CIK: 0001567889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $937,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,672 | $57,014 | 6.1% | $92.84 | +152.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 126,328 | $36,611 | 3.9% | $130.41 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 214,771 | $32,993 | 3.5% | $67.00 | +138.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 56,797 | $22,094 | 2.4% | $269.87 | +47.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 111,285 | $21,066 | 2.2% | $108.01 | +61.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 92,224 | $20,233 | 2.2% | $119.56 | +71.1% | COM | 023135106 |
| V | VISA INC | 62,143 | $19,640 | 2.1% | $163.44 | +82.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 126,906 | $19,297 | 2.1% | $116.66 | +34.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 111,263 | $18,653 | 2.0% | $112.60 | +47.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 145,251 | $18,261 | 1.9% | $45.94 | +160.1% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,352 | $17,932 | 1.9% | $50.51 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 64,830 | $15,540 | 1.7% | $82.97 | +174.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,193 | $14,786 | 1.6% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 99,546 | $14,418 | 1.5% | $93.39 | +55.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 29,766 | $13,969 | 1.5% | $326.96 | +50.8% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 31,192 | $13,147 | 1.4% | $113.21 | +273.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 24,430 | $12,864 | 1.4% | $306.61 | +67.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 51,954 | $12,515 | 1.3% | $101.35 | +141.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,629 | $12,071 | 1.3% | $175.15 | +163.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 93,971 | $11,850 | 1.3% | $115.79 | +5.7% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 88,068 | $11,768 | 1.3% | $102.19 | +33.3% | COM | 46982L108 |
| GOOG | ALPHABET INC | 59,030 | $11,242 | 1.2% | $106.51 | +64.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 53,723 | $11,166 | 1.2% | $160.23 | +38.9% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 21,593 | $11,039 | 1.2% | $244.76 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 94,677 | $10,707 | 1.1% | $98.62 | +10.6% | COM | 74144T108 |
| IVV | ISHARES TR | 17,924 | $10,552 | 1.1% | $254.87 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 56,920 | $10,357 | 1.1% | $170.38 | +10.9% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 45,031 | $10,337 | 1.1% | $153.85 | +58.6% | COM | 235851102 |
| IJH | ISHARES TR | 161,266 | $10,048 | 1.1% | $81.77 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,480 | $9,602 | 1.0% | $295.15 | +212.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 38,774 | $8,759 | 0.9% | $201.27 | +1.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 50,186 | $8,363 | 0.9% | $59.13 | +197.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 72,643 | $8,089 | 0.9% | $108.18 | -4.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 27,333 | $7,928 | 0.8% | $236.11 | +28.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 54,296 | $7,852 | 0.8% | $107.32 | +39.4% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 42,355 | $7,843 | 0.8% | $106.99 | +46.0% | COM | 969904101 |
| CSCO | CISCO SYS INC | 130,556 | $7,729 | 0.8% | $29.73 | +86.3% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 38,833 | $7,631 | 0.8% | $134.03 | +57.3% | COM | 46266C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,553 | $7,532 | 0.8% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 87,320 | $7,453 | 0.8% | $68.59 | +22.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 60,434 | $7,408 | 0.8% | $122.06 | +1.0% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 108,236 | $7,388 | 0.8% | $28.16 | +164.2% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 14,309 | $7,238 | 0.8% | $468.82 | +17.9% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,627 | $7,098 | 0.8% | $245.05 | +89.2% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 35,231 | $7,088 | 0.8% | $98.89 | +106.6% | COM | 760759100 |
