CIK: 0001567889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $982,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,806 | $47,149 | 4.8% | $92.84 | +116.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 131,309 | $39,909 | 4.1% | $138.42 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 191,248 | $30,458 | 3.1% | $67.00 | +116.5% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,827 | $22,776 | 2.3% | $51.62 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 57,609 | $21,122 | 2.2% | $271.58 | +31.1% | COM | 437076102 |
| V | VISA INC | 59,134 | $20,996 | 2.1% | $167.63 | +107.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 93,764 | $20,571 | 2.1% | $121.50 | +62.9% | COM | 023135106 |
| MS | MORGAN STANLEY | 143,372 | $20,195 | 2.1% | $45.94 | +163.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 112,477 | $19,822 | 2.0% | $108.82 | +50.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 66,323 | $19,228 | 2.0% | $85.62 | +195.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 135,676 | $17,915 | 1.8% | $118.22 | +10.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 111,510 | $17,766 | 1.8% | $113.28 | +41.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,466 | $17,757 | 1.8% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 107,940 | $15,456 | 1.6% | $96.57 | +41.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 75,086 | $15,366 | 1.6% | $174.05 | +6.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 30,056 | $15,028 | 1.5% | $326.96 | +48.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 29,884 | $14,864 | 1.5% | $113.21 | +281.9% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 51,126 | $13,678 | 1.4% | $101.35 | +157.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 24,293 | $13,651 | 1.4% | $306.61 | +79.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,508 | $12,877 | 1.3% | $178.98 | +183.8% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 172,026 | $12,591 | 1.3% | $42.66 | +57.8% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 22,797 | $12,576 | 1.3% | $259.18 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,891 | $12,351 | 1.3% | $289.67 | — | CORE S&P500 ETF | 464287200 |
| J | JACOBS SOLUTIONS INC | 92,342 | $12,138 | 1.2% | $103.23 | +18.7% | COM | 46982L108 |
| ORCL | ORACLE CORP | 52,490 | $11,476 | 1.2% | $63.62 | +152.8% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,102 | $11,165 | 1.1% | $160.23 | +20.3% | COM | N6596X109 |
| IJH | ISHARES TR | 177,116 | $10,985 | 1.1% | $79.89 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,776 | $10,668 | 1.1% | $318.25 | +211.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 58,831 | $10,436 | 1.1% | $106.51 | +54.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 42,160 | $9,818 | 1.0% | $201.08 | -0.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 93,666 | $9,455 | 1.0% | $115.30 | -18.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 47,160 | $9,316 | 0.9% | $155.41 | +24.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 74,005 | $9,177 | 0.9% | $108.13 | -4.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 126,155 | $8,753 | 0.9% | $29.73 | +103.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 12,348 | $8,739 | 0.9% | $316.74 | +80.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,242 | $8,567 | 0.9% | $263.31 | +75.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,335 | $8,366 | 0.9% | $202.00 | +205.3% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 10,387 | $8,324 | 0.8% | $751.63 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 33,693 | $8,309 | 0.8% | $98.89 | +147.9% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 47,841 | $8,069 | 0.8% | $146.50 | +3.0% | ORD SHS | G87052109 |
| RTX | RTX CORPORATION | 54,757 | $7,996 | 0.8% | $60.98 | +116.1% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,042 | $7,953 | 0.8% | $77.04 | — | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 30,721 | $7,926 | 0.8% | $126.26 | +87.9% | COM | 761152107 |
