Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 289,594 | $239M | 21.4% | $825.91 | $50.23 | +1534.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 353,361 | $78.49M | 7.0% | $222.13 | $85.24 | +159.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 232,837 | $44.3M | 4.0% | $190.26 | $120.59 | +57.8% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 45,041 | $42M | 3.8% | $932.54 * | $8.00 | +1066.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 103,093 | $38.7M | 3.5% | $375.39 | $67.67 | +451.8% | COMMON | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 734,203 | $33.64M | 3.0% | $45.81 | $45.18 | +1.0% | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 606,737 | $30.85M | 2.8% | $50.85 | $50.90 | -0.1% | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,778 | $27.22M | 2.4% | $945.79 | $203.39 | +363.1% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 111,779 | $25.88M | 2.3% | $231.51 | $62.28 | +267.6% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 472,729 | $23.93M | 2.1% | $50.63 | $50.49 | +0.3% | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 414,952 | $23.11M | 2.1% | $55.69 | $36.83 | +51.2% | COMMON | 46138E263 |
| TOTL | SSGA ACTIVE ETF TR | 544,954 | $21.96M | 2.0% | $40.29 | $46.17 | -12.7% | FOREIGN | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 253,050 | $20.99M | 1.9% | $82.94 | $78.03 | +6.3% | FOREIGN | 921946810 |
| V | VISA INC | 53,771 | $18.84M | 1.7% | $350.46 | $148.88 | +134.1% | COMMON | 92826C839 |
| ITOT | ISHARES TR | 153,824 | $18.77M | 1.7% | $122.01 | $65.26 | +87.0% | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 53,194 | $17.98M | 1.6% | $338.00 | $95.67 | — | FOREiGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 259,152 | $17.71M | 1.6% | $68.32 | $61.39 | +11.3% | COMMON | 316092600 |
| GOOGL | ALPHABET INC | 106,365 | $16.45M | 1.5% | $154.64 | $108.50 | +42.1% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 147,831 | $16.02M | 1.4% | $108.39 | $92.33 | +17.4% | COMMON | 67066G104 |
| HD | HOME DEPOT INC | 39,258 | $14.39M | 1.3% | $366.49 | $69.14 | +420.5% | COMMON | 437076102 |
| PG | PROCTER AND GAMBLE CO | 80,455 | $13.71M | 1.2% | $170.42 | $105.27 | +58.7% | COMMON | 742718109 |
| XBI | SPDR SER TR | 157,150 | $12.74M | 1.1% | $81.10 | $77.95 | +4.0% | COMMON | 78464A870 |
| FTNT | FORTINET INC | 115,906 | $11.16M | 1.0% | $96.26 | $54.89 | +75.4% | COMMON | 34959E109 |
| SBUX | STARBUCKS CORP | 101,061 | $9.913M | 0.9% | $98.09 * | $33.42 | +187.5% | COMMON | 855244109 |
| ADBE | ADOBE INC | 25,829 | $9.906M | 0.9% | $383.54 | $46.71 | +721.1% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 32,297 | $8.803M | 0.8% | $272.58 | $160.82 | +67.0% | COMMON | 369550108 |
| ASML | ASML HOLDING N V | 12,522 | $8.298M | 0.7% | $662.65 | $583.00 | +13.7% | FOREIGN | N07059210 |
| KO | COCA COLA CO | 105,138 | $7.575M | 0.7% | $72.05 * | $48.37 | +44.9% | COMMON | 191216100 |
| DE | DEERE & CO | 15,201 | $7.155M | 0.6% | $470.72 | $283.48 | +63.9% | COMMON | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 15,223 | $6.8M | 0.6% | $446.70 * | $273.47 | +59.8% | COMMON | 539830109 |
| DLR | DIGITAL RLTY TR INC | 46,647 | $6.684M | 0.6% | $143.29 * | $130.71 | +7.2% | COMMON | 253868103 |
| COP | CONOCOPHILLIPS | 61,254 | $6.433M | 0.6% | $105.02 * | $53.59 | +91.0% | COMMON | 20825C104 |
| ANET | ARISTA NETWORKS INC | 82,151 | $6.365M | 0.6% | $77.48 | $102.84 | -24.7% | COMMON | 040413205 |
| NOW | SERVICENOW INC | 7,731 | $6.155M | 0.6% | $796.09 * | $77.12 | +106.5% | COMMON | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 11,509 | $6.028M | 0.5% | $523.77 | $230.16 | +123.0% | COMMON | 91324P102 |
| META | META PLATFORMS INC | 10,303 | $5.938M | 0.5% | $576.37 | $113.87 | +405.0% | COMMON | 30303M102 |
| DIS | DISNEY WALT CO | 59,399 | $5.863M | 0.5% | $98.70 | $108.86 | -10.3% | COMMON | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 34,082 | $5.816M | 0.5% | $170.64 | $138.57 | +23.1% | COMMON | 697435105 |
| IXUS | ISHARES TR | 81,869 | $5.715M | 0.5% | $69.81 | $62.52 | +11.7% | COMMON | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 32,836 | $5.446M | 0.5% | $165.84 * | $73.48 | +120.8% | COMMON | 478160104 |
| GLD | SPDR GOLD TR | 17,045 | $4.911M | 0.4% | $288.13 | $146.10 | +97.2% | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,905 | $4.652M | 0.4% | $673.69 | $107.07 | +526.6% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 63,372 | $4.644M | 0.4% | $73.28 | $54.12 | +35.4% | FOREIGN | 780259305 |
| WMT | WALMART INC | 52,444 | $4.615M | 0.4% | $87.99 | $58.07 | +50.2% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,425 | $4.487M | 0.4% | $532.60 | $224.95 | +136.8% | COMMON | 084670702 |
| — | TOTALENERGIES SE | 64,940 | $4.248M | 0.4% | $65.42 | $52.35 | — | FOREIGN | 89151E109 |
| GOOG | ALPHABET INC | 27,166 | $4.244M | 0.4% | $156.23 | $108.91 | +43.1% | COMMON | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 12,337 | $4.157M | 0.4% | $336.92 | $93.73 | +257.9% | FOREIGN | G8994E103 |
| EQIX | EQUINIX INC | 5,045 | $4.113M | 0.4% | $815.35 | $723.53 | +10.7% | COMMON | 29444U700 |
| NEE | NEXTERA ENERGY INC | 57,078 | $4.046M | 0.4% | $70.89 * | $68.58 | +1.1% | COMMON | 65339F101 |
| CVX | CHEVRON CORP NEW | 23,461 | $3.925M | 0.4% | $167.29 * | $72.82 | +122.0% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 24,073 | $3.698M | 0.3% | $153.61 | $46.45 | +225.2% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,509 | $3.516M | 0.3% | $45.36 * | $36.08 | +19.7% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 14,160 | $3.473M | 0.3% | $245.29 | $78.35 | +208.2% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 24,877 | $3.3M | 0.3% | $132.65 | $44.33 | +195.2% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,914 | $3.242M | 0.3% | $548.17 | $309.88 | +76.1% | COMMON | 57636Q104 |
| CSCO | CISCO SYS INC | 51,971 | $3.207M | 0.3% | $61.71 * | $18.11 | +232.8% | COMMON | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 48,979 | $3.196M | 0.3% | $65.25 | $53.21 | +22.3% | COMMON | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 11,893 | $3.073M | 0.3% | $258.39 | $132.39 | +92.9% | COMMON | 773903109 |
| T | AT&T INC | 108,086 | $3.057M | 0.3% | $28.28 * | $13.31 | +105.9% | COMMON | 00206R102 |
| APH | AMPHENOL CORP NEW | 43,920 | $2.888M | 0.3% | $65.75 | $48.67 | +34.1% | COMMON | 032095101 |
| RTX | RTX CORPORATION | 20,888 | $2.767M | 0.2% | $132.46 | $58.96 | +121.7% | COMMON | 75513E101 |
| SAP | SAP SE | 10,170 | $2.73M | 0.2% | $268.45 | $77.92 | +244.5% | FOREIGN | 803054204 |
| ZS | ZSCALER INC | 13,750 | $2.728M | 0.2% | $198.42 | $185.31 | +7.1% | COMMON | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 15,777 | $2.669M | 0.2% | $169.20 | $127.20 | +31.2% | COMMON | 74834L100 |
| GLW | CORNING INC | 56,744 | $2.598M | 0.2% | $45.78 | $31.02 | +45.7% | COMMON | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 17,737 | $2.59M | 0.2% | $146.01 | $49.51 | +194.9% | COMMON | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 26,028 | $2.439M | 0.2% | $93.70 | $44.38 | +107.3% | COMMON | 194162103 |
| FDX | FEDEX CORP | 9,890 | $2.423M | 0.2% | $245.01 * | $204.12 | +17.3% | COMMON | 31428X106 |
| TSLA | TESLA INC | 9,208 | $2.386M | 0.2% | $259.16 | $221.69 | +16.9% | COMMON | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 6,275 | $2.191M | 0.2% | $349.17 | $193.38 | +79.4% | COMMON | 824348106 |
| IVV | ISHARES TR | 3,739 | $2.101M | 0.2% | $561.83 | $291.37 | +92.8% | COMMON | 464287200 |
| ABBV | ABBVIE INC | 9,856 | $2.065M | 0.2% | $209.52 * | $56.82 | +259.7% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 6,207 | $2.047M | 0.2% | $329.80 | $125.49 | +159.8% | COMMON | 149123101 |
| QQQ | INVESCO QQQ TR | 4,138 | $1.942M | 0.2% | $469.29 | $354.01 | +32.5% | COMMON | 46090E103 |
| NTR | NUTRIEN LTD | 38,533 | $1.934M | 0.2% | $50.19 | $47.41 | +3.8% | COMMON | 67077M108 |
| TGT | TARGET CORP | 18,520 | $1.933M | 0.2% | $104.36 * | $46.46 | +117.0% | COMMON | 87612E106 |
| IWR | ISHARES TR | 22,176 | $1.887M | 0.2% | $85.07 | $47.27 | +80.0% | COMMON | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,269 | $1.885M | 0.2% | $48.01 * | $30.37 | +53.9% | COMMON | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 5,216 | $1.627M | 0.1% | $312.01 | $120.12 | +157.2% | FOREIGN | G1151C101 |
| AVGO | BROADCOM INC | 9,509 | $1.592M | 0.1% | $167.42 | $170.59 | -2.4% | COMMON | 11135F101 |
| ORCL | ORACLE CORP | 11,355 | $1.588M | 0.1% | $139.82 | $51.93 | +167.2% | COMMON | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 11,059 | $1.586M | 0.1% | $143.45 * | $78.49 | +75.6% | COMMON | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 6,661 | $1.578M | 0.1% | $236.85 | $70.03 | +232.9% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,654 | $1.565M | 0.1% | $946.48 | $990.70 | -5.9% | COMMON | 09290D101 |
| ALL | ALLSTATE CORP | 7,374 | $1.534M | 0.1% | $208.07 | $49.75 | +310.3% | COMMON | 020002101 |
| HON | HONEYWELL INTL INC | 7,223 | $1.53M | 0.1% | $211.76 * | $99.29 | +97.8% | COMMON | 438516106 |
| LRCX | LAM RESEARCH CORP | 20,350 | $1.484M | 0.1% | $72.92 | $74.98 | -3.6% | COMMON | 512807306 |
| MCD | MCDONALDS CORP | 4,716 | $1.473M | 0.1% | $312.36 | $94.84 | +223.7% | COMMON | 580135101 |
| NKE | NIKE INC | 21,541 | $1.376M | 0.1% | $63.88 * | $48.83 | +27.7% | COMMON | 654106103 |
| DXCM | DEXCOM INC | 19,504 | $1.332M | 0.1% | $68.29 | $71.84 | -4.9% | COMMON | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.311M | 0.1% | $560.55 | $334.11 | +67.4% | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.224M | 0.1% | $64.52 | $31.46 | +105.1% | COMMON | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 31,727 | $1.201M | 0.1% | $37.86 | $25.02 | +49.6% | COMMON | 35671D857 |
| HRL | HORMEL FOODS CORP | 38,667 | $1.196M | 0.1% | $30.94 * | $24.42 | +22.8% | COMMON | 440452100 |
| AMGN | AMGEN INC | 3,504 | $1.092M | 0.1% | $311.55 * | $160.79 | +89.2% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 9,162 | $1.09M | 0.1% | $118.93 * | $58.42 | +98.1% | COMMON | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1.075M | 0.1% | $116.97 | $61.81 | +88.1% | COMMON | 00846U101 |
| — | UNILEVER PLC | 18,044 | $1.075M | 0.1% | $59.55 | $52.44 | — | FOREIGN | 904767704 |
| IP | INTERNATIONAL PAPER CO | 19,970 | $1.065M | 0.1% | $53.35 * | $35.01 | +47.7% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 13,537 | $1.065M | 0.1% | $78.68 | $36.47 | +111.6% | COMMON | 029899101 |
| CEG | CONSTELLATION ENERGY CORP | 4,938 | $996K | 0.1% | $201.63 | $247.80 | -18.9% | COMMON | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $980K | 0.1% | $248.66 | $110.37 | +121.1% | COMMON | 459200101 |
| INTU | INTUIT | 1,559 | $957K | 0.1% | $613.84 | $222.24 | +174.9% | COMMON | 461202103 |
| WFC | WELLS FARGO CO NEW | 13,170 | $945K | 0.1% | $71.79 | $37.22 | +89.7% | COMMON | 949746101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $944K | 0.1% | $28.33 | $29.99 | -5.5% | FOREIGN | 14020X104 |
| CSX | CSX CORP | 31,786 | $935K | 0.1% | $29.43 | $23.24 | +25.1% | COMMON | 126408103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,595 | $932K | 0.1% | $50.12 | $50.29 | -0.3% | COMMON | 46090A887 |
| IR | INGERSOLL RAND INC | 11,624 | $930K | 0.1% | $80.03 | $32.40 | +146.8% | COMMON | 45687V106 |
| CMCSA | COMCAST CORP NEW | 24,952 | $921K | 0.1% | $36.90 * | $26.11 | +37.3% | COMMON | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 20,351 | $917K | 0.1% | $45.06 | $43.84 | +0.8% | FOREIGN | G8267P108 |
| CVS | CVS HEALTH CORP | 13,123 | $889K | 0.1% | $67.75 * | $53.39 | +23.2% | COMMON | 126650100 |
| PEP | PEPSICO INC | 5,765 | $864K | 0.1% | $149.94 * | $146.58 | -0.8% | COMMON | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,395 | $844K | 0.1% | $352.58 | $320.46 | +10.0% | COMMON | 22788C105 |
| EA | ELECTRONIC ARTS INC | 4,950 | $715K | 0.1% | $144.52 | $80.90 | +78.1% | COMMON | 285512109 |
| DEO | DIAGEO PLC | 6,569 | $699K | 0.1% | $106.41 | $122.71 | -14.6% | FOREIGN | 25243Q205 |
| IWF | ISHARES TR | 1,915 | $691K | 0.1% | $361.09 * | $41.13 | +119.5% | COMMON | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,420 | $665K | 0.1% | $78.94 | $78.43 | +0.6% | COMMON | 92206C409 |
| PSX | PHILLIPS 66 | 5,365 | $662K | 0.1% | $123.48 * | $49.30 | +143.6% | COMMON | 718546104 |
| DVY | ISHARES TR | 4,716 | $633K | 0.1% | $134.28 | $66.79 | +101.1% | COMMON | 464287168 |
| IJH | ISHARES TR | 10,677 | $623K | 0.1% | $58.35 | $51.21 | +13.9% | COMMON | 464287507 |
| INTC | INTEL CORP | 27,345 | $621K | 0.1% | $22.71 | $23.66 | -4.0% | COMMON | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,138 | $585K | 0.1% | $513.91 | $378.82 | +35.7% | COMMON | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 26,415 | $569K | 0.1% | $21.53 | $19.84 | +8.5% | COMMON | 808524102 |
| IDXX | IDEXX LABS INC | 1,352 | $568K | 0.1% | $419.95 | $642.86 | -34.7% | COMMON | 45168D104 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $566K | 0.1% | $58.05 * | $58.62 | -3.3% | COMMON | 174615104 |
| ALLE | ALLEGION PLC | 4,315 | $563K | 0.1% | $130.46 | $38.52 | +237.5% | FOREIGN | G0176J109 |
| MRK | MERCK & CO INC | 6,157 | $557K | 0.0% | $90.43 * | $55.98 | +55.9% | COMMON | 58933Y105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,376 | $535K | 0.0% | $25.01 | $29.57 | -15.4% | FOREIGN | 46137R109 |
| TSN | TYSON FOODS INC | 7,889 | $503K | 0.0% | $63.81 * | $52.27 | +18.9% | COMMON | 902494103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $503K | 0.0% | $34.25 | $36.74 | -6.8% | FOREIGN | 14020G101 |
| CE | CELANESE CORP DEL | 8,337 | $473K | 0.0% | $56.77 | $131.66 | -57.0% | COMMON | 150870103 |
| SNY | SANOFI | 8,332 | $462K | 0.0% | $55.46 | $43.38 | +27.9% | FOREIGN | 80105N105 |
| VTV | VANGUARD INDEX FDS | 2,653 | $458K | 0.0% | $172.73 | $143.28 | +20.6% | COMMON | 922908744 |
| HSY | HERSHEY CO | 2,655 | $454K | 0.0% | $171.03 * | $77.92 | +114.3% | COMMON | 427866108 |
| VXUS | VANGUARD STAR FDS | 6,930 | $430K | 0.0% | $62.10 | $55.82 | +11.3% | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,308 | $417K | 0.0% | $40.41 | $30.91 | +30.7% | COMMON | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,120 | $415K | 0.0% | $370.82 * | $47.23 | +30.9% | COMMON | 922908736 |
| CI | THE CIGNA GROUP | 1,242 | $409K | 0.0% | $329.00 | $208.69 | +55.2% | COMMON | 125523100 |
| MMM | 3M CO | 2,765 | $406K | 0.0% | $146.86 | $82.27 | +76.1% | COMMON | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $400K | 0.0% | $188.16 | $92.63 | +103.1% | COMMON | 464287598 |
| EMR | EMERSON ELEC CO | 3,614 | $396K | 0.0% | $109.65 | $52.80 | +105.0% | COMMON | 291011104 |
| GMED | GLOBUS MED INC | 5,127 | $375K | 0.0% | $73.20 | $55.92 | +30.9% | COMMON | 379577208 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $357K | 0.0% | $80.29 | $68.96 | +15.8% | FOREIGN | G51502105 |
| SRE | SEMPRA | 4,949 | $356K | 0.0% | $71.96 * | $50.00 | +39.5% | COMMON | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 3,137 | $345K | 0.0% | $109.99 * | $70.96 | +47.1% | COMMON | 911312106 |
| NVS | NOVARTIS AG | 2,858 | $330K | 0.0% | $115.35 * | $78.40 | +42.2% | FOREIGN | 66987V109 |
| LIN | LINDE PLC | 679 | $316K | 0.0% | $465.64 | $446.97 | +3.1% | FOREIGN | G54950103 |
| MINT | PIMCO ETF TR | 3,116 | $314K | 0.0% | $100.62 | $100.43 | +0.2% | COMMON | 72201R833 |
| UNP | UNION PAC CORP | 1,307 | $309K | 0.0% | $236.32 | $171.72 | +35.1% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,453 | $308K | 0.0% | $212.21 | $159.19 | +33.3% | COMMON | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $305K | 0.0% | $227.92 | $117.77 | +93.5% | COMMON | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $302K | 0.0% | $497.72 | $389.50 | +27.4% | COMMON | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $301K | 0.0% | $121.97 * | $76.81 | +54.7% | COMMON | 26441C204 |
| CNI | CANADIAN NATL RY CO | 3,065 | $299K | 0.0% | $97.46 | $113.24 | -15.0% | COMMON | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,361 | $296K | 0.0% | $217.60 * | $109.77 | +91.5% | COMMON | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,497 | $295K | 0.0% | $84.40 | $59.30 | +42.3% | COMMON | 69608A108 |
| PFE | PFIZER INC | 11,389 | $289K | 0.0% | $25.34 * | $22.34 | +7.5% | COMMON | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $281K | 0.0% | $60.48 | $43.43 | +39.3% | COMMON | 25434V401 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $278K | 0.0% | $76.83 | $48.09 | +56.7% | COMMON | 957638109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $262K | 0.0% | $50.83 | $50.60 | +0.5% | FOREIGN | 921943858 |
| AXP | AMERICAN EXPRESS CO | 969 | $261K | 0.0% | $269.05 | $250.70 | +6.2% | COMMON | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $259K | 0.0% | $35.67 | $36.39 | -2.1% | FOREIGN | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $244K | 0.0% | $306.93 * | $254.49 | +18.1% | COMMON | 053015103 |
| SLV | ISHARES SILVER TR | 7,795 | $242K | 0.0% | $30.99 | $26.30 | +17.8% | COMMON | 46428Q109 |
| PGR | PROGRESSIVE CORP | 823 | $233K | 0.0% | $283.01 * | $214.15 | +24.1% | COMMON | 743315103 |
| RBC | RBC BEARINGS INC | 723 | $233K | 0.0% | $321.77 | $307.91 | +4.5% | COMMON | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 3,389 | $231K | 0.0% | $68.30 * | $39.73 | +66.7% | COMMON | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $231K | 0.0% | $49.62 | $49.54 | +0.2% | COMMON | 922907746 |
| CB | CHUBB LIMITED | 740 | $224K | 0.0% | $302.73 | $276.25 | +9.0% | FOREIGN | H1467J104 |
| MDT | MEDTRONIC PLC | 2,434 | $220K | 0.0% | $90.47 * | $80.83 | +9.4% | FOREIGN | G5960L103 |
| MPC | MARATHON PETE CORP | 1,481 | $216K | 0.0% | $145.69 | $145.16 | -1.2% | COMMON | 56585A102 |
| SNA | SNAP ON INC | 635 | $214K | 0.0% | $337.01 * | $265.72 | +24.3% | COMMON | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $213K | 0.0% | $57.14 | $56.34 | +1.4% | COMMON | 46641Q332 |
| CRM | SALESFORCE INC | 778 | $209K | 0.0% | $268.36 | $256.53 | +3.9% | COMMON | 79466L302 |
| VHT | VANGUARD WORLD FD | 784 | $207K | 0.0% | $264.56 | $266.40 | -0.6% | COMMON | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207K | 0.0% | $24.34 | $24.66 | -1.3% | COMMON | 808524862 |
| GILD | GILEAD SCIENCES INC | 1,842 | $206K | 0.0% | $112.05 * | $100.53 | +9.2% | COMMON | 375558103 |
| MS | MORGAN STANLEY | 1,715 | $200K | 0.0% | $116.67 * | $119.51 | -4.4% | COMMON | 617446448 |