Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,937 | $48.85M | 5.4% | $210.62 | $92.84 | +125.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 218,578 | $43.54M | 4.8% | $199.18 * | $67.00 | +187.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 124,533 | $33.31M | 3.7% | $267.51 | $132.09 | +102.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 60,895 | $20.96M | 2.3% | $344.24 * | $269.87 | +23.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 111,296 | $20.27M | 2.2% | $182.15 | $108.01 | +67.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 120,523 | $19.88M | 2.2% | $164.93 * | $114.48 | +36.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 114,690 | $18.91M | 2.1% | $164.92 * | $112.60 | +41.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 93,443 | $18.06M | 2.0% | $193.25 | $118.89 | +62.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 294,603 | $17.28M | 1.9% | $58.64 | $50.57 | +16.0% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 60,304 | $15.83M | 1.8% | $262.47 | $159.57 | +62.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,186 | $15.83M | 1.8% | $156.42 * | $93.39 | +56.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 75,575 | $15.29M | 1.7% | $202.26 * | $82.97 | +135.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,675 | $14.96M | 1.7% | $49.42 | $42.85 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 150,367 | $14.61M | 1.6% | $97.19 * | $45.14 | +106.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 32,043 | $14.32M | 1.6% | $446.96 | $113.21 | +290.4% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 51,974 | $13.99M | 1.6% | $269.09 * | $158.24 | +65.4% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 95,715 | $13.1M | 1.5% | $136.85 * | $115.79 | +7.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 29,707 | $12.95M | 1.4% | $435.96 * | $326.96 | +30.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,263 | $12.31M | 1.4% | $406.80 | $175.15 | +132.3% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 86,910 | $12.14M | 1.3% | $139.71 * | $101.93 | +11.8% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 101,701 | $11.73M | 1.3% | $115.31 * | $98.62 | +8.6% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 25,955 | $11.45M | 1.3% | $441.16 | $306.61 | +42.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 240,745 | $11.44M | 1.3% | $47.51 * | $29.73 | +52.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 44,811 | $11.2M | 1.2% | $249.85 | $153.85 | +61.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 59,792 | $10.97M | 1.2% | $183.42 | $106.51 | +71.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 52,442 | $10.66M | 1.2% | $203.34 * | $98.76 | +100.9% | COM | 89417E109 |
| IVV | ISHARES TR | 18,782 | $10.28M | 1.1% | $547.23 | $255.12 | +114.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,438 | $10.27M | 1.1% | $479.11 | $239.95 | +99.7% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 29,255 | $9.918M | 1.1% | $339.01 * | $152.18 | +11.4% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 120,956 | $9.52M | 1.1% | $78.71 * | $72.58 | +4.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 10,768 | $9.152M | 1.0% | $849.97 | $295.15 | +185.7% | COM | 22160K105 |
| IJH | ISHARES TR | 154,223 | $9.025M | 1.0% | $58.52 | $52.59 | +11.3% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 97,375 | $8.995M | 1.0% | $92.37 | $76.56 | +20.7% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 8,688 | $8.885M | 1.0% | $1022.73 | $668.43 | +53.0% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 55,312 | $8.084M | 0.9% | $146.16 * | $106.77 | +30.8% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 38,233 | $8.084M | 0.9% | $211.44 | $132.66 | +59.4% | COM | 46266C105 |
