13F HOLDINGS REPORT
HOYLECOHEN, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002160
Total Value
$1.31B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 624,926 | $107.2M | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 160,515 | $67.5M | 5.15% |
| 3 | NVIDIA CORPORATION | NVDA | 43,133 | $39.0M | 2.97% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,714 | $32.7M | 2.49% |
| 5 | ALPHABET INC | GOOG | 208,187 | $31.4M | 2.40% |
| 6 | AMAZON COM INC | AMZN | 168,236 | $30.3M | 2.32% |
| 7 | BROADCOM INC | AVGO | 22,619 | $30.0M | 2.29% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 909,243 | $26.2M | 2.00% |
| 9 | INVESCO QQQ TR | IVZ | 54,526 | $24.2M | 1.85% |
| 10 | ALPHABET INC | GOOG | 154,750 | $23.6M | 1.80% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 30,399 | $22.3M | 1.70% |
| 12 | JOHNSON & JOHNSON | JNJ | 131,522 | $20.8M | 1.59% |
| 13 | VANGUARD INDEX FDS | 922908736 | 58,751 | $20.2M | 1.54% |
| 14 | BLACKROCK INC | BLK | 23,775 | $19.8M | 1.51% |
| 15 | CHEVRON CORP NEW | CVX | 119,711 | $18.9M | 1.44% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 584,980 | $18.7M | 1.43% |
| 17 | VISA INC | V | 66,983 | $18.7M | 1.43% |
| 18 | QUALCOMM INC | QCOM | 102,942 | $17.4M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908744 | 105,496 | $17.2M | 1.31% |
| 20 | JPMORGAN CHASE & CO | VYLD | 84,970 | $17.0M | 1.30% |
| 21 | BLACKSTONE INC | BX | 129,518 | $17.0M | 1.30% |
| 22 | TESLA INC | TSLA | 86,737 | $15.2M | 1.16% |
| 23 | MERCK & CO INC | MRK | 114,009 | $15.0M | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 30,679 | $14.7M | 1.13% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 89,850 | $14.6M | 1.11% |
| 26 | APPLIED MATLS INC | 038222105 | 69,684 | $14.4M | 1.10% |
| 27 | ONEOK INC NEW | OKE | 173,115 | $13.9M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908769 | 52,454 | $13.6M | 1.04% |
| 29 | UNION PAC CORP | UNP | 54,937 | $13.5M | 1.03% |
| 30 | ABBVIE INC | ABBV | 69,782 | $12.7M | 0.97% |
| 31 | BANK AMERICA CORP | 060505104 | 333,839 | $12.7M | 0.97% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 389,440 | $12.7M | 0.97% |
| 33 | META PLATFORMS INC | META | 25,252 | $12.3M | 0.94% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 247,921 | $12.2M | 0.93% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 185,866 | $11.9M | 0.91% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 373,845 | $10.9M | 0.83% |
| 37 | EXXON MOBIL CORP | XOM | 93,512 | $10.9M | 0.83% |
| 38 | VANGUARD INDEX FDS | 922908629 | 38,214 | $9.5M | 0.73% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 22,713 | $9.5M | 0.72% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 57,000 | $8.9M | 0.68% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 22,170 | $8.8M | 0.68% |
| 42 | ABBOTT LABS | ABLZF | 76,611 | $8.7M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908751 | 37,801 | $8.6M | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 220,307 | $8.6M | 0.66% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,813 | $8.5M | 0.65% |
| 46 | RTX CORPORATION | RTX | 84,342 | $8.2M | 0.63% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 189,386 | $7.9M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908611 | 38,858 | $7.5M | 0.57% |
| 49 | LINDE PLC | LIN | 15,936 | $7.4M | 0.56% |
| 50 | VANGUARD STAR FDS | 921909768 | 121,654 | $7.3M | 0.56% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 12,372 | $7.2M | 0.55% |
| 52 | ISHARES INC | 46434G764 | 121,808 | $7.0M | 0.53% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,860 | $6.9M | 0.53% |
| 54 | HONEYWELL INTL INC | 438516106 | 32,807 | $6.7M | 0.51% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,596 | $6.4M | 0.49% |
| 56 | DISNEY WALT CO | 254687106 | 51,601 | $6.3M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 77,359 | $6.3M | 0.48% |
| 58 | ACCENTURE PLC IRELAND | ACN | 17,671 | $6.1M | 0.47% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 322,419 | $5.9M | 0.45% |
| 60 | EATON CORP PLC | ETN | 18,846 | $5.9M | 0.45% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 17,949 | $5.8M | 0.44% |
| 62 | MCDONALDS CORP | MCD | 20,046 | $5.7M | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 60,771 | $5.6M | 0.43% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 76,563 | $5.5M | 0.42% |
| 65 | SPDR S&P 500 ETF TR | SPY | 10,460 | $5.5M | 0.42% |
| 66 | COCA COLA CO | KO | 88,714 | $5.4M | 0.41% |
| 67 | ISHARES TR | 46436E718 | 52,666 | $5.3M | 0.40% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,994 | $5.3M | 0.40% |
| 69 | WP CAREY INC | 92936U109 | 92,688 | $5.2M | 0.40% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,475 | $5.0M | 0.38% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 20,087 | $5.0M | 0.38% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 60,369 | $4.9M | 0.37% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 24,498 | $4.8M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 17,015 | $4.8M | 0.37% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 23,094 | $4.8M | 0.37% |
| 76 | XYLEM INC | XYL | 35,889 | $4.6M | 0.35% |
| 77 | HOME DEPOT INC | HD | 11,197 | $4.3M | 0.33% |
| 78 | ELI LILLY & CO | LLY | 5,442 | $4.2M | 0.32% |
| 79 | LAM RESEARCH CORP | LRCX | 4,304 | $4.2M | 0.32% |
| 80 | QUEST DIAGNOSTICS INC | DGX | 29,236 | $3.9M | 0.30% |
| 81 | DOMINION ENERGY INC | D | 76,544 | $3.8M | 0.29% |
| 82 | NIKE INC | NKE | 39,960 | $3.8M | 0.29% |
| 83 | CONSTELLATION BRANDS INC | STZ | 13,817 | $3.8M | 0.29% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,772 | $3.7M | 0.28% |
| 85 | DONALDSON INC | DCI | 48,887 | $3.7M | 0.28% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 91,912 | $3.6M | 0.28% |
| 87 | CATERPILLAR INC | CAT | 9,624 | $3.5M | 0.27% |
| 88 | LOCKHEED MARTIN CORP | LMT | 7,583 | $3.4M | 0.26% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 106,584 | $3.4M | 0.26% |
| 90 | WORKDAY INC | WDAY | 12,406 | $3.4M | 0.26% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,618 | $3.2M | 0.25% |
| 92 | GLOBAL PMTS INC | 37940X102 | 24,004 | $3.2M | 0.24% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042874 | 46,413 | $3.1M | 0.24% |
| 94 | BOEING CO | BA-PA | 16,095 | $3.1M | 0.24% |
| 95 | SPDR SER TR | 78464A490 | 73,226 | $2.9M | 0.22% |
| 96 | APTARGROUP INC | ATR | 20,220 | $2.9M | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 112,388 | $2.8M | 0.22% |
| 98 | BOOKING HOLDINGS INC | BKNG | 753 | $2.7M | 0.21% |
| 99 | CONOCOPHILLIPS | COP | 20,744 | $2.6M | 0.20% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 5,437 | $2.6M | 0.20% |
| 101 | NOVO-NORDISK A S | NONOF | 19,997 | $2.6M | 0.20% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,595 | $2.6M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 58,764 | $2.5M | 0.19% |
| 104 | CUMMINS INC | CMI | 8,304 | $2.4M | 0.19% |
| 105 | ISHARES TR | 464287465 | 30,055 | $2.4M | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 15,853 | $2.3M | 0.18% |
| 107 | ANALOG DEVICES INC | ADI | 11,436 | $2.3M | 0.17% |
| 108 | BECTON DICKINSON & CO | BDX | 8,788 | $2.2M | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,862 | $2.1M | 0.16% |
| 110 | ISHARES TR | 464287226 | 21,455 | $2.1M | 0.16% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 35,672 | $2.1M | 0.16% |
| 112 | PEPSICO INC | PEP | 11,406 | $2.0M | 0.15% |
| 113 | SEMPRA | SREA | 27,753 | $2.0M | 0.15% |
| 114 | ISHARES TR | 464287689 | 6,600 | $2.0M | 0.15% |