| ASML | ASML HOLDING N V | 10,144 | $7,031 | 0.7% | $750.28 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 53,323 | $7,001 | 0.7% | $37.85 | +245.9% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,124 | $6,967 | 0.7% | $93.39 | +102.7% | COM | 693475105 |
| ZTS | ZOETIS INC | 42,706 | $6,958 | 0.7% | $175.71 | +0.4% | CL A | 98978V103 |
| RMD | RESMED INC | 30,299 | $6,929 | 0.7% | $126.26 | +88.8% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 11,846 | $6,783 | 0.7% | $305.45 | +78.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 25,997 | $6,776 | 0.7% | $160.63 | +78.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 13,669 | $6,642 | 0.7% | $438.23 | +20.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 56,827 | $6,576 | 0.7% | $60.98 | +93.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 22,588 | $6,548 | 0.7% | $258.83 | +12.1% | COM | 580135101 |
| META | META PLATFORMS INC | 11,092 | $6,494 | 0.7% | $186.55 | +213.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 89,247 | $6,398 | 0.7% | $66.84 | +12.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,412 | $6,245 | 0.7% | $48.94 | +7.4% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 21,357 | $6,103 | 0.7% | $208.28 | +32.6% | COM | 773903109 |
| ENB | ENBRIDGE INC | 141,663 | $6,011 | 0.6% | $25.69 | +52.6% | COM | 29250N105 |
| NOW | SERVICENOW INC | 5,560 | $5,894 | 0.6% | $103.81 | +95.1% | COM | 81762P102 |
| IJR | ISHARES TR | 50,800 | $5,853 | 0.6% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 51,111 | $5,823 | 0.6% | $79.85 | +52.8% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,616 | $5,749 | 0.6% | $84.72 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 61,398 | $5,663 | 0.6% | $66.46 | +40.1% | COM | 025537101 |
| AMTM | AMENTUM HOLDINGS INC | 267,036 | $5,616 | 0.6% | $26.72 | -3.3% | COM | 023939101 |
| SO | SOUTHERN CO | 68,055 | $5,602 | 0.6% | $44.98 | +87.9% | COM | 842587107 |
| WMT | WALMART INC | 61,867 | $5,590 | 0.6% | $53.19 | +61.3% | COM | 931142103 |
| FDX | FEDEX CORP | 19,768 | $5,561 | 0.6% | $177.30 | +53.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 68,081 | $5,438 | 0.6% | $72.74 | +15.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 98,840 | $5,279 | 0.6% | $41.56 | +31.1% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 41,022 | $5,234 | 0.6% | $73.35 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 82,669 | $5,204 | 0.6% | $63.16 | — | INTL SMCAP DIV | 97717W760 |
| IEFA | ISHARES TR | 72,756 | $5,113 | 0.5% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 37,974 | $5,100 | 0.5% | $92.75 | +48.6% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 40,182 | $4,692 | 0.5% | $86.62 | +38.7% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 20,909 | $4,219 | 0.4% | $86.05 | +145.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 22,951 | $4,078 | 0.4% | $66.59 | +166.4% | COM | 00287Y109 |
| NKE | NIKE INC | 51,483 | $3,896 | 0.4% | $74.39 | +2.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,594 | $3,820 | 0.4% | $76.50 | -8.5% | COM | 28176E108 |
| ADBE | ADOBE INC | 8,442 | $3,754 | 0.4% | $495.13 | 0.0% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 37,698 | $3,639 | 0.4% | $90.35 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 30,645 | $3,466 | 0.4% | $76.18 | +48.8% | COM | 002824100 |
| AVDV | AMERICAN CENTY ETF TR | 50,010 | $3,255 | 0.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 16,047 | $3,063 | 0.3% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,425 | $3,053 | 0.3% | $144.24 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 57,626 | $3,024 | 0.3% | $48.96 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 7,664 | $2,696 | 0.3% | $323.94 | +9.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 27,686 | $2,694 | 0.3% | $82.04 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 13,965 | $2,653 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 27,816 | $2,505 | 0.3% | $75.64 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 20,714 | $2,228 | 0.2% | $80.24 | +40.0% | COM | 30231G102 |
| IWS | ISHARES TR | 17,143 | $2,217 | 0.2% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,065 | $2,045 | 0.2% | $191.44 | +68.1% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 10,250 | $2,031 | 0.2% | $123.48 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,491 | $1,936 | 0.2% | $119.20 | +93.1% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,769 | $1,577 | 0.2% | $32.28 | +155.0% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 10,082 | $1,558 | 0.2% | $89.55 | +67.1% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 1,987 | $1,534 | 0.2% | $245.75 | +234.1% | COM | 532457108 |
| UDR | UDR INC | 34,831 | $1,512 | 0.2% | $33.28 | +27.1% | COM | 902653104 |
| AFL | AFLAC INC | 14,472 | $1,497 | 0.2% | $42.49 | +150.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 14,849 | $1,477 | 0.2% | $75.07 | +31.5% | COM | 58933Y105 |
| CPT | CAMDEN PPTY TR | 12,655 | $1,468 | 0.2% | $87.77 | +30.4% | SH BEN INT | 133131102 |
| IBB | ISHARES TR | 10,999 | $1,454 | 0.2% | $144.49 | — | ISHARES BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,819 | $1,446 | 0.2% | $100.05 | +1.6% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 7,933 | $1,407 | 0.2% | $98.51 | +73.8% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,280 | $1,381 | 0.1% | $152.61 | +41.7% | COM | 459200101 |
| SPTM | SPDR SER TR | 19,272 | $1,377 | 0.1% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 13,972 | $1,245 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,788 | $1,159 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,171 | $1,150 | 0.1% | $117.35 | +225.3% | COM | 149123101 |
| DE | DEERE & CO | 2,645 | $1,121 | 0.1% | $172.97 | +139.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,869 | $1,096 | 0.1% | $463.84 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 33,022 | $1,038 | 0.1% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 4,805 | $1,035 | 0.1% | $268.32 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 13,085 | $1,029 | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 16,168 | $1,007 | 0.1% | $43.24 | +45.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 7,953 | $986 | 0.1% | $68.37 | +74.1% | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 8,807 | $973 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 9,094 | $961 | 0.1% | $92.22 | +19.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 13,536 | $951 | 0.1% | $40.31 | +65.4% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 12,554 | $950 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 4,041 | $937 | 0.1% | $147.47 | +24.0% | COM | 11135F101 |
| CWB | SPDR SER TR | 10,929 | $851 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,206 | $824 | 0.1% | $175.35 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 4,696 | $783 | 0.1% | $81.08 | +118.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,855 | $745 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,550 | $720 | 0.1% | $57.59 | +15.2% | COM | 595017104 |
| EMXC | ISHARES INC | 12,698 | $704 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| SLG | SL GREEN RLTY CORP | 10,200 | $693 | 0.1% | $62.39 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 29,298 | $686 | 0.1% | $14.62 | +56.8% | COM | 49446R109 |
| SYY | SYSCO CORP | 8,750 | $669 | 0.1% | $50.50 | +46.4% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 1,075 | $668 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 7,684 | $658 | 0.1% | $94.12 | — | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 10,960 | $644 | 0.1% | $61.03 | — | AVANTIS EMGMKT | 025072604 |
| PFE | PFIZER INC | 23,292 | $618 | 0.1% | $26.64 | -5.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $616 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 1,788 | $598 | 0.1% | $223.60 | +41.7% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,515 | $592 | 0.1% | $111.29 | +16.9% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 7,764 | $575 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 6,285 | $574 | 0.1% | $60.07 | +56.4% | COM | 855244109 |
| XCEM | COLUMBIA ETF TR II | 18,576 | $550 | 0.1% | $27.68 | — | EM CORE EX ETF | 19762B202 |
| SCHB | SCHWAB STRATEGIC TR | 21,963 | $499 | 0.1% | $33.90 | — | US BRD MKT ETF | 808524102 |
| EWY | ISHARES INC | 9,514 | $484 | 0.1% | $58.91 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 3,387 | $474 | 0.1% | $81.63 | +102.1% | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,491 | $467 | 0.0% | $192.91 | +4.4% | COM | 533900106 |
| XYL | XYLEM INC | 4,008 | $465 | 0.0% | $54.00 | +131.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 3,773 | $454 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| ILMN | ILLUMINA INC | 3,281 | $438 | 0.0% | $349.04 | -59.2% | COM | 452327109 |
| LRCX | LAM RESEARCH CORP | 6,070 | $438 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 1,915 | $428 | 0.0% | $135.18 | +83.3% | COM | 21037T109 |
| GWW | GRAINGER W W INC | 400 | $422 | 0.0% | $548.52 | +103.5% | COM | 384802104 |
| TGT | TARGET CORP | 3,070 | $415 | 0.0% | $99.46 | +37.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $408 | 0.0% | $33.43 | +17.9% | COM | 92343V104 |
| EFA | ISHARES TR | 5,354 | $405 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,488 | $405 | 0.0% | $112.30 | +59.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $396 | 0.0% | $228.50 | +26.0% | COM | 053015103 |
| KLAC | KLA CORP | 610 | $384 | 0.0% | $410.69 | +62.9% | COM NEW | 482480100 |
| PPH | VANECK ETF TRUST | 4,451 | $384 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| INTU | INTUIT | 600 | $377 | 0.0% | $425.42 | +49.2% | COM | 461202103 |
| REG | REGENCY CTRS CORP | 5,023 | $371 | 0.0% | $47.60 | +46.5% | COM | 758849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,368 | $369 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,060 | $342 | 0.0% | $314.33 | — | RUS 1000 ETF | 464287622 |
| LEN | LENNAR CORP | 2,413 | $329 | 0.0% | $77.52 | +106.0% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 597 | $322 | 0.0% | $322.78 | — | S&P 500 ETF SHS | 922908363 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $316 | 0.0% | $20.53 | +6.8% | CL A | 13462K109 |
| GEV | GE VERNOVA INC | 961 | $316 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| MMM | 3M CO | 2,398 | $310 | 0.0% | $86.34 | +48.7% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $307 | 0.0% | $188.45 | +24.5% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $303 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,082 | $302 | 0.0% | $235.53 | +15.3% | CL A | 571903202 |
| SRE | SEMPRA | 3,382 | $297 | 0.0% | $67.64 | +24.7% | COM | 816851109 |
| HUBB | HUBBELL INC | 699 | $293 | 0.0% | $121.20 | +262.7% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 2,131 | $286 | 0.0% | $95.15 | +42.8% | COM | 00846U101 |
| BDN | BRANDYWINE RLTY TR | 49,664 | $278 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| OTIS | OTIS WORLDWIDE CORP | 2,932 | $271 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,634 | $271 | 0.0% | $22.47 | +33.8% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,516 | $270 | 0.0% | $58.46 | +8.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 7,129 | $268 | 0.0% | $32.48 | +23.1% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 6,722 | $252 | 0.0% | $30.21 | — | CL A | 02665T306 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,748 | $244 | 0.0% | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 8,519 | $236 | 0.0% | $29.88 | -11.5% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 856 | $226 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 2,200 | $224 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| BA | BOEING CO | 1,259 | $223 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 2,455 | $221 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 1,287 | $218 | 0.0% | $117.52 | — | VALUE ETF | 922908744 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $215 | 0.0% | $23.54 | +29.3% | COM | 829214105 |
| SPDW | SPDR INDEX SHS FDS | 6,300 | $215 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $214 | 0.0% | $650.58 | +28.3% | COM | 75886F107 |
| EXC | EXELON CORP | 5,687 | $214 | 0.0% | $34.91 | +6.7% | COM | 30161N101 |
| BLK | BLACKROCK INC | 208 | $213 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $213 | 0.0% | $27.10 | +10.8% | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 3,144 | $210 | 0.0% | $80.52 | -9.8% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 4,091 | $203 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| NIO | NIO INC | 13,548 | $59 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| OPRT | OPORTUN FINL CORP | 13,343 | $52 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |