Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,672 | $57.01M | 6.1% | $250.42 | $92.84 | +168.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 126,328 | $36.61M | 3.9% | $289.81 | $132.09 | +119.4% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 214,771 | $32.99M | 3.5% | $153.62 * | $67.00 | +124.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 56,797 | $22.09M | 2.4% | $388.99 * | $269.87 | +40.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 111,285 | $21.07M | 2.2% | $189.30 | $108.01 | +74.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 92,224 | $20.23M | 2.2% | $219.39 | $119.56 | +83.5% | COM | 023135106 |
| V | VISA INC | 62,143 | $19.64M | 2.1% | $316.04 | $163.44 | +92.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 126,906 | $19.3M | 2.1% | $152.06 * | $116.66 | +25.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 111,263 | $18.65M | 2.0% | $167.65 * | $112.60 | +45.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 145,251 | $18.26M | 1.9% | $125.72 * | $45.94 | +166.2% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,352 | $17.93M | 1.9% | $57.41 | $51.12 | +12.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 64,830 | $15.54M | 1.7% | $239.71 * | $82.97 | +182.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,193 | $14.79M | 1.6% | $47.82 | $43.04 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 99,546 | $14.42M | 1.5% | $144.84 * | $93.39 | +48.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 29,766 | $13.97M | 1.5% | $469.30 | $326.96 | +41.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 31,192 | $13.15M | 1.4% | $421.50 | $113.21 | +269.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 24,430 | $12.86M | 1.4% | $526.57 | $306.61 | +70.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 51,954 | $12.52M | 1.3% | $240.89 | $101.35 | +133.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,629 | $12.07M | 1.3% | $453.29 | $175.15 | +158.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 93,971 | $11.85M | 1.3% | $126.10 * | $115.79 | +1.9% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 88,068 | $11.77M | 1.3% | $133.62 | $102.19 | +28.2% | COM | 46982L108 |
| GOOG | ALPHABET INC | 59,030 | $11.24M | 1.2% | $190.44 | $106.51 | +78.1% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 53,723 | $11.17M | 1.2% | $207.85 | $160.23 | +27.3% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 21,593 | $11.04M | 1.2% | $511.24 | $239.95 | +113.1% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 94,677 | $10.71M | 1.1% | $113.09 * | $98.62 | +8.9% | COM | 74144T108 |
| IVV | ISHARES TR | 17,924 | $10.55M | 1.1% | $588.69 | $255.12 | +130.7% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 56,920 | $10.36M | 1.1% | $181.96 | $170.38 | +6.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 45,031 | $10.34M | 1.1% | $229.55 | $153.85 | +48.3% | COM | 235851102 |
| IJH | ISHARES TR | 161,266 | $10.05M | 1.1% | $62.31 | $53.13 | +17.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,480 | $9.602M | 1.0% | $916.26 | $295.15 | +208.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 38,774 | $8.759M | 0.9% | $225.89 * | $201.27 | +3.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 50,186 | $8.363M | 0.9% | $166.64 | $59.13 | +179.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 72,643 | $8.089M | 0.9% | $111.35 | $108.18 | +1.8% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 27,333 | $7.928M | 0.8% | $290.04 * | $236.11 | +18.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 54,296 | $7.852M | 0.8% | $144.62 * | $107.32 | +30.7% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 42,355 | $7.843M | 0.8% | $185.18 | $106.99 | +70.5% | COM | 969904101 |
| CSCO | CISCO SYS INC | 130,556 | $7.729M | 0.8% | $59.20 * | $29.73 | +93.1% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 38,833 | $7.631M | 0.8% | $196.51 | $134.03 | +46.6% | COM | 46266C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,553 | $7.532M | 0.8% | $78.01 | $77.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 87,320 | $7.453M | 0.8% | $85.35 | $68.59 | +24.2% | COM | 70450Y103 |
| EOG | EOG RES INC | 60,434 | $7.408M | 0.8% | $122.58 * | $122.06 | -2.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 108,236 | $7.388M | 0.8% | $68.26 | $28.16 | +140.0% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 14,309 | $7.238M | 0.8% | $505.86 * | $468.82 | +5.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,627 | $7.098M | 0.8% | $402.70 | $245.05 | +64.3% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 35,231 | $7.088M | 0.8% | $201.18 | $98.89 | +100.7% | COM | 760759100 |
| ASML | ASML HOLDING N V | 10,144 | $7.031M | 0.7% | $693.08 | $687.43 | +0.8% | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 53,323 | $7.001M | 0.7% | $131.29 | $37.85 | +246.8% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,124 | $6.967M | 0.7% | $192.85 * | $93.39 | +99.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 42,706 | $6.958M | 0.7% | $162.93 | $175.71 | -8.5% | CL A | 98978V103 |
| RMD | RESMED INC | 30,299 | $6.929M | 0.7% | $228.69 | $126.26 | +79.5% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 11,846 | $6.783M | 0.7% | $572.62 | $305.45 | +83.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 25,997 | $6.776M | 0.7% | $260.64 * | $160.63 | +57.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 13,669 | $6.642M | 0.7% | $485.95 * | $438.23 | +7.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 56,827 | $6.576M | 0.7% | $115.72 | $60.98 | +86.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 22,588 | $6.548M | 0.7% | $289.88 * | $258.83 | +9.4% | COM | 580135101 |
| META | META PLATFORMS INC | 11,092 | $6.494M | 0.7% | $585.51 | $186.55 | +212.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 89,247 | $6.398M | 0.7% | $71.69 * | $66.84 | +4.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,412 | $6.245M | 0.7% | $56.56 * | $48.94 | +8.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 21,357 | $6.103M | 0.7% | $285.78 | $208.28 | +35.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 141,663 | $6.011M | 0.6% | $42.43 * | $25.69 | +55.9% | COM | 29250N105 |
| NOW | SERVICENOW INC | 5,560 | $5.894M | 0.6% | $1060.12 * | $103.81 | +104.2% | COM | 81762P102 |
| IJR | ISHARES TR | 50,800 | $5.853M | 0.6% | $115.22 | $77.00 | +49.6% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 51,111 | $5.823M | 0.6% | $113.93 * | $79.85 | +37.5% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,616 | $5.749M | 0.6% | $80.27 | $86.75 | -7.5% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 61,398 | $5.663M | 0.6% | $92.23 * | $66.46 | +34.1% | COM | 025537101 |
| AMTM | AMENTUM HOLDINGS INC | 267,036 | $5.616M | 0.6% | $21.03 | $26.72 | -21.3% | COM | 023939101 |
| SO | SOUTHERN CO | 68,055 | $5.602M | 0.6% | $82.32 * | $44.98 | +77.1% | COM | 842587107 |
| WMT | WALMART INC | 61,867 | $5.59M | 0.6% | $90.35 | $53.19 | +68.2% | COM | 931142103 |
| FDX | FEDEX CORP | 19,768 | $5.561M | 0.6% | $281.33 * | $177.30 | +55.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 68,081 | $5.438M | 0.6% | $79.88 * | $72.74 | +7.2% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 98,840 | $5.279M | 0.6% | $53.41 * | $41.56 | +20.9% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 41,022 | $5.234M | 0.6% | $127.59 | $73.78 | +72.9% | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 82,669 | $5.204M | 0.6% | $62.95 | $62.96 | -0.0% | INTL SMCAP DIV | 97717W760 |
| IEFA | ISHARES TR | 72,756 | $5.113M | 0.5% | $70.28 | $69.24 | +1.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 37,974 | $5.1M | 0.5% | $134.29 | $92.75 | +44.7% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 40,182 | $4.692M | 0.5% | $116.76 * | $86.62 | +30.6% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 20,909 | $4.219M | 0.4% | $201.79 | $86.05 | +131.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 22,951 | $4.078M | 0.4% | $177.70 * | $66.59 | +157.8% | COM | 00287Y109 |
| NKE | NIKE INC | 51,483 | $3.896M | 0.4% | $75.67 * | $74.39 | -0.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,594 | $3.82M | 0.4% | $74.03 | $76.50 | -3.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 8,442 | $3.754M | 0.4% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 37,698 | $3.639M | 0.4% | $96.53 | $91.28 | +5.7% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 30,645 | $3.466M | 0.4% | $113.11 | $76.18 | +45.7% | COM | 002824100 |
| AVDV | AMERICAN CENTY ETF TR | 50,010 | $3.255M | 0.3% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 16,047 | $3.063M | 0.3% | $190.88 | $117.93 | +61.9% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,425 | $3.053M | 0.3% | $175.23 | $147.45 | +18.8% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 57,626 | $3.024M | 0.3% | $52.47 | $49.54 | +5.9% | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 7,664 | $2.696M | 0.3% | $351.79 | $323.94 | +7.1% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 27,686 | $2.694M | 0.3% | $97.31 | $77.07 | +26.3% | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 13,965 | $2.653M | 0.3% | $189.98 | $113.83 | +66.9% | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 27,816 | $2.505M | 0.3% | $90.06 | $76.74 | +17.4% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 20,714 | $2.228M | 0.2% | $107.57 * | $80.24 | +29.3% | COM | 30231G102 |
| IWS | ISHARES TR | 17,143 | $2.217M | 0.2% | $129.34 | $72.83 | +77.6% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,065 | $2.045M | 0.2% | $403.84 | $191.44 | +110.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 10,250 | $2.031M | 0.2% | $198.17 | $125.85 | +57.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,491 | $1.936M | 0.2% | $228.03 * | $119.20 | +86.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,769 | $1.577M | 0.2% | $891.32 * | $32.28 | +176.1% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 10,082 | $1.558M | 0.2% | $154.58 * | $89.55 | +65.6% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 1,987 | $1.534M | 0.2% | $772.00 | $245.75 | +211.8% | COM | 532457108 |
| UDR | UDR INC | 34,831 | $1.512M | 0.2% | $43.41 * | $33.28 | +24.9% | COM | 902653104 |
| AFL | AFLAC INC | 14,472 | $1.497M | 0.2% | $103.44 * | $42.49 | +138.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 14,849 | $1.477M | 0.2% | $99.48 * | $75.07 | +27.7% | COM | 58933Y105 |
| CPT | CAMDEN PPTY TR | 12,655 | $1.468M | 0.2% | $116.04 * | $87.77 | +27.3% | SH BEN INT | 133131102 |
| IBB | ISHARES TR | 10,999 | $1.454M | 0.2% | $132.20 | $112.92 | +17.1% | ISHARES BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,819 | $1.446M | 0.2% | $97.55 * | $100.05 | -8.4% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 7,933 | $1.407M | 0.2% | $177.33 * | $98.51 | +74.6% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,280 | $1.381M | 0.1% | $219.83 * | $152.61 | +40.4% | COM | 459200101 |
| SPTM | SPDR SER TR | 19,272 | $1.377M | 0.1% | $71.43 | $35.15 | +103.2% | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 13,972 | $1.245M | 0.1% | $89.08 | $94.74 | -6.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,788 | $1.159M | 0.1% | $242.13 | $177.13 | +36.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,171 | $1.15M | 0.1% | $362.73 | $117.35 | +204.5% | COM | 149123101 |
| DE | DEERE & CO | 2,645 | $1.121M | 0.1% | $423.72 | $172.97 | +141.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,869 | $1.096M | 0.1% | $586.20 | $456.19 | +28.5% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 33,022 | $1.038M | 0.1% | $31.44 | $37.18 | -15.4% | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 4,805 | $1.035M | 0.1% | $215.49 | $185.84 | +16.0% | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 13,085 | $1.029M | 0.1% | $78.65 | $84.91 | -7.4% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 16,168 | $1.007M | 0.1% | $62.26 * | $43.24 | +39.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,953 | $986K | 0.1% | $123.93 | $68.37 | +78.2% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 8,807 | $973K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 9,094 | $961K | 0.1% | $105.70 * | $92.22 | +10.7% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 13,536 | $951K | 0.1% | $70.24 * | $40.31 | +70.6% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 12,554 | $950K | 0.1% | $75.69 * | $28.61 | +32.3% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 4,041 | $937K | 0.1% | $231.84 | $147.47 | +55.8% | COM | 11135F101 |
| CWB | SPDR SER TR | 10,929 | $851K | 0.1% | $77.89 | $60.72 | +28.3% | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,206 | $824K | 0.1% | $195.84 | $168.46 | +16.2% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 4,696 | $783K | 0.1% | $166.79 | $81.08 | +104.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,855 | $745K | 0.1% | $401.58 * | $59.99 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,550 | $720K | 0.1% | $57.35 * | $57.59 | -3.5% | COM | 595017104 |
| EMXC | ISHARES INC | 12,698 | $704K | 0.1% | $55.45 | $59.14 | -6.2% | MSCI EMRG CHN | 46434G764 |
| SLG | SL GREEN RLTY CORP | 10,200 | $693K | 0.1% | $67.92 | $62.39 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 29,298 | $686K | 0.1% | $23.43 * | $14.62 | +52.8% | COM | 49446R109 |
| SYY | SYSCO CORP | 8,750 | $669K | 0.1% | $76.46 * | $50.50 | +46.3% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 1,075 | $668K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 7,684 | $658K | 0.1% | $85.66 * | $43.09 | -0.6% | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 10,960 | $644K | 0.1% | $58.79 | $60.01 | -2.0% | AVANTIS EMGMKT | 025072604 |
| PFE | PFIZER INC | 23,292 | $618K | 0.1% | $26.53 * | $26.64 | -7.1% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $616K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 1,788 | $598K | 0.1% | $334.30 | $223.60 | +48.6% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,515 | $592K | 0.1% | $131.04 * | $111.29 | +13.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 7,764 | $575K | 0.1% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 6,285 | $574K | 0.1% | $91.25 * | $60.07 | +48.0% | COM | 855244109 |
| XCEM | COLUMBIA ETF TR II | 18,576 | $550K | 0.1% | $29.60 | $27.31 | +8.4% | EM CORE EX ETF | 19762B202 |
| SCHB | SCHWAB STRATEGIC TR | 21,963 | $499K | 0.1% | $22.70 | $22.12 | +2.6% | US BRD MKT ETF | 808524102 |
| EWY | ISHARES INC | 9,514 | $484K | 0.1% | $50.89 | $61.75 | -17.6% | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 3,387 | $474K | 0.1% | $139.80 | $81.63 | +69.3% | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,491 | $467K | 0.0% | $187.48 | $192.91 | -2.8% | COM | 533900106 |
| XYL | XYLEM INC | 4,008 | $465K | 0.0% | $116.01 | $54.00 | +112.3% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 3,773 | $454K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| ILMN | ILLUMINA INC | 3,281 | $438K | 0.0% | $133.63 | $349.04 | -61.7% | COM | 452327109 |
| LRCX | LAM RESEARCH CORP | 6,070 | $438K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 1,915 | $428K | 0.0% | $223.71 | $135.18 | +64.6% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 400 | $422K | 0.0% | $1054.05 | $548.52 | +90.5% | COM | 384802104 |
| TGT | TARGET CORP | 3,070 | $415K | 0.0% | $135.18 * | $99.46 | +30.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $408K | 0.0% | $39.99 * | $33.43 | +11.9% | COM | 92343V104 |
| EFA | ISHARES TR | 5,354 | $405K | 0.0% | $75.61 | $63.92 | +18.3% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,488 | $405K | 0.0% | $162.63 | $112.30 | +43.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $396K | 0.0% | $292.73 * | $228.50 | +25.3% | COM | 053015103 |
| KLAC | KLA CORP | 610 | $384K | 0.0% | $630.12 | $410.69 | +52.1% | COM NEW | 482480100 |
| PPH | VANECK ETF TRUST | 4,451 | $384K | 0.0% | $86.28 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| INTU | INTUIT | 600 | $377K | 0.0% | $628.50 | $425.42 | +46.8% | COM | 461202103 |
| REG | REGENCY CTRS CORP | 5,023 | $371K | 0.0% | $73.92 * | $47.60 | +49.2% | COM | 758849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,368 | $369K | 0.0% | $44.04 | $44.72 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,060 | $342K | 0.0% | $322.30 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| LEN | LENNAR CORP | 2,413 | $329K | 0.0% | $136.34 * | $77.52 | +67.4% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 597 | $322K | 0.0% | $538.81 | $319.12 | +68.8% | S&P 500 ETF SHS | 922908363 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $316K | 0.0% | $21.08 * | $20.53 | -0.8% | CL A | 13462K109 |
| GEV | GE VERNOVA INC | 961 | $316K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MMM | 3M CO | 2,398 | $310K | 0.0% | $129.10 | $86.34 | +46.7% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $307K | 0.0% | $210.28 | $188.45 | +9.5% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $303K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,082 | $302K | 0.0% | $278.94 | $235.53 | +17.3% | CL A | 571903202 |
| SRE | SEMPRA | 3,382 | $297K | 0.0% | $87.72 * | $67.64 | +25.6% | COM | 816851109 |
| HUBB | HUBBELL INC | 699 | $293K | 0.0% | $418.89 | $121.20 | +241.1% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 2,131 | $286K | 0.0% | $134.33 | $95.15 | +40.3% | COM | 00846U101 |
| BDN | BRANDYWINE RLTY TR | 49,664 | $278K | 0.0% | $5.60 | $11.78 | — | SH BEN INT NEW | 105368203 |
| OTIS | OTIS WORLDWIDE CORP | 2,932 | $271K | 0.0% | $92.60 | $47.48 | +91.6% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,634 | $271K | 0.0% | $28.15 * | $22.47 | +21.2% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,516 | $270K | 0.0% | $59.73 * | $58.46 | -1.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 7,129 | $268K | 0.0% | $37.53 * | $32.48 | +11.3% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 6,722 | $252K | 0.0% | $37.42 | $30.21 | — | CL A | 02665T306 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,748 | $244K | 0.0% | $17.74 | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 8,519 | $236K | 0.0% | $27.75 * | $29.88 | -13.1% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 856 | $226K | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 2,200 | $224K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| BA | BOEING CO | 1,259 | $223K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 2,455 | $221K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 1,287 | $218K | 0.0% | $169.30 | $117.24 | +44.4% | VALUE ETF | 922908744 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $215K | 0.0% | $27.89 | $23.54 | +18.5% | COM | 829214105 |
| SPDW | SPDR INDEX SHS FDS | 6,300 | $215K | 0.0% | $34.13 | $29.05 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $214K | 0.0% | $712.33 | $650.58 | +8.9% | COM | 75886F107 |
| EXC | EXELON CORP | 5,687 | $214K | 0.0% | $37.64 * | $34.91 | +4.0% | COM | 30161N101 |
| BLK | BLACKROCK INC | 208 | $213K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $213K | 0.0% | $32.47 * | $27.10 | +11.2% | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 3,144 | $210K | 0.0% | $66.83 * | $80.52 | -19.1% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 4,091 | $203K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| NIO | NIO INC | 13,548 | $59,070 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| OPRT | OPORTUN FINL CORP | 13,343 | $51,771 | 0.0% | $3.88 | $3.23 | +20.3% | COM | 68376D104 |