Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,849 | $69.28M | 8.4% | $231.05 * | $43.10 | +414.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 462,550 | $65.45M | 8.0% | $141.50 * | $85.24 | +62.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 12,971 | $42.61M | 5.2% | $3285.02 * | $36.57 | +349.2% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 61,595 | $37.59M | 4.6% | $610.34 * | $8.00 | +663.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 120,536 | $33.98M | 4.1% | $281.92 * | $67.67 | +302.4% | COMMON | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 475,837 | $26.57M | 3.2% | $55.84 | $35.78 | +56.1% | COMMON | 46138E263 |
| XBI | SPDR SER TR | 188,554 | $23.7M | 2.9% | $125.71 | $76.61 | +64.1% | COMMON | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 81,307 | $21.16M | 2.6% | $260.21 | $51.18 | +407.3% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,803 | $20.61M | 2.5% | $575.73 | $46.71 | +1132.6% | COMMON | 00724F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 394,788 | $20.16M | 2.5% | $51.08 | $51.00 | +0.1% | COMMON | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 394,679 | $20.02M | 2.4% | $50.72 | $50.53 | +0.4% | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 109,745 | $16.39M | 2.0% | $149.36 * | $52.76 | +165.0% | COMMON | 94106L109 |
| SBUX | STARBUCKS CORP | 136,556 | $15.06M | 1.8% | $110.31 * | $33.42 | +198.6% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 45,190 | $14.83M | 1.8% | $328.26 * | $69.14 | +327.4% | COMMON | 437076102 |
| DIS | DISNEY WALT CO | 85,549 | $14.47M | 1.8% | $169.17 * | $107.59 | +53.6% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 5,372 | $14.36M | 1.7% | $2673.49 * | $41.83 | +217.1% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 31,312 | $14.07M | 1.7% | $449.35 * | $197.81 | +116.2% | COMMON | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 262,977 | $12.71M | 1.5% | $48.32 | $48.83 | -1.0% | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 125,482 | $12.35M | 1.5% | $98.38 | $58.55 | +68.0% | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 123,778 | $10.8M | 1.3% | $87.23 | $77.41 | +12.7% | FOREIGN | 921946810 |
| V | VISA INC | 48,463 | $10.79M | 1.3% | $222.75 * | $133.10 | +62.1% | COMMON | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 67,225 | $10.61M | 1.3% | $157.81 | $95.67 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 50,890 | $8.219M | 1.0% | $161.51 * | $72.34 | +97.3% | COMMON | 478160104 |
| PG | PROCTER AND GAMBLE CO | 54,743 | $7.653M | 0.9% | $139.80 * | $77.49 | +62.2% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 136,213 | $7.357M | 0.9% | $54.01 * | $36.03 | +14.8% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,452 | $6.819M | 0.8% | $390.73 * | $230.16 | +58.2% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 20,909 | $6.106M | 0.7% | $292.03 * | $30.74 | +90.0% | COMMON | 34959E109 |
| T | AT&T INC | 218,884 | $5.912M | 0.7% | $27.01 * | $13.20 | +18.4% | COMMON | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 15,962 | $5.508M | 0.7% | $345.07 * | $243.78 | +26.1% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 28,008 | $5.49M | 0.7% | $196.02 * | $135.58 | +31.9% | COMMON | 369550108 |
| META | FACEBOOK INC | 16,067 | $5.453M | 0.7% | $339.39 | $94.54 | +256.5% | COMMON | 30303M102 |
