Invera Wealth Advisors, LLC Diversified Active

Name: Invera Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Invera Wealth Advisors, LLC
Published: 2026-10-28

Location: Bend, OR

CIK: 0001976780 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (4)

EQIX EQUINIX INC 0.3%

Value $556K Shares 550 Share Price $1011.58 Est. Cost/Share $1011.58 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $499K Shares 3,220 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

HON HONEYWELL INTL INC 0.2%

Value $358K Shares 1,696 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.1%

Value $201K Shares 8,218 Share Price $24.51 Est. Cost/Share $26.29 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	550	$556K	0.3%	$1011.58	$1011.58	—	COM	29444U700
HONA	HONEYWELL AEROSPACE INC	3,220	$499K	0.3%	$154.97	$181.88	-14.8%	COM	43849R105
HON	HONEYWELL INTL INC	1,696	$358K	0.2%	$210.94	$210.94	—	COM	438516205
KWEB	KRANESHARES TRUST	8,218	$201K	0.1%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306

Increased Positions (87)

MSFT MICROSOFT CORP 3.8%

Value $7.345M (+40.8%) Shares 14,321 (+2.4%) Share Price $512.90 Est. Cost/Share $406.38 Unrealized @ Report Date +26.2%

EAGG ISHARES TR 1.7%

Value $3.265M (+40.2%) Shares 72,155 (+46.9%) Share Price $45.25 Est. Cost/Share $46.67 Unrealized @ Report Date -3.0%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.194M (+202.7%) Shares 13,977 (+226.4%) Share Price $85.41 Est. Cost/Share $88.99 Unrealized @ Report Date -4.0%

CMI CUMMINS INC 1.0%

Value $1.893M (-25.8%) Shares 3,665 (+2.4%) Share Price $516.57 Est. Cost/Share $352.19 Unrealized @ Report Date +46.7%

DHR DANAHER CORP DEL 0.4%

Value $825K (+98.5%) Shares 3,726 (+70.7%) Share Price $221.55 Est. Cost/Share $191.40 Unrealized @ Report Date +15.8%

META META PLATFORMS INC 0.9%

Value $1.723M (+30.4%) Shares 2,376 (+1.3%) Share Price $725.18 Est. Cost/Share $331.86 Unrealized @ Report Date +118.5%

SNPS SYNOPSYS INC 0.7%

Value $1.342M (+41.5%) Shares 3,086 (+45.2%) Share Price $434.94 Est. Cost/Share $456.76 Unrealized @ Report Date -4.8%

AMAT APPLIED MATLS INC 0.6%

Value $1.226M (-23.6%) Shares 2,397 (+8.0%) Share Price $511.38 Est. Cost/Share $464.83 Unrealized @ Report Date +10.0%

SUSC ISHARES TR 3.3%

Value $6.338M (+6.2%) Shares 288,812 (+12.1%) Share Price $21.94 Est. Cost/Share $22.37 Unrealized @ Report Date -1.9%

MCK MCKESSON CORP 0.4%

Value $719K (+105.9%) Shares 842 (+82.3%) Share Price $853.81 Est. Cost/Share $823.29 Unrealized @ Report Date +3.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value $713K (+102.9%) Shares 22,797 (+105.0%) Share Price $31.29 Est. Cost/Share $33.67 Unrealized @ Report Date -7.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value $721K (+99.4%) Shares 10,517 (+110.0%) Share Price $68.51 Est. Cost/Share $73.22 Unrealized @ Report Date -6.4%

DMXF ISHARES TR 3.1%

Value $6.027M (+5.8%) Shares 71,197 (+5.8%) Share Price $84.65 Est. Cost/Share $61.29 Unrealized @ Report Date +38.1%

GEV GE VERNOVA INC 1.1%

Value $2.054M (-13.5%) Shares 2,161 (+6.9%) Share Price $950.49 Est. Cost/Share $493.25 Unrealized @ Report Date +92.7%

ARTY ISHARES TR 3.3%

Value $6.481M (+5.2%) Shares 82,752 (+2.3%) Share Price $78.32 Est. Cost/Share $52.68 Unrealized @ Report Date +48.7%

ECL ECOLAB INC 0.4%

Value $758K (+72.5%) Shares 2,760 (+75.0%) Share Price $274.58 Est. Cost/Share $269.52 Unrealized @ Report Date +1.9%

IGIB ISHARES TR 3.7%

Value $7.146M (-4.1%) Shares 141,935 (+1.3%) Share Price $50.35 Est. Cost/Share $52.13 Unrealized @ Report Date -3.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $597K (+94.1%) Shares 787 (+59.6%) Share Price $758.27 Est. Cost/Share $708.70 Unrealized @ Report Date +7.0%

TJX TJX COS INC NEW 1.3%

Value $2.448M (-10.5%) Shares 18,504 (+2.4%) Share Price $132.31 Est. Cost/Share $120.67 Unrealized @ Report Date +9.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.116M (+30.8%) Shares 7,341 (+5.9%) Share Price $152.03 Est. Cost/Share $112.70 Unrealized @ Report Date +34.9%

EMXF ISHARES TR 3.1%

Value $5.997M (+4.5%) Shares 104,753 (+5.8%) Share Price $57.25 Est. Cost/Share $35.78 Unrealized @ Report Date +60.0%

LLY ELI LILLY & CO 1.1%

Value $2.097M (+12.0%) Shares 1,812 (+16.1%) Share Price $1157.08 Est. Cost/Share $1039.80 Unrealized @ Report Date +11.3%

AMZN AMAZON COM INC 2.0%

Value $3.953M (+5.7%) Shares 15,867 (+1.1%) Share Price $249.15 Est. Cost/Share $222.22 Unrealized @ Report Date +12.1%

CME CME GROUP INC 0.5%

Value $960K (+26.3%) Shares 3,666 (+6.4%) Share Price $261.98 Est. Cost/Share $198.87 Unrealized @ Report Date +31.7%

SYK STRYKER CORPORATION 0.3%

Value $575K (+50.6%) Shares 2,087 (+72.2%) Share Price $275.39 Est. Cost/Share $315.09 Unrealized @ Report Date -12.6%

TT TRANE TECHNOLOGIES PLC 1.5%

Value $2.865M (-6.2%) Shares 6,338 (+2.0%) Share Price $451.98 Est. Cost/Share $360.96 Unrealized @ Report Date +25.2%

MA MASTERCARD INCORPORATED 0.4%

Value $767K (+32.5%) Shares 1,391 (+23.4%) Share Price $551.47 Est. Cost/Share $510.69 Unrealized @ Report Date +8.0%

BGRN ISHARES TR 0.7%

Value $1.412M (+15.2%) Shares 30,959 (+19.9%) Share Price $45.62 Est. Cost/Share $46.90 Unrealized @ Report Date -2.7%

KLAC KLA CORP 0.2%

Value $404K (-30.9%) Shares 2,071 (+7.0%) Share Price $194.93 Est. Cost/Share $1416.08 Unrealized @ Report Date -86.2%

HCA HCA HEALTHCARE INC 0.5%

Value $1.021M (+18.6%) Shares 2,393 (+8.4%) Share Price $426.74 Est. Cost/Share $255.88 Unrealized @ Report Date +66.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $645K (+28.9%) Shares 14,061 (+19.0%) Share Price $45.87 Est. Cost/Share $37.39 Unrealized @ Report Date +22.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $458K (+43.7%) Shares 1,127 (+40.5%) Share Price $406.63 Est. Cost/Share $420.97 Unrealized @ Report Date -3.4%

IGLB ISHARES TR 0.3%

Value $542K (+32.9%) Shares 11,880 (+45.6%) Share Price $45.66 Est. Cost/Share $49.78 Unrealized @ Report Date -8.3%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.069M (+14.1%) Shares 2,398 (+6.2%) Share Price $445.97 Est. Cost/Share $442.07 Unrealized @ Report Date +0.9%

FLEX FLEX LTD 0.1%

Value $247K (-30.6%) Shares 2,242 (+2.3%) Share Price $109.99 Est. Cost/Share $121.22 Unrealized @ Report Date -9.3%

IEFA ISHARES TR 2.5%

Value $4.782M (+2.3%) Shares 49,364 (+2.0%) Share Price $96.88 Est. Cost/Share $67.36 Unrealized @ Report Date +43.8%

GOOGL ALPHABET INC 3.0%

Value $5.848M (-1.8%) Shares 16,997 (+2.0%) Share Price $344.08 Est. Cost/Share $137.72 Unrealized @ Report Date +149.8%

ANET ARISTA NETWORKS INC 0.3%

Value $521K (+24.8%) Shares 2,558 (+4.1%) Share Price $203.59 Est. Cost/Share $158.31 Unrealized @ Report Date +28.6%

SYY SYSCO CORP 0.3%

Value $654K (+15.3%) Shares 8,385 (+23.6%) Share Price $77.96 Est. Cost/Share $77.07 Unrealized @ Report Date +1.2%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $1.461M (-5.6%) Shares 6,149 (+11.7%) Share Price $237.53 Est. Cost/Share $213.12 Unrealized @ Report Date +11.5%

CTAS CINTAS CORP 0.2%

Value $465K (+20.7%) Shares 2,382 (+5.3%) Share Price $195.06 Est. Cost/Share $174.20 Unrealized @ Report Date +12.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $544K (+16.4%) Shares 2,960 (+11.3%) Share Price $183.81 Est. Cost/Share $153.90 Unrealized @ Report Date +19.4%

BLK BLACKROCK INC 0.2%

Value $400K (+23.1%) Shares 378 (+11.8%) Share Price $1058.29 Est. Cost/Share $1040.35 Unrealized @ Report Date +1.7%

DE DEERE & CO 0.3%

Value $505K (+16.1%) Shares 752 (+9.6%) Share Price $671.55 Est. Cost/Share $584.21 Unrealized @ Report Date +15.0%

ETN EATON CORP PLC 0.7%

Value $1.337M (+5.3%) Shares 3,111 (+4.4%) Share Price $429.71 Est. Cost/Share $313.15 Unrealized @ Report Date +37.2%

IEMG ISHARES INC 2.5%

Value $4.917M (+1.4%) Shares 60,583 (+3.5%) Share Price $81.16 Est. Cost/Share $50.05 Unrealized @ Report Date +62.1%

IVV ISHARES TR 0.5%

Value $979K (+6.6%) Shares 1,278 (+4.2%) Share Price $765.85 Est. Cost/Share $597.53 Unrealized @ Report Date +28.2%

NZAC SPDR INDEX SHS FDS 0.4%

Value $863K (+7.4%) Shares 18,585 (+6.2%) Share Price $46.41 Est. Cost/Share $36.26 Unrealized @ Report Date +28.0%

XJR ISHARES TR 1.6%

Value $3.009M (-1.9%) Shares 62,328 (+7.2%) Share Price $48.28 Est. Cost/Share $45.39 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 1.4%

Value $2.784M (-1.8%) Shares 7,926 (+5.7%) Share Price $351.19 Est. Cost/Share $247.47 Unrealized @ Report Date +41.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.6%

Value $3.06M (-1.6%) Shares 38,031 (+4.8%) Share Price $80.46 Est. Cost/Share $76.50 Unrealized @ Report Date +5.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $1.162M (+4.3%) Shares 36,355 (+10.9%) Share Price $31.95 Est. Cost/Share $42.42 Unrealized @ Report Date -24.7%

NEE NEXTERA ENERGY INC 0.2%

Value $464K (-9.2%) Shares 6,128 (+5.2%) Share Price $75.74 Est. Cost/Share $73.40 Unrealized @ Report Date +3.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $440K (+11.6%) Shares 1,382 (+15.9%) Share Price $318.12 Est. Cost/Share $327.54 Unrealized @ Report Date -2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $455K (+10.9%) Shares 871 (+5.3%) Share Price $522.81 Est. Cost/Share $446.66 Unrealized @ Report Date +17.0%

ADI ANALOG DEVICES INC 0.4%

Value $711K (+6.6%) Shares 1,793 (+6.7%) Share Price $396.71 Est. Cost/Share $264.27 Unrealized @ Report Date +50.1%

WFC WELLS FARGO & CO 0.2%

Value $395K (+12.5%) Shares 4,939 (+16.1%) Share Price $80.05 Est. Cost/Share $81.22 Unrealized @ Report Date -1.4%

O REALTY INCOME CORP 0.2%

Value $437K (-8.8%) Shares 8,057 (+4.0%) Share Price $54.30 Est. Cost/Share $57.24 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $872K (+4.7%) Shares 958 (+7.6%) Share Price $910.34 Est. Cost/Share $599.05 Unrealized @ Report Date +52.0%

ETR ENTERGY CORP NEW 0.2%

Value $335K (-10.1%) Shares 3,378 (+4.0%) Share Price $99.26 Est. Cost/Share $95.06 Unrealized @ Report Date +4.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $360K (-9.3%) Shares 10,934 (+7.1%) Share Price $32.90 Est. Cost/Share $56.89 Unrealized @ Report Date -42.2%

IXUS ISHARES TR 0.1%

Value $289K (+14.5%) Shares 3,043 (+15.0%) Share Price $94.99 Est. Cost/Share $90.31 Unrealized @ Report Date +5.2%

DRI DARDEN RESTAURANTS INC 0.5%

Value $992K (-3.5%) Shares 5,131 (+2.8%) Share Price $193.25 Est. Cost/Share $189.22 Unrealized @ Report Date +2.1%

MDYV SPDR SERIES TRUST 0.5%

Value $984K (-3.0%) Shares 11,116 (+3.9%) Share Price $88.51 Est. Cost/Share $68.35 Unrealized @ Report Date +29.5%

CB CHUBB LIMITED 0.5%

Value $1.048M (-2.5%) Shares 3,222 (+2.1%) Share Price $325.25 Est. Cost/Share $277.66 Unrealized @ Report Date +17.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $243K (+11.5%) Shares 955 (+9.0%) Share Price $254.02 Est. Cost/Share $280.44 Unrealized @ Report Date -9.4%

LIN LINDE PLC 0.3%

Value $558K (+4.5%) Shares 1,175 (+14.3%) Share Price $474.65 Est. Cost/Share $504.60 Unrealized @ Report Date -5.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value $603K (-3.8%) Shares 5,330 (+18.4%) Share Price $113.06 Est. Cost/Share $149.40 Unrealized @ Report Date -24.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $387K (-5.7%) Shares 430 (+5.9%) Share Price $900.36 Est. Cost/Share $977.64 Unrealized @ Report Date -7.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $268K (+9.0%) Shares 1,592 (+2.7%) Share Price $168.42 Est. Cost/Share $150.41 Unrealized @ Report Date +12.0%

AGG ISHARES TR 1.7%

Value $3.227M (+0.5%) Shares 34,136 (+5.3%) Share Price $94.54 Est. Cost/Share $98.19 Unrealized @ Report Date -3.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $244K (-6.5%) Shares 1,463 (+3.7%) Share Price $166.98 Est. Cost/Share $140.63 Unrealized @ Report Date +18.7%

SLYV SPDR SERIES TRUST 0.7%

Value $1.4M (-1.1%) Shares 13,701 (+5.7%) Share Price $102.15 Est. Cost/Share $79.21 Unrealized @ Report Date +29.0%

APH AMPHENOL CORP 0.3%

Value $655K (-2.3%) Shares 7,775 (+104.4%) Share Price $84.30 Est. Cost/Share $139.82 Unrealized @ Report Date -39.7%

BAC BANK OF AMER CORP 0.2%

Value $447K (+3.2%) Shares 8,211 (+8.1%) Share Price $54.43 Est. Cost/Share $52.66 Unrealized @ Report Date +3.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $329K (+4.0%) Shares 1,680 (+1.2%) Share Price $195.75 Est. Cost/Share $129.07 Unrealized @ Report Date +51.7%

SPYV SPDR SERIES TRUST 0.1%

Value $222K (+5.5%) Shares 3,629 (+4.9%) Share Price $61.13 Est. Cost/Share $59.98 Unrealized @ Report Date +1.9%

GWW WW GRAINGER INC 0.2%

Value $419K (-2.6%) Shares 336 (+6.3%) Share Price $1245.76 Est. Cost/Share $1237.48 Unrealized @ Report Date +0.7%

INDA ISHARES TR 0.1%

Value $223K (+5.3%) Shares 4,778 (+11.5%) Share Price $46.68 Est. Cost/Share $48.79 Unrealized @ Report Date -4.3%

ASML ASML HLDG NV 0.1%

Value $210K (-4.8%) Shares 116 (+4.5%) Share Price $1811.67 Est. Cost/Share $1597.84 Unrealized @ Report Date +13.4%

SCI SERVICE CORP INTL 0.2%

Value $472K (+2.2%) Shares 6,195 (+2.0%) Share Price $76.15 Est. Cost/Share $78.26 Unrealized @ Report Date -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $241K (+3.1%) Shares 529 (+8.0%) Share Price $456.19 Est. Cost/Share $407.11 Unrealized @ Report Date +12.1%

BOTZ GLOBAL X FDS 0.1%

Value $253K (+3.0%) Shares 7,177 (+10.9%) Share Price $35.23 Est. Cost/Share $36.89 Unrealized @ Report Date -4.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $381K (-1.3%) Shares 1,252 (+9.8%) Share Price $304.10 Est. Cost/Share $321.42 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.4%

Value $771K (-0.4%) Shares 7,415 (+8.6%) Share Price $103.92 Est. Cost/Share $94.28 Unrealized @ Report Date +10.2%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $880K (-0.3%) Shares 3,162 (+5.0%) Share Price $278.23 Est. Cost/Share $300.25 Unrealized @ Report Date -7.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $276K (+0.8%) Shares 289 (+3.2%) Share Price $955.42 Est. Cost/Share $918.11 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,321 (+2.4%)	$7.345M (+40.8%)	3.8%	$512.90	$406.38	+26.2%	COM	594918104
EAGG	ISHARES TR	72,155 (+46.9%)	$3.265M (+40.2%)	1.7%	$45.25	$46.67	-3.0%	ESG AWR US AGRGT	46435U549
ORLY	OREILLY AUTOMOTIVE INC	13,977 (+226.4%)	$1.194M (+202.7%)	0.6%	$85.41	$88.99	-4.0%	COM	67103H107
CMI	CUMMINS INC	3,665 (+2.4%)	$1.893M (-25.8%)	1.0%	$516.57	$352.19	+46.7%	COM	231021106
DHR	DANAHER CORP DEL	3,726 (+70.7%)	$825K (+98.5%)	0.4%	$221.55	$191.40	+15.8%	COM	235851102
META	META PLATFORMS INC	2,376 (+1.3%)	$1.723M (+30.4%)	0.9%	$725.18	$331.86	+118.5%	CL A	30303M102
SNPS	SYNOPSYS INC	3,086 (+45.2%)	$1.342M (+41.5%)	0.7%	$434.94	$456.76	-4.8%	COM	871607107
AMAT	APPLIED MATLS INC	2,397 (+8.0%)	$1.226M (-23.6%)	0.6%	$511.38	$464.83	+10.0%	COM	038222105
SUSC	ISHARES TR	288,812 (+12.1%)	$6.338M (+6.2%)	3.3%	$21.94	$22.37	-1.9%	ESG AWRE USD ETF	46435G193
MCK	MCKESSON CORP	842 (+82.3%)	$719K (+105.9%)	0.4%	$853.81	$823.29	+3.7%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	22,797 (+105.0%)	$713K (+102.9%)	0.4%	$31.29	$33.67	-7.1%	COM	892356106
UBER	UBER TECHNOLOGIES INC	10,517 (+110.0%)	$721K (+99.4%)	0.4%	$68.51	$73.22	-6.4%	COM	90353T100
DMXF	ISHARES TR	71,197 (+5.8%)	$6.027M (+5.8%)	3.1%	$84.65	$61.29	+38.1%	ESG EAFE ETF	46436E759
GEV	GE VERNOVA INC	2,161 (+6.9%)	$2.054M (-13.5%)	1.1%	$950.49	$493.25	+92.7%	COM	36828A101
ARTY	ISHARES TR	82,752 (+2.3%)	$6.481M (+5.2%)	3.3%	$78.32	$52.68	+48.7%	FUTU AI TECH ETF	46435U556
ECL	ECOLAB INC	2,760 (+75.0%)	$758K (+72.5%)	0.4%	$274.58	$269.52	+1.9%	COM	278865100
IGIB	ISHARES TR	141,935 (+1.3%)	$7.146M (-4.1%)	3.7%	$50.35	$52.13	-3.4%	ISHS 5-10YR INVT	464288638
REGN	REGENERON PHARMACEUTICALS	787 (+59.6%)	$597K (+94.1%)	0.3%	$758.27	$708.70	+7.0%	COM	75886F107
TJX	TJX COS INC NEW	18,504 (+2.4%)	$2.448M (-10.5%)	1.3%	$132.31	$120.67	+9.6%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	7,341 (+5.9%)	$1.116M (+30.8%)	0.6%	$152.03	$112.70	+34.9%	COM	45866F104
EMXF	ISHARES TR	104,753 (+5.8%)	$5.997M (+4.5%)	3.1%	$57.25	$35.78	+60.0%	EGSADVNCDMSCI EM	46436E742
LLY	ELI LILLY & CO	1,812 (+16.1%)	$2.097M (+12.0%)	1.1%	$1157.08	$1039.80	+11.3%	COM	532457108
AMZN	AMAZON COM INC	15,867 (+1.1%)	$3.953M (+5.7%)	2.0%	$249.15	$222.22	+12.1%	COM	023135106
CME	CME GROUP INC	3,666 (+6.4%)	$960K (+26.3%)	0.5%	$261.98	$198.87	+31.7%	COM	12572Q105
SYK	STRYKER CORPORATION	2,087 (+72.2%)	$575K (+50.6%)	0.3%	$275.39	$315.09	-12.6%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	6,338 (+2.0%)	$2.865M (-6.2%)	1.5%	$451.98	$360.96	+25.2%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	1,391 (+23.4%)	$767K (+32.5%)	0.4%	$551.47	$510.69	+8.0%	CL A	57636Q104
BGRN	ISHARES TR	30,959 (+19.9%)	$1.412M (+15.2%)	0.7%	$45.62	$46.90	-2.7%	USD GRN BOND ETF	46435U440
KLAC	KLA CORP	2,071 (+7.0%)	$404K (-30.9%)	0.2%	$194.93	$1416.08	-86.2%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	2,393 (+8.4%)	$1.021M (+18.6%)	0.5%	$426.74	$255.88	+66.8%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	14,061 (+19.0%)	$645K (+28.9%)	0.3%	$45.87	$37.39	+22.7%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	1,127 (+40.5%)	$458K (+43.7%)	0.2%	$406.63	$420.97	-3.4%	COM NEW	46120E602
IGLB	ISHARES TR	11,880 (+45.6%)	$542K (+32.9%)	0.3%	$45.66	$49.78	-8.3%	10+ YR INVST GRD	464289511
MSI	MOTOROLA SOLUTIONS INC	2,398 (+6.2%)	$1.069M (+14.1%)	0.6%	$445.97	$442.07	+0.9%	COM NEW	620076307
FLEX	FLEX LTD	2,242 (+2.3%)	$247K (-30.6%)	0.1%	$109.99	$121.22	-9.3%	ORD	Y2573F102
IEFA	ISHARES TR	49,364 (+2.0%)	$4.782M (+2.3%)	2.5%	$96.88	$67.36	+43.8%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	16,997 (+2.0%)	$5.848M (-1.8%)	3.0%	$344.08	$137.72	+149.8%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	2,558 (+4.1%)	$521K (+24.8%)	0.3%	$203.59	$158.31	+28.6%	COM SHS	040413205
SYY	SYSCO CORP	8,385 (+23.6%)	$654K (+15.3%)	0.3%	$77.96	$77.07	+1.2%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	6,149 (+11.7%)	$1.461M (-5.6%)	0.8%	$237.53	$213.12	+11.5%	COM	N6596X109
CTAS	CINTAS CORP	2,382 (+5.3%)	$465K (+20.7%)	0.2%	$195.06	$174.20	+12.0%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	2,960 (+11.3%)	$544K (+16.4%)	0.3%	$183.81	$153.90	+19.4%	COM	25278X109
BLK	BLACKROCK INC	378 (+11.8%)	$400K (+23.1%)	0.2%	$1058.29	$1040.35	+1.7%	COM	09290D101
DE	DEERE & CO	752 (+9.6%)	$505K (+16.1%)	0.3%	$671.55	$584.21	+15.0%	COM	244199105
ETN	EATON CORP PLC	3,111 (+4.4%)	$1.337M (+5.3%)	0.7%	$429.71	$313.15	+37.2%	SHS	G29183103
IEMG	ISHARES INC	60,583 (+3.5%)	$4.917M (+1.4%)	2.5%	$81.16	$50.05	+62.1%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,278 (+4.2%)	$979K (+6.6%)	0.5%	$765.85	$597.53	+28.2%	CORE S&P500 ETF	464287200
NZAC	SPDR INDEX SHS FDS	18,585 (+6.2%)	$863K (+7.4%)	0.4%	$46.41	$36.26	+28.0%	SST SPDR MSCI	78463X194
XJR	ISHARES TR	62,328 (+7.2%)	$3.009M (-1.9%)	1.6%	$48.28	$45.39	+6.4%	ESG SELE SCR ETF	46436E544
AVGO	BROADCOM INC	7,926 (+5.7%)	$2.784M (-1.8%)	1.4%	$351.19	$247.47	+41.9%	COM	11135F101
ROBO	EXCHANGE TRADED CONCEPTS TRU	38,031 (+4.8%)	$3.06M (-1.6%)	1.6%	$80.46	$76.50	+5.2%	ROBO GLB ETF	301505707
CMG	CHIPOTLE MEXICAN GRILL INC	36,355 (+10.9%)	$1.162M (+4.3%)	0.6%	$31.95	$42.42	-24.7%	COM	169656105
NEE	NEXTERA ENERGY INC	6,128 (+5.2%)	$464K (-9.2%)	0.2%	$75.74	$73.40	+3.2%	COM	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	1,382 (+15.9%)	$440K (+11.6%)	0.2%	$318.12	$327.54	-2.9%	COM	43300A203
VRTX	VERTEX PHARMACEUTICALS INC	871 (+5.3%)	$455K (+10.9%)	0.2%	$522.81	$446.66	+17.0%	COM	92532F100
ADI	ANALOG DEVICES INC	1,793 (+6.7%)	$711K (+6.6%)	0.4%	$396.71	$264.27	+50.1%	COM	032654105
WFC	WELLS FARGO & CO	4,939 (+16.1%)	$395K (+12.5%)	0.2%	$80.05	$81.22	-1.4%	COM	949746101
O	REALTY INCOME CORP	8,057 (+4.0%)	$437K (-8.8%)	0.2%	$54.30	$57.24	—	COM	756109104
COST	COSTCO WHOLESALE CORPORATION	958 (+7.6%)	$872K (+4.7%)	0.5%	$910.34	$599.05	+52.0%	COM	22160K105
ETR	ENTERGY CORP NEW	3,378 (+4.0%)	$335K (-10.1%)	0.2%	$99.26	$95.06	+4.4%	COM	29364G103
FIS	FIDELITY NATL INFORMATION SV	10,934 (+7.1%)	$360K (-9.3%)	0.2%	$32.90	$56.89	-42.2%	COM	31620M106
IXUS	ISHARES TR	3,043 (+15.0%)	$289K (+14.5%)	0.1%	$94.99	$90.31	+5.2%	CORE MSCI TOTAL	46432F834
DRI	DARDEN RESTAURANTS INC	5,131 (+2.8%)	$992K (-3.5%)	0.5%	$193.25	$189.22	+2.1%	COM	237194105
MDYV	SPDR SERIES TRUST	11,116 (+3.9%)	$984K (-3.0%)	0.5%	$88.51	$68.35	+29.5%	ST STR SP400VAL	78464A839
CB	CHUBB LIMITED	3,222 (+2.1%)	$1.048M (-2.5%)	0.5%	$325.25	$277.66	+17.1%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	955 (+9.0%)	$243K (+11.5%)	0.1%	$254.02	$280.44	-9.4%	COM	21037T109
LIN	LINDE PLC	1,175 (+14.3%)	$558K (+4.5%)	0.3%	$474.65	$504.60	-5.9%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	5,330 (+18.4%)	$603K (-3.8%)	0.3%	$113.06	$149.40	-24.3%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	430 (+5.9%)	$387K (-5.7%)	0.2%	$900.36	$977.64	-7.9%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	1,592 (+2.7%)	$268K (+9.0%)	0.1%	$168.42	$150.41	+12.0%	ST STR CARE ETF	81369Y209
AGG	ISHARES TR	34,136 (+5.3%)	$3.227M (+0.5%)	1.7%	$94.54	$98.19	-3.7%	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	1,463 (+3.7%)	$244K (-6.5%)	0.1%	$166.98	$140.63	+18.7%	ST STR INDL ETF	81369Y704
SLYV	SPDR SERIES TRUST	13,701 (+5.7%)	$1.4M (-1.1%)	0.7%	$102.15	$79.21	+29.0%	ST STR SP600SM C	78464A300
APH	AMPHENOL CORP	7,775 (+104.4%)	$655K (-2.3%)	0.3%	$84.30	$139.82	-39.7%	CL A	032095101
BAC	BANK OF AMER CORP	8,211 (+8.1%)	$447K (+3.2%)	0.2%	$54.43	$52.66	+3.4%	COM	060505104
XLK	SELECT SECTOR SPDR TR	1,680 (+1.2%)	$329K (+4.0%)	0.2%	$195.75	$129.07	+51.7%	ST STR TECHN ETF	81369Y803
SPYV	SPDR SERIES TRUST	3,629 (+4.9%)	$222K (+5.5%)	0.1%	$61.13	$59.98	+1.9%	ST STR P500VAL	78464A508
GWW	WW GRAINGER INC	336 (+6.3%)	$419K (-2.6%)	0.2%	$1245.76	$1237.48	+0.7%	COM	384802104
INDA	ISHARES TR	4,778 (+11.5%)	$223K (+5.3%)	0.1%	$46.68	$48.79	-4.3%	MSCI INDIA ETF	46429B598
ASML	ASML HLDG NV	116 (+4.5%)	$210K (-4.8%)	0.1%	$1811.67	$1597.84	+13.4%	N Y REGISTRY SHS	N07059210
SCI	SERVICE CORP INTL	6,195 (+2.0%)	$472K (+2.2%)	0.2%	$76.15	$78.26	-2.7%	COM	817565104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	529 (+8.0%)	$241K (+3.1%)	0.1%	$456.19	$407.11	+12.1%	SPONSORED ADS	874039100
BOTZ	GLOBAL X FDS	7,177 (+10.9%)	$253K (+3.0%)	0.1%	$35.23	$36.89	-4.5%	RBTCS ARTFL INTE	37954Y715
AXP	AMERICAN EXPRESS CO	1,252 (+9.8%)	$381K (-1.3%)	0.2%	$304.10	$321.42	-5.4%	COM	025816109
WMT	WALMART INC	7,415 (+8.6%)	$771K (-0.4%)	0.4%	$103.92	$94.28	+10.2%	COM	931142103
APD	AIR PRODUCTS AND CHEMICALS I	3,162 (+5.0%)	$880K (-0.3%)	0.5%	$278.23	$300.25	-7.3%	COM	009158106
PH	PARKER-HANNIFIN CORP	289 (+3.2%)	$276K (+0.8%)	0.1%	$955.42	$918.11	+4.1%	COM	701094104

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $383K Shares 2,800 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,800	$383K	0.2%	$136.72 *	$149.67	+8.7%	—	30231G102

Decreased Positions (18)

NULV NUSHARES ETF TR 0.2%

Value $319K (-80.8%) Shares 6,062 (-81.8%) Share Price $52.65 Est. Cost/Share $34.27 Unrealized @ Report Date +53.6%

LRCX LAM RESEARCH CORP 1.8%

Value $3.497M (-26.3%) Shares 10,646 (-2.8%) Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

HD HOME DEPOT INC 0.4%

Value $776K (-58.3%) Shares 2,728 (-48.3%) Share Price $284.49 Est. Cost/Share $371.23 Unrealized @ Report Date -23.4%

NUMV NUSHARES ETF TR 0.3%

Value $653K (-50.9%) Shares 15,433 (-49.5%) Share Price $42.33 Est. Cost/Share $29.11 Unrealized @ Report Date +45.4%

MPC MARATHON PETE CORP 0.9%

Value $1.684M (+44.4%) Shares 4,260 (-6.6%) Share Price $395.42 Est. Cost/Share $142.49 Unrealized @ Report Date +177.5%

IQV IQVIA HLDGS INC 0.8%

Value $1.577M (+34.6%) Shares 5,867 (-3.3%) Share Price $268.85 Est. Cost/Share $203.74 Unrealized @ Report Date +32.0%

CMF ISHARES TR 0.1%

Value $222K (-50.5%) Shares 4,095 (-47.3%) Share Price $54.12 Est. Cost/Share $56.85 Unrealized @ Report Date -4.8%

DXCM DEXCOM INC 0.6%

Value $1.175M (+23.7%) Shares 13,617 (-3.4%) Share Price $86.29 Est. Cost/Share $65.72 Unrealized @ Report Date +31.3%

ALL ALLSTATE CORP 0.8%

Value $1.549M (-9.4%) Shares 6,984 (-2.8%) Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $4.093M (-2.4%) Shares 6,690 (-7.3%) Share Price $611.76 Est. Cost/Share $111.19 Unrealized @ Report Date +450.2%

CVX CHEVRON CORPORATION 0.6%

Value $1.076M (+9.8%) Shares 5,269 (-10.9%) Share Price $204.21 Est. Cost/Share $152.38 Unrealized @ Report Date +34.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $860K (-7.5%) Shares 1,728 (-7.1%) Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

V VISA INC 1.2%

Value $2.401M (+3.0%) Shares 6,681 (-1.6%) Share Price $359.33 Est. Cost/Share $270.14 Unrealized @ Report Date +33.0%

ZTS ZOETIS INC 0.3%

Value $573K (-10.4%) Shares 8,203 (-7.8%) Share Price $69.83 Est. Cost/Share $106.99 Unrealized @ Report Date -34.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $980K (-6.2%) Shares 11,358 (-1.7%) Share Price $86.32 Est. Cost/Share $72.03 Unrealized @ Report Date +19.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.296M (+3.1%) Shares 4,897 (-1.1%) Share Price $264.74 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

MRK MERCK & CO INC 0.2%

Value $387K (+4.5%) Shares 2,661 (-7.6%) Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

TXN TEXAS INSTRS INC 0.1%

Value $204K (-7.4%) Shares 729 (-1.5%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULV	NUSHARES ETF TR	6,062 (-81.8%)	$319K (-80.8%)	0.2%	$52.65	$34.27	+53.6%	NUVEEN ESG LRGVL	67092P300
LRCX	LAM RESEARCH CORP	10,646 (-2.8%)	$3.497M (-26.3%)	1.8%	$328.51	$78.11	+320.6%	COM NEW	512807306
HD	HOME DEPOT INC	2,728 (-48.3%)	$776K (-58.3%)	0.4%	$284.49	$371.23	-23.4%	COM	437076102
NUMV	NUSHARES ETF TR	15,433 (-49.5%)	$653K (-50.9%)	0.3%	$42.33	$29.11	+45.4%	NUVEEN ESG MIDVL	67092P508
MPC	MARATHON PETE CORP	4,260 (-6.6%)	$1.684M (+44.4%)	0.9%	$395.42	$142.49	+177.5%	COM	56585A102
IQV	IQVIA HLDGS INC	5,867 (-3.3%)	$1.577M (+34.6%)	0.8%	$268.85	$203.74	+32.0%	COM	46266C105
CMF	ISHARES TR	4,095 (-47.3%)	$222K (-50.5%)	0.1%	$54.12	$56.85	-4.8%	CALIF MUN BD ETF	464288356
DXCM	DEXCOM INC	13,617 (-3.4%)	$1.175M (+23.7%)	0.6%	$86.29	$65.72	+31.3%	COM	252131107
ALL	ALLSTATE CORP	6,984 (-2.8%)	$1.549M (-9.4%)	0.8%	$221.86	$191.27	+16.0%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	6,690 (-7.3%)	$4.093M (-2.4%)	2.1%	$611.76	$111.19	+450.2%	COM	007903107
CVX	CHEVRON CORPORATION	5,269 (-10.9%)	$1.076M (+9.8%)	0.6%	$204.21	$152.38	+34.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728 (-7.1%)	$860K (-7.5%)	0.4%	$497.95	$486.15	+2.4%	CL B NEW	084670702
V	VISA INC	6,681 (-1.6%)	$2.401M (+3.0%)	1.2%	$359.33	$270.14	+33.0%	COM CL A	92826C839
ZTS	ZOETIS INC	8,203 (-7.8%)	$573K (-10.4%)	0.3%	$69.83	$106.99	-34.7%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	11,358 (-1.7%)	$980K (-6.2%)	0.5%	$86.32	$72.03	+19.8%	COM	28176E108
JNJ	JOHNSON & JOHNSON	4,897 (-1.1%)	$1.296M (+3.1%)	0.7%	$264.74	$152.45	+73.7%	COM	478160104
MRK	MERCK & CO INC	2,661 (-7.6%)	$387K (+4.5%)	0.2%	$145.31	$81.01	+79.4%	COM	58933Y105
TXN	TEXAS INSTRS INC	729 (-1.5%)	$204K (-7.4%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104

Unchanged Positions (26)

AAPL APPLE INC 3.9%

Value $7.597M Shares 22,813 Share Price $333.02 Est. Cost/Share $230.77 Unrealized @ Report Date +44.3%

NVDA NVIDIA CORPORATION 2.9%

Value $5.571M Shares 24,392 Share Price $228.38 Est. Cost/Share $112.15 Unrealized @ Report Date +103.6%

IJR ISHARES TR 1.5%

Value $2.86M Shares 21,023 Share Price $136.04 Est. Cost/Share $115.07 Unrealized @ Report Date +18.2%

ESML ISHARES TR 0.9%

Value $1.762M Shares 33,879 Share Price $52.00 Est. Cost/Share $34.32 Unrealized @ Report Date +51.5%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $883K Shares 2,674 Share Price $330.19 Est. Cost/Share $337.54 Unrealized @ Report Date -2.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $795K Shares 2,000 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ABT ABBOTT LABORATORIES 0.4%

Value $819K Shares 8,292 Share Price $98.83 Est. Cost/Share $124.65 Unrealized @ Report Date -20.7%

TER TERADYNE INC 0.2%

Value $321K Shares 800 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $476K Shares 1,298 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

USXF ISHARES TR 1.7%

Value $3.294M Shares 48,405 Share Price $68.06 Est. Cost/Share $37.32 Unrealized @ Report Date +82.4%

ABBV ABBVIE INC 0.7%

Value $1.26M Shares 4,817 Share Price $261.59 Est. Cost/Share $169.27 Unrealized @ Report Date +54.5%

JCI JOHNSON CONTROLS INTERNATION 1.0%

Value $1.959M Shares 13,177 Share Price $148.65 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%

GILD GILEAD SCIENCES INC 0.1%

Value $268K Shares 1,800 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

JPM JPMORGAN CHASE & CO 2.6%

Value $5.088M Shares 15,378 Share Price $330.83 Est. Cost/Share $145.55 Unrealized @ Report Date +127.3%

GOVT ISHARES TR 0.4%

Value $772K Shares 35,313 Share Price $21.87 Est. Cost/Share $22.64 Unrealized @ Report Date -3.4%

SPGI S&P GLOBAL INC 0.4%

Value $787K Shares 1,995 Share Price $394.47 Est. Cost/Share $395.73 Unrealized @ Report Date -0.3%

IWR ISHARES TR 0.2%

Value $466K Shares 4,364 Share Price $106.71 Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%

IYW ISHARES TR 0.1%

Value $225K Shares 850 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

GLDM WORLD GOLD TR 0.2%

Value $316K Shares 3,840 Share Price $82.18 Est. Cost/Share $84.58 Unrealized @ Report Date -2.8%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $37,500 Shares 20,000 Share Price $1.88 Est. Cost/Share $0.63 Unrealized @ Report Date +197.7%

GOOG ALPHABET INC 0.1%

Value $284K Shares 833 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

CSX CSX CORP 0.1%

Value $269K Shares 5,784 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $247K Shares 183 Share Price $1347.22 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

VTI VANGUARD INDEX FDS 0.2%

Value $389K Shares 1,040 Share Price $374.24 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

RSG REPUBLIC SVCS INC 0.1%

Value $217K Shares 1,033 Share Price $209.87 Est. Cost/Share $219.00 Unrealized @ Report Date -4.2%

UNP UNION PAC CORP 0.6%

Value $1.073M Shares 3,942 Share Price $272.13 Est. Cost/Share $235.58 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,813	$7.597M	3.9%	$333.02	$230.77	+44.3%	COM	037833100
NVDA	NVIDIA CORPORATION	24,392	$5.571M	2.9%	$228.38	$112.15	+103.6%	COM	67066G104
IJR	ISHARES TR	21,023	$2.86M	1.5%	$136.04	$115.07	+18.2%	CORE S&P SCP ETF	464287804
ESML	ISHARES TR	33,879	$1.762M	0.9%	$52.00	$34.32	+51.5%	ESG AWARE MSCI	46435U663
CDNS	CADENCE DESIGN SYSTEM INC	2,674	$883K	0.5%	$330.19	$337.54	-2.2%	COM	127387108
PANW	PALO ALTO NETWORKS INC	2,000	$795K	0.4%	$397.31	$228.90	+73.6%	COM	697435105
ABT	ABBOTT LABORATORIES	8,292	$819K	0.4%	$98.83	$124.65	-20.7%	COM	002824100
TER	TERADYNE INC	800	$321K	0.2%	$400.91	$278.91	+43.7%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	1,298	$476K	0.2%	$367.08	$370.65	-1.0%	COM	91324P102
USXF	ISHARES TR	48,405	$3.294M	1.7%	$68.06	$37.32	+82.4%	ESG MSCI USA ETF	46436E767
ABBV	ABBVIE INC	4,817	$1.26M	0.7%	$261.59	$169.27	+54.5%	COM	00287Y109
JCI	JOHNSON CONTROLS INTERNATION	13,177	$1.959M	1.0%	$148.65	$81.59	+82.2%	SHS	G51502105
GILD	GILEAD SCIENCES INC	1,800	$268K	0.1%	$149.05	$100.53	+48.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	15,378	$5.088M	2.6%	$330.83	$145.55	+127.3%	COM	46625H100
GOVT	ISHARES TR	35,313	$772K	0.4%	$21.87	$22.64	-3.4%	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	1,995	$787K	0.4%	$394.47	$395.73	-0.3%	COM	78409V104
IWR	ISHARES TR	4,364	$466K	0.2%	$106.71	$89.19	+19.6%	RUS MID CAP ETF	464287499
IYW	ISHARES TR	850	$225K	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	3,840	$316K	0.2%	$82.18	$84.58	-2.8%	SPDR GLD MINIS	98149E303
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$37,500	0.0%	$1.88	$0.63	+197.7%	COM NEW	528872302
GOOG	ALPHABET INC	833	$284K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
CSX	CSX CORP	5,784	$269K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	183	$247K	0.1%	$1347.22	$1093.38	+23.2%	COM	609839105
VTI	VANGUARD INDEX FDS	1,040	$389K	0.2%	$374.24	$290.53	+28.8%	MRNGSTR TTL STK	922908769
RSG	REPUBLIC SVCS INC	1,033	$217K	0.1%	$209.87	$219.00	-4.2%	COM	760759100
UNP	UNION PAC CORP	3,942	$1.073M	0.6%	$272.13	$235.58	+15.5%	COM	907818108