Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,615 | $54.43M | 5.7% | $233.00 | $92.84 | +149.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 214,894 | $36.54M | 3.8% | $170.05 * | $67.00 | +147.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 125,541 | $35.55M | 3.7% | $283.16 | $132.09 | +114.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 58,814 | $23.83M | 2.5% | $405.20 * | $269.87 | +45.7% | COM | 437076102 |
| PEP | PEPSICO INC | 121,814 | $20.71M | 2.2% | $170.05 * | $114.99 | +41.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 112,440 | $19.47M | 2.0% | $173.20 * | $112.60 | +49.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,399 | $18.8M | 2.0% | $63.00 | $50.69 | +24.3% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 111,714 | $18.53M | 1.9% | $165.85 | $108.01 | +52.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 94,441 | $17.6M | 1.8% | $186.33 | $119.56 | +55.8% | COM | 023135106 |
| V | VISA INC | 62,538 | $17.19M | 1.8% | $274.95 | $163.44 | +66.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,166 | $16.38M | 1.7% | $52.81 | $43.04 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 152,740 | $15.92M | 1.7% | $104.24 * | $45.94 | +119.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 75,352 | $15.89M | 1.7% | $210.86 * | $82.97 | +147.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 29,633 | $15.65M | 1.6% | $528.07 * | $326.96 | +58.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 98,801 | $14.55M | 1.5% | $147.27 * | $93.39 | +49.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 31,825 | $13.69M | 1.4% | $430.31 | $113.21 | +276.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 95,478 | $13.02M | 1.4% | $136.34 * | $115.79 | +8.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 53,211 | $12.77M | 1.3% | $240.01 * | $160.23 | +46.4% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 53,636 | $12.56M | 1.3% | $234.12 * | $101.35 | +126.3% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 44,811 | $12.46M | 1.3% | $278.02 | $153.85 | +79.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 25,060 | $12.37M | 1.3% | $493.80 | $306.61 | +59.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,803 | $12.34M | 1.3% | $460.27 | $175.15 | +162.8% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 88,295 | $11.56M | 1.2% | $130.90 * | $102.19 | +25.4% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 123,358 | $11.11M | 1.2% | $90.03 * | $72.74 | +19.8% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 101,259 | $11.03M | 1.2% | $108.93 * | $98.62 | +3.8% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 21,530 | $10.51M | 1.1% | $488.08 | $239.95 | +103.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,864 | $10.3M | 1.1% | $576.82 | $255.12 | +126.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 59,923 | $10.02M | 1.1% | $167.19 | $106.51 | +56.2% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 28,724 | $9.818M | 1.0% | $341.80 * | $152.18 | +12.3% | COM | 697435105 |
| IJH | ISHARES TR | 153,671 | $9.577M | 1.0% | $62.32 | $52.59 | +18.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,700 | $9.486M | 1.0% | $886.51 | $295.15 | +198.4% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 38,747 | $9.182M | 1.0% | $236.97 | $134.03 | +76.8% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 110,053 | $8.858M | 0.9% | $80.49 | $28.16 | +181.3% | COM | 14448C104 |
| ORCL | ORACLE CORP | 51,549 | $8.784M | 0.9% | $170.40 | $59.13 | +184.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 53,591 | $8.685M | 0.9% | $162.06 * | $106.77 | +46.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,207 | $8.307M | 0.9% | $584.68 * | $468.82 | +21.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 27,825 | $8.285M | 0.9% | $297.74 * | $236.11 | +21.3% | COM | 009158106 |
| AMGN | AMGEN INC | 25,200 | $8.12M | 0.9% | $322.21 * | $156.67 | +97.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,245 | $8.043M | 0.8% | $495.11 * | $305.45 | +58.1% | COM | 38141G104 |
| ZTS | ZOETIS INC | 40,930 | $7.997M | 0.8% | $195.38 | $175.68 | +9.5% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 9,373 | $7.81M | 0.8% | $833.25 | $684.91 | +21.7% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 13,063 | $7.636M | 0.8% | $584.57 * | $434.10 | +30.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,022 | $7.452M | 0.8% | $465.08 | $223.17 | +108.4% | COM | 92532F100 |
| RMD | RESMED INC | 30,377 | $7.416M | 0.8% | $244.12 | $126.26 | +91.2% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 86,665 | $7.326M | 0.8% | $84.53 * | $66.60 | +22.3% | COM | 65339F101 |
| EOG | EOG RES INC | 59,294 | $7.289M | 0.8% | $122.93 * | $122.03 | -3.3% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 36,133 | $7.257M | 0.8% | $200.84 | $98.89 | +99.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 132,575 | $7.056M | 0.7% | $53.22 * | $29.73 | +72.3% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 44,860 | $6.95M | 0.7% | $154.92 | $106.99 | +42.1% | COM | 969904101 |
| DIS | DISNEY WALT CO | 72,105 | $6.936M | 0.7% | $96.19 | $108.18 | -12.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 55,435 | $6.901M | 0.7% | $124.48 | $37.85 | +228.8% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 56,864 | $6.89M | 0.7% | $121.16 * | $60.98 | +94.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 36,856 | $6.813M | 0.7% | $184.85 * | $93.39 | +89.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 22,313 | $6.794M | 0.7% | $304.51 * | $258.45 | +14.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 50,256 | $6.606M | 0.7% | $131.45 * | $79.13 | +58.7% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 98,894 | $6.526M | 0.7% | $65.99 | $76.50 | -13.7% | COM | 28176E108 |
| META | META PLATFORMS INC | 11,238 | $6.433M | 0.7% | $572.44 | $186.55 | +205.6% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 60,794 | $6.237M | 0.7% | $102.60 * | $66.46 | +47.7% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 77,880 | $6.077M | 0.6% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SO | SOUTHERN CO | 66,690 | $6.014M | 0.6% | $90.18 * | $44.17 | +95.9% | COM | 842587107 |
| O | REALTY INCOME CORP | 94,004 | $5.962M | 0.6% | $63.42 * | $40.90 | +43.9% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,430 | $5.911M | 0.6% | $79.42 | $77.23 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 74,975 | $5.853M | 0.6% | $78.06 * | $50.50 | +48.3% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,499 | $5.821M | 0.6% | $83.75 | $86.91 | -3.6% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 49,004 | $5.731M | 0.6% | $116.96 | $75.44 | +55.0% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 21,310 | $5.721M | 0.6% | $268.46 * | $208.28 | +26.2% | COM | 773903109 |
| IEFA | ISHARES TR | 72,825 | $5.684M | 0.6% | $78.05 | $69.24 | +12.7% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 139,378 | $5.66M | 0.6% | $40.61 * | $25.47 | +48.2% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 80,889 | $5.585M | 0.6% | $69.05 | $62.91 | +9.8% | INTL SMCAP DIV | 97717W760 |
| GPC | GENUINE PARTS CO | 39,435 | $5.508M | 0.6% | $139.68 * | $85.99 | +56.1% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,427 | $5.507M | 0.6% | $51.74 * | $48.81 | -1.3% | COM | 110122108 |
| FDX | FEDEX CORP | 18,965 | $5.19M | 0.5% | $273.68 * | $173.30 | +53.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 40,395 | $5.179M | 0.5% | $128.20 | $72.90 | +75.9% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 5,650 | $5.053M | 0.5% | $894.39 * | $103.81 | +72.3% | COM | 81762P102 |
| WMT | WALMART INC | 61,974 | $5.004M | 0.5% | $80.75 | $53.19 | +50.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 24,331 | $4.805M | 0.5% | $197.48 * | $66.59 | +184.3% | COM | 00287Y109 |
| NKE | NIKE INC | 53,368 | $4.718M | 0.5% | $88.40 * | $74.39 | +15.5% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 38,454 | $4.67M | 0.5% | $121.44 | $92.75 | +30.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 21,423 | $4.447M | 0.5% | $207.60 | $86.05 | +136.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 30,756 | $3.506M | 0.4% | $114.01 * | $76.18 | +46.2% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 34,846 | $3.343M | 0.4% | $95.95 | $90.62 | +5.9% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 56,009 | $3.222M | 0.3% | $57.53 | $49.38 | +16.5% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 47,150 | $3.192M | 0.3% | $67.70 | $52.84 | +28.1% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 15,845 | $3.124M | 0.3% | $197.16 | $116.90 | +68.7% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 26,647 | $3.065M | 0.3% | $115.02 | $75.91 | +51.5% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,617 | $2.977M | 0.3% | $179.16 | $145.83 | +22.9% | S&P500 EQL WGT | 46137V357 |
| AMTM | AMENTUM HOLDINGS INC | 88,292 | $2.847M | 0.3% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 23,156 | $2.714M | 0.3% | $117.22 * | $80.24 | +39.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,381 | $2.609M | 0.3% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 26,948 | $2.597M | 0.3% | $96.38 * | $35.37 | +36.3% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,106 | $2.579M | 0.3% | $98.80 | $75.42 | +31.0% | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 14,021 | $2.552M | 0.3% | $181.99 | $113.83 | +59.9% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,077 | $2.258M | 0.2% | $132.25 | $72.83 | +81.6% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 8,274 | $2.039M | 0.2% | $246.47 * | $116.29 | +105.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,089 | $2.026M | 0.2% | $200.77 | $124.58 | +61.2% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,488 | $1.765M | 0.2% | $709.27 * | $32.28 | +119.7% | COM | 64110L106 |
| AFL | AFLAC INC | 15,677 | $1.753M | 0.2% | $111.80 * | $42.49 | +156.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 15,004 | $1.704M | 0.2% | $113.56 * | $75.07 | +44.6% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 10,030 | $1.594M | 0.2% | $158.91 * | $89.55 | +68.7% | COM | 59522J103 |
| UDR | UDR INC | 34,694 | $1.573M | 0.2% | $45.34 * | $33.28 | +29.2% | COM | 902653104 |
| IBB | ISHARES TR | 10,790 | $1.571M | 0.2% | $145.59 | $112.38 | +29.6% | ISHARES BIOTECH | 464287556 |
| CPT | CAMDEN PPTY TR | 12,608 | $1.557M | 0.2% | $123.53 * | $87.77 | +34.3% | SH BEN INT | 133131102 |
| PFF | ISHARES TR | 44,579 | $1.481M | 0.2% | $33.23 | $37.18 | -10.6% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,144 | $1.457M | 0.2% | $80.30 | $84.91 | -5.4% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,616 | $1.432M | 0.2% | $885.94 | $113.65 | +672.5% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,747 | $1.395M | 0.1% | $118.75 * | $99.64 | +10.4% | COM | 015271109 |
| SPTM | SPDR SER TR | 19,852 | $1.391M | 0.1% | $70.06 | $35.15 | +99.3% | PORTFOLI S&P1500 | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 8,569 | $1.387M | 0.1% | $161.82 * | $98.51 | +58.3% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 14,076 | $1.371M | 0.1% | $97.42 | $94.74 | +2.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,487 | $1.328M | 0.1% | $71.86 * | $43.24 | +60.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,371 | $1.318M | 0.1% | $391.09 | $117.35 | +227.2% | COM | 149123101 |
| TSLA | TESLA INC | 4,648 | $1.216M | 0.1% | $261.63 | $179.75 | +45.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,953 | $1.204M | 0.1% | $243.06 | $177.13 | +37.2% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 8,913 | $1.125M | 0.1% | $126.28 * | $91.85 | +31.6% | COM | 74340W103 |
| DE | DEERE & CO | 2,663 | $1.111M | 0.1% | $417.35 | $172.97 | +137.1% | COM | 244199105 |
| SOXX | ISHARES TR | 4,723 | $1.089M | 0.1% | $230.59 | $185.20 | +24.5% | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 12,807 | $1.035M | 0.1% | $80.78 * | $28.61 | +41.2% | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,550 | $1.008M | 0.1% | $80.29 * | $57.59 | +34.2% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 9,064 | $991K | 0.1% | $109.37 * | $68.37 | +56.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $984K | 0.1% | $573.84 | $444.17 | +29.2% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 11,624 | $890K | 0.1% | $76.59 | $60.72 | +26.1% | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 15,726 | $888K | 0.1% | $56.49 * | $40.31 | +36.4% | COM | 949746101 |
| GE | GE AEROSPACE | 4,684 | $883K | 0.1% | $188.58 | $81.08 | +130.9% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 8,810 | $859K | 0.1% | $97.49 * | $60.07 | +57.1% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 2,222 | $853K | 0.1% | $383.82 | $122.28 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $803K | 0.1% | $221.08 * | $106.21 | +101.3% | COM | 459200101 |
| EMXC | ISHARES INC | 12,822 | $784K | 0.1% | $61.11 | $59.14 | +3.3% | MSCI EMRG CHN | 46434G764 |
| SLG | SL GREEN RLTY CORP | 10,235 | $712K | 0.1% | $69.61 | $62.39 | — | COM | 78440X887 |
| AVGO | BROADCOM INC | 4,110 | $709K | 0.1% | $172.50 | $147.47 | +15.6% | COM | 11135F101 |
| IWF | ISHARES TR | 1,855 | $696K | 0.1% | $375.38 * | $59.99 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 10,695 | $691K | 0.1% | $64.60 | $59.95 | +7.8% | AVANTIS EMGMKT | 025072604 |
| KIM | KIMCO RLTY CORP | 29,344 | $681K | 0.1% | $23.22 * | $14.62 | +49.9% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $678K | 0.1% | $198.06 | $161.30 | +22.8% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 4,715 | $671K | 0.1% | $142.28 * | $111.29 | +21.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,490 | $658K | 0.1% | $87.80 * | $43.03 | +2.0% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 21,553 | $624K | 0.1% | $28.94 * | $26.76 | -0.7% | COM | 717081103 |
| DHI | D R HORTON INC | 3,258 | $621K | 0.1% | $190.75 | $78.33 | +140.1% | COM | 23331A109 |
| EWY | ISHARES INC | 9,362 | $599K | 0.1% | $63.96 | $61.81 | +3.5% | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 9,218 | $597K | 0.1% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 18,284 | $597K | 0.1% | $32.67 | $27.24 | +19.9% | EM CORE EX ETF | 19762B202 |
| AMAT | APPLIED MATLS INC | 2,748 | $555K | 0.1% | $202.07 | $112.30 | +77.7% | COM | 038222105 |
| XYL | XYLEM INC | 3,997 | $540K | 0.1% | $135.02 | $54.00 | +146.4% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,742 | $526K | 0.1% | $191.99 | $192.91 | -0.5% | COM | 533900106 |
| CRM | SALESFORCE INC | 1,911 | $523K | 0.1% | $273.65 | $223.60 | +21.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $505K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 602 | $491K | 0.1% | $816.08 | $507.80 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 3,944 | $479K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| INTU | INTUIT | 760 | $472K | 0.0% | $621.00 | $425.42 | +44.8% | COM | 461202103 |
| EFA | ISHARES TR | 5,581 | $467K | 0.0% | $83.63 | $63.92 | +30.8% | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 1,766 | $459K | 0.0% | $260.00 | $125.68 | +105.4% | COM | 21037T109 |
| LEN | LENNAR CORP | 2,422 | $454K | 0.0% | $187.44 * | $77.52 | +129.6% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,072 | $452K | 0.0% | $44.91 * | $33.35 | +24.1% | COM | 92343V104 |
| KLAC | KLA CORP | 553 | $428K | 0.0% | $774.41 | $384.06 | +99.4% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 3,281 | $428K | 0.0% | $130.41 | $349.04 | -62.6% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $420K | 0.0% | $103.71 | $66.98 | +54.0% | COM | 595112103 |
| GWW | GRAINGER W W INC | 400 | $416K | 0.0% | $1038.81 | $548.52 | +87.4% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 6,125 | $407K | 0.0% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,586 | $403K | 0.0% | $155.86 * | $92.50 | +60.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $402K | 0.0% | $276.73 * | $228.50 | +17.9% | COM | 053015103 |
| VNM | VANECK ETF TRUST | 31,108 | $398K | 0.0% | $12.78 | $14.50 | -11.9% | VANECK VIETNAM | 92189F817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,254 | $395K | 0.0% | $47.85 | $44.70 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 5,048 | $365K | 0.0% | $72.22 * | $47.60 | +44.4% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $360K | 0.0% | $1051.24 | $650.58 | +60.7% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $358K | 0.0% | $237.87 * | $188.45 | +23.3% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 8,254 | $345K | 0.0% | $41.77 * | $32.48 | +23.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,496 | $341K | 0.0% | $136.71 * | $86.34 | +54.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,059 | $333K | 0.0% | $314.33 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $326K | 0.0% | $148.51 | $95.15 | +54.6% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 9,606 | $325K | 0.0% | $33.86 * | $22.47 | +44.9% | COM NEW | 962166104 |
| SRE | SEMPRA | 3,852 | $322K | 0.0% | $83.63 * | $67.64 | +18.9% | COM | 816851109 |
| VOO | VANGUARD INDEX FDS | 604 | $319K | 0.0% | $527.62 | $319.12 | +65.4% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 3,022 | $314K | 0.0% | $103.93 * | $47.48 | +114.2% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,504 | $311K | 0.0% | $206.69 * | $143.74 | +32.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,151 | $306K | 0.0% | $73.67 * | $58.01 | +22.1% | CL A | 609207105 |
| BDN | BRANDYWINE RLTY TR | 55,611 | $303K | 0.0% | $5.44 | $11.78 | — | SH BEN INT NEW | 105368203 |
| GEV | GE VERNOVA INC | 1,178 | $300K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| HUBB | HUBBELL INC | 699 | $299K | 0.0% | $428.35 | $121.20 | +247.8% | COM | 443510607 |
| VLTO | VERALTO CORP | 2,650 | $296K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 1,082 | $269K | 0.0% | $248.60 | $235.53 | +4.3% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 8,249 | $268K | 0.0% | $32.52 * | $29.99 | +0.2% | COM | 205887102 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $266K | 0.0% | $24.22 * | $20.02 | +16.3% | CL A | 13462K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,785 | $265K | 0.0% | $19.20 | $13.75 | — | COM | 014491104 |
| TXN | TEXAS INSTRS INC | 1,264 | $261K | 0.0% | $206.57 * | $152.55 | +30.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,480 | $258K | 0.0% | $174.57 | $117.24 | +48.9% | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,651 | $255K | 0.0% | $38.39 | $30.14 | — | CL A | 02665T306 |
| VO | VANGUARD INDEX FDS | 946 | $250K | 0.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $247K | 0.0% | $32.02 | $23.54 | +36.0% | COM | 829214105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,505 | $247K | 0.0% | $164.08 | $172.30 | -4.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 6,440 | $242K | 0.0% | $37.56 | $29.05 | +29.3% | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,603 | $228K | 0.0% | $63.26 | $47.36 | +33.6% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 4,559 | $227K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| LEN/B | LENNAR CORP | 1,300 | $225K | 0.0% | $172.98 * | $148.62 | +7.8% | CL B | 526057302 |
| EMN | EASTMAN CHEM CO | 2,000 | $224K | 0.0% | $111.95 * | $73.14 | +45.1% | COM | 277432100 |
| EXC | EXELON CORP | 5,298 | $215K | 0.0% | $40.55 * | $34.74 | +11.5% | COM | 30161N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $201K | 0.0% | $30.68 * | $27.10 | +3.4% | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 3,100 | $201K | 0.0% | $64.74 * | $80.64 | -22.1% | COM | 513272104 |