| 115 | NETFLIX INC | NFLX | 3,245 | $2.0M | 0.15% |
| 116 | ISHARES TR | 464287804 | 17,610 | $1.9M | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 10,700 | $1.9M | 0.15% |
| 118 | DEERE & CO | DE | 4,680 | $1.9M | 0.15% |
| 119 | ISHARES TR | 464287200 | 3,476 | $1.8M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 13,980 | $1.8M | 0.13% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,460 | $1.7M | 0.13% |
| 122 | MONDELEZ INTL INC | 609207105 | 24,077 | $1.7M | 0.13% |
| 123 | SPDR GOLD TR | GLD | 8,159 | $1.7M | 0.13% |
| 124 | INTEL CORP | INTC | 37,859 | $1.7M | 0.13% |
| 125 | WALMART INC | WMT | 27,558 | $1.7M | 0.13% |
| 126 | WELLS FARGO CO NEW | 949746101 | 28,471 | $1.7M | 0.13% |
| 127 | STMICROELECTRONICS N V | STMEF | 37,310 | $1.6M | 0.12% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 76,262 | $1.6M | 0.12% |
| 129 | AMGEN INC | AMGN | 5,404 | $1.5M | 0.12% |
| 130 | GILEAD SCIENCES INC | GILD | 20,905 | $1.5M | 0.12% |
| 131 | ISHARES TR | 464287234 | 33,133 | $1.4M | 0.10% |
| 132 | ISHARES TR | 464287507 | 21,454 | $1.3M | 0.10% |
| 133 | GENERAL DYNAMICS CORP | GD | 4,506 | $1.3M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 6,813 | $1.3M | 0.10% |
| 135 | STARBUCKS CORP | SBUX | 13,128 | $1.2M | 0.09% |
| 136 | VENTAS INC | VTR | 27,464 | $1.2M | 0.09% |
| 137 | FIDELITY MERRIMACK STR TR | 316188200 | 24,021 | $1.2M | 0.09% |
| 138 | AES CORP | AES | 65,647 | $1.2M | 0.09% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 6,407 | $1.1M | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 14,713 | $1.1M | 0.09% |
| 141 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 40,855 | $1.1M | 0.08% |
| 142 | ISHARES TR | 464287739 | 12,249 | $1.1M | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 5,715 | $1.1M | 0.08% |
| 144 | ISHARES TR | 46429B655 | 21,148 | $1.1M | 0.08% |
| 145 | YUM BRANDS INC | YUM | 7,504 | $1.0M | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 10,750 | $1.0M | 0.08% |
| 147 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,580 | $1.0M | 0.08% |
| 148 | THIRD COAST BANCSHARES INC | TCBX | 50,000 | $1.0M | 0.08% |
| 149 | ORACLE CORP | ORCL-PD | 7,564 | $950,109 | 0.07% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 3,659 | $932,569 | 0.07% |
| 151 | ADOBE INC | ADBE | 1,842 | $929,474 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 11,358 | $927,495 | 0.07% |
| 153 | FASTENAL CO | FAST | 11,884 | $916,732 | 0.07% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 9,625 | $881,849 | 0.07% |
| 155 | AT&T INC | T-PC | 49,963 | $879,347 | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,078 | $871,897 | 0.07% |
| 157 | ISHARES TR | 464288513 | 11,187 | $869,567 | 0.07% |
| 158 | ALTRIA GROUP INC | MO | 19,673 | $858,166 | 0.07% |
| 159 | UNITED RENTALS INC | URI | 1,163 | $838,365 | 0.06% |
| 160 | ISHARES TR | 464287408 | 4,297 | $802,638 | 0.06% |
| 161 | DIMENSIONAL ETF TRUST | 25434V880 | 31,434 | $799,681 | 0.06% |
| 162 | ULTA BEAUTY INC | ULTA | 1,525 | $797,392 | 0.06% |
| 163 | ALPHA TAU MEDICAL LTD | DRTSW | 269,088 | $793,810 | 0.06% |
| 164 | GENERAL MLS INC | 370334104 | 11,306 | $791,081 | 0.06% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,928 | $783,499 | 0.06% |
| 166 | CISCO SYS INC | CSCO | 15,643 | $780,710 | 0.06% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 10,948 | $776,030 | 0.06% |
| 168 | MEDTRONIC PLC | MDT | 8,799 | $766,856 | 0.06% |
| 169 | BLACKROCK TAX MUNICPAL BD TR | BLK | 46,400 | $758,176 | 0.06% |
| 170 | LEGALZOOM COM INC | LZ | 56,006 | $747,121 | 0.06% |
| 171 | ISHARES TR | 464287598 | 4,160 | $745,098 | 0.06% |
| 172 | CSX CORP | CSX | 19,826 | $734,937 | 0.06% |
