Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,806 | $47.15M | 4.8% | $205.17 | $92.84 | +120.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 131,309 | $39.91M | 4.1% | $303.93 | $138.98 | +118.7% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 191,248 | $30.46M | 3.1% | $159.26 | $67.00 | +135.2% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,827 | $22.78M | 2.3% | $67.22 | $51.98 | +29.3% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 57,609 | $21.12M | 2.2% | $366.64 | $271.58 | +33.4% | COM | 437076102 |
| V | VISA INC | 59,134 | $21M | 2.1% | $355.05 | $167.63 | +111.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 93,764 | $20.57M | 2.1% | $219.39 | $121.50 | +80.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 143,372 | $20.2M | 2.1% | $140.86 | $45.94 | +202.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 112,477 | $19.82M | 2.0% | $176.23 | $108.82 | +61.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 66,323 | $19.23M | 2.0% | $289.91 | $85.62 | +235.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 135,676 | $17.91M | 1.8% | $132.04 | $118.22 | +9.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 111,510 | $17.77M | 1.8% | $159.32 | $113.28 | +38.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,466 | $17.76M | 1.8% | $57.01 | $43.04 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 107,940 | $15.46M | 1.6% | $143.19 * | $96.57 | +45.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 75,086 | $15.37M | 1.6% | $204.64 | $174.05 | +17.6% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 30,056 | $15.03M | 1.5% | $499.99 | $326.96 | +51.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 29,884 | $14.86M | 1.5% | $497.40 | $113.21 | +337.8% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 51,126 | $13.68M | 1.4% | $267.54 | $101.35 | +161.9% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 24,293 | $13.65M | 1.4% | $561.94 | $306.61 | +82.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,508 | $12.88M | 1.3% | $485.78 | $178.98 | +171.4% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 172,026 | $12.59M | 1.3% | $73.19 | $42.66 | +70.4% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 22,797 | $12.58M | 1.3% | $551.63 | $252.04 | +118.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,891 | $12.35M | 1.3% | $620.91 | $287.06 | +116.3% | CORE S&P500 ETF | 464287200 |
| J | JACOBS SOLUTIONS INC | 92,342 | $12.14M | 1.2% | $131.45 | $103.23 | +26.8% | COM | 46982L108 |
| ORCL | ORACLE CORP | 52,490 | $11.48M | 1.2% | $218.63 | $63.62 | +242.4% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,102 | $11.17M | 1.1% | $218.49 | $160.23 | +35.1% | COM | N6596X109 |
| IJH | ISHARES TR | 177,116 | $10.98M | 1.1% | $62.02 | $53.73 | +15.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,776 | $10.67M | 1.1% | $989.95 | $318.25 | +210.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 58,831 | $10.44M | 1.1% | $177.39 | $106.51 | +66.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 42,160 | $9.818M | 1.0% | $232.88 * | $201.08 | +7.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 93,666 | $9.455M | 1.0% | $100.94 * | $115.30 | -15.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 47,160 | $9.316M | 0.9% | $197.54 | $155.41 | +26.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 74,005 | $9.177M | 0.9% | $124.01 | $108.13 | +13.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 126,155 | $8.753M | 0.9% | $69.38 | $29.73 | +129.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,348 | $8.739M | 0.9% | $707.75 | $316.74 | +121.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,242 | $8.567M | 0.9% | $445.20 | $263.31 | +69.1% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,335 | $8.366M | 0.9% | $738.09 | $202.00 | +264.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 10,387 | $8.324M | 0.8% | $801.39 | $688.23 | +16.4% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 33,693 | $8.309M | 0.8% | $246.61 | $98.89 | +147.4% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 47,841 | $8.069M | 0.8% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 54,757 | $7.996M | 0.8% | $146.02 | $60.98 | +137.5% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,042 | $7.953M | 0.8% | $79.50 | $77.54 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 30,721 | $7.926M | 0.8% | $258.00 | $126.26 | +103.4% | COM | 761152107 |
| EOG | EOG RES INC | 65,034 | $7.779M | 0.8% | $119.61 | $121.60 | -3.4% | COM | 26875P101 |
| AMGN | AMGEN INC | 27,672 | $7.726M | 0.8% | $279.21 | $168.73 | +63.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 100,725 | $7.486M | 0.8% | $74.32 | $69.41 | +6.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 48,926 | $7.473M | 0.8% | $152.75 | $107.32 | +40.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 26,132 | $7.371M | 0.8% | $282.06 * | $236.11 | +17.1% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 74,832 | $7.221M | 0.7% | $96.50 * | $98.62 | -4.5% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 36,070 | $6.724M | 0.7% | $186.42 | $93.39 | +96.1% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 47,927 | $6.716M | 0.7% | $140.12 | $42.07 | +233.1% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 20,042 | $6.658M | 0.7% | $332.18 | $208.28 | +58.3% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 40,630 | $6.638M | 0.7% | $163.37 | $106.99 | +51.6% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 14,121 | $6.54M | 0.7% | $463.15 | $438.69 | +4.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 41,006 | $6.462M | 0.7% | $157.59 | $136.18 | +15.7% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 142,382 | $6.453M | 0.7% | $45.32 * | $25.69 | +71.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 53,565 | $6.39M | 0.7% | $119.30 | $81.45 | +43.8% | COM | 718546104 |
| SO | SOUTHERN CO | 69,521 | $6.384M | 0.6% | $91.83 | $45.57 | +98.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 91,115 | $6.325M | 0.6% | $69.42 | $66.87 | +2.3% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,808 | $6.286M | 0.6% | $82.92 | $86.35 | -4.0% | INT-TERM CORP | 92206C870 |
| DLS | WISDOMTREE TR | 82,581 | $6.203M | 0.6% | $75.11 | $62.96 | +19.3% | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 59,753 | $6.2M | 0.6% | $103.76 | $66.46 | +53.6% | COM | 025537101 |
| IEFA | ISHARES TR | 72,896 | $6.085M | 0.6% | $83.48 | $69.24 | +20.6% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 5,895 | $6.061M | 0.6% | $1028.08 * | $108.73 | +89.1% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 38,262 | $6.045M | 0.6% | $157.99 | $92.75 | +70.3% | COM | 67066G104 |
| WMT | WALMART INC | 61,707 | $6.034M | 0.6% | $97.78 | $54.49 | +78.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,523 | $5.996M | 0.6% | $292.17 | $258.83 | +11.6% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 44,779 | $5.97M | 0.6% | $133.31 | $78.37 | +70.1% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 68,019 | $5.929M | 0.6% | $87.17 | $72.98 | +18.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 53,835 | $5.884M | 0.6% | $109.29 | $78.69 | +38.9% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 99,467 | $5.73M | 0.6% | $57.61 * | $41.56 | +34.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,451 | $5.252M | 0.5% | $46.29 * | $48.89 | -8.9% | COM | 110122108 |
| AMTM | AMENTUM HOLDINGS INC | 220,718 | $5.211M | 0.5% | $23.61 | $26.72 | -11.6% | COM | 023939101 |
| NFLX | NETFLIX INC | 3,787 | $5.071M | 0.5% | $1339.13 * | $66.68 | +100.8% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 41,521 | $5.037M | 0.5% | $121.31 | $87.61 | +36.4% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 62,415 | $4.881M | 0.5% | $78.21 | $75.99 | +2.9% | COM | 28176E108 |
| AVDV | AMERICAN CENTY ETF TR | 53,355 | $4.23M | 0.4% | $79.28 | $67.58 | +17.3% | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 30,600 | $4.162M | 0.4% | $136.01 | $76.18 | +77.0% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 42,992 | $3.917M | 0.4% | $91.10 | $90.94 | +0.2% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 61,569 | $3.908M | 0.4% | $63.48 | $50.08 | +26.8% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 19,876 | $3.689M | 0.4% | $185.62 | $66.59 | +174.4% | COM | 00287Y109 |
| IVE | ISHARES TR | 18,491 | $3.613M | 0.4% | $195.42 | $127.33 | +53.5% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 9,171 | $3.548M | 0.4% | $386.88 | $485.84 | -20.4% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,502 | $3.544M | 0.4% | $181.74 | $150.31 | +20.9% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 15,449 | $3.535M | 0.4% | $228.83 | $86.05 | +163.9% | COM | 94106L109 |
| NVS | NOVARTIS AG | 26,690 | $3.23M | 0.3% | $121.01 | $77.07 | +57.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 59,562 | $3.119M | 0.3% | $52.37 | $50.07 | +4.6% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 28,696 | $3.093M | 0.3% | $107.80 | $87.66 | +20.8% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 10,813 | $3.016M | 0.3% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 15,066 | $2.903M | 0.3% | $192.71 | $118.89 | +62.1% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,280 | $2.557M | 0.3% | $779.61 | $454.56 | +70.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,546 | $2.554M | 0.3% | $298.89 | $322.28 | -7.7% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 18,906 | $2.498M | 0.3% | $132.14 | $77.95 | +69.5% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 11,831 | $2.307M | 0.2% | $195.01 | $134.40 | +45.1% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,794 | $2.298M | 0.2% | $294.78 | $169.94 | +71.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 12,867 | $2.007M | 0.2% | $155.95 | $175.49 | -11.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 8,389 | $1.93M | 0.2% | $230.07 | $119.20 | +90.7% | COM | 907818108 |