| AMGN | AMGEN INC | 25,557 | $7.985M | 0.9% | $312.45 * | $156.67 | +90.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,016 | $7.507M | 0.8% | $468.72 | $223.17 | +110.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 16,142 | $7.301M | 0.8% | $452.32 * | $305.45 | +43.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 14,280 | $7.272M | 0.8% | $509.26 * | $468.82 | +5.2% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 114,418 | $7.217M | 0.8% | $63.08 | $28.16 | +120.5% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 27,950 | $7.213M | 0.8% | $258.05 * | $236.11 | +4.5% | COM | 009158106 |
| ORCL | ORACLE CORP | 50,581 | $7.142M | 0.8% | $141.20 | $57.52 | +141.8% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 36,538 | $7.101M | 0.8% | $194.34 | $98.89 | +92.8% | COM | 760759100 |
| EOG | EOG RES INC | 56,080 | $7.059M | 0.8% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 40,179 | $6.965M | 0.8% | $173.36 | $175.58 | -3.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 69,977 | $6.948M | 0.8% | $99.29 | $108.72 | -10.5% | COM | 254687106 |
| PSX | PHILLIPS 66 | 47,446 | $6.698M | 0.7% | $141.17 * | $76.22 | +75.5% | COM | 718546104 |
| FDX | FEDEX CORP | 21,864 | $6.556M | 0.7% | $299.84 * | $173.30 | +67.4% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 22,990 | $6.492M | 0.7% | $282.37 * | $74.99 | +84.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 13,211 | $6.171M | 0.7% | $467.11 * | $434.10 | +3.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 85,909 | $6.083M | 0.7% | $70.81 * | $66.60 | +1.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 75,116 | $5.827M | 0.6% | $77.57 * | $44.17 | +67.1% | COM | 842587107 |
| RTX | RTX CORPORATION | 57,430 | $5.765M | 0.6% | $100.39 * | $60.98 | +59.9% | COM | 75513E101 |
| RMD | RESMED INC | 29,898 | $5.723M | 0.6% | $191.42 | $124.75 | +51.4% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 36,670 | $5.701M | 0.6% | $155.48 * | $93.39 | +57.7% | COM | 693475105 |
| META | META PLATFORMS INC | 11,265 | $5.68M | 0.6% | $504.22 | $186.55 | +169.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,901 | $5.633M | 0.6% | $77.27 | $77.20 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 20,377 | $5.609M | 0.6% | $275.27 * | $205.94 | +30.3% | COM | 773903109 |
| MCD | MCDONALDS CORP | 21,994 | $5.605M | 0.6% | $254.84 * | $258.33 | -4.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,398 | $5.467M | 0.6% | $79.93 | $86.98 | -8.1% | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 76,401 | $5.454M | 0.6% | $71.39 * | $50.50 | +34.7% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 38,962 | $5.389M | 0.6% | $138.32 * | $85.42 | +54.5% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 61,383 | $5.386M | 0.6% | $87.74 * | $66.46 | +25.2% | COM | 025537101 |
| O | REALTY INCOME CORP | 100,831 | $5.326M | 0.6% | $52.82 * | $40.90 | +18.2% | COM | 756109104 |
| IEFA | ISHARES TR | 72,951 | $5.299M | 0.6% | $72.64 | $69.24 | +4.9% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 148,872 | $5.298M | 0.6% | $35.59 * | $25.47 | +27.7% | COM | 29250N105 |
| IJR | ISHARES TR | 48,260 | $5.147M | 0.6% | $106.66 | $74.86 | +42.5% | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 81,097 | $5.145M | 0.6% | $63.44 | $62.91 | +0.8% | INTL SMCAP DIV | 97717W760 |
| CBRE | CBRE GROUP INC | 55,324 | $4.93M | 0.5% | $89.11 | $37.85 | +135.4% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 39,503 | $4.88M | 0.5% | $123.54 | $92.75 | +33.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 40,860 | $4.846M | 0.5% | $118.60 | $72.90 | +62.7% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 21,543 | $4.596M | 0.5% | $213.34 * | $86.05 | +142.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 5,640 | $4.437M | 0.5% | $786.67 * | $103.81 | +51.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,050 | $4.363M | 0.5% | $41.53 * | $48.87 | -22.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 24,973 | $4.283M | 0.5% | $171.52 * | $66.59 | +144.6% | COM | 00287Y109 |
| WMT | WALMART INC | 61,285 | $4.15M | 0.5% | $67.71 | $52.98 | +26.0% | COM | 931142103 |
| NKE | NIKE INC | 54,617 | $4.117M | 0.5% | $75.37 * | $74.39 | -1.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 30,930 | $3.214M | 0.4% | $103.91 * | $76.18 | +32.5% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 34,171 | $3.066M | 0.3% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 56,999 | $3.023M | 0.3% | $53.04 | $49.38 | +7.4% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 15,947 | $2.902M | 0.3% | $182.01 | $116.90 | +55.7% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 46,791 | $2.884M | 0.3% | $61.64 | $52.84 | +16.7% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 27,077 | $2.883M | 0.3% | $106.46 | $75.91 | +40.2% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,789 | $2.758M | 0.3% | $164.28 | $145.83 | +12.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,495 | $2.705M | 0.3% | $115.12 * | $80.24 | +36.2% | COM | 30231G102 |
| XBI | SPDR SER TR | 26,376 | $2.445M | 0.3% | $92.71 | $75.42 | +22.9% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 26,861 | $2.372M | 0.3% | $88.31 * | $35.37 | +24.9% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 13,980 | $2.36M | 0.3% | $168.79 | $113.83 | +48.3% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,461 | $2.108M | 0.2% | $120.74 | $72.83 | +65.8% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 15,321 | $1.897M | 0.2% | $123.80 * | $75.07 | +56.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,327 | $1.884M | 0.2% | $226.25 * | $116.29 | +87.9% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,307 | $1.881M | 0.2% | $182.52 | $124.58 | +46.5% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,529 | $1.707M | 0.2% | $674.88 * | $32.28 | +109.1% | COM | 64110L106 |
| IBB | ISHARES TR | 11,139 | $1.529M | 0.2% | $137.25 | $112.38 | +22.1% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 17,055 | $1.523M | 0.2% | $89.31 * | $42.49 | +103.8% | COM | 001055102 |
| LLY | ELI LILLY & CO | 1,616 | $1.463M | 0.2% | $905.38 | $113.65 | +688.3% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 10,076 | $1.437M | 0.2% | $142.62 * | $89.55 | +49.8% | COM | 59522J103 |
| UDR | UDR INC | 34,789 | $1.432M | 0.2% | $41.15 * | $33.28 | +16.0% | COM | 902653104 |
| HYG | ISHARES TR | 18,245 | $1.407M | 0.2% | $77.14 | $84.91 | -9.2% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 44,402 | $1.401M | 0.2% | $31.55 | $37.18 | -15.2% | PFD AND INCM SEC | 464288687 |
| CPT | CAMDEN PPTY TR | 12,594 | $1.374M | 0.2% | $109.11 * | $87.77 | +17.7% | SH BEN INT | 133131102 |
| SPTM | SPDR SER TR | 20,157 | $1.337M | 0.1% | $66.35 | $35.15 | +88.8% | PORTFOLI S&P1500 | 78464A805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,419 | $1.336M | 0.1% | $116.97 * | $99.37 | +7.9% | COM | 015271109 |
| KO | COCA COLA CO | 20,721 | $1.319M | 0.1% | $63.65 * | $43.24 | +40.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 8,498 | $1.292M | 0.1% | $152.04 * | $98.51 | +47.6% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 17,344 | $1.278M | 0.1% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,185 | $1.206M | 0.1% | $91.50 * | $57.59 | +52.1% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 14,178 | $1.188M | 0.1% | $83.76 | $94.74 | -11.6% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,512 | $1.185M | 0.1% | $215.01 | $177.13 | +21.4% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 4,647 | $1.146M | 0.1% | $246.63 | $184.47 | +33.7% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 19,166 | $1.138M | 0.1% | $59.39 * | $40.31 | +42.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,396 | $1.131M | 0.1% | $333.08 * | $117.35 | +177.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,257 | $1.02M | 0.1% | $110.16 * | $68.37 | +57.0% | COM | 291011104 |
| DE | DEERE & CO | 2,669 | $997K | 0.1% | $373.65 * | $172.97 | +111.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 8,873 | $996K | 0.1% | $112.31 * | $91.85 | +16.2% | COM | 74340W103 |
| TSLA | TESLA INC | 4,887 | $967K | 0.1% | $197.88 | $179.75 | +10.1% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 13,161 | $897K | 0.1% | $68.14 * | $28.61 | +19.1% | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 11,995 | $864K | 0.1% | $72.06 | $60.72 | +18.7% | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 2,231 | $782K | 0.1% | $350.48 | $122.28 | — | COM | 040413106 |
| EMXC | ISHARES INC | 13,165 | $779K | 0.1% | $59.20 | $59.14 | +0.1% | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 4,684 | $745K | 0.1% | $158.97 | $81.08 | +94.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 9,550 | $743K | 0.1% | $77.85 * | $60.07 | +24.7% | COM | 855244109 |
| SLG | SL GREEN RLTY CORP | 12,753 | $722K | 0.1% | $56.64 | $62.39 | — | COM | 78440X887 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $700K | 0.1% | $138.20 * | $111.29 | +17.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,518 | $685K | 0.1% | $91.15 * | $43.03 | +5.9% | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 10,805 | $660K | 0.1% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| KIM | KIMCO RLTY CORP | 33,832 | $658K | 0.1% | $19.46 * | $14.62 | +24.3% | COM | 49446R109 |
| AVGO | BROADCOM INC | 401 | $644K | 0.1% | $1605.53 * | $49.99 | +216.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 597 | $636K | 0.1% | $1064.85 | $507.80 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,311 | $631K | 0.1% | $41.24 * | $33.35 | +12.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $620K | 0.1% | $182.55 | $161.30 | +13.2% | DIV APP ETF | 921908844 |
| EWY | ISHARES INC | 9,189 | $607K | 0.1% | $66.09 | $61.76 | +7.0% | MSCI STH KOR ETF | 464286772 |
| LECO | LINCOLN ELEC HLDGS INC | 3,174 | $599K | 0.1% | $188.63 | $192.91 | -2.2% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $596K | 0.1% | $172.95 * | $101.74 | +63.0% | COM | 459200101 |
| PFE | PFIZER INC | 21,156 | $592K | 0.1% | $27.98 * | $26.76 | -5.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,387 | $563K | 0.1% | $235.99 | $98.68 | +135.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,140 | $550K | 0.1% | $257.13 | $223.60 | +13.7% | COM | 79466L302 |
| XYL | XYLEM INC | 4,031 | $547K | 0.1% | $135.62 | $54.00 | +146.9% | COM | 98419M100 |
| XCEM | COLUMBIA ETF TR II | 17,059 | $545K | 0.1% | $31.92 | $26.87 | +18.8% | EM CORE EX ETF | 19762B202 |
| MU | MICRON TECHNOLOGY INC | 3,996 | $526K | 0.1% | $131.53 | $66.51 | +96.5% | COM | 595112103 |
| INTU | INTUIT | 750 | $493K | 0.1% | $657.21 | $422.65 | +54.0% | COM | 461202103 |
| DHI | D R HORTON INC | 3,274 | $461K | 0.1% | $140.91 | $78.33 | +77.1% | COM | 23331A109 |
| KLAC | KLA CORP | 550 | $453K | 0.1% | $824.51 | $384.06 | +111.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,940 | $414K | 0.0% | $213.49 * | $143.74 | +35.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 753 | $410K | 0.0% | $544.12 | $305.36 | +78.2% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 7,622 | $408K | 0.0% | $53.50 | $45.87 | +16.6% | COM | 256163106 |
| IWF | ISHARES TR | 1,105 | $403K | 0.0% | $364.51 * | $39.18 | +132.6% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 2,009 | $402K | 0.0% | $200.25 | $125.68 | +57.9% | COM | 21037T109 |
| TGT | TARGET CORP | 2,588 | $383K | 0.0% | $148.01 * | $92.50 | +51.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 6,086 | $383K | 0.0% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,677 | $380K | 0.0% | $43.76 | $44.70 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 6,098 | $379K | 0.0% | $62.20 * | $47.60 | +23.2% | COM | 758849103 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $376K | 0.0% | $48.62 | $23.54 | +106.2% | COM | 829214105 |
| EFA | ISHARES TR | 4,784 | $375K | 0.0% | $78.32 | $61.17 | +28.1% | MSCI EAFE ETF | 464287465 |
| VNM | VANECK ETF TRUST | 30,697 | $374K | 0.0% | $12.17 | $14.53 | -16.2% | VANECK VIETNAM | 92189F817 |
| ILMN | ILLUMINA INC | 3,543 | $370K | 0.0% | $104.38 | $349.04 | -70.1% | COM | 452327109 |
| LEN | LENNAR CORP | 2,422 | $363K | 0.0% | $149.84 * | $77.52 | +82.9% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $361K | 0.0% | $902.24 | $548.52 | +62.4% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $359K | 0.0% | $1051.03 | $650.58 | +60.7% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $336K | 0.0% | $238.69 * | $227.70 | +1.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 670 | $335K | 0.0% | $500.09 | $319.12 | +56.7% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $330K | 0.0% | $224.58 * | $187.57 | +16.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 8,254 | $323K | 0.0% | $39.16 * | $32.48 | +14.4% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,196 | $308K | 0.0% | $96.25 * | $47.48 | +97.6% | COM | 68902V107 |
| BDN | BRANDYWINE RLTY TR | 62,080 | $278K | 0.0% | $4.48 | $11.78 | — | SH BEN INT NEW | 105368203 |
| A | AGILENT TECHNOLOGIES INC | 2,141 | $278K | 0.0% | $129.62 | $94.18 | +36.1% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,205 | $275K | 0.0% | $65.44 * | $58.01 | +7.8% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 9,606 | $273K | 0.0% | $28.39 * | $22.47 | +20.7% | COM NEW | 962166104 |
| MMM | 3M CO | 2,632 | $269K | 0.0% | $102.20 * | $86.34 | +14.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,369 | $266K | 0.0% | $194.53 * | $152.55 | +21.9% | COM | 882508104 |
| VLTO | VERALTO CORP | 2,740 | $262K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 3,090 | $260K | 0.0% | $84.09 * | $80.64 | +0.5% | COM | 513272104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,237 | $258K | 0.0% | $16.96 | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 9,087 | $258K | 0.0% | $28.42 * | $29.99 | -13.4% | COM | 205887102 |
| HUBB | HUBBELL INC | 699 | $255K | 0.0% | $365.48 | $121.20 | +195.8% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,560 | $250K | 0.0% | $160.41 | $117.24 | +36.8% | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,653 | $247K | 0.0% | $37.16 | $30.14 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 7,795 | $241K | 0.0% | $30.97 | $27.78 | +10.8% | COM | 458140100 |
| BA | BOEING CO | 1,312 | $239K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 982 | $237K | 0.0% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 6,673 | $234K | 0.0% | $35.08 | $29.05 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 2,364 | $232K | 0.0% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $217K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| EXC | EXELON CORP | 6,066 | $210K | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| SRE | SEMPRA | 2,760 | $210K | 0.0% | $76.06 * | $64.18 | +13.1% | COM | 816851109 |
| GEV | GE VERNOVA INC | 1,178 | $202K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 3,646 | $200K | 0.0% | $54.96 | $47.36 | +16.1% | COM NEW | 891160509 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $196K | 0.0% | $17.86 * | $20.02 | -14.7% | CL A | 13462K109 |
| BGS | B & G FOODS INC NEW | 20,025 | $162K | 0.0% | $8.08 * | $13.98 | -53.0% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 11,691 | $86,982 | 0.0% | $7.44 | $11.14 | -33.2% | COM SER A | 934423104 |
| NIO | NIO INC | 13,548 | $56,360 | 0.0% | $4.16 | $10.22 | -59.3% | SPON ADS | 62914V106 |