Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,723 | $1.582M | 0.1% | $162.75 | $162.75 | — | COMMON | 30233Q108 |
| GIS | GENERAL MILLS INC | 15,350 | $494K | 0.0% | $32.16 | $37.30 | -13.8% | COMMON | 370334104 |
| TFLO | ISHARES TR | 9,147 | $463K | 0.0% | $50.67 | $50.58 | +0.2% | COMMON | 46434V860 |
| ESGU | ISHARES TR | 2,627 | $438K | 0.0% | $166.80 | $166.45 | +0.2% | COMMON | 46435G425 |
| TEAM | ATLASSIAN CORPORATION | 1,305 | $234K | 0.0% | $179.28 | $144.13 | +24.4% | COMMON | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,250 | $223K | 0.0% | $35.61 | $35.61 | — | COMMON | 293792107 |
| SNOW | SNOWFLAKE INC | 648 | $220K | 0.0% | $339.68 | $308.95 | +9.9% | COMMON | 833445109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,955 | $215K | 0.0% | $72.64 | $61.94 | +17.3% | FOREIGN | 315948109 |
| PM | PHILIP MORRIS INTL INC | 1,079 | $206K | 0.0% | $190.91 | $188.94 | +1.0% | COMMON | 718172109 |
| USMV | ISHARES TR | 2,063 | $201K | 0.0% | $97.44 | $99.10 | -1.7% | COMMON | 46429B697 |
| DSI | ISHARES TR | 1,375 | $201K | 0.0% | $146.18 | $144.35 | +1.3% | COMMON | 464288570 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | 325,277 (+3.8%) | $26.58M (+9.8%) | 1.9% | $81.70 | $63.27 | +29.1% | COMMON | 316092600 |
| JMST | J P MORGAN EXCHANGE TRADED F | 768,210 (+5.6%) | $38.84M (+4.7%) | 2.7% | $50.56 | $50.91 | -0.7% | COMMON | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 753,918 (+11.1%) | $28.21M (+5.3%) | 2.0% | $37.42 | $44.34 | -15.6% | COMMON | 78467V848 |
| KO | COCA COLA CO | 131,510 (+3.8%) | $11.38M (+9.9%) | 0.8% | $86.50 | $53.69 | +60.3% | COMMON | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 563,862 (+3.7%) | $28.4M (+3.3%) | 2.0% | $50.37 | $50.50 | -0.3% | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 297,336 (+2.1%) | $28.07M (+3.3%) | 2.0% | $94.42 | $79.89 | +18.2% | FOREIGN | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,881 (+328.5%) | $2.616M (+48.6%) | 0.2% | $264.75 | $238.21 | +11.1% | COMMON | 22788C105 |
| DE | DEERE & CO | 15,354 (+1.4%) | $10.33M (+7.3%) | 0.7% | $672.86 | $293.71 | +128.6% | COMMON | 244199105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,380 (+106.2%) | $1.367M (+105.3%) | 0.1% | $49.93 | $50.21 | -0.6% | COMMON | 46090A887 |
| CEG | CONSTELLATION ENERGY CORP | 15,529 (+10.9%) | $3.945M (+13.5%) | 0.3% | $254.02 | $276.03 | -8.0% | COMMON | 21037T109 |
| APH | AMPHENOL CORP | 65,256 (+94.1%) | $5.509M (-7.2%) | 0.4% | $84.42 | $90.84 | -7.2% | COMMON | 032095101 |
| MA | MASTERCARD INCORPORATED | 6,411 (+3.1%) | $3.535M (+10.7%) | 0.2% | $551.44 | $342.62 | +61.0% | COMMON | 57636Q104 |
| GEV | GE VERNOVA INC | 450 (+106.4%) | $428K (+67.0%) | 0.0% | $950.56 | $1005.36 | -5.5% | COMMON | 36828A101 |
| PG | PROCTER & GAMBLE CO | 86,697 (+2.3%) | $12.6M (+1.3%) | 0.9% | $145.28 | $107.99 | +34.5% | COMMON | 742718109 |
| IXUS | ISHARES TR | 88,187 (+2.5%) | $8.377M (+2.0%) | 0.6% | $94.99 | $65.85 | +44.3% | COMMON | 46432F834 |
| AVGO | BROADCOM INC | 17,415 (+5.3%) | $6.116M (-2.1%) | 0.4% | $351.20 | $239.88 | +46.4% | COMMON | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,275 (+5.7%) | $1.738M (+8.0%) | 0.1% | $764.08 | $357.12 | +113.6% | COMMON | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 56,592 (+3.6%) | $9.934M (+1.3%) | 0.7% | $175.53 | $136.32 | — | COMMON | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,291 (+1.9%) | $4.627M (+1.4%) | 0.3% | $497.96 | $268.77 | +85.3% | COMMON | 084670702 |
| RTX | RTX CORPORATION | 28,974 (+1.4%) | $5.379M (-0.8%) | 0.4% | $185.65 | $90.67 | +104.8% | COMMON | 75513E101 |
| EQIX | EQUINIX INC | 5,052 (+2.2%) | $5.11M (-0.8%) | 0.4% | $1011.51 | $737.71 | — | COMMON | 29444U700 |
| UPS | UNITED PARCEL SVCS INC | 3,218 (+7.5%) | $301K (-6.5%) | 0.0% | $93.43 | $76.37 | +22.4% | COMMON | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,418 (+6.8%) | $648K (+2.0%) | 0.0% | $457.15 | $214.68 | +112.5% | FOREIGN | 874039100 |
| ETN | EATON CORP PLC | 678 (+3.5%) | $291K (+4.3%) | 0.0% | $429.49 | $311.12 | +38.1% | FOREIGN | G29183103 |
| PEP | PEPSICO INC | 4,427 (+4.8%) | $561K (-1.9%) | 0.0% | $126.71 | $146.21 | -13.3% | COMMON | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,567 (+1.7%) | $393K (+0.8%) | 0.0% | $70.61 | $51.56 | +36.9% | FOREIGN | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,723 | $1.329M | 0.1% | $136.72 * | $64.44 | +152.6% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 3,991 | $818K | 0.1% | $205.04 * | $80.90 | +159.2% | — | 285512109 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $357K | 0.0% | $72.44 * | $58.60 | +34.1% | — | 174615104 |
| DG | DOLLAR GEN CORP | 2,124 | $244K | 0.0% | $115.11 * | $98.12 | +21.9% | — | 256677105 |
| HSY | HERSHEY CO | 1,390 | $244K | 0.0% | $175.45 * | $77.92 | +102.3% | — | 427866108 |
| CMI | CUMMINS INC | 341 | $243K | 0.0% | $714.04 * | $658.88 | -21.6% | — | 231021106 |
| SNY | SANOFI SA | 5,403 | $230K | 0.0% | $42.66 * | $43.38 | -4.9% | — | 80105N105 |
| BHE | BENCHMARK ELECTRS INC | 2,200 | $217K | 0.0% | $98.84 * | $79.77 | +3.9% | — | 08160H101 |
| CE | CELANESE CORP DEL | 4,602 | $212K | 0.0% | $46.00 * | $131.66 | -66.3% | — | 150870103 |
| AMT | AMERICAN TOWER CORP | 1,232 | $203K | 0.0% | $165.16 | $109.77 | — | — | 03027X100 |
| CAH | CARDINAL HEALTH INC | 851 | $202K | 0.0% | $237.48 * | $207.81 | +7.1% | — | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,142 (-2.4%) | $102M (+12.3%) | 7.2% | $333.02 | $85.24 | +290.7% | COMMON | 037833100 |
| GLW | CORNING INC | 65,036 (-3.3%) | $10M (-41.8%) | 0.7% | $153.76 | $37.34 | +311.8% | COMMON | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 125,939 (-5.9%) | $50.04M (+9.7%) | 3.5% | $397.31 | $161.13 | +146.6% | COMMON | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 907,833 (-2.1%) | $39.44M (-6.8%) | 2.8% | $43.45 | $45.32 | -4.5% | COMMON | 316188309 |
| HD | HOME DEPOT INC | 36,688 (-1.1%) | $10.44M (-20.2%) | 0.7% | $284.49 | $69.14 | +311.5% | COMMON | 437076102 |
| NVDA | NVIDIA CORPORATION | 117,296 (-3.1%) | $26.82M (+10.7%) | 1.9% | $228.61 | $92.33 | +147.3% | COMMON | 67066G104 |
| LRCX | LAM RESEARCH CORP | 16,780 (-4.5%) | $5.518M (-27.6%) | 0.4% | $328.82 | $74.98 | +338.1% | COMMON | 512807306 |
| ANET | ARISTA NETWORKS INC | 74,179 (-3.9%) | $15.1M (+15.1%) | 1.1% | $203.59 | $102.84 | +98.0% | COMMON | 040413205 |
| FTNT | FORTINET INC | 100,467 (-4.2%) | $17.96M (+11.5%) | 1.3% | $178.76 | $54.89 | +225.7% | COMMON | 34959E109 |
| CAT | CATERPILLAR INC | 6,167 (-1.0%) | $5M (-24.6%) | 0.4% | $810.85 | $160.45 | +405.3% | COMMON | 149123101 |
| AMZN | AMAZON COM INC | 211,490 (-1.3%) | $52.69M (+3.2%) | 3.7% | $249.15 | $120.59 | +106.6% | COMMON | 023135106 |
| ZS | ZSCALER INC | 27,810 (-3.8%) | $5.546M (+35.9%) | 0.4% | $199.42 | $202.77 | -1.7% | COMMON | 98980G102 |
| NFLX | NETFLIX INC. | 381,023 (-1.1%) | $26.51M (-3.6%) | 1.9% | $69.58 | $97.59 | -28.7% | COMMON | 64110L106 |
| NOW | SERVICENOW INC | 30,761 (-4.1%) | $4.122M (+29.5%) | 0.3% | $134.01 | $152.72 | -12.3% | COMMON | 81762P102 |
| INTC | INTEL CORP | 23,730 (-8.9%) | $2.853M (-21.5%) | 0.2% | $120.23 | $30.45 | +294.9% | COMMON | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 10,945 (-2.0%) | $4.765M (-13.8%) | 0.3% | $435.34 | $132.39 | +228.8% | COMMON | 773903109 |
| SBUX | STARBUCKS CORP | 73,636 (-1.4%) | $6.919M (-9.3%) | 0.5% | $93.96 | $33.42 | +181.2% | COMMON | 855244109 |
| NEE | NEXTERA ENERGY INC | 47,381 (-2.5%) | $3.589M (-15.9%) | 0.3% | $75.74 | $68.58 | +10.4% | COMMON | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 10,902 (-2.3%) | $4.928M (-10.1%) | 0.3% | $451.99 | $93.73 | +382.2% | FOREIGN | G8994E103 |
| MCK | MCKESSON CORP | 6,354 (-1.9%) | $5.431M (+10.8%) | 0.4% | $854.74 | $107.07 | +697.4% | COMMON | 58155Q103 |
| GOOG | ALPHABET INC | 23,922 (-2.2%) | $8.151M (-5.7%) | 0.6% | $340.74 | $108.91 | +212.9% | COMMON | 02079K107 |
| ADBE | ADOBE INC | 19,525 (-6.8%) | $4.685M (+9.1%) | 0.3% | $239.94 | $46.71 | +413.7% | COMMON | 00724F101 |
| DXCM | DEXCOM INC | 19,613 (-1.5%) | $1.692M (+26.2%) | 0.1% | $86.29 | $72.40 | +19.2% | COMMON | 252131107 |
| TTE | TOTALENERGIES SE | 56,445 (-1.1%) | $4.826M (+7.6%) | 0.3% | $85.50 | $63.23 | +35.2% | FOREIGN | F92124100 |
| TGT | TARGET CORP | 13,782 (-2.0%) | $2.159M (+17.5%) | 0.2% | $156.69 | $46.46 | +237.2% | COMMON | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,447 (-20.3%) | $1.947M (-13.7%) | 0.1% | $45.87 | $36.08 | +27.1% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 8,880 (-12.5%) | $761K (-27.5%) | 0.1% | $85.69 | $53.39 | +60.5% | COMMON | 126650100 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,350 (-12.9%) | $476K (-36.9%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON | 314352105 |
| ACN | ACCENTURE PLC IRELAND | 4,792 (-3.6%) | $879K (+42.0%) | 0.1% | $183.36 | $120.12 | +52.7% | FOREIGN | G1151C101 |
| HONA | HONEYWELL AEROSPACE INC | 3,381 (-1.1%) | $524K (-30.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COMMON | 43849R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,352 (-3.6%) | $627K (+54.6%) | 0.0% | $187.07 | $59.30 | +215.4% | COMMON | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 6,441 (-16.5%) | $635K (-25.8%) | 0.0% | $98.61 | $80.73 | +20.7% | COMMON | 494368103 |
| AMAT | APPLIED MATLS INC | 807 (-2.4%) | $413K (-31.0%) | 0.0% | $511.38 | $239.49 | +113.5% | COMMON | 038222105 |
| DIS | DISNEY WALT CO | 51,444 (-4.3%) | $5.396M (+3.6%) | 0.4% | $104.90 | $108.78 | -3.6% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,234 (-6.5%) | $6.681M (-2.6%) | 0.5% | $264.74 | $73.48 | +260.3% | COMMON | 478160104 |
| ORCL | ORACLE CORP | 10,166 (-4.9%) | $1.396M (-10.9%) | 0.1% | $137.29 | $51.93 | +164.4% | COMMON | 68389X105 |
| ALL | ALLSTATE CORP | 6,158 (-2.5%) | $1.373M (-9.1%) | 0.1% | $222.93 | $49.75 | +346.0% | COMMON | 020002101 |
| NKE | NIKE INC | 7,739 (-19.1%) | $277K (-30.4%) | 0.0% | $35.83 | $48.83 | -27.5% | COMMON | 654106103 |
| IJH | ISHARES TR | 10,513 (-6.2%) | $756K (-12.5%) | 0.1% | $71.95 | $51.79 | +38.9% | COMMON | 464287507 |
| AMTM | AMENTUM HOLDINGS INC | 15,700 (-15.8%) | $284K (-26.2%) | 0.0% | $18.12 | $27.92 | -35.1% | COMMON | 023939101 |
| IP | INTERNATIONAL PAPER CO | 16,851 (-2.1%) | $559K (-14.8%) | 0.0% | $33.17 | $35.01 | -5.2% | COMMON | 460146103 |
| NVS | NOVARTIS AG | 2,224 (-15.1%) | $317K (-22.8%) | 0.0% | $142.59 | $78.40 | +81.8% | FOREIGN | 66987V109 |
| MPC | MARATHON PETE CORP | 977 (-15.6%) | $386K (+30.6%) | 0.0% | $395.59 | $201.41 | +96.3% | COMMON | 56585A102 |
| CNI | CANADIAN NATL RY CO | 2,365 (-24.1%) | $281K (-24.3%) | 0.0% | $118.90 | $111.89 | +6.3% | FOREIGN | 136375102 |
| HRL | HORMEL FOODS CORP | 13,428 (-2.9%) | $268K (-22.0%) | 0.0% | $19.94 | $24.42 | -18.3% | COMMON | 440452100 |
| CMCSA | COMCAST CORP NEW | 21,678 (-2.6%) | $472K (-13.7%) | 0.0% | $21.76 | $26.11 | -16.7% | COMMON | 20030N101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,976 (-21.0%) | $262K (-21.8%) | 0.0% | $52.67 | $64.74 | -18.6% | COMMON | 74316P579 |
| DGX | QUEST DIAGNOSTICS INC | 10,347 (-6.3%) | $2.412M (+3.0%) | 0.2% | $233.07 | $127.20 | +83.2% | COMMON | 74834L100 |
| LIN | LINDE PLC | 1,072 (-3.2%) | $509K (-11.4%) | 0.0% | $474.83 | $476.90 | -0.5% | FOREIGN | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 6,291 (-1.3%) | $1.944M (-3.0%) | 0.1% | $308.98 | $70.03 | +341.3% | COMMON | 655844108 |
| TSN | TYSON FOODS INC | 5,463 (-6.6%) | $276K (-17.6%) | 0.0% | $50.53 | $52.27 | -3.3% | COMMON | 902494103 |
| IDXX | IDEXX LABS INC | 779 (-11.4%) | $407K (-12.1%) | 0.0% | $522.47 | $642.86 | -18.8% | COMMON | 45168D104 |
| HON | HONEYWELL INTL INC | 3,381 (-1.1%) | $713K (-6.8%) | 0.1% | $210.94 | $223.90 | — | COMMON | 438516205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089 (-11.0%) | $666K (-6.3%) | 0.0% | $611.81 | $161.38 | +279.1% | COMMON | 007903107 |
| ITOT | ISHARES TR | 154,732 (-1.1%) | $25.73M (+0.2%) | 1.8% | $166.28 | $68.04 | +144.4% | COMMON | 464287150 |
| CI | THE CIGNA GROUP | 877 (-12.1%) | $238K (-13.4%) | 0.0% | $271.75 | $209.83 | +29.6% | COMMON | 125523100 |
| AWR | AMER STATES WTR CO | 12,781 (-2.2%) | $1.052M (-2.6%) | 0.1% | $82.33 | $36.47 | +125.7% | COMMON | 029899101 |
| JPM | JPMORGAN CHASE & CO | 13,395 (-1.6%) | $4.432M (-0.5%) | 0.3% | $330.83 | $78.35 | +322.3% | COMMON | 46625H100 |
| GMED | GLOBUS MED INC | 4,738 (-1.2%) | $355K (-6.3%) | 0.0% | $74.90 | $55.92 | +33.9% | COMMON | 379577208 |
| PYPL | PAYPAL HLDGS INC | 18,370 (-15.9%) | $965K (+2.3%) | 0.1% | $52.53 | $53.21 | -1.3% | COMMON | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,250 (-4.8%) | $633K (-3.1%) | 0.0% | $148.85 | $68.96 | +115.6% | FOREIGN | G51502105 |
| T | AT&T INC | 63,016 (-15.9%) | $1.538M (-0.9%) | 0.1% | $24.40 | $13.31 | +83.3% | COMMON | 00206R102 |
| INTU | INTUIT | 1,160 (-8.7%) | $320K (-3.5%) | 0.0% | $275.80 | $222.24 | +24.1% | COMMON | 461202103 |
| UNP | UNION PAC CORP | 1,245 (-2.0%) | $339K (-1.9%) | 0.0% | $272.15 | $171.72 | +58.5% | COMMON | 907818108 |
| DDOG | DATADOG INC | 749 (-6.3%) | $205K (-1.4%) | 0.0% | $273.97 | $185.90 | +47.3% | COMMON | 23804L103 |
| IUSG | ISHARES TR | 1,067 (-1.8%) | $207K (+1.1%) | 0.0% | $193.74 | $180.63 | +7.3% | COMMON | 464287671 |
| UL | UNILEVER PLC | 12,824 (-1.2%) | $779K (-0.2%) | 0.1% | $60.73 | $67.26 | -9.7% | FOREIGN | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 270,016 | $312M | 22.1% | $1157.08 | $50.23 | +2203.5% | COMMON | 532457108 |
| MSFT | MICROSOFT CORP | 94,773 | $48.61M | 3.4% | $512.90 | $67.67 | +657.9% | COMMON | 594918104 |
| ASML | ASML HLDG NV | 13,717 | $24.85M | 1.8% | $1811.72 | $610.06 | +197.0% | FOREIGN | N07059210 |
| WM | WASTE MGMT INC DEL | 111,191 | $22.67M | 1.6% | $203.92 | $62.28 | +227.4% | COMMON | 94106L109 |
| META | META PLATFORMS INC | 11,012 | $7.986M | 0.6% | $725.20 | $159.92 | +353.5% | COMMON | 30303M102 |
| COP | CONOCOPHILLIPS | 71,616 | $8.963M | 0.6% | $125.15 | $59.38 | +110.8% | COMMON | 20825C104 |
| GOOGL | ALPHABET INC | 98,173 | $33.78M | 2.4% | $344.08 | $108.50 | +217.1% | COMMON | 02079K305 |
| CGW | INVESCO EXCH TRADED FD TR II | 400,848 | $24.99M | 1.8% | $62.34 | $36.83 | +69.3% | COMMON | 46138E263 |
| SHEL | SHELL PLC | 67,343 | $6.401M | 0.5% | $95.05 | $55.11 | +72.5% | FOREIGN | 780259305 |
| CVX | CHEVRON CORPORATION | 23,387 | $4.776M | 0.3% | $204.21 | $77.31 | +164.1% | COMMON | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 26,873 | $24.46M | 1.7% | $910.34 | $203.39 | +347.6% | COMMON | 22160K105 |
| V | VISA INC | 53,092 | $19.08M | 1.3% | $359.33 | $152.12 | +136.2% | COMMON | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 31,860 | $10.57M | 0.7% | $331.83 | $165.12 | +101.0% | COMMON | 369550108 |
| WMT | WALMART INC | 70,086 | $7.283M | 0.5% | $103.92 | $70.88 | +46.6% | COMMON | 931142103 |
| SNDK | SANDISK CORP | 1,127 | $1.961M | 0.1% | $1739.89 | $200.29 | +768.7% | COMMON | 80004C200 |
| TSLA | TESLA INC | 8,948 | $3.175M | 0.2% | $354.82 | $221.69 | +60.0% | COMMON | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 3,045 | $1.384M | 0.1% | $454.45 | $47.46 | +857.6% | COMMON | 958102105 |
| SAP | SAP SE | 9,801 | $2.043M | 0.1% | $208.49 | $77.92 | +167.6% | FOREIGN | 803054204 |
| CSCO | CISCO SYS INC | 50,104 | $5.393M | 0.4% | $107.63 | $18.11 | +494.5% | COMMON | 17275R102 |
| PSX | PHILLIPS 66 | 5,522 | $1.41M | 0.1% | $255.31 | $54.64 | +367.3% | COMMON | 718546104 |
| NTR | NUTRIEN LTD | 46,834 | $3.312M | 0.2% | $70.72 | $49.50 | +41.9% | COMMON | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 8,302 | $1.431M | 0.1% | $172.31 | $61.81 | +178.8% | COMMON | 00846U101 |
| FDX | FEDEX CORP | 10,847 | $3.104M | 0.2% | $286.13 | $210.15 | +35.7% | COMMON | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $977K | 0.1% | $219.94 | $127.70 | +72.2% | COMMON | 459200101 |
| AMGN | AMGEN INC | 4,040 | $1.703M | 0.1% | $421.49 | $187.72 | +124.5% | COMMON | 031162100 |
| GLD | SPDR GOLD TR | 17,313 | $6.593M | 0.5% | $380.84 | $152.37 | +149.9% | FOREIGN | 78463V107 |
| FCX | FREEPORT MCMORAN INC | 32,330 | $2.263M | 0.2% | $70.00 | $25.47 | +174.9% | COMMON | 35671D857 |
| ABT | ABBOTT LABORATORIES | 24,133 | $2.385M | 0.2% | $98.83 | $44.33 | +122.9% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 4,150 | $958K | 0.1% | $230.95 | $98.22 | +135.1% | COMMON | 580135101 |
| CL | COLGATE PALMOLIVE CO | 24,432 | $2.085M | 0.1% | $85.32 | $44.38 | +92.2% | COMMON | 194162103 |
| BLK | BLACKROCK INC | 1,522 | $1.611M | 0.1% | $1058.15 | $990.70 | +6.8% | COMMON | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 16,101 | $2.712M | 0.2% | $168.42 | $54.09 | +211.4% | COMMON | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 5,306 | $1.715M | 0.1% | $323.25 | $193.38 | +67.2% | COMMON | 824348106 |
| XBI | SPDR SERIES TRUST | 157,320 | $24.81M | 1.8% | $157.68 | $78.53 | +100.8% | COMMON | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $416K | 0.0% | $675.21 | $393.43 | +71.6% | COMMON | 883556102 |
| RBC | RBC BEARINGS INC | 723 | $361K | 0.0% | $499.23 | $307.91 | +62.1% | COMMON | 75524B104 |
| ABBV | ABBVIE INC | 9,855 | $2.578M | 0.2% | $261.58 | $58.99 | +343.4% | COMMON | 00287Y109 |
| MRK | MERCK & CO INC | 5,839 | $853K | 0.1% | $146.01 | $55.98 | +159.6% | COMMON | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,735 | $2.995M | 0.2% | $79.38 | $30.37 | +161.4% | COMMON | 039483102 |
| MU | MICRON TECHNOLOGY INC | 981 | $1.045M | 0.1% | $1064.82 | $231.37 | +360.4% | COMMON | 595112103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,609 | $1.337M | 0.1% | $39.78 | $29.99 | +32.7% | FOREIGN | 14020X104 |
| IR | INGERSOLL RAND INC | 11,127 | $836K | 0.1% | $75.11 | $32.40 | +131.8% | COMMON | 45687V106 |
| IWR | ISHARES TR | 22,071 | $2.355M | 0.2% | $106.71 | $47.27 | +125.7% | COMMON | 464287499 |
| IVV | ISHARES TR | 3,747 | $2.869M | 0.2% | $765.75 | $291.37 | +162.8% | COMMON | 464287200 |
| SRE | SEMPRA | 4,800 | $377K | 0.0% | $78.58 | $50.00 | +55.9% | COMMON | 816851109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 50,486 | $942K | 0.1% | $18.65 | $25.99 | -28.3% | FOREIGN | 46137R109 |
| ATEC | ALPHATEC HLDGS INC | 38,333 | $396K | 0.0% | $10.32 | $14.56 | -29.1% | COMMON | 02081G201 |
| ALLE | ALLEGION PLC | 4,106 | $631K | 0.0% | $153.77 | $38.52 | +299.2% | FOREIGN | G0176J109 |
| LMT | LOCKHEED MARTIN CORP | 13,974 | $7.116M | 0.5% | $509.24 | $273.47 | +86.2% | COMMON | 539830109 |
| EMR | EMERSON ELEC CO | 3,527 | $547K | 0.0% | $155.10 | $58.20 | +166.5% | COMMON | 291011104 |
| MS | MORGAN STANLEY | 1,725 | $324K | 0.0% | $188.04 | $119.53 | +57.3% | COMMON | 617446448 |
| GILD | GILEAD SCIENCES INC | 1,625 | $242K | 0.0% | $149.06 | $121.13 | +23.1% | COMMON | 375558103 |
| WFC | WELLS FARGO & CO | 13,401 | $1.073M | 0.1% | $80.05 | $38.05 | +110.4% | COMMON | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184 | $619K | 0.0% | $522.85 | $417.92 | +25.1% | COMMON | 92532F100 |
| CSX | CSX CORP | 28,969 | $1.347M | 0.1% | $46.51 | $23.24 | +100.1% | COMMON | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,335 | $266K | 0.0% | $114.00 | $76.81 | +48.4% | COMMON | 26441C204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,897 | $1.282M | 0.1% | $67.83 | $31.46 | +115.6% | COMMON | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 836 | $254K | 0.0% | $304.14 | $251.17 | +21.1% | COMMON | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $271K | 0.0% | $75.10 | $48.09 | +56.2% | COMMON | 957638109 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $204K | 0.0% | $899.29 | $974.94 | -7.7% | COMMON | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,365 | $228K | 0.0% | $167.03 | $141.76 | +17.8% | COMMON | 81369Y704 |
| SNA | SNAP ON INC | 635 | $231K | 0.0% | $363.35 | $323.82 | +12.2% | COMMON | 833034101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,432 | $324K | 0.0% | $94.28 | $100.21 | -5.9% | COMMON | 922021605 |
| VOO | VANGUARD INDEX FDS | 1,513 | $1.06M | 0.1% | $700.86 | $430.80 | +62.7% | COMMON | 922908363 |
| DVY | ISHARES TR | 4,695 | $714K | 0.1% | $152.07 | $66.79 | +127.7% | COMMON | 464287168 |
| SW | SMURFIT WESTROCK PLC | 8,869 | $391K | 0.0% | $44.10 | $43.84 | +0.6% | FOREIGN | G8267P108 |
| QQQ | INVESCO QQQ TR | 4,105 | $3.038M | 0.2% | $740.16 | $354.01 | +109.0% | COMMON | 46090E103 |
| VHT | VANGUARD WORLD FD | 689 | $218K | 0.0% | $315.85 | $278.01 | +13.7% | COMMON | 92204A504 |
| IWD | ISHARES TR | 2,128 | $528K | 0.0% | $247.93 | $92.63 | +167.7% | COMMON | 464287598 |
| CB | CHUBB LIMITED | 729 | $238K | 0.0% | $326.13 | $276.45 | +17.7% | COMMON | H1467J104 |
| SLV | ISHARES SILVER TR | 9,330 | $509K | 0.0% | $54.51 | $27.93 | +95.2% | COMMON | 46428Q109 |
| IWF | ISHARES TR | 7,660 | $959K | 0.1% | $125.26 | $100.70 | +24.4% | COMMON | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,650 | $359K | 0.0% | $77.25 | $78.57 | -1.7% | COMMON | 92206C409 |
| QCOM | QUALCOMM INC | 22,447 | $4.131M | 0.3% | $184.04 | $47.55 | +287.0% | COMMON | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 10,644 | $319K | 0.0% | $30.00 | $26.71 | +12.3% | COMMON | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 17,275 | $506K | 0.0% | $29.31 | $19.84 | +47.7% | COMMON | 808524102 |
| MMM | 3M CO | 2,450 | $402K | 0.0% | $164.13 | $82.27 | +99.5% | COMMON | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $386K | 0.0% | $83.03 | $43.43 | +91.2% | COMMON | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 13,142 | $414K | 0.0% | $31.47 | $26.76 | +17.6% | COMMON | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $507K | 0.0% | $54.43 | $30.91 | +76.1% | COMMON | 46137V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $697K | 0.0% | $47.43 | $36.74 | +29.1% | FOREIGN | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,408 | $313K | 0.0% | $48.89 | $36.39 | +34.2% | FOREIGN | 14020W106 |
| SCHF | SCHWAB STRATEGIC TR | 9,111 | $250K | 0.0% | $27.47 | $23.77 | +15.6% | FOREIGN | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $726917.40 | +2.8% | COMMON | 084670108 |