Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 285,844 | $223M | 19.0% | $779.53 | $50.23 | +1446.2% | COMMON | 532457108 |
| AAPL | APPLE INC | 347,382 | $71.27M | 6.1% | $205.17 | $85.24 | +140.2% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 43,320 | $58.01M | 4.9% | $1339.15 * | $8.00 | +1574.8% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 232,107 | $50.92M | 4.3% | $219.39 | $120.59 | +81.9% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 101,917 | $50.69M | 4.3% | $497.41 | $67.67 | +632.5% | COMMON | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 773,483 | $35.51M | 3.0% | $45.90 | $45.19 | +1.2% | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 612,924 | $31.21M | 2.7% | $50.92 | $50.90 | +0.0% | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,258 | $27.97M | 2.4% | $989.95 | $203.39 | +385.4% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 112,482 | $25.74M | 2.2% | $228.82 | $62.28 | +264.6% | COMMON | 94106L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 411,652 | $25.73M | 2.2% | $62.50 | $36.83 | +69.7% | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 481,731 | $24.41M | 2.1% | $50.68 | $50.49 | +0.4% | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 264,958 | $23.88M | 2.0% | $90.12 | $78.40 | +14.9% | FOREIGN | 921946810 |
| NVDA | NVIDIA CORPORATION | 145,349 | $22.97M | 2.0% | $158.00 | $92.33 | +71.1% | COMMON | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 560,026 | $22.46M | 1.9% | $40.11 | $46.00 | -12.8% | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 156,670 | $21.16M | 1.8% | $135.04 | $66.34 | +103.6% | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 51,989 | $21.15M | 1.8% | $406.88 | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 53,751 | $19.08M | 1.6% | $355.05 | $148.88 | +137.6% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 105,679 | $18.62M | 1.6% | $176.23 | $108.50 | +62.2% | COMMON | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 272,095 | $17.4M | 1.5% | $63.95 | $61.50 | +4.0% | COMMON | 316092600 |
| HD | HOME DEPOT INC | 38,749 | $14.21M | 1.2% | $366.64 | $69.14 | +423.9% | COMMON | 437076102 |
| XBI | SPDR SERIES TRUST | 156,499 | $12.98M | 1.1% | $82.93 | $77.95 | +6.4% | COMMON | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 80,579 | $12.84M | 1.1% | $159.32 | $105.27 | +49.3% | COMMON | 742718109 |
| FTNT | FORTINET INC | 113,551 | $12M | 1.0% | $105.72 | $54.89 | +92.6% | COMMON | 34959E109 |
| ASML | ASML HOLDING N V | 13,307 | $10.66M | 0.9% | $801.41 | $590.94 | +35.6% | FOREIGN | N07059210 |
| ADBE | ADOBE INC | 25,066 | $9.698M | 0.8% | $386.89 | $46.71 | +728.3% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 33,033 | $9.634M | 0.8% | $291.66 | $163.31 | +76.9% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP | 96,543 | $8.846M | 0.8% | $91.63 | $33.42 | +170.5% | COMMON | 855244109 |
| DLR | DIGITAL RLTY TR INC | 47,669 | $8.31M | 0.7% | $174.33 | $131.34 | +30.7% | COMMON | 253868103 |
| ANET | ARISTA NETWORKS INC | 80,839 | $8.271M | 0.7% | $102.31 | $102.84 | -0.5% | COMMON | 040413205 |
| DE | DEERE & CO | 15,311 | $7.806M | 0.7% | $509.86 | $283.48 | +78.1% | COMMON | 244199105 |
| KO | COCA COLA CO | 109,641 | $7.804M | 0.7% | $71.18 * | $49.25 | +41.6% | COMMON | 191216100 |
| META | META PLATFORMS INC | 10,432 | $7.7M | 0.7% | $738.11 | $120.08 | +513.7% | COMMON | 30303M102 |
| NOW | SERVICENOW INC | 7,439 | $7.647M | 0.7% | $1028.02 * | $77.12 | +166.6% | COMMON | 81762P102 |
| DIS | DISNEY WALT CO | 60,214 | $7.467M | 0.6% | $124.01 | $108.78 | +13.2% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,123 | $7.004M | 0.6% | $463.12 | $273.47 | +66.9% | COMMON | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 33,252 | $6.805M | 0.6% | $204.64 | $138.57 | +47.7% | COMMON | 697435105 |
| IXUS | ISHARES TR | 82,152 | $6.351M | 0.5% | $77.31 | $62.52 | +23.7% | COMMON | 46432F834 |
| COP | CONOCOPHILLIPS | 61,879 | $5.553M | 0.5% | $89.74 | $53.94 | +63.5% | COMMON | 20825C104 |
| WMT | WALMART INC | 56,140 | $5.489M | 0.5% | $97.78 | $60.48 | +61.0% | COMMON | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 12,138 | $5.309M | 0.5% | $437.41 | $93.73 | +365.6% | FOREIGN | G8994E103 |
| ZS | ZSCALER INC | 16,660 | $5.23M | 0.4% | $313.94 | $196.49 | +59.8% | COMMON | 98980G102 |
| GLD | SPDR GOLD TR | 17,030 | $5.191M | 0.4% | $304.82 | $146.10 | +108.6% | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,882 | $5.048M | 0.4% | $733.48 | $107.07 | +582.9% | COMMON | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 31,865 | $4.867M | 0.4% | $152.75 | $73.48 | +105.1% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 26,881 | $4.768M | 0.4% | $177.39 | $108.91 | +62.6% | COMMON | 02079K107 |
| SHEL | SHELL PLC | 66,161 | $4.658M | 0.4% | $70.41 | $54.66 | +28.8% | FOREIGN | 780259305 |
| APH | AMPHENOL CORP NEW | 42,089 | $4.163M | 0.4% | $98.91 | $48.67 | +102.2% | COMMON | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 14,042 | $4.071M | 0.3% | $289.90 | $78.35 | +266.5% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,358 | $4.06M | 0.3% | $485.79 | $224.95 | +115.9% | COMMON | 084670702 |
| EQIX | EQUINIX INC | 5,077 | $4.039M | 0.3% | $795.47 | $723.53 | +8.6% | COMMON | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 11,847 | $3.935M | 0.3% | $332.16 | $132.39 | +149.0% | COMMON | 773903109 |
| — | TOTALENERGIES SE | 62,353 | $3.88M | 0.3% | $62.22 | $52.35 | — | FOREIGN | 89151E109 |
| NEE | NEXTERA ENERGY INC | 55,691 | $3.866M | 0.3% | $69.42 | $68.58 | -0.2% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 24,088 | $3.836M | 0.3% | $159.26 | $46.45 | +239.2% | COMMON | 747525103 |
| GLW | CORNING INC | 69,192 | $3.639M | 0.3% | $52.59 | $33.77 | +54.6% | COMMON | 219350105 |
| CSCO | CISCO SYS INC | 51,591 | $3.579M | 0.3% | $69.38 | $18.11 | +276.6% | COMMON | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 45,488 | $3.381M | 0.3% | $74.32 | $53.21 | +39.4% | COMMON | 70450Y103 |
| ABT | ABBOTT LABS | 24,753 | $3.367M | 0.3% | $136.01 | $44.33 | +204.1% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,796 | $3.257M | 0.3% | $561.89 | $309.88 | +80.9% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW | 22,723 | $3.254M | 0.3% | $143.19 * | $72.82 | +92.3% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,221 | $3.212M | 0.3% | $43.27 * | $36.08 | +16.0% | COMMON | 92343V104 |
| SAP | SAP SE | 10,130 | $3.081M | 0.3% | $304.11 | $77.92 | +290.3% | FOREIGN | 803054204 |
| T | AT&T INC | 106,324 | $3.077M | 0.3% | $28.94 * | $13.31 | +113.0% | COMMON | 00206R102 |
| RTX | RTX CORPORATION | 20,868 | $3.047M | 0.3% | $146.02 | $58.96 | +145.6% | COMMON | 75513E101 |
| TSLA | TESLA INC | 9,257 | $2.941M | 0.3% | $317.66 | $221.69 | +43.3% | COMMON | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 8,923 | $2.88M | 0.2% | $322.76 | $254.96 | +26.3% | COMMON | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 15,727 | $2.825M | 0.2% | $179.63 | $127.20 | +40.0% | COMMON | 74834L100 |
| AVGO | BROADCOM INC | 9,919 | $2.734M | 0.2% | $275.64 | $172.46 | +59.3% | COMMON | 11135F101 |
| FDX | FEDEX CORP | 11,166 | $2.552M | 0.2% | $228.59 | $205.39 | +9.4% | COMMON | 31428X106 |
| ORCL | ORACLE CORP | 11,406 | $2.494M | 0.2% | $218.63 | $51.93 | +319.4% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 25,853 | $2.35M | 0.2% | $90.90 | $44.38 | +102.2% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 6,015 | $2.335M | 0.2% | $388.21 | $125.49 | +207.3% | COMMON | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,087 | $2.303M | 0.2% | $134.79 | $49.51 | +172.3% | COMMON | 81369Y209 |
| IVV | ISHARES TR | 3,704 | $2.3M | 0.2% | $620.82 | $291.37 | +113.1% | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,138 | $2.284M | 0.2% | $551.95 | $354.01 | +55.8% | COMMON | 46090E103 |
| NTR | NUTRIEN LTD | 38,799 | $2.28M | 0.2% | $58.76 | $47.41 | +22.8% | COMMON | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 6,160 | $2.115M | 0.2% | $343.34 | $193.38 | +76.8% | COMMON | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,269 | $2.073M | 0.2% | $52.78 | $30.37 | +70.9% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,176 | $2.04M | 0.2% | $91.97 | $47.27 | +94.6% | COMMON | 464287499 |
| LRCX | LAM RESEARCH CORP | 20,365 | $1.987M | 0.2% | $97.56 | $74.98 | +29.4% | COMMON | 512807306 |
| ABBV | ABBVIE INC | 9,853 | $1.829M | 0.2% | $185.62 | $56.82 | +221.6% | COMMON | 00287Y109 |
| TGT | TARGET CORP | 17,424 | $1.719M | 0.1% | $98.65 * | $46.46 | +107.4% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 19,379 | $1.692M | 0.1% | $87.29 | $71.84 | +21.5% | COMMON | 252131107 |
| HON | HONEYWELL INTL INC | 7,209 | $1.679M | 0.1% | $232.89 * | $99.29 | +118.6% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 6,451 | $1.651M | 0.1% | $255.96 | $70.03 | +262.0% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,538 | $1.614M | 0.1% | $1049.25 | $990.70 | +4.9% | COMMON | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 5,150 | $1.539M | 0.1% | $298.87 | $120.12 | +147.6% | FOREIGN | G1151C101 |
| ALL | ALLSTATE CORP | 7,224 | $1.462M | 0.1% | $202.32 | $49.75 | +300.8% | COMMON | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 11,018 | $1.434M | 0.1% | $130.16 * | $78.49 | +60.7% | COMMON | 494368103 |
| NKE | NIKE INC | 19,658 | $1.404M | 0.1% | $71.44 | $48.83 | +43.8% | COMMON | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 31,600 | $1.37M | 0.1% | $43.35 | $25.02 | +72.1% | COMMON | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.364M | 0.1% | $619.03 | $334.11 | +84.9% | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.326M | 0.1% | $69.91 | $31.46 | +122.2% | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 4,510 | $1.318M | 0.1% | $292.16 | $94.84 | +204.5% | COMMON | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,370 | $1.207M | 0.1% | $509.31 | $320.46 | +58.9% | COMMON | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $1.171M | 0.1% | $294.78 | $110.37 | +163.8% | COMMON | 459200101 |
| INTU | INTUIT | 1,452 | $1.143M | 0.1% | $787.43 | $222.24 | +253.3% | COMMON | 461202103 |
| HRL | HORMEL FOODS CORP | 37,082 | $1.122M | 0.1% | $30.25 * | $24.42 | +21.2% | COMMON | 440452100 |
| — | UNILEVER PLC | 17,471 | $1.069M | 0.1% | $61.17 | $52.44 | — | FOREIGN | 904767704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $1.067M | 0.1% | $32.02 | $29.99 | +6.6% | FOREIGN | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 9,000 | $1.062M | 0.1% | $118.00 | $61.81 | +90.2% | COMMON | 00846U101 |
| WFC | WELLS FARGO CO NEW | 13,221 | $1.059M | 0.1% | $80.12 | $37.22 | +112.9% | COMMON | 949746101 |
| AWR | AMER STATES WTR CO | 13,537 | $1.038M | 0.1% | $76.66 | $36.47 | +107.4% | COMMON | 029899101 |
| CSX | CSX CORP | 31,606 | $1.031M | 0.1% | $32.63 | $23.24 | +39.3% | COMMON | 126408103 |
| AMGN | AMGEN INC | 3,492 | $975K | 0.1% | $279.21 | $160.79 | +71.0% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 8,875 | $957K | 0.1% | $107.80 | $58.42 | +81.2% | COMMON | 30231G102 |
| IR | INGERSOLL RAND INC | 11,470 | $954K | 0.1% | $83.18 | $32.40 | +156.6% | COMMON | 45687V106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,670 | $936K | 0.1% | $50.14 | $50.29 | -0.3% | COMMON | 46090A887 |
| IP | INTERNATIONAL PAPER CO | 19,970 | $935K | 0.1% | $46.83 * | $35.01 | +30.9% | COMMON | 460146103 |
| CVS | CVS HEALTH CORP | 13,128 | $906K | 0.1% | $68.98 | $53.39 | +26.8% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 24,322 | $868K | 0.1% | $35.69 | $26.11 | +34.0% | COMMON | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 19,679 | $849K | 0.1% | $43.15 | $43.84 | -2.5% | FOREIGN | G8267P108 |
| IWF | ISHARES TR | 1,915 | $813K | 0.1% | $424.58 * | $41.13 | +158.1% | COMMON | 464287614 |
| PEP | PEPSICO INC | 5,690 | $751K | 0.1% | $132.03 | $146.58 | -11.7% | COMMON | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,615 | $737K | 0.1% | $159.70 | $80.90 | +97.0% | COMMON | 285512109 |
| VOO | VANGUARD INDEX FDS | 1,277 | $727K | 0.1% | $569.03 | $394.79 | +43.9% | COMMON | 922908363 |
| IDXX | IDEXX LABS INC | 1,284 | $689K | 0.1% | $536.34 | $642.86 | -16.6% | COMMON | 45168D104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,886 | $671K | 0.1% | $26.95 | $29.06 | -7.3% | FOREIGN | 46137R109 |
| IJH | ISHARES TR | 10,677 | $662K | 0.1% | $62.02 | $51.21 | +21.1% | COMMON | 464287507 |
| DEO | DIAGEO PLC | 6,519 | $657K | 0.1% | $100.84 | $122.71 | -17.8% | FOREIGN | 25243Q205 |
| PSX | PHILLIPS 66 | 5,365 | $640K | 0.1% | $119.30 | $49.30 | +137.6% | COMMON | 718546104 |
| DVY | ISHARES TR | 4,716 | $626K | 0.1% | $132.80 | $66.79 | +98.9% | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,197 | $605K | 0.1% | $144.12 | $38.52 | +274.2% | FOREIGN | G0176J109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $597K | 0.1% | $40.65 | $36.74 | +10.7% | FOREIGN | 14020G101 |
| CZFS | CITIZENS FINL SVCS INC | 9,850 | $578K | 0.0% | $58.72 | $58.60 | -1.4% | COMMON | 174615104 |
| SCHB | SCHWAB STRATEGIC TR | 23,970 | $571K | 0.0% | $23.83 | $19.84 | +20.1% | COMMON | 808524102 |
| INTC | INTEL CORP | 25,303 | $567K | 0.0% | $22.40 | $23.66 | -5.3% | COMMON | 458140100 |
| VXUS | VANGUARD STAR FDS | 7,783 | $538K | 0.0% | $69.09 | $56.82 | +21.6% | FOREIGN | 921909768 |
| MRK | MERCK & CO INC | 6,195 | $495K | 0.0% | $79.83 * | $55.98 | +38.8% | COMMON | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,120 | $492K | 0.0% | $438.90 * | $47.23 | +54.7% | COMMON | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,526 | $481K | 0.0% | $136.32 | $59.30 | +129.9% | COMMON | 69608A108 |
| EMR | EMERSON ELEC CO | 3,574 | $477K | 0.0% | $133.34 | $52.80 | +150.4% | COMMON | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,653 | $471K | 0.0% | $177.70 | $143.28 | +23.4% | COMMON | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $470K | 0.0% | $105.80 | $68.96 | +53.2% | FOREIGN | G51502105 |
| TSN | TYSON FOODS INC | 7,797 | $436K | 0.0% | $55.94 | $52.27 | +5.1% | COMMON | 902494103 |
| HSY | HERSHEY CO | 2,515 | $417K | 0.0% | $165.95 | $77.92 | +109.7% | COMMON | 427866108 |
| MMM | 3M CO | 2,730 | $416K | 0.0% | $152.24 | $82.27 | +83.4% | COMMON | 88579Y101 |
| CI | THE CIGNA GROUP | 1,255 | $415K | 0.0% | $330.58 | $209.83 | +55.9% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $413K | 0.0% | $194.23 | $92.63 | +109.7% | COMMON | 464287598 |
| SNY | SANOFI | 8,332 | $403K | 0.0% | $48.31 | $43.38 | +11.4% | FOREIGN | 80105N105 |
| CE | CELANESE CORP DEL | 7,137 | $395K | 0.0% | $55.33 | $131.66 | -58.0% | COMMON | 150870103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $393K | 0.0% | $42.27 | $30.91 | +36.8% | COMMON | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,825 | $384K | 0.0% | $79.50 | $78.43 | +1.4% | COMMON | 92206C409 |
| SRE | SEMPRA | 4,799 | $366K | 0.0% | $76.37 * | $50.00 | +49.4% | COMMON | 816851109 |
| NVS | NOVARTIS AG | 2,858 | $346K | 0.0% | $121.01 | $78.40 | +54.3% | FOREIGN | 66987V109 |
| CNI | CANADIAN NATL RY CO | 3,065 | $319K | 0.0% | $104.04 | $113.24 | -8.7% | COMMON | 136375102 |
| LIN | LINDE PLC | 679 | $319K | 0.0% | $469.18 | $446.97 | +4.3% | FOREIGN | G54950103 |
| AXP | AMERICAN EXPRESS CO | 985 | $314K | 0.0% | $318.98 | $251.17 | +26.1% | COMMON | 025816109 |
| MINT | PIMCO ETF TR | 3,116 | $313K | 0.0% | $100.54 | $100.43 | +0.1% | COMMON | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 3,102 | $313K | 0.0% | $100.94 * | $70.96 | +37.2% | COMMON | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $311K | 0.0% | $67.02 | $43.43 | +54.3% | COMMON | 25434V401 |
| GMED | GLOBUS MED INC | 5,127 | $303K | 0.0% | $59.02 | $55.92 | +5.5% | COMMON | 379577208 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $294K | 0.0% | $57.01 | $50.60 | +12.7% | FOREIGN | 921943858 |
| UNP | UNION PAC CORP | 1,266 | $291K | 0.0% | $230.15 | $171.72 | +32.4% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,433 | $291K | 0.0% | $203.09 | $159.19 | +27.6% | COMMON | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $288K | 0.0% | $221.25 | $117.77 | +87.9% | COMMON | M22465104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $288K | 0.0% | $39.52 | $36.39 | +8.5% | FOREIGN | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $283K | 0.0% | $118.02 | $76.81 | +51.0% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $282K | 0.0% | $77.98 | $48.09 | +59.8% | COMMON | 957638109 |
| RBC | RBC BEARINGS INC | 723 | $278K | 0.0% | $384.80 | $307.91 | +25.0% | COMMON | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $275K | 0.0% | $222.50 * | $109.77 | +97.7% | COMMON | 03027X100 |
| PFE | PFIZER INC | 11,221 | $272K | 0.0% | $24.24 * | $22.34 | +4.8% | COMMON | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $261K | 0.0% | $226.80 | $185.25 | +22.3% | FOREIGN | 874039100 |
| SLV | ISHARES SILVER TR | 7,795 | $256K | 0.0% | $32.81 | $26.30 | +24.7% | COMMON | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $248K | 0.0% | $405.70 | $389.50 | +3.9% | COMMON | 883556102 |
| MPC | MARATHON PETE CORP | 1,481 | $246K | 0.0% | $166.11 | $145.16 | +13.2% | COMMON | 56585A102 |
| MS | MORGAN STANLEY | 1,743 | $246K | 0.0% | $140.86 | $119.53 | +16.3% | COMMON | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $244K | 0.0% | $309.76 | $254.49 | +19.8% | COMMON | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,814 | $244K | 0.0% | $63.99 | $47.46 | +34.6% | COMMON | 958102105 |
| ETN | EATON CORP PLC | 682 | $243K | 0.0% | $356.85 | $306.71 | +16.1% | FOREIGN | G29183103 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $243K | 0.0% | $114.38 | $98.12 | +15.3% | COMMON | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $228K | 0.0% | $49.03 | $49.54 | -1.0% | COMMON | 922907746 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $225K | 0.0% | $67.90 * | $39.73 | +66.8% | COMMON | 609207105 |
| PGR | PROGRESSIVE CORP | 823 | $220K | 0.0% | $266.86 * | $214.15 | +17.1% | COMMON | 743315103 |
| CB | CHUBB LIMITED | 754 | $219K | 0.0% | $290.49 | $276.45 | +4.8% | FOREIGN | H1467J104 |
| CRM | SALESFORCE INC | 795 | $217K | 0.0% | $272.94 | $256.74 | +5.9% | COMMON | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $212K | 0.0% | $56.85 | $56.34 | +0.9% | COMMON | 46641Q332 |
| MDT | MEDTRONIC PLC | 2,404 | $211K | 0.0% | $87.79 | $80.83 | +7.0% | FOREIGN | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,885 | $209K | 0.0% | $110.87 | $100.62 | +8.7% | COMMON | 375558103 |
| DDOG | DATADOG INC | 1,545 | $208K | 0.0% | $134.33 | $110.71 | +21.3% | COMMON | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207K | 0.0% | $24.38 | $24.66 | -1.1% | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 1,390 | $205K | 0.0% | $147.52 | $136.42 | +8.1% | COMMON | 81369Y704 |