| DE | DEERE & CO | 3,416 | $1.737M | 0.2% | $508.49 | $236.45 | +113.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 14,653 | $1.54M | 0.2% | $105.12 | $96.07 | +7.6% | COM | 74340W103 |
| TSLA | TESLA INC | 4,778 | $1.518M | 0.2% | $317.66 | $193.00 | +64.6% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 10,215 | $1.512M | 0.2% | $148.02 * | $90.76 | +59.6% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,961 | $1.508M | 0.2% | $509.31 | $340.03 | +49.8% | CL A | 22788C105 |
| AFL | AFLAC INC | 14,186 | $1.496M | 0.2% | $105.46 | $42.49 | +145.6% | COM | 001055102 |
| UDR | UDR INC | 35,544 | $1.451M | 0.1% | $40.83 * | $33.42 | +19.4% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 12,830 | $1.446M | 0.1% | $112.69 | $88.33 | +25.1% | SH BEN INT | 133131102 |
| IBB | ISHARES TR | 11,336 | $1.434M | 0.1% | $126.50 | $113.30 | +11.7% | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SERIES TRUST | 19,064 | $1.428M | 0.1% | $74.89 | $35.15 | +113.1% | PORTFOLI S&P1500 | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 8,089 | $1.41M | 0.1% | $174.33 | $99.19 | +73.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 3,451 | $1.34M | 0.1% | $388.21 | $134.92 | +185.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 14,891 | $1.326M | 0.1% | $89.06 | $94.38 | -5.6% | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,841 | $1.296M | 0.1% | $72.63 * | $97.54 | -27.8% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR | 2,051 | $1.267M | 0.1% | $617.84 | $467.46 | +32.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 15,848 | $1.255M | 0.1% | $79.16 | $75.22 | +3.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 5,211 | $1.244M | 0.1% | $238.70 | $187.68 | +27.2% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 4,384 | $1.208M | 0.1% | $275.65 | $154.48 | +77.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,751 | $1.143M | 0.1% | $304.83 | $177.13 | +72.1% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 14,105 | $1.13M | 0.1% | $80.12 | $42.03 | +88.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,442 | $1.126M | 0.1% | $133.34 | $73.22 | +80.6% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,330 | $1.089M | 0.1% | $81.66 * | $29.25 | +39.6% | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 12,637 | $1.019M | 0.1% | $80.65 | $84.74 | -4.8% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,844 | $991K | 0.1% | $204.68 | $172.08 | +18.9% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 32,034 | $983K | 0.1% | $30.68 | $36.98 | -17.0% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 13,502 | $955K | 0.1% | $70.75 | $43.24 | +61.2% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 9,260 | $947K | 0.1% | $102.31 | $102.78 | -0.5% | COM SHS | 040413205 |
| CWB | SPDR SERIES TRUST | 10,794 | $892K | 0.1% | $82.66 | $60.72 | +36.1% | BBG CONV SEC ETF | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,521 | $881K | 0.1% | $70.37 | $57.52 | +20.4% | COM | 595017104 |
| AVEM | AMERICAN CENTY ETF TR | 12,605 | $864K | 0.1% | $68.54 | $60.13 | +14.0% | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 1,269 | $842K | 0.1% | $663.28 * | $76.18 | +8.8% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,924 | $817K | 0.1% | $424.58 * | $61.34 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 6,294 | $811K | 0.1% | $128.93 * | $116.55 | +8.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 9,263 | $786K | 0.1% | $84.81 * | $43.07 | -1.5% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| XCEM | COLUMBIA ETF TR II | 21,058 | $720K | 0.1% | $34.18 | $27.78 | +23.0% | EM CORE EX ETF | 19762B202 |
| EWY | ISHARES INC | 9,897 | $710K | 0.1% | $71.78 | $61.56 | +16.6% | MSCI STH KOR ETF | 464286772 |
| GE | GE AEROSPACE | 2,732 | $703K | 0.1% | $257.41 | $81.08 | +216.2% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 10,665 | $673K | 0.1% | $63.14 | $59.14 | +6.8% | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 27,400 | $664K | 0.1% | $24.24 * | $26.15 | -10.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,183 | $657K | 0.1% | $43.27 * | $35.90 | +16.6% | COM | 92343V104 |
| SLG | SL GREEN RLTY CORP | 10,434 | $646K | 0.1% | $61.90 | $62.31 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 1,956 | $631K | 0.1% | $322.76 | $136.67 | +135.6% | COM | 21037T109 |
| KIM | KIMCO RLTY CORP | 29,767 | $626K | 0.1% | $21.02 * | $14.70 | +39.6% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,387 | $598K | 0.1% | $136.32 | $63.46 | +114.8% | CL A | 69608A108 |
| SYY | SYSCO CORP | 7,894 | $598K | 0.1% | $75.74 * | $50.50 | +46.9% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $587K | 0.1% | $182.13 | $112.25 | +59.3% | COM | 718172109 |