| TGT | TARGET CORP | 21,866 | $5.002M | 0.6% | $228.76 * | $46.46 | +333.0% | COMMON | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 34,030 | $4.945M | 0.6% | $145.31 * | $125.34 | +6.6% | COMMON | 74834L100 |
| TSLA | TESLA INC | 6,210 | $4.816M | 0.6% | $775.52 * | $96.37 | +168.2% | COMMON | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 15,722 | $4.623M | 0.6% | $294.05 * | $132.39 | +106.3% | COMMON | 773903109 |
| NKE | NIKE INC | 31,702 | $4.604M | 0.6% | $145.23 * | $48.83 | +178.6% | COMMON | 654106103 |
| FHLC | FIDELITY COVINGTON TRUST | 70,017 | $4.468M | 0.5% | $63.81 | $50.46 | +26.5% | COMMON | 316092600 |
| DOCU | DOCUSIGN INC | 16,842 | $4.336M | 0.5% | $257.45 | $155.37 | +65.7% | COMMON | 256163106 |
| IXUS | ISHARES TR | 59,121 | $4.198M | 0.5% | $71.01 | $59.98 | +18.4% | COMMON | 46432F834 |
| INTC | INTEL CORP | 77,821 | $4.146M | 0.5% | $53.28 * | $23.66 | +107.4% | COMMON | 458140100 |
| GLD | SPDR GOLD TR | 24,637 | $4.046M | 0.5% | $164.22 | $145.65 | +12.8% | FOREIGN | 78463V107 |
| ASML | ASML HOLDING N V | 5,426 | $4.043M | 0.5% | $745.12 | $414.28 | +79.9% | FOREIGN | N07059210 |
| GOOG | ALPHABET INC | 1,461 | $3.894M | 0.5% | $2665.30 * | $41.67 | +217.4% | COMMON | 02079K107 |
| NEE | NEXTERA ENERGY INC | 48,117 | $3.778M | 0.5% | $78.52 * | $66.63 | +5.3% | COMMON | 65339F101 |
| DXCM | DEXCOM INC | 6,848 | $3.745M | 0.5% | $546.88 * | $20.77 | +558.1% | COMMON | 252131107 |
| COP | CONOCOPHILLIPS | 54,987 | $3.726M | 0.5% | $67.76 * | $45.94 | +26.3% | COMMON | 20825C104 |
| ABT | ABBOTT LABS | 31,077 | $3.671M | 0.4% | $118.13 * | $42.61 | +156.2% | COMMON | 002824100 |
| EQIX | EQUINIX INC | 4,385 | $3.465M | 0.4% | $790.19 * | $719.85 | +0.9% | COMMON | 29444U700 |
| QCOM | QUALCOMM INC | 26,172 | $3.376M | 0.4% | $128.99 * | $46.45 | +152.9% | COMMON | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,826 | $3.373M | 0.4% | $50.47 | $50.39 | +0.2% | COMMON | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,135 | $3.369M | 0.4% | $60.02 * | $30.37 | +75.1% | COMMON | 039483102 |
| NVDA | NVIDIA CORPORATION | 16,063 | $3.328M | 0.4% | $207.18 * | $17.85 | +15.8% | COMMON | 67066G104 |
| CSCO | CISCO SYS INC | 58,081 | $3.161M | 0.4% | $54.42 * | $17.54 | +172.2% | COMMON | 17275R102 |
| NOW | SERVICENOW INC | 4,959 | $3.086M | 0.4% | $622.30 * | $44.11 | +182.1% | COMMON | 81762P102 |
| — | TOTALENERGIES SE | 63,383 | $3.038M | 0.4% | $47.93 | $46.17 | — | COMMON | 89151E109 |
| IVV | ISHARES TR | 6,807 | $2.933M | 0.4% | $430.88 | $271.29 | +58.8% | COMMON | 464287200 |
| KO | COCA COLA CO | 54,230 | $2.845M | 0.3% | $52.46 * | $37.59 | +22.9% | COMMON | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 21,445 | $2.84M | 0.3% | $132.43 * | $78.49 | +44.2% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 22,302 | $2.839M | 0.3% | $127.30 | $49.51 | +157.1% | COMMON | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,754 | $2.756M | 0.3% | $478.97 * | $24.48 | +226.2% | COMMON | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 15,750 | $2.719M | 0.3% | $172.63 * | $93.73 | +74.6% | FOREIGN | G8994E103 |
| CVX | CHEVRON CORP NEW | 26,450 | $2.683M | 0.3% | $101.44 * | $68.70 | +24.2% | COMMON | 166764100 |
| BA | BOEING CO | 11,978 | $2.635M | 0.3% | $219.99 | $154.23 | +42.6% | COMMON | 097023105 |
| ENZL | ISHARES TR | 40,460 | $2.498M | 0.3% | $61.74 | $45.33 | +36.2% | COMMON | 464289123 |
| HRL | HORMEL FOODS CORP | 60,830 | $2.494M | 0.3% | $41.00 * | $24.42 | +47.2% | COMMON | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,057 | $2.472M | 0.3% | $272.94 | $155.10 | +76.0% | COMMON | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,643 | $2.462M | 0.3% | $85.95 * | $54.61 | +42.9% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,263 | $2.323M | 0.3% | $319.84 * | $120.12 | +150.2% | FOREIGN | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 51,906 | $2.313M | 0.3% | $44.56 | $57.23 | — | FOREIGN | 780259206 |
| IP | INTERNATIONAL PAPER CO | 39,276 | $2.196M | 0.3% | $55.91 * | $35.01 | +25.2% | COMMON | 460146103 |
| JPM | JPMORGAN CHASE & CO | 13,264 | $2.171M | 0.3% | $163.68 * | $43.26 | +238.6% | COMMON | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,663 | $2.166M | 0.3% | $75.57 * | $44.38 | +53.9% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP | 25,201 | $2.139M | 0.3% | $84.88 * | $53.17 | +38.4% | COMMON | 126650100 |
| BLCN | SIREN ETF TR | 47,212 | $2.107M | 0.3% | $44.63 | $36.96 | +20.7% | COMMON | 829658202 |
| SHW | SHERWIN WILLIAMS CO | 7,371 | $2.062M | 0.3% | $279.74 * | $193.38 | +39.2% | COMMON | 824348106 |
| IWR | ISHARES TR | 25,866 | $2.023M | 0.2% | $78.21 | $47.27 | +65.5% | COMMON | 464287499 |
| NTR | NUTRIEN LTD | 30,882 | $2.002M | 0.2% | $64.83 * | $39.82 | +43.3% | COMMON | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 12,446 | $1.961M | 0.2% | $157.56 * | $61.81 | +147.5% | COMMON | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 8,025 | $1.92M | 0.2% | $239.25 * | $68.20 | +219.9% | COMMON | 655844108 |
| WMT | WALMART INC | 13,335 | $1.859M | 0.2% | $139.41 * | $22.79 | +92.8% | COMMON | 931142103 |
| SAP | SAP SE | 13,713 | $1.852M | 0.2% | $135.05 | $77.92 | +73.3% | FOREIGN | 803054204 |
| CMCSA | COMCAST CORP NEW | 31,998 | $1.79M | 0.2% | $55.94 * | $26.11 | +88.8% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,283 | $1.758M | 0.2% | $212.24 * | $97.74 | +87.2% | COMMON | 438516106 |
| MMM | 3M CO | 9,374 | $1.644M | 0.2% | $175.38 * | $80.46 | +55.2% | COMMON | 88579Y101 |
| — | BLACKROCK INC | 1,945 | $1.631M | 0.2% | $838.56 | $387.51 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 8,015 | $1.598M | 0.2% | $199.38 * | $107.07 | +82.0% | COMMON | 58155Q103 |
| PFE | PFIZER INC | 35,551 | $1.529M | 0.2% | $43.01 * | $22.34 | +55.4% | COMMON | 717081103 |
| INTU | INTUIT | 2,820 | $1.522M | 0.2% | $539.72 * | $216.69 | +142.3% | COMMON | 461202103 |
| — | WESTROCK CO | 30,268 | $1.508M | 0.2% | $49.82 | $38.80 | — | COMMON | 96145D105 |
| ALL | ALLSTATE CORP | 11,793 | $1.501M | 0.2% | $127.28 * | $49.75 | +130.7% | COMMON | 020002101 |
| — | UNILEVER PLC | 27,463 | $1.489M | 0.2% | $54.22 | $54.87 | — | FOREIGN | 904767704 |
| DEO | DIAGEO PLC | 7,637 | $1.474M | 0.2% | $193.01 | $120.65 | +60.0% | FOREIGN | 25243Q205 |
| TSN | TYSON FOODS INC | 18,547 | $1.464M | 0.2% | $78.93 * | $50.37 | +37.1% | COMMON | 902494103 |
| MINT | PIMCO ETF TR | 14,307 | $1.458M | 0.2% | $101.91 | $101.54 | +0.4% | COMMON | 72201R833 |
| BAX | BAXTER INTL INC | 17,850 | $1.436M | 0.2% | $80.45 * | $31.05 | +135.2% | COMMON | 071813109 |
| DE | DEERE & CO | 4,282 | $1.435M | 0.2% | $335.12 * | $71.96 | +339.7% | COMMON | 244199105 |
| FDX | FEDEX CORP | 6,378 | $1.399M | 0.2% | $219.35 * | $162.94 | +23.2% | COMMON | 31428X106 |
| — | LAM RESEARCH CORP | 2,344 | $1.334M | 0.2% | $569.11 | $88.37 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 40,496 | $1.317M | 0.2% | $32.52 * | $24.68 | +23.9% | COMMON | 35671D857 |
| GLW | CORNING INC | 35,607 | $1.299M | 0.2% | $36.48 * | $20.67 | +56.6% | COMMON | 219350105 |
| CAT | CATERPILLAR INC | 6,612 | $1.269M | 0.2% | $191.92 * | $81.39 | +117.8% | COMMON | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1.233M | 0.2% | $54.72 | $31.46 | +73.9% | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 5,001 | $1.206M | 0.1% | $241.15 * | $77.59 | +182.0% | COMMON | 580135101 |
| CSX | CSX CORP | 39,577 | $1.177M | 0.1% | $29.74 * | $23.24 | +20.7% | COMMON | 126408103 |
| AWR | AMER STATES WTR CO | 13,456 | $1.151M | 0.1% | $85.54 * | $34.06 | +129.8% | COMMON | 029899101 |
| PFF | ISHARES TR | 28,371 | $1.101M | 0.1% | $38.81 | $39.92 | -2.8% | COMMON | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,891 | $1.096M | 0.1% | $138.89 * | $110.37 | +1.4% | COMMON | 459200101 |
| IDXX | IDEXX LABS INC | 1,732 | $1.077M | 0.1% | $621.82 | $671.94 | -7.4% | COMMON | 45168D104 |
| OKTA | OKTA INC | 4,331 | $1.028M | 0.1% | $237.36 | $194.78 | +21.8% | COMMON | 679295105 |
| ORCL | ORACLE CORP | 11,727 | $1.022M | 0.1% | $87.15 * | $38.34 | +114.5% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 9,437 | $1.018M | 0.1% | $107.87 * | $38.32 | +139.8% | COMMON | 00287Y109 |
| IJH | ISHARES TR | 3,826 | $1.007M | 0.1% | $263.20 * | $29.84 | +76.3% | COMMON | 464287507 |
| TDOC | TELADOC HEALTH INC | 7,927 | $1.005M | 0.1% | $126.78 | $162.01 | -21.7% | COMMON | 87918A105 |
| EA | ELECTRONIC ARTS INC | 6,640 | $945K | 0.1% | $142.32 * | $80.90 | +71.8% | COMMON | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,649 | $921K | 0.1% | $347.68 * | $243.37 | +39.4% | COMMON | 57636Q104 |
| — | ATLASSIAN CORP PLC | 2,200 | $861K | 0.1% | $391.36 | $184.01 | — | COMMON | G06242104 |
| XOM | EXXON MOBIL CORP | 14,291 | $841K | 0.1% | $58.85 * | $52.33 | -3.8% | COMMON | 30231G102 |
| MDT | MEDTRONIC PLC | 6,576 | $824K | 0.1% | $125.30 * | $59.81 | +84.5% | FOREIGN | G5960L103 |
| GEN | NORTONLIFELOCK INC | 32,079 | $812K | 0.1% | $25.31 * | $12.38 | +87.0% | COMMON | 668771108 |
| ALLE | ALLEGION PLC | 5,901 | $780K | 0.1% | $132.18 * | $38.52 | +224.2% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 6,620 | $759K | 0.1% | $114.65 | $65.10 | +76.2% | COMMON | 464287168 |
| — | NUVASIVE INC | 12,416 | $743K | 0.1% | $59.84 | $30.23 | — | COMMON | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 1,732 | $743K | 0.1% | $428.98 | $215.65 | +99.0% | COMMON | 78462F103 |
| IR | INGERSOLL RAND INC | 14,707 | $741K | 0.1% | $50.38 | $31.60 | +58.7% | COMMON | 45687V106 |
| PEP | PEPSICO INC | 4,868 | $732K | 0.1% | $150.37 * | $134.99 | -2.4% | COMMON | 713448108 |
| QQQ | INVESCO QQQ TR | 2,038 | $730K | 0.1% | $358.19 | $168.02 | +113.0% | COMMON | 46090E103 |
| AMGN | AMGEN INC | 3,266 | $695K | 0.1% | $212.80 * | $121.40 | +53.0% | COMMON | 031162100 |
| IWF | ISHARES TR | 2,492 | $683K | 0.1% | $274.08 * | $41.13 | +66.6% | COMMON | 464287614 |
| LYFT | LYFT INC | 12,360 | $662K | 0.1% | $53.56 | $56.89 | -5.8% | COMMON | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 12,245 | $630K | 0.1% | $51.45 * | $40.87 | +17.1% | COMMON | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $630K | 0.1% | $265.60 * | $109.77 | +111.8% | COMMON | 03027X100 |
| WFC | WELLS FARGO CO NEW | 13,372 | $621K | 0.1% | $46.44 * | $37.22 | +12.2% | COMMON | 949746101 |
| SNY | SANOFI | 12,878 | $621K | 0.1% | $48.22 | $42.10 | +14.5% | FOREIGN | 80105N105 |
| MRK | MERCK & CO INC | 8,253 | $620K | 0.1% | $75.12 * | $42.79 | +53.7% | COMMON | 58933Y105 |
| HSY | HERSHEY CO | 3,620 | $613K | 0.1% | $169.34 * | $73.64 | +107.1% | COMMON | 427866108 |
| HAL | HALLIBURTON CO | 27,960 | $604K | 0.1% | $21.60 * | $37.62 | -47.1% | COMMON | 406216101 |
| IWB | ISHARES TR | 2,484 | $600K | 0.1% | $241.55 | $92.34 | +161.8% | COMMON | 464287622 |
| IWD | ISHARES TR | 3,779 | $591K | 0.1% | $156.39 | $92.63 | +69.0% | COMMON | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $570K | 0.1% | $102.89 | $74.25 | +38.6% | COMMON | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,401 | $553K | 0.1% | $394.72 | $265.72 | +48.4% | COMMON | 922908363 |
| APH | AMPHENOL CORP NEW | 7,025 | $514K | 0.1% | $73.17 * | $33.21 | +6.0% | COMMON | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $510K | 0.1% | $182.21 * | $58.40 | +157.9% | COMMON | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,905 | $509K | 0.1% | $103.77 * | $10.27 | +68.6% | COMMON | 808524102 |
| FLOT | ISHARES TR | 9,660 | $491K | 0.1% | $50.83 | $50.86 | -0.0% | COMMON | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $487K | 0.1% | $51.23 * | $25.10 | +2.0% | COMMON | 808524862 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $477K | 0.1% | $11.31 | $11.31 | — | COMMON | 670928100 |
| ALK | ALASKA AIR GROUP INC | 7,974 | $467K | 0.1% | $58.57 | $63.42 | -7.6% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 6,553 | $459K | 0.1% | $70.04 * | $43.76 | +36.3% | COMMON | 718546104 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $455K | 0.1% | $212.12 * | $78.59 | +151.7% | COMMON | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $441K | 0.1% | $108.75 * | $43.67 | +126.0% | COMMON | 957638109 |
| SHOP | SHOPIFY INC | 322 | $437K | 0.1% | $1357.14 * | $120.86 | +12.2% | COMMON | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $436K | 0.1% | $97.76 | $65.39 | +49.6% | COMMON | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $416K | 0.1% | $570.64 | $339.73 | +66.2% | COMMON | 883556102 |
| ALB | ALBEMARLE CORP | 1,815 | $397K | 0.0% | $218.73 * | $126.64 | +64.0% | COMMON | 012653101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,787 | $393K | 0.0% | $50.47 | $41.48 | +21.7% | FOREIGN | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,416 | $383K | 0.0% | $158.53 * | $22.54 | +40.5% | COMMON | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $373K | 0.0% | $59.10 * | $45.26 | +9.7% | COMMON | 110122108 |
| DDOG | DATADOG INC | 2,625 | $371K | 0.0% | $141.33 | $126.28 | +11.9% | COMMON | 23804L103 |
| VHT | VANGUARD WORLD FDS | 1,477 | $365K | 0.0% | $247.12 | $215.23 | +14.8% | FOREIGN | 92204A504 |
| EMR | EMERSON ELEC CO | 3,684 | $347K | 0.0% | $94.19 * | $44.74 | +92.9% | COMMON | 291011104 |
| SRE | SEMPRA | 2,742 | $347K | 0.0% | $126.55 * | $30.30 | +82.5% | COMMON | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,550 | $344K | 0.0% | $221.94 | $156.68 | +41.7% | COMMON | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $333K | 0.0% | $89.35 | $84.48 | +5.9% | COMMON | 921937819 |
| CAG | CONAGRA BRANDS INC | 9,664 | $327K | 0.0% | $33.84 * | $17.95 | +54.4% | COMMON | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 3,336 | $326K | 0.0% | $97.72 * | $72.76 | +13.5% | COMMON | 26441C204 |
| SHY | ISHARES TR | 3,509 | $302K | 0.0% | $86.06 | $84.21 | +2.3% | COMMON | 464287457 |
| CI | CIGNA CORP NEW | 1,478 | $296K | 0.0% | $200.27 * | $190.77 | -2.8% | COMMON | 125523100 |
| IZRL | ARK ETF TR | 10,010 | $293K | 0.0% | $29.27 | $31.36 | -6.7% | FOREIGN | 00214Q609 |
| GE | GENERAL ELECTRIC CO | 2,758 | $284K | 0.0% | $102.97 * | $62.95 | -0.1% | COMMON | 369604301 |
| NVS | NOVARTIS AG | 3,372 | $276K | 0.0% | $81.85 | $78.40 | +4.3% | FOREIGN | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $269K | 0.0% | $113.07 | $116.08 | -2.6% | COMMON | M22465104 |
| IJR | ISHARES TR | 2,432 | $266K | 0.0% | $109.38 | $110.11 | -0.8% | COMMON | 464287804 |
| WIP | SPDR SER TR | 4,847 | $264K | 0.0% | $54.47 | $52.16 | +4.3% | COMMON | 78464A490 |
| PGR | PROGRESSIVE CORP | 2,926 | $264K | 0.0% | $90.23 * | $18.69 | +333.0% | COMMON | 743315103 |
| MS | MORGAN STANLEY | 2,684 | $261K | 0.0% | $97.24 * | $65.58 | +28.6% | COMMON | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 645 | $261K | 0.0% | $404.65 | $329.33 | +22.9% | COMMON | 550021109 |
| MO | ALTRIA GROUP INC | 5,651 | $257K | 0.0% | $45.48 * | $33.99 | -4.4% | COMMON | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,337 | $257K | 0.0% | $192.22 * | $116.84 | +45.2% | COMMON | 882508104 |
| UNP | UNION PAC CORP | 1,265 | $248K | 0.0% | $196.05 * | $164.87 | +7.8% | COMMON | 907818108 |
| MTUM | ISHARES TR | 1,401 | $246K | 0.0% | $175.59 | $92.51 | +89.8% | COMMON | 46432F396 |
| AMAT | APPLIED MATLS INC | 1,902 | $245K | 0.0% | $128.81 * | $105.71 | +17.3% | COMMON | 038222105 |
| ITRI | ITRON INC | 3,150 | $238K | 0.0% | $75.56 | $63.70 | +18.7% | COMMON | 465741106 |
| HMC | HONDA MOTOR LTD | 7,725 | $237K | 0.0% | $30.68 | $31.83 | -3.6% | FOREIGN | 438128308 |
| AGG | ISHARES TR | 2,046 | $235K | 0.0% | $114.86 | $109.71 | +4.7% | COMMON | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $233K | 0.0% | $21.67 | $18.20 | — | COMMON | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $230K | 0.0% | $199.65 * | $147.45 | +24.0% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $227K | 0.0% | $58.26 * | $38.76 | +34.5% | COMMON | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $219K | 0.0% | $47.17 | $46.61 | +1.2% | COMMON | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $211K | 0.0% | $245.35 | $215.19 | +14.2% | COMMON | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,454 | $211K | 0.0% | $61.09 | $62.91 | -3.1% | FOREIGN | 922042775 |
| MOO | VANECK ETF TRUST | 2,292 | $209K | 0.0% | $91.19 | $84.60 | +7.9% | COMMON | 92189F700 |
| TIP | ISHARES TR | 1,620 | $207K | 0.0% | $127.78 | $121.58 | +5.0% | COMMON | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $206K | 0.0% | $164.80 * | $153.10 | -4.6% | COMMON | 83088M102 |
| YUM | YUM BRANDS INC | 1,679 | $205K | 0.0% | $122.10 * | $116.80 | -3.4% | COMMON | 988498101 |
| CMA | COMERICA INC | 2,508 | $202K | 0.0% | $80.54 * | $52.16 | +26.1% | COMMON | 200340107 |
| SONY | SONY GROUP CORPORATION | 1,822 | $201K | 0.0% | $110.32 | $104.68 | +5.6% | COMMON | 835699307 |
| ACWI | ISHARES TR | 2,007 | $201K | 0.0% | $100.15 | $58.41 | +71.1% | COMMON | 464288257 |