | 1,128 | $422K | 0.1% | $373.73 | $167.93 | +122.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,047 | $420K | 0.1% | $205.02 | $396.26 | -48.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,937 | $400K | 0.1% | $57.62 | $49.13 | +17.3% | COM | 110122108 |
| T | AT&T INC | 19,248 | $398K | 0.1% | $20.70 | $14.69 | +40.9% | COM | 00206R102 |
| MMM | 3M CO | 2,292 | $371K | 0.1% | $161.91 | $126.24 | +28.3% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FD | 1,927 | $354K | 0.1% | $183.95 | $98.72 | +86.3% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $347K | 0.1% | $180.91 | $93.15 | +94.2% | COM | 718172109 |
| USB | US BANCORP | 5,725 | $346K | 0.1% | $60.40 | $22.44 | +169.2% | COM NEW | 902973304 |
| REZ | ISHARES TR | 3,600 | $341K | 0.1% | $94.69 | $58.74 | +61.2% | RESIDENTIAL MULT | 464288562 |
| NUE | NUCOR CORP | 1,495 | $333K | 0.1% | $222.75 | $150.27 | +48.2% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,760 | $324K | 0.1% | $86.09 | $111.36 | -22.7% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,489 | $322K | 0.1% | $216.06 | $169.27 | +27.6% | COM | 09062X103 |
| KKR | KKR & CO INC | 3,469 | $318K | 0.1% | $91.78 | $116.90 | -21.5% | COM | 48251W104 |
| MCO | MOODYS CORP | 665 | $301K | 0.1% | $452.92 | $101.98 | +344.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,050 | $298K | 0.1% | $42.34 | $39.06 | +8.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,085 | $295K | 0.1% | $272.00 | $98.18 | +177.1% | COM | 907818108 |
| EWN | ISHARES INC | 4,150 | $292K | 0.1% | $70.34 | $65.23 | +7.8% | MSCI NETHERL ETF | 464286814 |
| GEV | GE VERNOVA INC | 248 | $291K | 0.1% | $1174.86 | $783.08 | +50.0% | COM | 36828A101 |
| GII | SPDR INDEX SHS FDS | 3,700 | $280K | 0.1% | $75.71 | $59.06 | +28.2% | STATE STREET SPD | 78463X855 |
| VCR | VANGUARD WORLD FD | 702 | $278K | 0.1% | $396.61 | $245.12 | +61.8% | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 4,065 | $278K | 0.1% | $68.29 | $53.98 | +26.5% | COM | 25746U109 |
| EZA | ISHARES INC | 4,350 | $275K | 0.1% | $63.19 | $59.67 | +5.9% | MSCI STH AFR ETF | 464286780 |
| HAL | HALLIBURTON CO | 7,985 | $271K | 0.1% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| FTV | FORTIVE CORP | 4,390 | $268K | 0.1% | $61.09 | $33.58 | +82.0% | COM | 34959J108 |
| INTU | INTUIT | 1,018 | $266K | 0.1% | $261.00 | $484.99 | -46.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,590 | $265K | 0.1% | $102.19 | $53.50 | +91.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 1,997 | $263K | 0.1% | $131.60 | $106.65 | +23.4% | FINANCIALS ETF | 92204A405 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,300 | $260K | 0.1% | $35.57 | $34.93 | +1.8% | FRANKLIN INDIA | 35473P769 |
| AMAT | APPLIED MATLS INC | 350 | $253K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 1,659 | $249K | 0.1% | $150.13 | $121.75 | +23.3% | ENERGY ETF | 92204A306 |
| MUB | ISHARES TR | 2,285 | $246K | 0.1% | $107.62 | $105.06 | +2.4% | NATIONAL MUN ETF | 464288414 |
| EWZ | ISHARES INC | 7,100 | $245K | 0.1% | $34.50 | $36.74 | -6.1% | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 8,600 | $242K | 0.1% | $28.16 | $29.00 | -2.9% | MSCI AUST ETF | 464286103 |
| V | VISA INC | 705 | $242K | 0.1% | $343.09 | $336.88 | +1.8% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,469 | $235K | 0.1% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 540 | $234K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 1,805 | $225K | 0.1% | $124.44 | $301.13 | -58.7% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 4,310 | $215K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 3,760 | $214K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 710 | $212K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| SHEL | SHELL PLC | 2,725 | $211K | 0.0% | $77.54 | $81.31 | -4.6% | SPON ADS | 780259305 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,050 | $208K | 0.0% | $51.47 | $51.76 | -0.6% | FTSE CANADA | 35473P827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,050 | $206K | 0.0% | $34.00 | $61.07 | -44.3% | COM | 169656105 |
| SAN | BANCO SANTANDER SA | 11,000 | $152K | 0.0% | $13.80 | $3.91 | +252.7% | ADR | 05964H105 |