| KLAC | KLA CORP | 629 | $563K | 0.1% | $895.74 | $419.82 | +112.5% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 5,662 | $551K | 0.1% | $97.34 | $75.15 | +29.1% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,936 | $528K | 0.1% | $272.74 | $232.00 | +17.1% | COM | 79466L302 |
| T | AT&T INC | 18,043 | $522K | 0.1% | $28.94 * | $24.82 | +14.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 907 | $515K | 0.1% | $568.11 | $405.67 | +40.0% | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 3,901 | $505K | 0.1% | $129.35 | $54.00 | +138.2% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 5,431 | $496K | 0.1% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| EFA | ISHARES TR | 5,204 | $465K | 0.0% | $89.39 | $63.92 | +39.8% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 585 | $461K | 0.0% | $787.63 | $431.81 | +81.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,993 | $458K | 0.0% | $91.64 | $60.07 | +50.4% | COM | 855244109 |
| DHI | D R HORTON INC | 3,354 | $432K | 0.0% | $128.91 | $81.63 | +57.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 2,306 | $422K | 0.0% | $183.07 | $112.30 | +62.2% | COM | 038222105 |
| GWW | GRAINGER W W INC | 404 | $420K | 0.0% | $1040.24 | $553.32 | +87.1% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 17,303 | $412K | 0.0% | $23.83 | $22.12 | +7.7% | US BRD MKT ETF | 808524102 |
| PPH | VANECK ETF TRUST | 4,516 | $397K | 0.0% | $87.96 | $90.38 | -2.7% | PHARMACEUTCL ETF | 92189F692 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,002 | $396K | 0.0% | $49.46 | $44.72 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $394K | 0.0% | $308.40 | $228.50 | +33.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 10,324 | $368K | 0.0% | $35.69 | $33.24 | +5.3% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 5,039 | $359K | 0.0% | $71.22 * | $47.60 | +46.5% | COM | 758849103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $357K | 0.0% | $250.84 | $188.45 | +32.0% | COM | 502431109 |
| — | FLAGSTAR FINANCIAL INC | 9,200 | $354K | 0.0% | $38.46 | $38.46 | — | UNIT 05/07/2051 | 64944P307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,686 | $350K | 0.0% | $207.31 | $192.91 | +7.5% | COM | 533900106 |
| MMM | 3M CO | 2,175 | $331K | 0.0% | $152.22 | $86.34 | +74.8% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 3,298 | $315K | 0.0% | $95.41 | $344.22 | -72.3% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $307K | 0.0% | $273.21 | $236.05 | +15.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,329 | $292K | 0.0% | $67.44 | $58.46 | +13.4% | CL A | 609207105 |
| HUBB | HUBBELL INC | 699 | $285K | 0.0% | $408.41 | $121.20 | +234.9% | COM | 443510607 |
| RS | RELIANCE INC | 900 | $283K | 0.0% | $313.90 | $286.12 | +9.7% | COM | 759509102 |
| TGT | TARGET CORP | 2,841 | $280K | 0.0% | $98.65 * | $99.46 | -3.1% | COM | 87612E106 |
| BA | BOEING CO | 1,309 | $274K | 0.0% | $209.55 | $158.40 | +32.3% | COM | 097023105 |
| BLK | BLACKROCK INC | 258 | $271K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ECL | ECOLAB INC | 994 | $268K | 0.0% | $269.37 | $249.61 | +7.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 9,054 | $264K | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $258K | 0.0% | $17.19 | $20.23 | -16.7% | CL A | 13462K109 |
| LEN | LENNAR CORP | 2,310 | $255K | 0.0% | $110.59 | $77.52 | +41.5% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 1,439 | $254K | 0.0% | $176.76 | $127.11 | +39.0% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 6,274 | $254K | 0.0% | $40.49 | $29.05 | +39.4% | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $253K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,697 | $250K | 0.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 2,117 | $250K | 0.0% | $118.00 | $95.47 | +23.1% | COM | 00846U101 |
| EXC | EXELON CORP | 5,687 | $247K | 0.0% | $43.42 | $34.91 | +22.2% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,551 | $245K | 0.0% | $25.69 | $22.52 | +12.1% | COM NEW | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,664 | $244K | 0.0% | $17.83 | $13.75 | — | COM | 014491104 |
| AMH | AMERICAN HOMES 4 RENT | 6,529 | $236K | 0.0% | $36.07 | $30.21 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 3,751 | $234K | 0.0% | $62.36 | $47.13 | +32.3% | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,076 | $223K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| VLTO | VERALTO CORP | 2,200 | $222K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| BDN | BRANDYWINE RLTY TR | 49,664 | $213K | 0.0% | $4.29 | $11.78 | — | SH BEN INT NEW | 105368203 |
| XLK | SELECT SECTOR SPDR TR | 829 | $210K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 612 | $208K | 0.0% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 1,684 | $208K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 508 | $201K | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |