Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,333 | $38.98M | 4.4% | $171.48 | $90.97 | +87.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 221,607 | $37.52M | 4.2% | $169.30 * | $67.00 | +143.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 124,889 | $32.46M | 3.7% | $259.90 | $132.09 | +96.8% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 54,390 | $20.86M | 2.4% | $383.60 * | $262.98 | +39.7% | COM | 437076102 |
| PEP | PEPSICO INC | 115,163 | $20.15M | 2.3% | $175.01 * | $112.25 | +46.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 112,111 | $18.19M | 2.1% | $162.25 * | $111.58 | +39.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,487 | $17.51M | 2.0% | $58.65 | $50.57 | +16.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 94,849 | $17.11M | 1.9% | $180.38 | $118.89 | +51.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 112,544 | $16.99M | 1.9% | $150.93 | $108.01 | +38.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 57,899 | $16.16M | 1.8% | $279.08 | $154.95 | +77.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,247 | $15.97M | 1.8% | $157.74 * | $93.39 | +56.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,912 | $15.15M | 1.7% | $50.17 | $42.85 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 75,006 | $15.02M | 1.7% | $200.30 * | $82.97 | +132.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 149,252 | $14.05M | 1.6% | $94.16 * | $45.14 | +97.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 91,445 | $13.59M | 1.5% | $148.63 * | $115.12 | +16.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 27,985 | $13.4M | 1.5% | $478.66 * | $319.75 | +45.3% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 31,532 | $13.27M | 1.5% | $420.72 | $108.28 | +283.5% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 51,967 | $12.88M | 1.5% | $247.77 * | $158.24 | +51.8% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 82,979 | $12.76M | 1.4% | $153.73 * | $101.28 | +23.6% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 251,023 | $12.53M | 1.4% | $49.91 * | $29.73 | +58.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,467 | $12.39M | 1.4% | $420.52 | $168.84 | +149.1% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 100,214 | $12.22M | 1.4% | $121.92 * | $98.51 | +13.7% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 25,133 | $12.1M | 1.4% | $481.57 | $301.87 | +58.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 51,129 | $11.77M | 1.3% | $230.14 * | $95.93 | +132.9% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 44,461 | $11.1M | 1.3% | $249.72 | $153.85 | +60.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,539 | $11M | 1.2% | $158.19 * | $106.77 | +40.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 121,406 | $10.58M | 1.2% | $87.15 * | $72.58 | +14.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 19,144 | $10.06M | 1.1% | $525.73 | $255.12 | +106.1% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 38,053 | $9.623M | 1.1% | $252.89 | $132.66 | +90.6% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 21,475 | $9.535M | 1.1% | $444.01 | $239.95 | +85.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 153,492 | $9.323M | 1.1% | $60.74 | $52.59 | +15.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 60,473 | $9.208M | 1.0% | $152.26 | $106.51 | +41.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,330 | $9.11M | 1.0% | $95.56 | $76.30 | +25.2% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 74,007 | $9.055M | 1.0% | $122.36 | $108.72 | +10.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,940 | $8.015M | 0.9% | $732.62 | $295.15 | +145.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 8,232 | $7.989M | 0.9% | $970.47 | $652.20 | +48.8% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 27,340 | $7.768M | 0.9% | $284.13 * | $152.37 | -6.8% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 23,755 | $7.543M | 0.9% | $317.53 * | $74.99 | +106.1% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 14,555 | $7.2M | 0.8% | $494.70 * | $468.82 | +1.8% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 36,904 | $7.065M | 0.8% | $191.44 * | $98.89 | +89.4% | COM | 760759100 |
| PSX | PHILLIPS 66 | 43,044 | $7.031M | 0.8% | $163.34 * | $69.73 | +120.2% | COM | 718546104 |
| AMGN | AMGEN INC | 24,469 | $6.957M | 0.8% | $284.32 * | $151.21 | +78.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,298 | $6.808M | 0.8% | $417.69 * | $305.45 | +31.8% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 27,844 | $6.746M | 0.8% | $242.27 * | $236.11 | -1.9% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,470 | $6.467M | 0.7% | $418.01 | $215.72 | +93.8% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 111,118 | $6.459M | 0.7% | $58.13 * | $27.21 | +109.0% | COM | 14448C104 |
| SYY | SYSCO CORP | 78,517 | $6.374M | 0.7% | $81.18 * | $50.50 | +52.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 49,913 | $6.27M | 0.7% | $125.61 | $56.65 | +117.7% | COM | 68389X105 |
| FDX | FEDEX CORP | 21,622 | $6.265M | 0.7% | $289.73 * | $172.43 | +61.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 36,674 | $6.206M | 0.7% | $169.21 * | $176.75 | -6.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 77,313 | $6.166M | 0.7% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 21,343 | $6.018M | 0.7% | $281.95 * | $258.43 | +4.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 38,344 | $5.941M | 0.7% | $154.93 * | $84.52 | +73.7% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 36,201 | $5.85M | 0.7% | $161.60 * | $92.70 | +63.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,688 | $5.786M | 0.7% | $54.23 * | $48.87 | +0.6% | COM | 110122108 |
| RMD | RESMED INC | 28,882 | $5.719M | 0.6% | $198.03 | $122.10 | +59.7% | COM | 761152107 |
| META | META PLATFORMS INC | 11,416 | $5.543M | 0.6% | $485.59 | $186.55 | +158.8% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 19,021 | $5.541M | 0.6% | $291.33 * | $201.91 | +40.0% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,622 | $5.537M | 0.6% | $77.31 | $77.20 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,102 | $5.483M | 0.6% | $80.51 | $86.98 | -7.4% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 56,029 | $5.464M | 0.6% | $97.53 * | $60.00 | +56.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 75,458 | $5.413M | 0.6% | $71.74 * | $44.17 | +53.2% | COM | 842587107 |
| IJR | ISHARES TR | 48,977 | $5.413M | 0.6% | $110.52 | $74.86 | +47.6% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 99,380 | $5.376M | 0.6% | $54.10 * | $40.79 | +20.3% | COM | 756109104 |
| IEFA | ISHARES TR | 72,350 | $5.37M | 0.6% | $74.22 | $69.24 | +7.2% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 147,834 | $5.349M | 0.6% | $36.18 * | $25.47 | +27.5% | COM | 29250N105 |
| — | APTIV PLC | 66,965 | $5.334M | 0.6% | $79.65 | $81.28 | — | SHS | G6095L109 |
| — | WESTROCK CO | 106,973 | $5.29M | 0.6% | $49.45 | $45.70 | — | COM | 96145D105 |
| DLS | WISDOMTREE TR | 80,504 | $5.25M | 0.6% | $65.21 | $62.91 | +3.7% | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 57,375 | $5.244M | 0.6% | $91.39 * | $60.07 | +45.3% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 53,705 | $5.222M | 0.6% | $97.24 | $36.32 | +167.7% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,515 | $5.21M | 0.6% | $86.10 * | $66.23 | +22.1% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 40,788 | $4.935M | 0.6% | $120.99 | $72.90 | +66.0% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 51,157 | $4.808M | 0.5% | $93.98 * | $73.35 | +23.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 25,427 | $4.63M | 0.5% | $182.10 * | $66.59 | +157.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 21,717 | $4.629M | 0.5% | $213.15 * | $86.05 | +141.5% | COM | 94106L109 |
| NOW | SERVICENOW INC | 5,335 | $4.067M | 0.5% | $762.40 * | $101.36 | +50.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,142 | $3.743M | 0.4% | $903.65 * | $21.87 | +313.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 31,939 | $3.63M | 0.4% | $113.66 * | $76.18 | +44.3% | COM | 002824100 |
| EFV | ISHARES TR | 58,660 | $3.191M | 0.4% | $54.40 | $49.38 | +10.2% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 52,768 | $3.175M | 0.4% | $60.17 | $51.52 | +14.7% | COM | 931142103 |
| IVE | ISHARES TR | 16,820 | $3.142M | 0.4% | $186.81 | $116.90 | +59.8% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 47,205 | $2.99M | 0.3% | $63.33 | $52.84 | +19.8% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 22,805 | $2.981M | 0.3% | $130.73 | $109.71 | +19.2% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,929 | $2.867M | 0.3% | $169.37 | $145.83 | +16.1% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 26,425 | $2.556M | 0.3% | $96.73 | $75.31 | +28.4% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 21,935 | $2.55M | 0.3% | $116.24 * | $78.11 | +40.1% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 26,963 | $2.505M | 0.3% | $92.89 * | $35.37 | +31.3% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,285 | $2.494M | 0.3% | $94.89 | $75.42 | +25.8% | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 14,053 | $2.463M | 0.3% | $175.27 | $113.83 | +54.0% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,360 | $2.176M | 0.2% | $125.33 | $72.83 | +72.1% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 8,709 | $2.142M | 0.2% | $245.92 * | $116.29 | +103.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,552 | $2.025M | 0.2% | $191.88 | $124.58 | +54.0% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 14,806 | $1.954M | 0.2% | $131.95 * | $73.44 | +69.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,535 | $1.539M | 0.2% | $607.28 * | $32.28 | +88.1% | COM | 64110L106 |
| IBB | ISHARES TR | 10,962 | $1.504M | 0.2% | $137.21 | $112.04 | +22.5% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 17,055 | $1.464M | 0.2% | $85.86 * | $42.49 | +94.8% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,217 | $1.446M | 0.2% | $128.91 * | $99.21 | +17.8% | COM | 015271109 |
| HYG | ISHARES TR | 18,546 | $1.442M | 0.2% | $77.73 | $84.91 | -8.5% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 44,406 | $1.431M | 0.2% | $32.23 | $37.18 | -13.3% | PFD AND INCM SEC | 464288687 |
| SPTM | SPDR SER TR | 21,145 | $1.356M | 0.2% | $64.15 | $35.15 | +82.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 18,240 | $1.32M | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 9,998 | $1.316M | 0.1% | $131.59 * | $89.55 | +36.7% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 1,686 | $1.312M | 0.1% | $777.96 | $113.65 | +576.2% | COM | 532457108 |
| UDR | UDR INC | 34,759 | $1.3M | 0.1% | $37.41 * | $33.28 | +4.3% | COM | 902653104 |
| CAT | CATERPILLAR INC | 3,405 | $1.248M | 0.1% | $366.40 * | $117.35 | +204.2% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 12,628 | $1.243M | 0.1% | $98.40 * | $87.77 | +5.1% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,519 | $1.227M | 0.1% | $144.04 * | $98.51 | +38.7% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 14,146 | $1.223M | 0.1% | $86.48 | $94.74 | -8.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,876 | $1.209M | 0.1% | $205.72 | $177.13 | +16.1% | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,185 | $1.183M | 0.1% | $89.71 * | $57.59 | +48.4% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 19,391 | $1.124M | 0.1% | $57.96 * | $40.31 | +38.1% | COM | 949746101 |
| KO | COCA COLA CO | 18,085 | $1.106M | 0.1% | $61.18 * | $40.96 | +41.9% | COM | 191216100 |
| DE | DEERE & CO | 2,679 | $1.1M | 0.1% | $410.76 * | $172.97 | +131.6% | COM | 244199105 |
| SOXX | ISHARES TR | 4,565 | $1.031M | 0.1% | $225.92 | $183.67 | +23.0% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,561 | $1.026M | 0.1% | $41.77 | $44.70 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,752 | $1.011M | 0.1% | $175.79 | $179.75 | -2.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 7,755 | $1.01M | 0.1% | $130.21 * | $90.03 | +36.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 8,596 | $975K | 0.1% | $113.42 * | $65.36 | +68.3% | COM | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,554 | $908K | 0.1% | $255.46 | $192.91 | +32.4% | COM | 533900106 |
| CWB | SPDR SER TR | 12,029 | $879K | 0.1% | $73.04 | $60.72 | +20.3% | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 13,210 | $867K | 0.1% | $65.65 * | $28.61 | +14.7% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $791K | 0.1% | $454.94 * | $384.82 | +12.7% | COM | 539830109 |
| EMXC | ISHARES INC | 13,480 | $776K | 0.1% | $57.57 | $59.14 | -2.7% | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 11,430 | $730K | 0.1% | $63.91 * | $60.04 | +1.2% | COM | 65339F101 |
| SLG | SL GREEN RLTY CORP | 12,786 | $705K | 0.1% | $55.13 | $62.39 | — | COM | 78440X887 |
| XLE | SELECT SECTOR SPDR TR | 7,351 | $694K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 16,532 | $694K | 0.1% | $41.96 * | $33.35 | +12.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,847 | $675K | 0.1% | $175.53 * | $64.36 | +115.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,240 | $675K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $665K | 0.1% | $190.94 * | $101.74 | +78.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $655K | 0.1% | $129.35 * | $111.29 | +8.8% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 2,235 | $648K | 0.1% | $289.98 | $122.28 | — | COM | 040413106 |
| EWY | ISHARES INC | 9,236 | $620K | 0.1% | $67.11 | $61.76 | +8.7% | MSCI STH KOR ETF | 464286772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,328 | $608K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 625 | $607K | 0.1% | $971.57 | $507.80 | — | COM | 512807108 |
| PFE | PFIZER INC | 21,665 | $601K | 0.1% | $27.75 * | $26.76 | -7.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 430 | $570K | 0.1% | $1325.41 * | $49.99 | +160.4% | COM | 11135F101 |
| KIM | KIMCO RLTY CORP | 28,374 | $556K | 0.1% | $19.61 * | $14.10 | +28.3% | COM | 49446R109 |
| DHI | D R HORTON INC | 3,290 | $541K | 0.1% | $164.53 | $78.33 | +106.3% | COM | 23331A109 |
| INTU | INTUIT | 825 | $536K | 0.1% | $650.00 | $422.65 | +52.1% | COM | 461202103 |
| XYL | XYLEM INC | 4,057 | $524K | 0.1% | $129.23 | $54.00 | +134.6% | COM | 98419M100 |
| XCEM | COLUMBIA ETF TR II | 16,844 | $524K | 0.1% | $31.10 | $26.82 | +16.0% | EM CORE EX ETF | 19762B202 |
| AMAT | APPLIED MATLS INC | 2,408 | $497K | 0.1% | $206.23 | $98.68 | +105.7% | COM | 038222105 |
| ILMN | ILLUMINA INC | 3,577 | $491K | 0.1% | $137.32 * | $349.04 | -61.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 7,997 | $476K | 0.1% | $59.55 | $45.87 | +29.8% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 3,996 | $471K | 0.1% | $117.89 | $66.51 | +76.1% | COM | 595112103 |
| TGT | TARGET CORP | 2,615 | $463K | 0.1% | $177.21 * | $92.50 | +79.5% | COM | 87612E106 |
| VNM | VANECK ETF TRUST | 30,138 | $419K | 0.0% | $13.90 | $14.56 | -4.6% | VANECK VIETNAM | 92189F817 |
| LEN | LENNAR CORP | 2,424 | $417K | 0.0% | $171.95 * | $77.52 | +109.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $407K | 0.0% | $1017.30 | $548.52 | +82.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $401K | 0.0% | $249.74 * | $227.70 | +5.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 753 | $394K | 0.0% | $522.98 | $305.36 | +71.3% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 550 | $384K | 0.0% | $698.57 | $384.06 | +79.2% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,783 | $382K | 0.0% | $79.85 | $61.17 | +30.6% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,105 | $372K | 0.0% | $337.05 * | $39.18 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| REG | REGENCY CTRS CORP | 6,098 | $369K | 0.0% | $60.56 * | $47.60 | +18.6% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 8,259 | $358K | 0.0% | $43.35 * | $32.48 | +25.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,803 | $345K | 0.0% | $44.17 | $27.78 | +57.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 9,565 | $343K | 0.0% | $35.91 * | $22.47 | +51.7% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 3,384 | $336K | 0.0% | $99.26 * | $47.48 | +102.9% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,634 | $335K | 0.0% | $205.28 * | $136.24 | +36.8% | COM | 438516106 |
| MMM | 3M CO | 3,115 | $330K | 0.0% | $106.08 * | $86.34 | -0.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $330K | 0.0% | $962.49 | $650.58 | +47.1% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $326K | 0.0% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 3,060 | $326K | 0.0% | $106.54 * | $80.64 | +26.8% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 670 | $322K | 0.0% | $480.66 | $319.12 | +50.6% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,510 | $322K | 0.0% | $213.10 * | $187.57 | +9.8% | COM | 502431109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $318K | 0.0% | $41.15 | $23.54 | +74.3% | COM | 829214105 |
| A | AGILENT TECHNOLOGIES INC | 2,154 | $313K | 0.0% | $145.50 | $94.18 | +52.5% | COM | 00846U101 |
| BDN | BRANDYWINE RLTY TR | 62,080 | $298K | 0.0% | $4.80 | $11.78 | — | SH BEN INT NEW | 105368203 |
| MO | ALTRIA GROUP INC | 6,820 | $297K | 0.0% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,215 | $295K | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| VLTO | VERALTO CORP | 3,323 | $295K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 699 | $290K | 0.0% | $415.05 * | $121.20 | +234.9% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,750 | $285K | 0.0% | $162.88 | $117.24 | +38.9% | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,302 | $252K | 0.0% | $16.47 | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 8,371 | $248K | 0.0% | $29.64 * | $30.22 | -11.4% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 6,686 | $246K | 0.0% | $36.78 | $30.14 | — | CL A | 02665T306 |
| SPDW | SPDR INDEX SHS FDS | 6,818 | $244K | 0.0% | $35.84 | $29.05 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $242K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 2,386 | $239K | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,367 | $238K | 0.0% | $174.21 * | $152.55 | +8.4% | COM | 882508104 |
| BGS | B & G FOODS INC NEW | 19,930 | $228K | 0.0% | $11.44 * | $13.98 | -35.1% | COM | 05508R106 |
| VO | VANGUARD INDEX FDS | 908 | $227K | 0.0% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,062 | $221K | 0.0% | $107.41 | $106.90 | +0.5% | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 3,646 | $220K | 0.0% | $60.38 | $47.36 | +27.5% | COM NEW | 891160509 |
| SRE | SEMPRA | 2,950 | $212K | 0.0% | $71.83 * | $64.18 | +6.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 571 | $204K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| LEN/B | LENNAR CORP | 1,304 | $201K | 0.0% | $154.21 * | $130.84 | +8.4% | CL B | 526057302 |
| — | BLACKROCK INC | 240 | $200K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| — | GABELLI MULTIMEDIA TR INC | 26,355 | $149K | 0.0% | $5.66 | $5.67 | — | COM | 36239Q109 |
| WBD | WARNER BROS DISCOVERY INC | 11,337 | $98,973 | 0.0% | $8.73 | $11.23 | -22.3% | COM SER A | 934423104 |
| NIO | NIO INC | 13,648 | $61,416 | 0.0% | $4.50 | $10.22 | -56.0% | SPON ADS | 62914V106 |