Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 271,656 | $326M | 23.2% | $1199.43 | $50.23 | +2287.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 313,636 | $90.75M | 6.5% | $289.36 | $85.24 | +239.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 214,242 | $51.06M | 3.6% | $238.34 | $120.59 | +97.7% | COMMON | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 133,772 | $45.62M | 3.2% | $341.02 | $161.13 | +111.6% | COMMON | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 927,020 | $42.3M | 3.0% | $45.63 | $45.32 | +0.4% | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 727,451 | $37.1M | 2.6% | $51.00 | $50.91 | +0.2% | COMMON | 46641Q654 |
| MSFT | MICROSOFT CORP | 95,292 | $35.55M | 2.5% | $373.02 | $67.67 | +451.2% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 98,492 | $35.2M | 2.5% | $357.37 | $108.50 | +229.4% | COMMON | 02079K305 |
| NFLX | NETFLIX INC. | 385,218 | $27.5M | 2.0% | $71.40 | $97.59 | -26.8% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 543,560 | $27.49M | 2.0% | $50.57 | $50.50 | +0.1% | COMMON | 46641Q837 |
| ASML | ASML HLDG NV | 13,741 | $27.34M | 1.9% | $1989.49 | $610.06 | +226.1% | FOREIGN | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS | 291,140 | $27.19M | 1.9% | $93.38 | $79.52 | +17.4% | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 678,852 | $26.79M | 1.9% | $39.47 | $44.97 | -12.2% | COMMON | 78467V848 |
| CGW | INVESCO EXCH TRADED FD TR II | 400,837 | $26.35M | 1.9% | $65.73 | $36.83 | +78.5% | COMMON | 46138E263 |
| ITOT | ISHARES TR | 156,378 | $25.69M | 1.8% | $164.27 | $68.04 | +141.4% | COMMON | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 27,069 | $25.32M | 1.8% | $935.47 | $203.39 | +359.9% | COMMON | 22160K105 |
| XBI | SPDR SERIES TRUST | 157,486 | $24.92M | 1.8% | $158.25 | $78.53 | +101.5% | COMMON | 78464A870 |
| WM | WASTE MGMT INC DEL | 111,159 | $24.78M | 1.8% | $222.88 | $62.28 | +257.9% | COMMON | 94106L109 |
| NVDA | NVIDIA CORPORATION | 121,086 | $24.23M | 1.7% | $200.09 | $92.33 | +116.7% | COMMON | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 313,281 | $24.2M | 1.7% | $77.25 | $62.59 | +23.4% | COMMON | 316092600 |
| V | VISA INC | 53,251 | $18.27M | 1.3% | $343.09 | $152.12 | +125.5% | COMMON | 92826C839 |
| GLW | CORNING INC | 67,241 | $17.18M | 1.2% | $255.43 | $37.34 | +584.1% | COMMON | 219350105 |
| FTNT | FORTINET INC | 104,857 | $16.11M | 1.1% | $153.62 | $54.89 | +179.9% | COMMON | 34959E109 |
| ANET | ARISTA NETWORKS INC | 77,214 | $13.12M | 0.9% | $169.88 | $102.84 | +65.2% | COMMON | 040413205 |
| HD | HOME DEPOT INC | 37,095 | $13.08M | 0.9% | $352.68 | $69.14 | +410.1% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO | 84,780 | $12.43M | 0.9% | $146.64 | $107.12 | +36.9% | COMMON | 742718109 |
| GD | GENERAL DYNAMICS CORP | 31,948 | $11.32M | 0.8% | $354.24 | $165.12 | +114.5% | COMMON | 369550108 |
| KO | COCA COLA CO | 126,755 | $10.35M | 0.7% | $81.68 | $52.45 | +54.9% | COMMON | 191216100 |
| DLR | DIGITAL RLTY TR INC | 54,617 | $9.808M | 0.7% | $179.58 | $134.91 | — | COMMON | 253868103 |
| DE | DEERE & CO | 15,149 | $9.629M | 0.7% | $635.64 | $289.08 | +119.4% | COMMON | 244199105 |
| GOOG | ALPHABET INC | 24,467 | $8.645M | 0.6% | $353.33 | $108.91 | +224.4% | COMMON | 02079K107 |
| IXUS | ISHARES TR | 86,077 | $8.215M | 0.6% | $95.44 | $65.11 | +46.6% | COMMON | 46432F834 |
| WMT | WALMART INC | 70,756 | $8.014M | 0.6% | $113.26 | $70.88 | +59.8% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 74,666 | $7.63M | 0.5% | $102.19 | $33.42 | +205.8% | COMMON | 855244109 |
| LRCX | LAM RESEARCH CORP | 17,575 | $7.62M | 0.5% | $433.58 | $74.98 | +477.9% | COMMON | 512807306 |
| COP | CONOCOPHILLIPS | 71,086 | $7.39M | 0.5% | $103.96 | $59.38 | +75.1% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 14,054 | $7.16M | 0.5% | $509.45 | $273.47 | +86.3% | COMMON | 539830109 |
| JNJ | JOHNSON & JOHNSON | 26,996 | $6.856M | 0.5% | $253.97 | $73.48 | +245.6% | COMMON | 478160104 |
| CAT | CATERPILLAR INC | 6,231 | $6.636M | 0.5% | $1064.98 | $160.45 | +563.7% | COMMON | 149123101 |
| GLD | SPDR GOLD TR | 17,258 | $6.358M | 0.5% | $368.38 | $152.37 | +141.8% | FOREIGN | 78463V107 |
| AVGO | BROADCOM INC | 16,535 | $6.246M | 0.4% | $377.76 | $232.61 | +62.4% | COMMON | 11135F101 |
| META | META PLATFORMS INC | 11,049 | $6.224M | 0.4% | $563.30 | $159.92 | +252.2% | COMMON | 30303M102 |
| APH | AMPHENOL CORP | 33,623 | $5.936M | 0.4% | $176.56 | $48.67 | +262.3% | COMMON | 032095101 |
| CSCO | CISCO SYS INC | 50,126 | $5.888M | 0.4% | $117.46 | $18.11 | +548.8% | COMMON | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 11,170 | $5.53M | 0.4% | $495.08 | $132.39 | +273.9% | COMMON | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 11,154 | $5.479M | 0.4% | $491.17 | $93.73 | +424.0% | FOREIGN | G8994E103 |
| RTX | RTX CORPORATION | 28,574 | $5.421M | 0.4% | $189.73 | $89.07 | +113.0% | COMMON | 75513E101 |
| DIS | DISNEY WALT CO | 53,761 | $5.211M | 0.4% | $96.93 | $108.78 | -11.5% | COMMON | 254687106 |
| SHEL | SHELL PLC | 66,862 | $5.184M | 0.4% | $77.54 | $55.11 | +40.7% | FOREIGN | 780259305 |
| EQIX | EQUINIX INC | 4,942 | $5.151M | 0.4% | $1042.31 | $731.62 | — | COMMON | 29444U700 |
| MCK | MCKESSON CORP | 6,479 | $4.901M | 0.3% | $756.43 | $107.07 | +605.7% | COMMON | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114 | $4.561M | 0.3% | $500.40 | $264.20 | +89.4% | COMMON | 084670702 |
| TTE | TOTALENERGIES SE | 57,045 | $4.483M | 0.3% | $78.59 | $63.23 | +23.0% | FOREIGN | F92124100 |
| JPM | JPMORGAN CHASE & CO | 13,613 | $4.456M | 0.3% | $327.33 | $78.35 | +317.8% | COMMON | 46625H100 |
| ADBE | ADOBE INC | 20,950 | $4.295M | 0.3% | $205.02 | $46.71 | +338.9% | COMMON | 00724F101 |
| NEE | NEXTERA ENERGY INC | 48,615 | $4.267M | 0.3% | $87.77 | $68.58 | +28.0% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 22,397 | $4.139M | 0.3% | $184.79 | $47.55 | +288.6% | COMMON | 747525103 |
| ZS | ZSCALER INC | 28,920 | $4.082M | 0.3% | $141.15 | $202.77 | -30.4% | COMMON | 98980G102 |
| CVX | CHEVRON CORPORATION | 23,250 | $3.854M | 0.3% | $165.76 | $77.31 | +114.4% | COMMON | 166764100 |
| TSLA | TESLA INC | 8,946 | $3.763M | 0.3% | $420.61 | $221.69 | +89.7% | COMMON | 88160R101 |
| INTC | INTEL CORP | 26,039 | $3.636M | 0.3% | $139.63 | $30.45 | +358.6% | COMMON | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 13,999 | $3.477M | 0.2% | $248.37 | $276.98 | -10.3% | COMMON | 21037T109 |
| FDX | FEDEX CORP | 10,901 | $3.425M | 0.2% | $314.17 | $210.15 | +49.0% | COMMON | 31428X106 |
| MA | MASTERCARD INCORPORATED | 6,221 | $3.195M | 0.2% | $513.57 | $335.92 | +52.9% | COMMON | 57636Q104 |
| NOW | SERVICENOW INC | 32,061 | $3.183M | 0.2% | $99.28 | $152.72 | -35.0% | COMMON | 81762P102 |
| QQQ | INVESCO QQQ TR | 4,105 | $3.025M | 0.2% | $736.82 | $354.01 | +108.0% | COMMON | 46090E103 |
| NTR | NUTRIEN LTD | 46,959 | $2.978M | 0.2% | $63.42 | $49.50 | +27.2% | COMMON | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,961 | $2.9M | 0.2% | $76.40 | $30.37 | +151.6% | COMMON | 039483102 |
| IVV | ISHARES TR | 3,732 | $2.794M | 0.2% | $748.79 | $291.37 | +157.0% | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 16,251 | $2.578M | 0.2% | $158.66 | $54.09 | +193.3% | COMMON | 81369Y209 |
| SNDK | SANDISK CORP | 1,127 | $2.562M | 0.2% | $2273.73 | $200.29 | +1035.2% | COMMON | 80004C200 |
| ABBV | ABBVIE INC | 9,830 | $2.474M | 0.2% | $251.63 | $58.99 | +326.6% | COMMON | 00287Y109 |
| IWR | ISHARES TR | 22,071 | $2.435M | 0.2% | $110.32 | $47.27 | +133.4% | COMMON | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 11,047 | $2.341M | 0.2% | $211.95 | $127.20 | +66.6% | COMMON | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,259 | $2.255M | 0.2% | $42.34 | $36.08 | +17.3% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 24,307 | $2.228M | 0.2% | $91.68 | $44.38 | +106.6% | COMMON | 194162103 |
| ABT | ABBOTT LABORATORIES | 24,034 | $2.181M | 0.2% | $90.74 | $44.33 | +104.7% | COMMON | 002824100 |
| FCX | FREEPORT MCMORAN INC | 32,332 | $2.033M | 0.1% | $62.89 | $25.47 | +146.9% | COMMON | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 6,371 | $2.004M | 0.1% | $314.57 | $70.03 | +349.2% | COMMON | 655844108 |
| WDC | WESTERN DIGITAL CORP | 3,052 | $1.949M | 0.1% | $638.70 | $47.46 | +1245.8% | COMMON | 958102105 |
| TGT | TARGET CORP | 14,067 | $1.837M | 0.1% | $130.61 | $46.46 | +181.1% | COMMON | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 5,321 | $1.832M | 0.1% | $344.30 | $193.38 | +78.1% | COMMON | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,306 | $1.76M | 0.1% | $763.30 | $323.40 | +136.0% | COMMON | 22788C105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,152 | $1.61M | 0.1% | $748.11 | $334.11 | +123.5% | COMMON | 78462F103 |
| ORCL | ORACLE CORP | 10,686 | $1.566M | 0.1% | $146.54 | $51.93 | +182.2% | COMMON | 68389X105 |
| T | AT&T INC | 74,973 | $1.552M | 0.1% | $20.70 | $13.31 | +55.5% | COMMON | 00206R102 |
| ALL | ALLSTATE CORP | 6,318 | $1.51M | 0.1% | $239.03 | $49.75 | +378.3% | COMMON | 020002101 |
| SAP | SAP SE | 9,795 | $1.51M | 0.1% | $154.11 | $77.92 | +97.8% | FOREIGN | 803054204 |
| BLK | BLACKROCK INC | 1,528 | $1.469M | 0.1% | $961.43 | $990.70 | -2.9% | COMMON | 09290D101 |
| AMGN | AMGEN INC | 4,045 | $1.465M | 0.1% | $362.10 | $187.72 | +92.9% | COMMON | 031162100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,609 | $1.423M | 0.1% | $42.33 | $29.99 | +41.2% | FOREIGN | 14020X104 |
| CSX | CSX CORP | 28,994 | $1.378M | 0.1% | $47.53 | $23.24 | +104.5% | COMMON | 126408103 |
| DXCM | DEXCOM INC | 19,908 | $1.341M | 0.1% | $67.35 | $72.40 | -7.0% | COMMON | 252131107 |
| XOM | EXXON MOBIL CORP | 9,723 | $1.329M | 0.1% | $136.72 | $64.44 | +112.2% | COMMON | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.311M | 0.1% | $69.08 | $31.46 | +119.6% | COMMON | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $1.25M | 0.1% | $281.22 | $127.70 | +120.2% | COMMON | 459200101 |
| MU | MICRON TECHNOLOGY INC | 981 | $1.132M | 0.1% | $1153.97 | $231.37 | +398.9% | COMMON | 595112103 |
| MCD | MCDONALDS CORP | 4,140 | $1.119M | 0.1% | $270.32 | $98.22 | +175.2% | COMMON | 580135101 |
| WFC | WELLS FARGO & CO | 13,401 | $1.107M | 0.1% | $82.64 | $38.05 | +117.2% | COMMON | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 8,302 | $1.105M | 0.1% | $133.08 | $61.81 | +114.9% | COMMON | 00846U101 |
| AWR | AMER STATES WTR CO | 13,071 | $1.08M | 0.1% | $82.63 | $36.47 | +126.6% | COMMON | 029899101 |
| CVS | CVS HEALTH CORP | 10,150 | $1.05M | 0.1% | $103.45 | $53.39 | +93.8% | COMMON | 126650100 |
| VOO | VANGUARD INDEX FDS | 1,513 | $1.039M | 0.1% | $686.81 | $430.80 | +59.4% | COMMON | 922908363 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 50,261 | $1.009M | 0.1% | $20.07 | $25.99 | -22.8% | FOREIGN | 46137R109 |
| IWF | ISHARES TR | 7,660 | $951K | 0.1% | $124.17 | $100.70 | +23.3% | COMMON | 464287614 |
| PYPL | PAYPAL HLDGS INC | 21,835 | $943K | 0.1% | $43.18 | $53.21 | -18.8% | COMMON | 70450Y103 |
| PSX | PHILLIPS 66 | 5,522 | $933K | 0.1% | $169.05 | $54.64 | +209.4% | COMMON | 718546104 |
| IR | INGERSOLL RAND INC | 11,199 | $918K | 0.1% | $81.99 | $32.40 | +153.0% | COMMON | 45687V106 |
| IJH | ISHARES TR | 11,213 | $865K | 0.1% | $77.11 | $51.79 | +48.9% | COMMON | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 7,716 | $856K | 0.1% | $110.98 | $80.73 | +36.0% | COMMON | 494368103 |
| EA | ELECTRONIC ARTS INC | 3,991 | $818K | 0.1% | $205.04 | $80.90 | +153.5% | COMMON | 285512109 |
| UL | UNILEVER PLC | 12,978 | $780K | 0.1% | $60.12 | $67.26 | -10.6% | FOREIGN | 904767803 |
| HON | HONEYWELL INTL INC | 3,419 | $766K | 0.1% | $223.90 | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,418 | $756K | 0.1% | $221.08 | $240.18 | -8.0% | COMMON | 43849R105 |
| MRK | MERCK & CO INC | 5,839 | $754K | 0.1% | $129.20 | $55.98 | +129.5% | COMMON | 58933Y105 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,993 | $754K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON | 314352105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $726917.40 | +3.0% | COMMON | 084670108 |
| DVY | ISHARES TR | 4,695 | $734K | 0.1% | $156.30 | $66.79 | +134.0% | COMMON | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224 | $711K | 0.1% | $580.95 | $161.38 | +260.0% | COMMON | 007903107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $694K | 0.0% | $47.20 | $36.74 | +28.5% | FOREIGN | 14020G101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,280 | $666K | 0.0% | $50.15 | $50.29 | -0.3% | COMMON | 46090A887 |
| IP | INTERNATIONAL PAPER CO | 17,220 | $656K | 0.0% | $38.10 | $35.01 | +8.8% | COMMON | 460146103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,463 | $653K | 0.0% | $146.30 | $68.96 | +111.9% | FOREIGN | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,328 | $635K | 0.0% | $478.42 | $200.51 | +138.2% | FOREIGN | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,971 | $619K | 0.0% | $124.44 | $120.12 | +3.6% | FOREIGN | G1151C101 |
| AMAT | APPLIED MATLS INC | 827 | $598K | 0.0% | $723.00 | $239.49 | +201.9% | COMMON | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184 | $588K | 0.0% | $496.77 | $417.92 | +18.9% | COMMON | 92532F100 |
| ALLE | ALLEGION PLC | 4,131 | $580K | 0.0% | $140.49 | $38.52 | +264.8% | FOREIGN | G0176J109 |
| LIN | LINDE PLC | 1,107 | $575K | 0.0% | $519.13 | $476.90 | +8.8% | FOREIGN | G54950103 |
| PEP | PEPSICO INC | 4,224 | $572K | 0.0% | $135.41 | $146.61 | -7.6% | COMMON | 713448108 |
| CMCSA | COMCAST CORP NEW | 22,256 | $546K | 0.0% | $24.55 | $26.11 | -6.0% | COMMON | 20030N101 |
| IWD | ISHARES TR | 2,128 | $516K | 0.0% | $242.43 | $92.63 | +161.7% | COMMON | 464287598 |
| EMR | EMERSON ELEC CO | 3,527 | $505K | 0.0% | $143.15 | $58.20 | +145.9% | COMMON | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $503K | 0.0% | $54.03 | $30.91 | +74.8% | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 17,275 | $500K | 0.0% | $28.96 | $19.84 | +45.9% | COMMON | 808524102 |
| SLV | ISHARES SILVER TR | 9,330 | $499K | 0.0% | $53.47 | $27.93 | +91.5% | COMMON | 46428Q109 |
| RBC | RBC BEARINGS INC | 723 | $466K | 0.0% | $644.06 | $307.91 | +109.2% | COMMON | 75524B104 |
| IDXX | IDEXX LABS INC | 879 | $463K | 0.0% | $526.69 | $642.86 | -18.1% | COMMON | 45168D104 |
| SRE | SEMPRA | 4,800 | $448K | 0.0% | $93.33 | $50.00 | +85.4% | COMMON | 816851109 |
| NVS | NOVARTIS AG | 2,621 | $411K | 0.0% | $156.74 | $78.40 | +99.9% | FOREIGN | 66987V109 |
| SW | SMURFIT WESTROCK PLC | 8,869 | $410K | 0.0% | $46.26 | $43.84 | +5.5% | FOREIGN | G8267P108 |
| FNDX | SCHWAB STRATEGIC TR | 13,142 | $409K | 0.0% | $31.10 | $26.76 | +16.2% | COMMON | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477 | $406K | 0.0% | $116.68 | $59.30 | +96.7% | COMMON | 69608A108 |
| NKE | NIKE INC | 9,562 | $398K | 0.0% | $41.64 | $48.83 | -15.9% | COMMON | 654106103 |
| MMM | 3M CO | 2,450 | $397K | 0.0% | $161.89 | $82.27 | +96.8% | COMMON | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,472 | $390K | 0.0% | $71.25 | $51.21 | +39.1% | FOREIGN | 921943858 |
| AMTM | AMENTUM HOLDINGS INC | 18,650 | $385K | 0.0% | $20.67 | $27.92 | -26.0% | COMMON | 023939101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $380K | 0.0% | $81.94 | $43.43 | +88.7% | COMMON | 25434V401 |
| GMED | GLOBUS MED INC | 4,794 | $379K | 0.0% | $79.01 | $55.92 | +41.3% | COMMON | 379577208 |
| CNI | CANADIAN NATL RY CO | 3,115 | $371K | 0.0% | $119.24 | $111.89 | +6.6% | FOREIGN | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,650 | $367K | 0.0% | $79.03 | $78.57 | +0.6% | COMMON | 92206C409 |
| MS | MORGAN STANLEY | 1,732 | $362K | 0.0% | $209.00 | $119.53 | +74.9% | COMMON | 617446448 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $357K | 0.0% | $72.44 | $58.60 | +23.6% | COMMON | 174615104 |
| UNP | UNION PAC CORP | 1,270 | $345K | 0.0% | $272.02 | $171.72 | +58.4% | COMMON | 907818108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,432 | $345K | 0.0% | $100.60 | $100.21 | +0.4% | COMMON | 922021605 |
| HRL | HORMEL FOODS CORP | 13,828 | $343K | 0.0% | $24.82 | $24.42 | +1.7% | COMMON | 440452100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,301 | $335K | 0.0% | $53.19 | $64.74 | -17.8% | COMMON | 74316P579 |
| TSN | TYSON FOODS INC | 5,851 | $335K | 0.0% | $57.25 | $52.27 | +9.5% | COMMON | 902494103 |
| ATEC | ALPHATEC HLDGS INC | 38,333 | $332K | 0.0% | $8.65 | $14.56 | -40.6% | COMMON | 02081G201 |
| INTU | INTUIT | 1,270 | $332K | 0.0% | $261.07 | $222.24 | +17.4% | COMMON | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 2,993 | $322K | 0.0% | $107.49 | $74.22 | +44.8% | COMMON | 911312106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,408 | $316K | 0.0% | $49.32 | $36.39 | +35.4% | FOREIGN | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 10,644 | $313K | 0.0% | $29.43 | $26.71 | +10.2% | COMMON | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $309K | 0.0% | $501.59 | $393.43 | +27.4% | COMMON | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $297K | 0.0% | $82.20 | $48.09 | +70.9% | COMMON | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 2,339 | $296K | 0.0% | $126.57 | $76.81 | +64.8% | COMMON | 26441C204 |
| MPC | MARATHON PETE CORP | 1,157 | $296K | 0.0% | $255.76 | $201.41 | +26.9% | COMMON | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 830 | $281K | 0.0% | $338.30 | $251.17 | +34.7% | COMMON | 025816109 |
| ETN | EATON CORP PLC | 655 | $279K | 0.0% | $426.29 | $307.39 | +38.6% | FOREIGN | G29183103 |
| CI | THE CIGNA GROUP | 998 | $275K | 0.0% | $275.61 | $209.83 | +31.4% | COMMON | 125523100 |
| GEV | GE VERNOVA INC | 218 | $256K | 0.0% | $1175.20 | $1020.67 | +15.1% | COMMON | 36828A101 |
| SNA | SNAP ON INC | 635 | $256K | 0.0% | $402.40 | $323.82 | +24.3% | COMMON | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 1,365 | $253K | 0.0% | $185.28 | $141.76 | +30.7% | COMMON | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 9,111 | $252K | 0.0% | $27.70 | $23.77 | +16.5% | FOREIGN | 808524805 |
| CB | CHUBB LIMITED | 729 | $249K | 0.0% | $341.62 | $276.45 | +23.3% | COMMON | H1467J104 |
| DG | DOLLAR GEN CORP | 2,124 | $244K | 0.0% | $115.11 | $98.12 | +17.3% | COMMON | 256677105 |
| HSY | HERSHEY CO | 1,390 | $244K | 0.0% | $175.45 | $77.92 | +125.2% | COMMON | 427866108 |
| CMI | CUMMINS INC | 341 | $243K | 0.0% | $714.04 | $658.88 | +8.2% | COMMON | 231021106 |
| SNY | SANOFI SA | 5,403 | $230K | 0.0% | $42.66 | $43.38 | -1.7% | FOREIGN | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $229K | 0.0% | $1010.17 | $974.94 | +3.7% | COMMON | 38141G104 |
| BHE | BENCHMARK ELECTRS INC | 2,200 | $217K | 0.0% | $98.84 | $79.77 | +23.7% | COMMON | 08160H101 |
| CE | CELANESE CORP DEL | 4,602 | $212K | 0.0% | $46.00 | $131.66 | -65.1% | COMMON | 150870103 |
| DDOG | DATADOG INC | 799 | $208K | 0.0% | $260.47 | $185.90 | +40.1% | COMMON | 23804L103 |
| VHT | VANGUARD WORLD FD | 689 | $206K | 0.0% | $298.79 | $278.01 | +7.6% | COMMON | 92204A504 |
| GILD | GILEAD SCIENCES INC | 1,625 | $205K | 0.0% | $126.35 | $121.13 | +4.3% | COMMON | 375558103 |
| IUSG | ISHARES TR | 1,087 | $204K | 0.0% | $188.04 | $180.63 | +4.1% | COMMON | 464287671 |
| AMT | AMERICAN TOWER CORP | 1,232 | $203K | 0.0% | $165.16 | $109.77 | — | COMMON | 03027X100 |
| CAH | CARDINAL HEALTH INC | 851 | $202K | 0.0% | $237.48 | $207.81 | +14.3% | COMMON | 14149Y108 |