| 173 | CINTAS CORP | CTAS | 1,050 | $721,382 | 0.06% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 7,476 | $714,407 | 0.05% |
| 175 | TARGET CORP | TGT | 3,992 | $707,441 | 0.05% |
| 176 | AMERICAN EXPRESS CO | AXP | 3,087 | $702,940 | 0.05% |
| 177 | DIMENSIONAL ETF TRUST | 25434V799 | 26,136 | $699,128 | 0.05% |
| 178 | ISHARES TR | 464287655 | 3,293 | $692,615 | 0.05% |
| 179 | SNOWFLAKE INC | SNOW | 4,242 | $685,508 | 0.05% |
| 180 | HEALTHPEAK PROPERTIES INC | DOC | 35,969 | $674,424 | 0.05% |
| 181 | FISERV INC | FISV | 4,215 | $673,643 | 0.05% |
| 182 | SYSCO CORP | SYY | 8,279 | $672,102 | 0.05% |
| 183 | SCHWAB STRATEGIC TR | 808524201 | 10,805 | $670,546 | 0.05% |
| 184 | EDISON INTL | 281020107 | 9,301 | $657,828 | 0.05% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 1,283 | $634,571 | 0.05% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 8,241 | $598,545 | 0.05% |
| 187 | IDEXX LABS INC | 45168D104 | 1,100 | $593,923 | 0.05% |
| 188 | PFIZER INC | PFE | 21,172 | $587,503 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 9,572 | $584,344 | 0.04% |
| 190 | ROYAL BK CDA | 780087102 | 5,700 | $575,016 | 0.04% |
| 191 | DIMENSIONAL ETF TRUST | 25434V302 | 22,684 | $560,749 | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y100 | 6,006 | $557,899 | 0.04% |
| 193 | LEIDOS HOLDINGS INC | LDOS | 4,185 | $548,612 | 0.04% |
| 194 | ZIONS BANCORPORATION N A | 989701107 | 12,337 | $535,444 | 0.04% |
| 195 | ROSS STORES INC | ROST | 3,597 | $527,897 | 0.04% |
| 196 | BLOCK INC | BSQKZ | 6,170 | $521,860 | 0.04% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 2,381 | $507,471 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y860 | 12,694 | $501,793 | 0.04% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,640 | $495,222 | 0.04% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 3,340 | $490,980 | 0.04% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 425 | $479,798 | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908553 | 5,291 | $457,604 | 0.03% |
| 203 | PUBLIC STORAGE | PSA-PS | 1,554 | $450,714 | 0.03% |
| 204 | TEXAS INSTRS INC | 882508104 | 2,576 | $448,822 | 0.03% |
| 205 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,550 | $444,730 | 0.03% |
| 206 | LOEWS CORP | L | 5,660 | $443,122 | 0.03% |
| 207 | SPDR SER TR | 78464A763 | 3,371 | $442,414 | 0.03% |
| 208 | MOODYS CORP | MCO | 1,122 | $440,980 | 0.03% |
| 209 | SALESFORCE INC | CRM | 1,409 | $424,364 | 0.03% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,715 | $422,984 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908512 | 2,640 | $411,680 | 0.03% |
| 212 | CITIGROUP INC | C-PR | 6,390 | $404,073 | 0.03% |
| 213 | NOVARTIS AG | NVSEF | 4,147 | $401,140 | 0.03% |
| 214 | ISHARES TR | 464288257 | 3,611 | $397,680 | 0.03% |
| 215 | ECOLAB INC | ECL | 1,677 | $387,220 | 0.03% |
| 216 | MORGAN STANLEY | MS-PQ | 4,070 | $383,202 | 0.03% |
| 217 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,925 | $375,387 | 0.03% |
| 218 | STRYKER CORPORATION | SYK | 1,005 | $359,660 | 0.03% |
| 219 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,880 | $354,987 | 0.03% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,026 | $352,805 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524847 | 17,218 | $349,536 | 0.03% |
| 222 | ISHARES TR | 464287150 | 3,031 | $349,475 | 0.03% |
| 223 | SUMMIT THERAPEUTICS INC | SMMT | 84,408 | $349,450 | 0.03% |
| 224 | LOWES COS INC | 548661107 | 1,339 | $341,180 | 0.03% |
| 225 | PHILLIPS 66 | PSX | 2,086 | $340,728 | 0.03% |
| 226 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 853 | $339,290 | 0.03% |
| 227 | SELECT SECTOR SPDR TR | 81369Y886 | 5,058 | $332,058 | 0.03% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 2,174 | $323,122 | 0.02% |
| 229 | TJX COS INC NEW | 872540109 | 3,179 | $322,453 | 0.02% |
| 230 | S&P GLOBAL INC | SPGI | 752 | $319,939 | 0.02% |
| 231 | FIDELITY COVINGTON TRUST | 31609A503 | 10,460 | $319,449 | 0.02% |
| 232 | MIDDLEBY CORP | MIDD | 1,950 | $313,541 | 0.02% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 3,173 | $306,868 | 0.02% |
| 234 | TORONTO DOMINION BK ONT | TORO | 5,000 | $301,900 | 0.02% |
| 235 | ISHARES TR | 464288802 | 2,730 | $298,035 | 0.02% |
| 236 | MICRON TECHNOLOGY INC | MU | 2,523 | $297,410 | 0.02% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 527 | $295,563 | 0.02% |
| 238 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,137 | $295,058 | 0.02% |
| 239 | ENERGY TRANSFER L P | ET-PI | 18,215 | $286,522 | 0.02% |
| 240 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,146 | $279,818 | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908538 | 1,171 | $276,155 | 0.02% |
| 242 | COMCAST CORP NEW | CCZ | 6,351 | $275,317 | 0.02% |
| 243 | ISHARES TR | 464288224 | 19,586 | $273,813 | 0.02% |
| 244 | BHP GROUP LTD | BHPLF | 4,700 | $271,143 | 0.02% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 268 | $270,689 | 0.02% |
| 246 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,599 | $267,945 | 0.02% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 2,205 | $266,740 | 0.02% |
| 248 | SOUTHERN CO | SOMN | 3,715 | $266,515 | 0.02% |
| 249 | EQUINIX INC | EQIX | 321 | $265,098 | 0.02% |
| 250 | ISHARES TR | 46429B663 | 2,405 | $265,056 | 0.02% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 1,048 | $261,827 | 0.02% |
| 252 | AMER STATES WTR CO | 029899101 | 3,600 | $260,064 | 0.02% |
| 253 | ISHARES TR | 464287127 | 3,528 | $255,675 | 0.02% |
| 254 | HUMANA INC | HUM | 709 | $245,825 | 0.02% |
| 255 | EMERSON ELEC CO | EMR | 2,162 | $245,215 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908595 | 933 | $243,252 | 0.02% |
| 257 | ISHARES TR | 464287879 | 2,360 | $242,514 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908637 | 1,008 | $241,679 | 0.02% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 12,117 | $238,947 | 0.02% |
| 260 | RIO TINTO PLC | RTNTF | 3,675 | $234,245 | 0.02% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 1,429 | $231,007 | 0.02% |
| 262 | REALTY INCOME CORP | O | 4,156 | $224,840 | 0.02% |
| 263 | CHURCH & DWIGHT CO INC | CHD | 2,102 | $219,260 | 0.02% |
| 264 | MASTERCARD INCORPORATED | MA | 453 | $218,239 | 0.02% |
| 265 | SCHWAB STRATEGIC TR | 808524839 | 4,706 | $216,466 | 0.02% |
| 266 | ISHARES TR | 464288885 | 2,069 | $214,742 | 0.02% |
| 267 | ISHARES TR | 464287168 | 1,736 | $213,850 | 0.02% |
| 268 | HP INC | HPQ | 6,921 | $209,139 | 0.02% |
| 269 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,299 | $209,006 | 0.02% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 1,110 | $205,273 | 0.02% |
| 271 | SPDR SER TR | 78464A847 | 3,817 | $203,599 | 0.02% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 8,773 | $201,867 | 0.02% |
| 273 | NUVEEN PENNSYLVANIA QLT MUN | NU | 16,600 | $196,212 | 0.01% |
| 274 | INFINERA CORP | 45667G103 | 27,000 | $162,810 | 0.01% |
| 275 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,321 | $120,623 | 0.01% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 11,182 | $97,619 | 0.01% |
| 277 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,000 | $53,800 | 0.00% |
| 278 | STANDARD BIOTOOLS INC | LAB | 13,002 | $35,236 | 0.00% |
| 279 | PERSONALIS INC | PSNL | 15,373 | $22,906 | 0.00% |
| 280 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 36,502 | $21,577 | 0.00% |
| 281 | VIRACTA THERAPEUTICS INC | 92765F108 | 14,000 | $14,280 | 0.00% |
| 282 | TRACON PHARMACEUTICALS INC | 89237H209 | 13,000 | $5,588 | 0.00% |