| EOG | EOG RES INC | 65,034 | $7,779 | 0.8% | $121.60 | -7.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 27,672 | $7,726 | 0.8% | $168.73 | +64.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 100,725 | $7,486 | 0.8% | $69.41 | -1.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 48,926 | $7,473 | 0.8% | $107.32 | +40.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 26,132 | $7,371 | 0.8% | $236.11 | +13.6% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 74,832 | $7,221 | 0.7% | $98.62 | -10.1% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 36,070 | $6,724 | 0.7% | $93.39 | +77.7% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 47,927 | $6,716 | 0.7% | $42.07 | +200.6% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 20,042 | $6,658 | 0.7% | $208.28 | +35.5% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 40,630 | $6,638 | 0.7% | $106.99 | +45.5% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 14,121 | $6,540 | 0.7% | $438.69 | +4.6% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 41,006 | $6,462 | 0.7% | $136.18 | +10.5% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 142,382 | $6,453 | 0.7% | $25.69 | +70.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 53,565 | $6,390 | 0.7% | $81.45 | +34.4% | COM | 718546104 |
| SO | SOUTHERN CO | 69,521 | $6,384 | 0.6% | $45.57 | +93.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 91,115 | $6,325 | 0.6% | $66.87 | +1.8% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,808 | $6,286 | 0.6% | $84.52 | — | INT-TERM CORP | 92206C870 |
| DLS | WISDOMTREE TR | 82,581 | $6,203 | 0.6% | $63.16 | — | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 59,753 | $6,200 | 0.6% | $66.46 | +53.4% | COM | 025537101 |
| IEFA | ISHARES TR | 72,896 | $6,085 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 5,895 | $6,061 | 0.6% | $108.73 | +73.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 38,262 | $6,045 | 0.6% | $92.75 | +35.7% | COM | 67066G104 |
| WMT | WALMART INC | 61,707 | $6,034 | 0.6% | $54.49 | +73.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,523 | $5,996 | 0.6% | $258.83 | +17.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 44,779 | $5,970 | 0.6% | $78.23 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 68,019 | $5,929 | 0.6% | $72.98 | +14.4% | SHS | G5960L103 |
| IJR | ISHARES TR | 53,835 | $5,884 | 0.6% | $90.84 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 99,467 | $5,730 | 0.6% | $41.56 | +31.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,451 | $5,252 | 0.5% | $48.89 | -3.4% | COM | 110122108 |
| AMTM | AMENTUM HOLDINGS INC | 220,718 | $5,211 | 0.5% | $26.72 | -21.8% | COM | 023939101 |
| NFLX | NETFLIX INC | 3,787 | $5,071 | 0.5% | $66.68 | +69.6% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 41,521 | $5,037 | 0.5% | $87.61 | +34.4% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 62,415 | $4,881 | 0.5% | $75.99 | -1.9% | COM | 28176E108 |
| AVDV | AMERICAN CENTY ETF TR | 53,355 | $4,230 | 0.4% | $65.65 | — | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 30,600 | $4,162 | 0.4% | $76.18 | +71.4% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 42,992 | $3,917 | 0.4% | $90.30 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 61,569 | $3,908 | 0.4% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 19,876 | $3,689 | 0.4% | $66.59 | +174.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 18,491 | $3,613 | 0.4% | $127.42 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 9,171 | $3,548 | 0.4% | $485.84 | -20.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,502 | $3,544 | 0.4% | $147.94 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 15,449 | $3,535 | 0.4% | $86.05 | +166.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 26,690 | $3,230 | 0.3% | $82.04 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 59,562 | $3,119 | 0.3% | $50.14 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 28,696 | $3,093 | 0.3% | $87.66 | +19.2% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 10,813 | $3,016 | 0.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 15,066 | $2,903 | 0.3% | $117.61 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,280 | $2,557 | 0.3% | $454.56 | +70.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,546 | $2,554 | 0.3% | $322.28 | -6.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 18,906 | $2,498 | 0.3% | $77.24 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 11,831 | $2,307 | 0.2% | $132.59 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,794 | $2,298 | 0.2% | $169.94 | +49.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 12,867 | $2,007 | 0.2% | $175.49 | -10.3% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 8,389 | $1,930 | 0.2% | $119.20 | +83.3% | COM | 907818108 |
| DE | DEERE & CO | 3,416 | $1,737 | 0.2% | $236.45 | +105.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 14,653 | $1,540 | 0.2% | $96.07 | +6.5% | COM | 74340W103 |
| TSLA | TESLA INC | 4,778 | $1,518 | 0.2% | $193.00 | +56.1% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 10,215 | $1,512 | 0.2% | $90.76 | +68.0% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,961 | $1,508 | 0.2% | $340.03 | +27.5% | CL A | 22788C105 |
| AFL | AFLAC INC | 14,186 | $1,496 | 0.2% | $42.49 | +143.9% | COM | 001055102 |
| UDR | UDR INC | 35,544 | $1,451 | 0.1% | $33.42 | +21.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 12,830 | $1,446 | 0.1% | $88.33 | +26.9% | SH BEN INT | 133131102 |
| IBB | ISHARES TR | 11,336 | $1,434 | 0.1% | $143.80 | — | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SERIES TRUST | 19,064 | $1,428 | 0.1% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 8,089 | $1,410 | 0.1% | $99.19 | +61.5% | COM | 253868103 |
| CAT | CATERPILLAR INC | 3,451 | $1,340 | 0.1% | $134.92 | +145.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 14,891 | $1,326 | 0.1% | $93.95 | — | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,841 | $1,296 | 0.1% | $97.54 | -27.4% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR | 2,051 | $1,267 | 0.1% | $473.79 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 15,848 | $1,255 | 0.1% | $75.22 | +2.9% | COM | 58933Y105 |
| SOXX | ISHARES TR | 5,211 | $1,244 | 0.1% | $263.31 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 4,384 | $1,208 | 0.1% | $154.48 | +39.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,751 | $1,143 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 14,105 | $1,130 | 0.1% | $42.03 | +69.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,442 | $1,126 | 0.1% | $73.22 | +55.1% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,330 | $1,089 | 0.1% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 12,637 | $1,019 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,844 | $991 | 0.1% | $178.62 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 32,034 | $983 | 0.1% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 13,502 | $955 | 0.1% | $43.24 | +61.4% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 9,260 | $947 | 0.1% | $102.78 | -15.8% | COM SHS | 040413205 |
| CWB | SPDR SERIES TRUST | 10,794 | $892 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,521 | $881 | 0.1% | $57.52 | -6.3% | COM | 595017104 |
| AVEM | AMERICAN CENTY ETF TR | 12,605 | $864 | 0.1% | $61.24 | — | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 1,269 | $842 | 0.1% | $628.14 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,924 | $817 | 0.1% | $249.22 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 6,294 | $811 | 0.1% | $116.55 | +13.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 9,263 | $786 | 0.1% | $93.09 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| XCEM | COLUMBIA ETF TR II | 21,058 | $720 | 0.1% | $28.00 | — | EM CORE EX ETF | 19762B202 |
| EWY | ISHARES INC | 9,897 | $710 | 0.1% | $58.76 | — | MSCI STH KOR ETF | 464286772 |
| GE | GE AEROSPACE | 2,732 | $703 | 0.1% | $81.08 | +169.6% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 10,665 | $673 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 27,400 | $664 | 0.1% | $26.15 | -14.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,183 | $657 | 0.1% | $35.90 | +16.5% | COM | 92343V104 |
| SLG | SL GREEN RLTY CORP | 10,434 | $646 | 0.1% | $62.31 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 1,956 | $631 | 0.1% | $136.67 | +93.0% | COM | 21037T109 |
| KIM | KIMCO RLTY CORP | 29,767 | $626 | 0.1% | $14.70 | +36.5% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,387 | $598 | 0.1% | $63.46 | +84.8% | CL A | 69608A108 |
| SYY | SYSCO CORP | 7,894 | $598 | 0.1% | $50.50 | +40.8% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $587 | 0.1% | $112.25 | +49.1% | COM | 718172109 |
| KLAC | KLA CORP | 629 | $563 | 0.1% | $419.82 | +78.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 5,662 | $551 | 0.1% | $75.15 | +4.9% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,936 | $528 | 0.1% | $232.00 | +14.7% | COM | 79466L302 |
| T | AT&T INC | 18,043 | $522 | 0.1% | $24.82 | +8.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 907 | $515 | 0.1% | $397.48 | — | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 3,901 | $505 | 0.1% | $54.00 | +122.6% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 5,431 | $496 | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| EFA | ISHARES TR | 5,204 | $465 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 585 | $461 | 0.0% | $431.81 | +56.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,993 | $458 | 0.0% | $60.07 | +41.8% | COM | 855244109 |
| DHI | D R HORTON INC | 3,354 | $432 | 0.0% | $81.63 | +49.8% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 2,306 | $422 | 0.0% | $112.30 | +40.2% | COM | 038222105 |
| GWW | GRAINGER W W INC | 404 | $420 | 0.0% | $553.32 | +86.7% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 17,303 | $412 | 0.0% | $33.90 | — | US BRD MKT ETF | 808524102 |
| PPH | VANECK ETF TRUST | 4,516 | $397 | 0.0% | $86.31 | — | PHARMACEUTCL ETF | 92189F692 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,002 | $396 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $394 | 0.0% | $228.50 | +32.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 10,324 | $368 | 0.0% | $33.24 | +2.0% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 5,039 | $359 | 0.0% | $47.60 | +45.9% | COM | 758849103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $357 | 0.0% | $188.45 | +20.5% | COM | 502431109 |
| — | FLAGSTAR FINANCIAL INC | 9,200 | $354 | 0.0% | $38.46 | — | UNIT 05/07/2051 | 64944P307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,686 | $350 | 0.0% | $192.91 | -0.9% | COM | 533900106 |
| MMM | 3M CO | 2,175 | $331 | 0.0% | $86.34 | +63.6% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 3,298 | $315 | 0.0% | $344.22 | -76.4% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $307 | 0.0% | $236.05 | +5.6% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 4,329 | $292 | 0.0% | $58.46 | +11.4% | CL A | 609207105 |
| HUBB | HUBBELL INC | 699 | $285 | 0.0% | $121.20 | +203.3% | COM | 443510607 |
| RS | RELIANCE INC | 900 | $283 | 0.0% | $286.12 | +3.2% | COM | 759509102 |
| TGT | TARGET CORP | 2,841 | $280 | 0.0% | $99.46 | -6.2% | COM | 87612E106 |
| BA | BOEING CO | 1,309 | $274 | 0.0% | $158.40 | +19.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 258 | $271 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 994 | $268 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 9,054 | $264 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $258 | 0.0% | $20.23 | -24.8% | CL A | 13462K109 |
| LEN | LENNAR CORP | 2,310 | $255 | 0.0% | $77.52 | +38.4% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 1,439 | $254 | 0.0% | $128.84 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 6,274 | $254 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $253 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,697 | $250 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 2,117 | $250 | 0.0% | $95.47 | +15.6% | COM | 00846U101 |
| EXC | EXELON CORP | 5,687 | $247 | 0.0% | $34.91 | +24.8% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 9,551 | $245 | 0.0% | $22.52 | +13.6% | COM NEW | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,664 | $244 | 0.0% | $13.75 | — | COM | 014491104 |
| AMH | AMERICAN HOMES 4 RENT | 6,529 | $236 | 0.0% | $30.21 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 3,751 | $234 | 0.0% | $50.10 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,076 | $223 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VLTO | VERALTO CORP | 2,200 | $222 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| BDN | BRANDYWINE RLTY TR | 49,664 | $213 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| XLK | SELECT SECTOR SPDR TR | 829 | $210 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 612 | $208 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 1,684 | $208 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 508 | $201 | 0.0% | $371.54 | 0.0% | COM | 863667101 |