Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 274,102 | $295M | 22.7% | $1074.68 | $50.23 | +2039.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 331,250 | $90.05M | 6.9% | $271.86 | $85.24 | +218.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 223,567 | $51.6M | 4.0% | $230.82 | $120.59 | +91.4% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 98,759 | $47.76M | 3.7% | $483.62 | $67.67 | +614.7% | COMMON | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 882,620 | $40.84M | 3.1% | $46.27 | $45.30 | +1.6% | COMMON | 316188309 |
| NFLX | NETFLIX INC | 401,201 | $37.62M | 2.9% | $93.76 | $97.59 | -3.9% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 707,636 | $36.11M | 2.8% | $51.04 | $50.91 | +0.1% | COMMON | 46641Q654 |
| GOOGL | ALPHABET INC | 102,175 | $31.98M | 2.5% | $313.00 | $108.50 | +188.5% | COMMON | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 511,137 | $25.94M | 2.0% | $50.75 | $50.50 | +0.2% | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 280,386 | $25.64M | 2.0% | $91.45 | $79.03 | +15.7% | FOREIGN | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 403,007 | $25.39M | 2.0% | $63.01 | $36.83 | +71.1% | COMMON | 46138E263 |
| TOTL | SSGA ACTIVE ETF TR | 630,110 | $25.36M | 2.0% | $40.25 | $45.36 | -11.3% | FOREIGN | 78467V848 |
| NVDA | NVIDIA CORPORATION | 132,838 | $24.77M | 1.9% | $186.50 | $92.33 | +102.0% | COMMON | 67066G104 |
| WM | WASTE MGMT INC DEL | 112,645 | $24.75M | 1.9% | $219.71 | $62.28 | +252.8% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 27,986 | $24.13M | 1.9% | $862.34 | $203.39 | +324.0% | COMMON | 22160K105 |
| ITOT | ISHARES TR | 158,016 | $23.5M | 1.8% | $148.69 | $67.20 | +121.3% | COMMON | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 297,873 | $22.13M | 1.7% | $74.28 | $62.06 | +19.7% | COMMON | 316092600 |
| — | CYBERARK SOFTWARE LTD | 48,903 | $21.81M | 1.7% | $446.06 | $95.67 | — | FOREIGN | M2682V108 |
| XBI | SPDR SERIES TRUST | 158,225 | $19.29M | 1.5% | $121.93 | $78.53 | +55.3% | COMMON | 78464A870 |
| V | VISA INC | 54,075 | $18.96M | 1.5% | $350.71 | $152.12 | +130.6% | COMMON | 92826C839 |
| ASML | ASML HOLDING N V | 13,519 | $14.46M | 1.1% | $1069.88 | $590.94 | +81.0% | FOREIGN | N07059210 |
| HD | HOME DEPOT INC | 37,749 | $12.99M | 1.0% | $344.10 | $69.14 | +397.7% | COMMON | 437076102 |
| PG | PROCTER AND GAMBLE CO | 81,187 | $11.63M | 0.9% | $143.31 | $105.27 | +36.1% | COMMON | 742718109 |
| GD | GENERAL DYNAMICS CORP | 33,507 | $11.28M | 0.9% | $336.66 | $165.12 | +103.9% | COMMON | 369550108 |
| ANET | ARISTA NETWORKS INC | 79,119 | $10.37M | 0.8% | $131.03 | $102.84 | +27.4% | COMMON | 040413205 |
| FTNT | FORTINET INC | 109,012 | $8.657M | 0.7% | $79.41 | $54.89 | +44.7% | COMMON | 34959E109 |
| KO | COCA COLA CO | 119,442 | $8.35M | 0.6% | $69.91 | $50.89 | +37.4% | COMMON | 191216100 |
| ADBE | ADOBE INC | 23,023 | $8.058M | 0.6% | $349.99 | $46.71 | +649.3% | COMMON | 00724F101 |
| GOOG | ALPHABET INC | 25,622 | $8.04M | 0.6% | $313.80 | $108.91 | +188.1% | COMMON | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 50,991 | $7.938M | 0.6% | $155.68 | $133.55 | +15.8% | COMMON | 253868103 |
| WMT | WALMART INC | 65,337 | $7.279M | 0.6% | $111.41 | $66.75 | +66.9% | COMMON | 931142103 |
| DE | DEERE & CO | 15,234 | $7.112M | 0.5% | $466.87 | $289.08 | +61.1% | COMMON | 244199105 |
| META | META PLATFORMS INC | 10,624 | $7.013M | 0.5% | $660.11 | $141.46 | +366.6% | COMMON | 30303M102 |
| SBUX | STARBUCKS CORP | 82,669 | $6.962M | 0.5% | $84.21 | $33.42 | +152.0% | COMMON | 855244109 |
| GLD | SPDR GOLD TR | 17,552 | $6.956M | 0.5% | $396.31 | $152.37 | +160.1% | FOREIGN | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 14,119 | $6.829M | 0.5% | $483.67 | $273.47 | +76.9% | COMMON | 539830109 |
| GLW | CORNING INC | 75,780 | $6.635M | 0.5% | $87.56 | $37.34 | +134.5% | COMMON | 219350105 |
| IXUS | ISHARES TR | 78,241 | $6.622M | 0.5% | $84.64 | $62.94 | +34.5% | COMMON | 46432F834 |
| COP | CONOCOPHILLIPS | 69,214 | $6.479M | 0.5% | $93.61 | $57.91 | +61.7% | COMMON | 20825C104 |
| DIS | DISNEY WALT CO | 55,974 | $6.409M | 0.5% | $114.49 | $108.78 | +4.6% | COMMON | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 33,750 | $6.217M | 0.5% | $184.20 | $139.84 | +31.7% | COMMON | 697435105 |
| JNJ | JOHNSON & JOHNSON | 28,828 | $5.966M | 0.5% | $206.95 | $73.48 | +181.7% | COMMON | 478160104 |
| NOW | SERVICENOW INC | 37,581 | $5.757M | 0.4% | $153.19 | $152.72 | +0.3% | COMMON | 81762P102 |
| MCK | MCKESSON CORP | 6,728 | $5.524M | 0.4% | $821.06 | $107.07 | +666.1% | COMMON | 58155Q103 |
| AVGO | BROADCOM INC | 15,596 | $5.398M | 0.4% | $346.09 | $225.35 | +53.6% | COMMON | 11135F101 |
| RTX | RTX CORPORATION | 26,964 | $4.945M | 0.4% | $183.40 | $82.96 | +121.1% | COMMON | 75513E101 |
| ZS | ZSCALER INC | 21,930 | $4.932M | 0.4% | $224.92 | $217.51 | +3.4% | COMMON | 98980G102 |
| SHEL | SHELL PLC | 65,375 | $4.804M | 0.4% | $73.48 | $54.66 | +34.4% | FOREIGN | 780259305 |
| APH | AMPHENOL CORP NEW | 34,659 | $4.692M | 0.4% | $135.38 | $48.67 | +177.6% | COMMON | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,312 | $4.681M | 0.4% | $502.67 | $264.20 | +90.3% | COMMON | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 11,831 | $4.605M | 0.4% | $389.20 | $93.73 | +315.2% | FOREIGN | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 14,002 | $4.512M | 0.3% | $322.22 | $78.35 | +311.3% | COMMON | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 11,569 | $4.501M | 0.3% | $389.08 | $132.39 | +193.9% | COMMON | 773903109 |
| QCOM | QUALCOMM INC | 24,106 | $4.123M | 0.3% | $171.05 | $47.55 | +259.7% | COMMON | 747525103 |
| TSLA | TESLA INC | 8,963 | $4.031M | 0.3% | $449.74 | $221.69 | +102.9% | COMMON | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 11,259 | $3.978M | 0.3% | $353.29 | $272.83 | +29.5% | COMMON | 21037T109 |
| CSCO | CISCO SYS INC | 51,228 | $3.946M | 0.3% | $77.03 | $18.11 | +323.2% | COMMON | 17275R102 |
| NEE | NEXTERA ENERGY INC | 48,983 | $3.932M | 0.3% | $80.28 | $68.58 | +17.1% | COMMON | 65339F101 |
| EQIX | EQUINIX INC | 5,041 | $3.862M | 0.3% | $766.09 | $724.15 | +5.8% | COMMON | 29444U700 |
| TTE | TOTALENERGIES SE | 58,458 | $3.824M | 0.3% | $65.42 | $63.23 | +3.5% | FOREIGN | F92124100 |
| CVX | CHEVRON CORP NEW | 23,648 | $3.604M | 0.3% | $152.41 | $77.31 | +97.1% | COMMON | 166764100 |
| CAT | CATERPILLAR INC | 6,028 | $3.453M | 0.3% | $572.85 | $129.19 | +343.4% | COMMON | 149123101 |
| LRCX | LAM RESEARCH CORP | 19,662 | $3.371M | 0.3% | $171.43 | $74.98 | +128.3% | COMMON | 512807306 |
| MA | MASTERCARD INCORPORATED | 5,739 | $3.276M | 0.3% | $570.89 | $321.29 | +77.7% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 10,837 | $3.144M | 0.2% | $290.14 | $206.23 | +40.1% | COMMON | 31428X106 |
| ABT | ABBOTT LABS | 24,211 | $3.033M | 0.2% | $125.29 | $44.33 | +182.6% | COMMON | 002824100 |
| NTR | NUTRIEN LTD | 47,775 | $2.971M | 0.2% | $62.19 | $49.50 | +24.7% | COMMON | 67077M108 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $2.709M | 0.2% | $154.80 | $54.09 | +186.2% | COMMON | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 64,359 | $2.621M | 0.2% | $40.73 | $36.08 | +12.9% | COMMON | 92343V104 |
| IVV | ISHARES TR | 3,732 | $2.556M | 0.2% | $684.85 | $291.37 | +135.1% | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,150 | $2.549M | 0.2% | $614.31 | $354.01 | +73.5% | COMMON | 46090E103 |
| T | AT&T INC | 100,303 | $2.492M | 0.2% | $24.84 | $13.31 | +86.6% | COMMON | 00206R102 |
| SAP | SAP SE | 9,922 | $2.41M | 0.2% | $242.91 | $77.92 | +211.7% | FOREIGN | 803054204 |
| ABBV | ABBVIE INC | 9,861 | $2.253M | 0.2% | $228.49 | $58.99 | +287.3% | COMMON | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 37,822 | $2.208M | 0.2% | $58.38 | $53.21 | +9.7% | COMMON | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,244 | $2.199M | 0.2% | $57.49 | $30.37 | +89.3% | COMMON | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 12,307 | $2.136M | 0.2% | $173.53 | $127.20 | +36.4% | COMMON | 74834L100 |
| IWR | ISHARES TR | 22,086 | $2.126M | 0.2% | $96.27 | $47.27 | +103.6% | COMMON | 464287499 |
| ORCL | ORACLE CORP | 10,757 | $2.097M | 0.2% | $194.90 | $51.93 | +275.3% | COMMON | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 6,111 | $1.98M | 0.2% | $324.05 | $193.38 | +67.6% | COMMON | 824348106 |
| CL | COLGATE PALMOLIVE CO | 24,567 | $1.941M | 0.1% | $79.02 | $44.38 | +78.1% | COMMON | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 6,372 | $1.84M | 0.1% | $288.70 | $70.03 | +312.3% | COMMON | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 32,509 | $1.651M | 0.1% | $50.79 | $25.47 | +99.4% | COMMON | 35671D857 |
| BLK | BLACKROCK INC | 1,536 | $1.644M | 0.1% | $1070.54 | $990.70 | +8.0% | COMMON | 09290D101 |
| TGT | TARGET CORP | 15,697 | $1.534M | 0.1% | $97.75 | $46.46 | +110.4% | COMMON | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,178 | $1.488M | 0.1% | $683.24 | $334.11 | +104.1% | COMMON | 78462F103 |
| ALL | ALLSTATE CORP | 6,849 | $1.432M | 0.1% | $209.15 | $49.75 | +318.4% | COMMON | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 5,116 | $1.373M | 0.1% | $268.30 | $120.12 | +123.4% | FOREIGN | G1151C101 |
| MCD | MCDONALDS CORP | 4,480 | $1.369M | 0.1% | $305.60 | $98.22 | +211.2% | COMMON | 580135101 |
| DXCM | DEXCOM INC | 20,191 | $1.34M | 0.1% | $66.37 | $72.40 | -8.3% | COMMON | 252131107 |
| HON | HONEYWELL INTL INC | 6,850 | $1.336M | 0.1% | $195.09 | $99.29 | +96.5% | COMMON | 438516106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.336M | 0.1% | $70.41 | $31.46 | +123.8% | COMMON | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,459 | $1.321M | 0.1% | $296.22 | $127.70 | +132.0% | COMMON | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,296 | $1.239M | 0.1% | $93.20 | $38.05 | +145.0% | COMMON | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 9,002 | $1.225M | 0.1% | $136.06 | $61.81 | +120.2% | COMMON | 00846U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $1.155M | 0.1% | $34.65 | $29.99 | +15.5% | FOREIGN | 14020X104 |
| NKE | NIKE INC | 17,597 | $1.128M | 0.1% | $64.13 | $48.83 | +30.5% | COMMON | 654106103 |
| AMGN | AMGEN INC | 3,444 | $1.127M | 0.1% | $327.34 | $160.79 | +103.6% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 9,190 | $1.106M | 0.1% | $120.33 | $60.38 | +99.3% | COMMON | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,306 | $1.081M | 0.1% | $468.81 | $323.40 | +44.9% | COMMON | 22788C105 |
| CSX | CSX CORP | 29,119 | $1.056M | 0.1% | $36.25 | $23.24 | +56.0% | COMMON | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 9,719 | $993K | 0.1% | $102.13 | $80.73 | +25.0% | COMMON | 494368103 |
| UL | UNILEVER PLC | 15,169 | $992K | 0.1% | $65.40 | $67.26 | -2.8% | FOREIGN | 904767803 |
| INTU | INTUIT | 1,433 | $949K | 0.1% | $662.40 | $222.24 | +198.1% | COMMON | 461202103 |
| AWR | AMER STATES WTR CO | 13,071 | $947K | 0.1% | $72.48 | $36.47 | +98.7% | COMMON | 029899101 |
| EA | ELECTRONIC ARTS INC | 4,591 | $938K | 0.1% | $204.33 | $80.90 | +152.6% | COMMON | 285512109 |
| VOO | VANGUARD INDEX FDS | 1,491 | $935K | 0.1% | $627.13 | $427.32 | +46.8% | COMMON | 922908363 |
| IWF | ISHARES TR | 1,915 | $906K | 0.1% | $473.30 * | $41.13 | +187.7% | COMMON | 464287614 |
| IR | INGERSOLL RAND INC | 11,259 | $892K | 0.1% | $79.22 | $32.40 | +144.5% | COMMON | 45687V106 |
| INTC | INTEL CORP | 23,899 | $882K | 0.1% | $36.90 | $23.66 | +55.9% | COMMON | 458140100 |
| CVS | CVS HEALTH CORP | 10,388 | $824K | 0.1% | $79.36 | $53.39 | +48.6% | COMMON | 126650100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,001 | $802K | 0.1% | $24.31 | $28.27 | -14.0% | FOREIGN | 46137R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $726917.40 | +3.8% | COMMON | 084670108 |
| IJH | ISHARES TR | 11,213 | $740K | 0.1% | $66.00 | $51.79 | +27.4% | COMMON | 464287507 |
| IP | INTERNATIONAL PAPER CO | 18,570 | $731K | 0.1% | $39.39 | $35.01 | +12.5% | COMMON | 460146103 |
| HRL | HORMEL FOODS CORP | 29,278 | $694K | 0.1% | $23.70 | $24.42 | -2.9% | COMMON | 440452100 |
| IDXX | IDEXX LABS INC | 1,014 | $686K | 0.1% | $676.80 | $642.86 | +5.2% | COMMON | 45168D104 |
| PSX | PHILLIPS 66 | 5,282 | $682K | 0.1% | $129.04 | $49.30 | +161.7% | COMMON | 718546104 |
| CMCSA | COMCAST CORP NEW | 22,555 | $674K | 0.1% | $29.89 | $26.11 | +14.5% | COMMON | 20030N101 |
| ALLE | ALLEGION PLC | 4,197 | $668K | 0.1% | $159.22 | $38.52 | +313.4% | FOREIGN | G0176J109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,280 | $667K | 0.1% | $50.25 | $50.29 | -0.1% | COMMON | 46090A887 |
| DVY | ISHARES TR | 4,695 | $663K | 0.1% | $141.14 | $66.79 | +111.3% | COMMON | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $653K | 0.1% | $44.47 | $36.74 | +21.1% | FOREIGN | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,537 | $629K | 0.0% | $177.74 | $59.30 | +199.7% | COMMON | 69608A108 |
| MRK | MERCK & CO INC | 5,929 | $628K | 0.0% | $105.98 | $55.98 | +88.0% | COMMON | 58933Y105 |
| PEP | PEPSICO INC | 4,163 | $603K | 0.0% | $144.84 | $146.58 | -2.1% | COMMON | 713448108 |
| SLV | ISHARES SILVER TR | 9,355 | $603K | 0.0% | $64.42 | $27.93 | +130.7% | COMMON | 46428Q109 |
| SW | SMURFIT WESTROCK PLC | 14,265 | $552K | 0.0% | $38.67 | $43.84 | -11.8% | FOREIGN | G8267P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184 | $537K | 0.0% | $453.36 | $417.92 | +8.5% | COMMON | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 3,105 | $535K | 0.0% | $172.25 | $47.46 | +263.0% | COMMON | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 4,450 | $534K | 0.0% | $119.94 | $68.96 | +73.7% | FOREIGN | G51502105 |
| DEO | DIAGEO PLC | 5,995 | $517K | 0.0% | $86.27 | $122.71 | -29.7% | FOREIGN | 25243Q205 |
| EMR | EMERSON ELEC CO | 3,826 | $508K | 0.0% | $132.73 | $58.20 | +128.0% | COMMON | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,653 | $507K | 0.0% | $190.98 | $147.71 | +29.3% | COMMON | 922908744 |
| VUG | VANGUARD INDEX FDS | 959 | $468K | 0.0% | $487.86 * | $47.23 | +72.2% | COMMON | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 17,190 | $451K | 0.0% | $26.23 | $19.84 | +32.2% | COMMON | 808524102 |
| IWD | ISHARES TR | 2,128 | $448K | 0.0% | $210.34 | $92.63 | +127.1% | COMMON | 464287598 |
| MMM | 3M CO | 2,734 | $438K | 0.0% | $160.11 | $82.27 | +94.6% | COMMON | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $437K | 0.0% | $46.92 | $30.91 | +51.8% | COMMON | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,407 | $428K | 0.0% | $304.54 | $200.51 | +51.6% | FOREIGN | 874039100 |
| SRE | SEMPRA | 4,799 | $427K | 0.0% | $88.89 | $50.00 | +76.6% | COMMON | 816851109 |
| GMED | GLOBUS MED INC | 4,867 | $425K | 0.0% | $87.31 | $55.92 | +56.1% | COMMON | 379577208 |
| TSN | TYSON FOODS INC | 7,054 | $414K | 0.0% | $58.62 | $52.27 | +12.1% | COMMON | 902494103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,301 | $413K | 0.0% | $65.51 | $64.74 | +1.2% | COMMON | 74316P579 |
| HSY | HERSHEY CO | 2,141 | $390K | 0.0% | $182.01 | $77.92 | +133.5% | COMMON | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,825 | $385K | 0.0% | $79.73 | $78.57 | +1.5% | COMMON | 92206C409 |
| SNY | SANOFI SA | 7,777 | $377K | 0.0% | $48.46 | $43.38 | +11.7% | FOREIGN | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $363K | 0.0% | $580.23 | $393.43 | +47.3% | COMMON | 883556102 |
| NVS | NOVARTIS AG | 2,617 | $361K | 0.0% | $137.88 | $78.40 | +75.8% | FOREIGN | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 13,142 | $358K | 0.0% | $27.21 | $26.76 | +1.7% | COMMON | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $344K | 0.0% | $74.17 | $43.43 | +70.8% | COMMON | 25434V401 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,432 | $344K | 0.0% | $100.26 | $100.21 | +0.1% | COMMON | 922021605 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,472 | $342K | 0.0% | $62.47 | $51.21 | +22.0% | FOREIGN | 921943858 |
| VXUS | VANGUARD STAR FDS | 4,401 | $332K | 0.0% | $75.43 | $56.82 | +32.8% | FOREIGN | 921909768 |
| RBC | RBC BEARINGS INC | 723 | $324K | 0.0% | $448.43 | $307.91 | +45.6% | COMMON | 75524B104 |
| CNI | CANADIAN NATL RY CO | 3,215 | $318K | 0.0% | $98.85 | $112.43 | -12.1% | COMMON | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $317K | 0.0% | $43.64 | $36.39 | +19.9% | FOREIGN | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 830 | $307K | 0.0% | $369.90 | $251.17 | +47.0% | COMMON | 025816109 |
| MS | MORGAN STANLEY | 1,724 | $306K | 0.0% | $177.57 | $119.53 | +48.5% | COMMON | 617446448 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $304K | 0.0% | $84.07 | $48.09 | +74.0% | COMMON | 957638109 |
| SNDK | SANDISK CORP | 1,271 | $302K | 0.0% | $237.38 | $200.29 | +18.5% | COMMON | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 1,036 | $296K | 0.0% | $285.59 | $229.35 | +24.4% | COMMON | 595112103 |
| CI | THE CIGNA GROUP | 1,068 | $294K | 0.0% | $275.18 | $209.83 | +31.2% | COMMON | 125523100 |
| UNP | UNION PAC CORP | 1,270 | $294K | 0.0% | $231.34 | $171.72 | +34.7% | COMMON | 907818108 |
| LIN | LINDE PLC | 675 | $288K | 0.0% | $426.37 | $446.71 | -4.5% | FOREIGN | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 10,645 | $286K | 0.0% | $26.91 | $26.71 | +0.8% | COMMON | 808524201 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $282K | 0.0% | $132.77 | $98.12 | +35.3% | COMMON | 256677105 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $281K | 0.0% | $57.02 | $58.60 | -2.7% | COMMON | 174615104 |
| DUK | DUKE ENERGY CORP NEW | 2,335 | $274K | 0.0% | $117.20 | $76.81 | +52.6% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $268K | 0.0% | $99.20 | $70.96 | +39.8% | COMMON | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,212 | $260K | 0.0% | $214.19 | $161.38 | +32.7% | COMMON | 007903107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,387 | $246K | 0.0% | $15.00 | $15.00 | — | COMMON | 09631P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,861 | $237K | 0.0% | $24.04 | $23.77 | +1.1% | FOREIGN | 808524805 |
| CB | CHUBB LIMITED | 754 | $236K | 0.0% | $312.93 | $276.45 | +12.9% | COMMON | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $234K | 0.0% | $50.29 | $49.54 | +1.5% | COMMON | 922907746 |
| TEAM | ATLASSIAN CORPORATION | 1,435 | $233K | 0.0% | $162.13 | $159.19 | +1.9% | COMMON | 049468101 |
| MDT | MEDTRONIC PLC | 2,367 | $229K | 0.0% | $96.77 | $80.83 | +18.8% | FOREIGN | G5960L103 |
| AMAT | APPLIED MATLS INC | 881 | $226K | 0.0% | $256.96 | $239.49 | +7.3% | COMMON | 038222105 |
| VHT | VANGUARD WORLD FD | 784 | $226K | 0.0% | $287.67 | $250.89 | +14.7% | COMMON | 92204A504 |
| SNA | SNAP ON INC | 635 | $219K | 0.0% | $344.60 | $323.82 | +6.4% | COMMON | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $219K | 0.0% | $177.10 | $109.77 | +59.9% | COMMON | 03027X100 |
| CRM | SALESFORCE INC | 812 | $215K | 0.0% | $265.10 | $248.17 | +6.7% | COMMON | 79466L302 |
| CE | CELANESE CORP DEL | 5,027 | $213K | 0.0% | $42.28 | $131.66 | -67.9% | COMMON | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 1,365 | $212K | 0.0% | $155.16 | $141.76 | +9.4% | COMMON | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207K | 0.0% | $24.37 | $24.66 | -1.2% | COMMON | 808524862 |
| GILD | GILEAD SCIENCES INC | 1,683 | $207K | 0.0% | $122.77 | $120.88 | +1.5% | COMMON | 375558103 |
| ETN | EATON CORP PLC | 646 | $206K | 0.0% | $318.32 | $306.71 | +3.8% | FOREIGN | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 791 | $205K | 0.0% | $258.60 | $254.49 | +1.1% | COMMON | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $204K | 0.0% | $185.56 | $117.77 | +57.6% | COMMON | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 2,010 | $201K | 0.0% | $99.93 | $94.74 | +5.5% | COMMON | 808513105 |