Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 273,072 | $251M | 20.3% | $919.77 | $50.23 | +1731.1% | COMMON | 532457108 |
| AAPL | APPLE INC | 323,858 | $82.19M | 6.6% | $253.79 | $85.24 | +197.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 218,822 | $45.57M | 3.7% | $208.27 | $120.59 | +72.7% | COMMON | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 898,544 | $41.13M | 3.3% | $45.77 | $45.31 | +0.7% | COMMON | 316188309 |
| NFLX | NETFLIX INC. | 398,317 | $38.3M | 3.1% | $96.15 | $97.59 | -1.5% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 726,586 | $37.04M | 3.0% | $50.98 | $50.91 | +0.1% | COMMON | 46641Q654 |
| MSFT | MICROSOFT CORP | 98,717 | $36.54M | 3.0% | $370.17 | $67.67 | +447.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 100,438 | $28.88M | 2.3% | $287.56 | $108.50 | +165.0% | COMMON | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 27,424 | $27.33M | 2.2% | $996.43 | $203.39 | +389.9% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 525,345 | $26.59M | 2.2% | $50.61 | $50.50 | +0.2% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 656,496 | $26.08M | 2.1% | $39.73 | $45.16 | -12.0% | COMMON | 78467V848 |
| WM | WASTE MGMT INC DEL | 112,599 | $25.87M | 2.1% | $229.79 | $62.28 | +269.0% | COMMON | 94106L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 402,922 | $25.76M | 2.1% | $63.94 | $36.83 | +73.6% | COMMON | 46138E263 |
| VIGI | VANGUARD WHITEHALL FDS | 284,123 | $25.13M | 2.0% | $88.46 | $79.20 | +11.7% | FOREIGN | 921946810 |
| ITOT | ISHARES TR | 159,673 | $22.74M | 1.8% | $142.43 | $68.04 | +109.3% | COMMON | 464287150 |
| NVDA | NVIDIA CORPORATION | 129,871 | $22.65M | 1.8% | $174.41 | $92.33 | +88.9% | COMMON | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 138,990 | $22.28M | 1.8% | $160.32 | $161.13 | -0.5% | COMMON | 697435105 |
| FHLC | FIDELITY COVINGTON TRUST | 306,475 | $21.56M | 1.7% | $70.36 | $62.39 | +12.8% | COMMON | 316092600 |
| XBI | SPDR SERIES TRUST | 158,095 | $20.19M | 1.6% | $127.73 | $78.53 | +62.7% | COMMON | 78464A870 |
| ASML | ASML HLDG NV | 13,859 | $18.31M | 1.5% | $1320.84 | $610.06 | +116.5% | FOREIGN | N07059210 |
| V | VISA INC | 53,596 | $16.2M | 1.3% | $302.24 | $152.12 | +98.7% | COMMON | 92826C839 |
| HD | HOME DEPOT INC | 37,675 | $12.39M | 1.0% | $328.89 | $69.14 | +375.7% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO | 83,258 | $12.03M | 1.0% | $144.44 | $106.42 | +35.7% | COMMON | 742718109 |
| GD | GENERAL DYNAMICS CORP | 32,682 | $11.22M | 0.9% | $343.22 | $165.12 | +107.9% | COMMON | 369550108 |
| GLW | CORNING INC | 73,467 | $9.989M | 0.8% | $135.97 | $37.34 | +264.2% | COMMON | 219350105 |
| DLR | DIGITAL RLTY TR INC | 54,427 | $9.808M | 0.8% | $180.21 * | $134.91 | +14.9% | COMMON | 253868103 |
| ANET | ARISTA NETWORKS INC | 78,449 | $9.632M | 0.8% | $122.78 | $102.84 | +19.4% | COMMON | 040413205 |
| KO | COCA COLA CO | 121,564 | $9.296M | 0.8% | $76.47 | $51.32 | +48.2% | COMMON | 191216100 |
| COP | CONOCOPHILLIPS | 70,265 | $9.275M | 0.8% | $132.00 | $58.69 | +124.9% | COMMON | 20825C104 |
| FTNT | FORTINET INC | 109,012 | $8.908M | 0.7% | $81.72 | $54.89 | +48.9% | COMMON | 34959E109 |
| WMT | WALMART INC | 70,530 | $8.779M | 0.7% | $124.48 | $70.88 | +75.3% | COMMON | 931142103 |
| DE | DEERE & CO | 15,210 | $8.588M | 0.7% | $564.60 | $289.08 | +94.9% | COMMON | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 14,039 | $8.485M | 0.7% | $604.39 | $273.47 | +121.0% | COMMON | 539830109 |
| GLD | SPDR GOLD TR | 17,488 | $7.525M | 0.6% | $430.29 | $152.37 | +182.4% | FOREIGN | 78463V107 |
| IXUS | ISHARES TR | 85,328 | $7.393M | 0.6% | $86.64 | $65.11 | +33.1% | COMMON | 46432F834 |
| GOOG | ALPHABET INC | 25,051 | $7.186M | 0.6% | $286.86 | $108.91 | +163.4% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 79,271 | $7.102M | 0.6% | $89.59 | $33.42 | +168.1% | COMMON | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,750 | $6.783M | 0.5% | $244.44 | $73.48 | +232.7% | COMMON | 478160104 |
| META | META PLATFORMS INC | 10,769 | $6.161M | 0.5% | $572.15 | $148.18 | +286.1% | COMMON | 30303M102 |
| SHEL | SHELL PLC | 65,917 | $6.13M | 0.5% | $93.00 | $54.66 | +70.1% | FOREIGN | 780259305 |
| MCK | MCKESSON CORP | 6,730 | $5.829M | 0.5% | $866.13 | $107.07 | +708.2% | COMMON | 58155Q103 |
| ADBE | ADOBE INC | 22,216 | $5.4M | 0.4% | $243.08 | $46.71 | +420.4% | COMMON | 00724F101 |
| RTX | RTX CORPORATION | 27,826 | $5.368M | 0.4% | $192.90 | $86.54 | +122.9% | COMMON | 75513E101 |
| TTE | TOTALENERGIES SE | 58,320 | $5.355M | 0.4% | $91.82 | $63.23 | +43.9% | FOREIGN | F92124100 |
| DIS | DISNEY WALT CO | 55,285 | $5.328M | 0.4% | $96.38 | $108.78 | -11.4% | COMMON | 254687106 |
| AVGO | BROADCOM INC | 16,220 | $5.02M | 0.4% | $309.51 | $229.34 | +35.0% | COMMON | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 11,751 | $4.897M | 0.4% | $416.75 | $93.73 | +344.6% | FOREIGN | G8994E103 |
| CVX | CHEVRON CORPORATION | 23,375 | $4.836M | 0.4% | $206.90 | $77.31 | +167.6% | COMMON | 166764100 |
| EQIX | EQUINIX INC | 4,826 | $4.73M | 0.4% | $980.16 * | $724.15 | +5.5% | COMMON | 29444U700 |
| NEE | NEXTERA ENERGY INC | 48,945 | $4.546M | 0.4% | $92.88 | $68.58 | +35.4% | COMMON | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,179 | $4.399M | 0.4% | $479.21 | $264.20 | +81.4% | COMMON | 084670702 |
| APH | AMPHENOL CORP | 34,253 | $4.336M | 0.4% | $126.59 | $48.67 | +159.6% | COMMON | 032095101 |
| CAT | CATERPILLAR INC | 5,971 | $4.231M | 0.3% | $708.51 | $129.19 | +448.4% | COMMON | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 11,570 | $4.152M | 0.3% | $358.87 | $132.39 | +171.1% | COMMON | 773903109 |
| JPM | JPMORGAN CHASE & CO | 13,983 | $4.113M | 0.3% | $294.16 | $78.35 | +275.5% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 11,147 | $3.984M | 0.3% | $357.43 | $210.15 | +69.5% | COMMON | 31428X106 |
| CSCO | CISCO SYS INC | 51,198 | $3.972M | 0.3% | $77.59 | $18.11 | +328.6% | COMMON | 17275R102 |
| LRCX | LAM RESEARCH CORP | 18,275 | $3.909M | 0.3% | $213.92 | $74.98 | +185.0% | COMMON | 512807306 |
| NOW | SERVICENOW INC | 34,846 | $3.643M | 0.3% | $104.55 | $152.72 | -31.5% | COMMON | 81762P102 |
| NTR | NUTRIEN LTD | 47,328 | $3.594M | 0.3% | $75.93 | $49.50 | +52.4% | COMMON | 67077M108 |
| CEG | CONSTELLATION ENERGY CORP | 12,789 | $3.571M | 0.3% | $279.24 | $276.54 | +1.0% | COMMON | 21037T109 |
| ZS | ZSCALER INC | 25,090 | $3.52M | 0.3% | $140.29 | $212.44 | -34.0% | COMMON | 98980G102 |
| TSLA | TESLA INC | 8,993 | $3.343M | 0.3% | $371.74 | $221.69 | +67.7% | COMMON | 88160R101 |
| QCOM | QUALCOMM INC | 24,047 | $3.097M | 0.3% | $128.78 | $47.55 | +170.8% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,433 | $3.034M | 0.2% | $50.20 | $36.08 | +39.1% | COMMON | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,936 | $2.966M | 0.2% | $499.62 | $328.10 | +52.3% | COMMON | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,036 | $2.765M | 0.2% | $72.69 | $30.37 | +139.4% | COMMON | 039483102 |
| T | AT&T INC | 91,630 | $2.656M | 0.2% | $28.99 | $13.31 | +117.8% | COMMON | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 17,485 | $2.563M | 0.2% | $146.61 | $54.09 | +171.0% | COMMON | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 24,213 | $2.486M | 0.2% | $102.67 | $44.33 | +131.6% | COMMON | 002824100 |
| IVV | ISHARES TR | 3,732 | $2.437M | 0.2% | $653.12 | $291.37 | +124.2% | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,135 | $2.387M | 0.2% | $577.18 | $354.01 | +63.0% | COMMON | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 11,947 | $2.341M | 0.2% | $195.98 | $127.20 | +54.1% | COMMON | 74834L100 |
| IWR | ISHARES TR | 22,086 | $2.147M | 0.2% | $97.23 | $47.27 | +105.7% | COMMON | 464287499 |
| ABBV | ABBVIE INC | 9,863 | $2.145M | 0.2% | $217.48 | $58.99 | +268.7% | COMMON | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 24,581 | $2.095M | 0.2% | $85.23 | $44.38 | +92.0% | COMMON | 194162103 |
| FCX | FREEPORT MCMORAN INC | 32,462 | $1.908M | 0.2% | $58.78 | $25.47 | +130.8% | COMMON | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 5,921 | $1.898M | 0.2% | $320.53 | $193.38 | +65.8% | COMMON | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 6,372 | $1.829M | 0.1% | $286.98 | $70.03 | +309.8% | COMMON | 655844108 |
| TGT | TARGET CORP | 15,052 | $1.824M | 0.1% | $121.20 | $46.46 | +160.9% | COMMON | 87612E106 |
| SAP | SAP SE | 9,930 | $1.7M | 0.1% | $171.21 | $77.92 | +119.7% | FOREIGN | 803054204 |
| XOM | EXXON MOBIL CORP | 9,648 | $1.637M | 0.1% | $169.66 | $64.44 | +163.3% | COMMON | 30231G102 |
| ORCL | ORACLE CORP | 10,761 | $1.583M | 0.1% | $147.10 | $51.93 | +183.3% | COMMON | 68389X105 |
| HON | HONEYWELL INTL INC | 6,850 | $1.548M | 0.1% | $226.03 | $99.29 | +127.6% | COMMON | 438516106 |
| BLK | BLACKROCK INC | 1,533 | $1.474M | 0.1% | $961.77 | $990.70 | -2.9% | COMMON | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,198 | $1.432M | 0.1% | $651.58 | $334.11 | +94.6% | COMMON | 78462F103 |
| ALL | ALLSTATE CORP | 6,520 | $1.359M | 0.1% | $208.44 | $49.75 | +316.8% | COMMON | 020002101 |
| MCD | MCDONALDS CORP | 4,140 | $1.287M | 0.1% | $310.80 | $98.22 | +216.4% | COMMON | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.268M | 0.1% | $66.86 | $31.46 | +112.5% | COMMON | 46137V142 |
| DXCM | DEXCOM INC | 20,191 | $1.268M | 0.1% | $62.80 | $72.40 | -13.3% | COMMON | 252131107 |
| PYPL | PAYPAL HLDGS INC | 27,148 | $1.228M | 0.1% | $45.23 | $53.21 | -15.0% | COMMON | 70450Y103 |
| AMGN | AMGEN INC | 3,445 | $1.212M | 0.1% | $351.83 | $160.79 | +118.8% | COMMON | 031162100 |
| CSX | CSX CORP | 28,994 | $1.19M | 0.1% | $41.05 | $23.24 | +76.6% | COMMON | 126408103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,609 | $1.122M | 0.1% | $33.37 | $29.99 | +11.3% | FOREIGN | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,460 | $1.081M | 0.1% | $242.40 | $127.70 | +89.8% | COMMON | 459200101 |
| WFC | WELLS FARGO & CO | 13,401 | $1.067M | 0.1% | $79.61 | $38.05 | +109.2% | COMMON | 949746101 |
| INTC | INTEL CORP | 23,759 | $1.048M | 0.1% | $44.13 | $23.66 | +86.5% | COMMON | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 5,106 | $1.012M | 0.1% | $198.28 | $120.12 | +65.1% | FOREIGN | G1151C101 |
| AWR | AMER STATES WTR CO | 13,071 | $988K | 0.1% | $75.62 | $36.47 | +107.3% | COMMON | 029899101 |
| PSX | PHILLIPS 66 | 5,282 | $962K | 0.1% | $182.18 | $49.30 | +269.5% | COMMON | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 8,302 | $948K | 0.1% | $114.23 | $61.81 | +84.4% | COMMON | 00846U101 |
| IR | INGERSOLL RAND INC | 11,265 | $903K | 0.1% | $80.12 | $32.40 | +147.2% | COMMON | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,306 | $900K | 0.1% | $390.49 | $323.40 | +20.7% | COMMON | 22788C105 |
| VOO | VANGUARD INDEX FDS | 1,491 | $891K | 0.1% | $597.55 | $427.32 | +39.8% | COMMON | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 9,115 | $890K | 0.1% | $97.62 | $80.73 | +19.5% | COMMON | 494368103 |
| UL | UNILEVER PLC | 14,841 | $853K | 0.1% | $57.50 | $67.26 | -15.3% | FOREIGN | 904767803 |
| WDC | WESTERN DIGITAL CORP | 3,052 | $826K | 0.1% | $270.48 | $47.46 | +469.9% | COMMON | 958102105 |
| IWF | ISHARES TR | 1,915 | $817K | 0.1% | $426.40 * | $41.13 | +159.2% | COMMON | 464287614 |
| EA | ELECTRONIC ARTS INC | 3,991 | $814K | 0.1% | $203.87 | $80.90 | +152.0% | COMMON | 285512109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 38,866 | $798K | 0.1% | $20.53 | $27.46 | -25.2% | FOREIGN | 46137R109 |
| NKE | NIKE INC | 14,956 | $797K | 0.1% | $53.28 | $48.83 | +8.2% | COMMON | 654106103 |
| SNDK | SANDISK CORP | 1,245 | $791K | 0.1% | $635.34 | $200.29 | +217.2% | COMMON | 80004C200 |
| IJH | ISHARES TR | 11,213 | $757K | 0.1% | $67.53 | $51.79 | +30.4% | COMMON | 464287507 |
| CVS | CVS HEALTH CORP | 10,359 | $744K | 0.1% | $71.82 | $53.39 | +34.5% | COMMON | 126650100 |
| MRK | MERCK & CO INC | 5,954 | $720K | 0.1% | $121.00 | $55.98 | +114.9% | COMMON | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $726917.40 | -1.2% | COMMON | 084670108 |
| DVY | ISHARES TR | 4,695 | $711K | 0.1% | $151.41 | $66.79 | +126.7% | COMMON | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,280 | $666K | 0.1% | $50.12 | $50.29 | -0.3% | COMMON | 46090A887 |
| IP | INTERNATIONAL PAPER CO | 18,420 | $658K | 0.1% | $35.70 | $35.01 | +2.0% | COMMON | 460146103 |
| CMCSA | COMCAST CORP NEW | 22,620 | $649K | 0.1% | $28.71 | $26.11 | +9.9% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 4,181 | $649K | 0.1% | $155.29 | $146.58 | +5.9% | COMMON | 713448108 |
| SLV | ISHARES SILVER TR | 9,330 | $636K | 0.1% | $68.14 | $27.93 | +144.0% | COMMON | 46428Q109 |
| HRL | HORMEL FOODS CORP | 27,578 | $625K | 0.1% | $22.65 | $24.42 | -7.2% | COMMON | 440452100 |
| INTU | INTUIT | 1,433 | $620K | 0.1% | $432.48 | $222.24 | +94.6% | COMMON | 461202103 |
| ALLE | ALLEGION PLC | 4,197 | $610K | 0.0% | $145.29 | $38.52 | +277.2% | FOREIGN | G0176J109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $591K | 0.0% | $40.19 | $36.74 | +9.4% | FOREIGN | 14020G101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,463 | $585K | 0.0% | $131.14 | $68.96 | +89.9% | FOREIGN | G51502105 |
| IDXX | IDEXX LABS INC | 959 | $539K | 0.0% | $562.13 | $642.86 | -12.6% | COMMON | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184 | $529K | 0.0% | $446.58 | $417.92 | +6.8% | COMMON | 92532F100 |
| VTV | VANGUARD INDEX FDS | 2,653 | $521K | 0.0% | $196.19 | $147.71 | +32.8% | COMMON | 922908744 |
| SW | SMURFIT WESTROCK PLC | 12,769 | $509K | 0.0% | $39.85 | $43.84 | -9.1% | FOREIGN | G8267P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477 | $509K | 0.0% | $146.29 | $59.30 | +146.7% | COMMON | 69608A108 |
| SRE | SEMPRA | 4,800 | $469K | 0.0% | $97.79 | $50.00 | +94.3% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,527 | $462K | 0.0% | $131.02 | $58.20 | +125.1% | COMMON | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,353 | $458K | 0.0% | $338.75 | $200.51 | +68.5% | FOREIGN | 874039100 |
| IWD | ISHARES TR | 2,128 | $455K | 0.0% | $213.67 | $92.63 | +130.7% | COMMON | 464287598 |
| TSN | TYSON FOODS INC | 7,025 | $450K | 0.0% | $64.07 | $52.27 | +22.6% | COMMON | 902494103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $442K | 0.0% | $47.53 | $30.91 | +53.8% | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 17,275 | $434K | 0.0% | $25.10 | $19.84 | +26.5% | COMMON | 808524102 |
| DEO | DIAGEO PLC | 5,649 | $421K | 0.0% | $74.45 | $122.71 | -39.3% | FOREIGN | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 959 | $419K | 0.0% | $436.79 * | $47.23 | +54.1% | COMMON | 922908736 |
| ATEC | ALPHATEC HLDGS INC | 38,333 | $417K | 0.0% | $10.88 | $14.56 | -25.3% | COMMON | 02081G201 |
| GMED | GLOBUS MED INC | 4,830 | $416K | 0.0% | $86.16 | $55.92 | +54.1% | COMMON | 379577208 |
| NVS | NOVARTIS AG | 2,621 | $400K | 0.0% | $152.77 | $78.40 | +94.8% | FOREIGN | 66987V109 |
| MMM | 3M CO | 2,740 | $398K | 0.0% | $145.21 | $82.27 | +76.5% | COMMON | 88579Y101 |
| RBC | RBC BEARINGS INC | 723 | $393K | 0.0% | $543.12 | $307.91 | +76.4% | COMMON | 75524B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,825 | $382K | 0.0% | $79.27 | $78.57 | +0.9% | COMMON | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 13,142 | $366K | 0.0% | $27.85 | $26.76 | +4.1% | COMMON | 808524771 |
| HSY | HERSHEY CO | 1,740 | $362K | 0.0% | $207.89 | $77.92 | +166.8% | COMMON | 427866108 |
| MU | MICRON TECHNOLOGY INC | 1,049 | $354K | 0.0% | $337.90 | $231.37 | +46.0% | COMMON | 595112103 |
| CNI | CANADIAN NATL RY CO | 3,415 | $351K | 0.0% | $102.77 | $111.89 | -8.1% | FOREIGN | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,472 | $351K | 0.0% | $64.08 | $51.21 | +25.1% | FOREIGN | 921943858 |
| VXUS | VANGUARD STAR FDS | 4,440 | $342K | 0.0% | $77.11 | $56.82 | +35.7% | FOREIGN | 921909768 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,432 | $340K | 0.0% | $99.08 | $100.21 | -1.1% | COMMON | 922021605 |
| SNY | SANOFI SA | 6,936 | $334K | 0.0% | $48.18 | $43.38 | +11.1% | FOREIGN | 80105N105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,301 | $333K | 0.0% | $52.85 | $64.74 | -18.4% | COMMON | 74316P579 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $329K | 0.0% | $70.91 | $43.43 | +63.3% | COMMON | 25434V401 |
| CE | CELANESE CORP DEL | 5,002 | $329K | 0.0% | $65.77 | $131.66 | -50.0% | COMMON | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $310K | 0.0% | $491.76 | $393.43 | +24.9% | COMMON | 883556102 |
| UNP | UNION PAC CORP | 1,270 | $308K | 0.0% | $242.64 | $171.72 | +41.3% | COMMON | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,339 | $306K | 0.0% | $130.93 | $76.81 | +70.5% | COMMON | 26441C204 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $301K | 0.0% | $61.15 | $58.60 | +4.3% | COMMON | 174615104 |
| AMAT | APPLIED MATLS INC | 873 | $298K | 0.0% | $341.75 | $239.49 | +42.7% | COMMON | 038222105 |
| MS | MORGAN STANLEY | 1,732 | $285K | 0.0% | $164.54 | $119.53 | +37.7% | COMMON | 617446448 |
| MPC | MARATHON PETE CORP | 1,157 | $283K | 0.0% | $244.27 | $201.41 | +21.2% | COMMON | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 10,645 | $273K | 0.0% | $25.64 | $26.71 | -4.0% | COMMON | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,408 | $273K | 0.0% | $42.57 | $36.39 | +16.9% | FOREIGN | 14020W106 |
| LIN | LINDE PLC | 548 | $272K | 0.0% | $495.64 | $446.71 | +11.0% | FOREIGN | G54950103 |
| CI | THE CIGNA GROUP | 1,012 | $270K | 0.0% | $266.68 | $209.83 | +27.1% | COMMON | 125523100 |
| UPS | UNITED PARCEL SVCS INC | 2,728 | $268K | 0.0% | $98.37 | $71.33 | +37.9% | COMMON | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $256K | 0.0% | $70.85 | $48.09 | +47.3% | COMMON | 957638109 |
| AMTM | AMENTUM HOLDINGS INC | 9,690 | $253K | 0.0% | $26.08 | $31.38 | -16.9% | COMMON | 023939101 |
| DG | DOLLAR GEN CORP | 2,124 | $252K | 0.0% | $118.73 | $98.12 | +21.0% | COMMON | 256677105 |
| AXP | AMERICAN EXPRESS CO | 830 | $251K | 0.0% | $302.52 | $251.17 | +20.4% | COMMON | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224 | $249K | 0.0% | $203.45 | $161.38 | +26.1% | COMMON | 007903107 |
| CB | CHUBB LTD SWITZ | 754 | $246K | 0.0% | $326.74 | $276.45 | +17.9% | COMMON | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,705 | $238K | 0.0% | $139.38 | $121.13 | +15.1% | COMMON | 375558103 |
| ETN | EATON CORP PLC | 655 | $234K | 0.0% | $357.60 | $307.39 | +16.4% | FOREIGN | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $232K | 0.0% | $49.89 | $49.54 | +0.7% | COMMON | 922907746 |
| SNA | SNAP ON INC | 635 | $231K | 0.0% | $363.22 | $323.82 | +12.2% | COMMON | 833034101 |
| SCHF | SCHWAB STRATEGIC TR | 9,111 | $225K | 0.0% | $24.75 | $23.77 | +4.1% | FOREIGN | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 1,365 | $221K | 0.0% | $161.77 | $141.76 | +14.1% | COMMON | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 1,232 | $213K | 0.0% | $172.60 | $109.77 | +59.2% | COMMON | 03027X100 |
| PFE | PFIZER INC | 7,444 | $209K | 0.0% | $28.08 | $26.53 | +5.8% | COMMON | 717081103 |
| MDT | MEDTRONIC PLC | 2,369 | $207K | 0.0% | $87.35 | $80.83 | +7.2% | FOREIGN | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $206K | 0.0% | $24.27 | $24.66 | -1.6% | COMMON | 808524862 |