CIK: 0001713697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $516,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,525,261 | $37,216 | 7.2% | $33.42 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,462,838 | $36,761 | 7.1% | $34.66 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,072,853 | $34,235 | 6.6% | $35.35 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 181,229 | $33,797 | 6.5% | $144.98 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 80,316 | $20,451 | 4.0% | $109.82 | +105.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 792,499 | $18,449 | 3.6% | $25.70 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 585,854 | $15,789 | 3.1% | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,923 | $12,358 | 2.4% | $79.83 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,347 | $12,179 | 2.4% | $45.57 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 24,126 | $11,301 | 2.2% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 161,076 | $10,874 | 2.1% | $55.36 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 20,191 | $10,458 | 2.0% | $183.09 | +177.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 32,415 | $9,521 | 1.8% | $214.68 | — | MID CAP ETF | 922908629 |
| BWX | SPDR SERIES TRUST | 410,633 | $9,445 | 1.8% | $23.47 | — | BLOOMBERG INTL T | 78464A516 |
| DFAS | DIMENSIONAL ETF TRUST | 137,725 | $9,429 | 1.8% | $54.40 | — | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,937 | $7,883 | 1.5% | $104.61 | +148.1% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 33,521 | $7,876 | 1.5% | $132.91 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 46,854 | $7,276 | 1.4% | $113.83 | +33.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 86,607 | $7,269 | 1.4% | $62.84 | +28.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 28,456 | $6,918 | 1.3% | $111.39 | +87.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,048 | $6,353 | 1.2% | $104.19 | +67.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,853 | $6,335 | 1.2% | $124.88 | +81.3% | COM | 023135106 |
| IVV | ISHARES TR | 9,387 | $6,283 | 1.2% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 8,129 | $5,970 | 1.2% | $200.63 | +270.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,729 | $5,536 | 1.1% | $110.06 | +90.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 15,921 | $5,022 | 1.0% | $93.95 | +215.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 94,851 | $4,786 | 0.9% | $27.29 | +69.0% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 173,024 | $4,724 | 0.9% | $34.75 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 41,444 | $4,673 | 0.9% | $63.05 | +74.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,783 | $4,053 | 0.8% | $103.16 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 95,378 | $4,018 | 0.8% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 47,452 | $3,744 | 0.7% | $78.48 | — | SHORT TRM BOND | 921937827 |
| VBIL | VANGUARD INSTL INDEX FD | 49,314 | $3,729 | 0.7% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| WMT | WALMART INC | 34,899 | $3,597 | 0.7% | $48.31 | +105.4% | COM | 931142103 |
| ESGU | ISHARES TR | 24,271 | $3,534 | 0.7% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,013 | $3,526 | 0.7% | $265.09 | +82.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,265 | $3,479 | 0.7% | $25.34 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 6,105 | $2,913 | 0.6% | $118.40 | +259.3% | COM | 149123101 |
| IJH | ISHARES TR | 41,620 | $2,716 | 0.5% | $81.72 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,530 | $2,509 | 0.5% | $123.54 | +37.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 14,513 | $2,354 | 0.5% | $63.75 | +159.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 7,149 | $2,346 | 0.5% | $139.79 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 45,343 | $2,339 | 0.5% | $28.49 | +69.7% | COM | 060505104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,169 | $2,179 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $2,126 | 0.4% | $80.59 | — | SPONSORED ADS | 874039100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,247 | $2,020 | 0.4% | $99.33 | — | TAX EXEMPT BD FD | 922021605 |
| SUB | ISHARES TR | 18,440 | $1,969 | 0.4% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,548 | $1,856 | 0.4% | $38.98 | +213.1% | COM | 64110L106 |
| PFE | PFIZER INC | 71,747 | $1,828 | 0.4% | $26.34 | -8.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 23,803 | $1,797 | 0.3% | $65.22 | +10.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 19,976 | $1,669 | 0.3% | $99.26 | -11.2% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 8,175 | $1,665 | 0.3% | $132.09 | +44.9% | COM | 697435105 |
| ITA | ISHARES TR | 7,862 | $1,645 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 9,419 | $1,567 | 0.3% | $88.15 | +78.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,657 | $1,533 | 0.3% | $536.43 | +78.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,009 | $1,424 | 0.3% | $215.72 | +16.6% | COM | 79466L302 |
| TSLA | TESLA INC | 3,104 | $1,380 | 0.3% | $199.07 | +74.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,618 | $1,301 | 0.3% | $85.19 | +137.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,911 | $1,294 | 0.3% | $39.79 | +69.4% | COM | 17275R102 |
| IJR | ISHARES TR | 10,887 | $1,294 | 0.3% | $78.56 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,070 | $1,267 | 0.2% | $395.17 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 13,116 | $1,252 | 0.2% | $64.94 | +45.6% | COM | 808513105 |
| RTX | RTX CORPORATION | 7,432 | $1,244 | 0.2% | $69.27 | +122.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 2,920 | $1,233 | 0.2% | $192.50 | +97.7% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 12,174 | $1,193 | 0.2% | $37.38 | +150.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 3,288 | $1,085 | 0.2% | $149.78 | +104.1% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 52,948 | $1,081 | 0.2% | $18.74 | +13.8% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 38,644 | $1,006 | 0.2% | $29.13 | -9.1% | COM | 500754106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,805 | $1,000 | 0.2% | $68.26 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 2,903 | $991 | 0.2% | $178.67 | +93.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,150 | $954 | 0.2% | $100.07 | +53.0% | COM | 88579Y101 |
| QUAL | ISHARES TR | 4,827 | $939 | 0.2% | $87.53 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 14,052 | $928 | 0.2% | $35.08 | +75.1% | COM | 02209S103 |
| B | BARRICK MNG CORP | 27,544 | $903 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,289 | $892 | 0.2% | $38.81 | +9.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,563 | $889 | 0.2% | $343.11 | +67.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,702 | $881 | 0.2% | $52.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 7,686 | $880 | 0.2% | $94.88 | +23.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,351 | $876 | 0.2% | $75.50 | +17.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,141 | $871 | 0.2% | $207.57 | +257.6% | COM | 532457108 |
| FTNT | FORTINET INC | 10,305 | $866 | 0.2% | $53.35 | +67.3% | COM | 34959E109 |
| FFWM | FIRST FNDTN INC | 148,171 | $825 | 0.2% | $11.13 | -50.4% | COM | 32026V104 |
| KLAC | KLA CORP | 747 | $806 | 0.2% | $337.24 | +175.9% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,446 | $802 | 0.2% | $11.35 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 2,798 | $789 | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 2,220 | $783 | 0.2% | $388.79 | -7.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,610 | $772 | 0.1% | $397.53 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 27,121 | $766 | 0.1% | $15.54 | +80.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,167 | $728 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 15,850 | $725 | 0.1% | $41.62 | +6.5% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 14,250 | $713 | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 5,295 | $713 | 0.1% | $216.72 | -27.3% | CL A | 21036P108 |
| — | UNILEVER PLC | 11,873 | $704 | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 16,500 | $699 | 0.1% | $24.33 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 7,694 | $690 | 0.1% | $93.31 | +3.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 4,390 | $675 | 0.1% | $103.40 | +49.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,661 | $673 | 0.1% | $187.44 | +107.6% | COM | 437076102 |
| VLY | VALLEY NATL BANCORP | 62,003 | $657 | 0.1% | $13.35 | -25.2% | COM | 919794107 |
| CB | CHUBB LIMITED | 2,312 | $653 | 0.1% | $232.89 | +18.2% | COM | H1467J104 |
| O | REALTY INCOME CORP | 10,586 | $644 | 0.1% | $51.65 | +10.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 4,770 | $639 | 0.1% | $78.93 | +65.5% | COM | 002824100 |
| EFA | ISHARES TR | 6,786 | $634 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 14,232 | $626 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DXJ | WISDOMTREE TR | 4,878 | $625 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 4,414 | $614 | 0.1% | $104.36 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 2,479 | $605 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| KMI | KINDER MORGAN INC DEL | 21,005 | $595 | 0.1% | $14.82 | +82.0% | COM | 49456B101 |
| EQIX | EQUINIX INC | 758 | $594 | 0.1% | $805.03 | -3.8% | COM | 29444U700 |
| AMGN | AMGEN INC | 2,086 | $589 | 0.1% | $158.18 | +81.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,226 | $577 | 0.1% | $87.67 | — | SPONSORED ADS | 01609W102 |
| HYD | VANECK ETF TRUST | 11,320 | $576 | 0.1% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| FDX | FEDEX CORP | 2,399 | $566 | 0.1% | $180.06 | +26.8% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 8,226 | $550 | 0.1% | $62.70 | — | EM MK GOV BD ETF | 921946885 |
| C | CITIGROUP INC | 5,226 | $530 | 0.1% | $73.10 | +28.7% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $527 | 0.1% | $239.70 | +30.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 16,292 | $512 | 0.1% | $34.28 | -3.3% | CL A | 20030N101 |
| WPC | WP CAREY INC | 7,362 | $497 | 0.1% | $67.44 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 5,890 | $494 | 0.1% | $68.89 | +16.8% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 6,151 | $482 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 949 | $474 | 0.1% | $353.70 | +26.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,534 | $466 | 0.1% | $163.53 | +84.3% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,179 | $462 | 0.1% | $42.65 | — | MSCI UTILS INDEX | 316092865 |
| PEP | PEPSICO INC | 3,278 | $460 | 0.1% | $158.60 | -11.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 759 | $455 | 0.1% | $255.54 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 23,403 | $455 | 0.1% | $19.99 | — | US PFD ETF | 37954Y657 |
| DUK | DUKE ENERGY CORP NEW | 3,575 | $442 | 0.1% | $85.48 | +40.2% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 477 | $439 | 0.1% | $126.04 | +48.2% | COM | 81762P102 |
| INTC | INTEL CORP | 12,927 | $434 | 0.1% | $37.99 | -36.2% | COM | 458140100 |
| VLUE | ISHARES TR | 3,426 | $428 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| NVS | NOVARTIS AG | 3,286 | $421 | 0.1% | $105.42 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 7,376 | $408 | 0.1% | $54.12 | -1.9% | COM | 281020107 |
| GIS | GENERAL MLS INC | 8,070 | $407 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,181 | $396 | 0.1% | $29.57 | -4.1% | COMMON STOCK | 09261X102 |
| SCHV | SCHWAB STRATEGIC TR | 13,537 | $394 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| GSK | GSK PLC | 9,011 | $389 | 0.1% | $34.92 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 9,649 | $378 | 0.1% | $31.42 | +37.5% | CL B | 35671D857 |
| SHEL | SHELL PLC | 5,175 | $370 | 0.1% | $71.92 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,225 | $369 | 0.1% | $167.93 | +62.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,555 | $368 | 0.1% | $192.30 | +16.0% | COM | 907818108 |
| LOW | LOWES COS INC | 1,462 | $367 | 0.1% | $189.49 | +28.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,094 | $366 | 0.1% | $60.56 | — | ENERGY | 81369Y506 |
| EME | EMCOR GROUP INC | 560 | $364 | 0.1% | $367.70 | +64.9% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 3,711 | $353 | 0.1% | $73.39 | +24.4% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 303 | $353 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 1,626 | $349 | 0.1% | $127.53 | +57.0% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 20,293 | $348 | 0.1% | $17.02 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 3,548 | $336 | 0.1% | $37.42 | +146.5% | COM | 842587107 |
| DY | DYCOM INDS INC | 1,137 | $332 | 0.1% | $196.79 | +33.3% | COM | 267475101 |
| SPHY | SPDR SERIES TRUST | 13,798 | $330 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| COR | CENCORA INC | 1,049 | $328 | 0.1% | $191.75 | +53.1% | COM | 03073E105 |
| IWM | ISHARES TR | 1,335 | $323 | 0.1% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 21,560 | $322 | 0.1% | $18.47 | -5.6% | COM | 302635206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $321 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| TXN | TEXAS INSTRS INC | 1,743 | $320 | 0.1% | $127.47 | +51.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 956 | $318 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| KO | COCA COLA CO | 4,754 | $315 | 0.1% | $52.79 | +28.7% | COM | 191216100 |
| DFIC | DIMENSIONAL ETF TRUST | 9,547 | $313 | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 936 | $312 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 3,754 | $309 | 0.1% | $71.09 | +10.9% | COM | 871829107 |
| EFG | ISHARES TR | 2,671 | $304 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 2,699 | $300 | 0.1% | $73.07 | +53.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,401 | $297 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 3,513 | $296 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,505 | $293 | 0.1% | $33.22 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 429 | $286 | 0.1% | $565.61 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $284 | 0.1% | $57.28 | +44.4% | COM | 744573106 |
| SAP | SAP SE | 1,059 | $283 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 1,439 | $282 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| SNY | SANOFI SA | 5,751 | $271 | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 351 | $271 | 0.1% | $615.89 | +14.1% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,179 | $271 | 0.1% | $97.63 | +29.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,089 | $265 | 0.1% | $61.22 | +124.1% | COM | 704326107 |
| MUB | ISHARES TR | 2,481 | $264 | 0.1% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 876 | $263 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 1,902 | $255 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,595 | $254 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 2,000 | $252 | 0.0% | $101.50 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 3,581 | $250 | 0.0% | $97.48 | -24.3% | CL B | 654106103 |
| FSTA | FIDELITY COVINGTON TRUST | 5,003 | $249 | 0.0% | $40.60 | — | CONSMR STAPLES | 316092303 |
| IEFA | ISHARES TR | 2,728 | $238 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| UBS | UBS GROUP AG | 5,693 | $233 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| BA | BOEING CO | 1,069 | $231 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 893 | $231 | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| BTI | BRITISH AMERN TOB PLC | 4,320 | $229 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 2,085 | $229 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| IXN | ISHARES TR | 2,208 | $228 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,850 | $226 | 0.0% | $12.37 | — | COM | 670651108 |
| VB | VANGUARD INDEX FDS | 885 | $225 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,010 | $223 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| ACWI | ISHARES TR | 1,586 | $219 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| EMBJ | EMBRAER S.A. | 3,611 | $218 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,932 | $217 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| WELL | WELLTOWER INC | 1,215 | $216 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| CALI | BLACKROCK ETF TRUST II | 4,265 | $216 | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| BOOT | BOOT BARN HLDGS INC | 1,304 | $216 | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| ORCL | ORACLE CORP | 767 | $216 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,197 | $214 | 0.0% | $66.73 | +5.4% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 1,238 | $214 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| HLI | HOULIHAN LOKEY INC | 1,031 | $212 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| RBA | RB GLOBAL INC | 1,934 | $210 | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| IAT | ISHARES TR | 3,876 | $204 | 0.0% | $52.53 | — | US REGNL BKS ETF | 464288778 |
| EFV | ISHARES TR | 2,984 | $202 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| IHI | ISHARES TR | 3,342 | $201 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 10,131 | $201 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| JOBY | JOBY AVIATION INC | 10,405 | $168 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,372 | $166 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| NGL | NGL ENERGY PARTNERS LP | 22,800 | $137 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| ABEV | AMBEV SA | 60,465 | $135 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |