CIK: 0001567889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,043,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,786 | $58,510 | 5.6% | $92.84 | +143.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 125,530 | $41,195 | 3.9% | $138.42 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 189,192 | $31,474 | 3.0% | $67.00 | +134.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 111,771 | $27,171 | 2.6% | $108.82 | +92.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,085 | $24,771 | 2.4% | $52.09 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 59,446 | $24,087 | 2.3% | $275.21 | +41.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 141,233 | $22,450 | 2.2% | $45.94 | +218.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 66,288 | $20,909 | 2.0% | $85.62 | +245.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,442 | $20,737 | 2.0% | $121.50 | +86.3% | COM | 023135106 |
| V | VISA INC | 60,210 | $20,554 | 2.0% | $170.80 | +102.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 142,128 | $19,960 | 1.9% | $119.23 | +17.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,089 | $18,880 | 1.8% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 29,913 | $18,227 | 1.7% | $326.96 | +72.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 113,942 | $17,507 | 1.7% | $114.17 | +35.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 107,568 | $16,704 | 1.6% | $96.57 | +57.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 78,760 | $16,037 | 1.5% | $174.86 | +9.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 29,946 | $15,511 | 1.5% | $113.21 | +349.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,928 | $14,595 | 1.4% | $108.41 | +93.7% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 51,870 | $14,483 | 1.4% | $103.71 | +156.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,641 | $13,896 | 1.3% | $191.49 | +152.9% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 91,848 | $13,764 | 1.3% | $103.23 | +38.7% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 24,127 | $13,724 | 1.3% | $306.61 | +87.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 22,316 | $13,398 | 1.3% | $259.18 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,880 | $13,306 | 1.3% | $289.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 180,097 | $11,753 | 1.1% | $79.65 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 41,722 | $11,734 | 1.1% | $63.62 | +299.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,464 | $11,720 | 1.1% | $160.23 | +39.2% | COM | N6596X109 |
| AVDV | AMERICAN CENTY ETF TR | 126,677 | $11,278 | 1.1% | $79.18 | — | INTL SMCP VLU | 025072802 |
| CARR | CARRIER GLOBAL CORPORATION | 181,931 | $10,861 | 1.0% | $44.02 | +53.6% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 11,708 | $10,837 | 1.0% | $369.08 | +159.2% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 10,850 | $10,504 | 1.0% | $760.87 | — | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 46,804 | $10,275 | 1.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 12,135 | $9,664 | 0.9% | $316.74 | +132.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 48,632 | $9,642 | 0.9% | $156.71 | +26.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 43,758 | $9,211 | 0.9% | $201.30 | +2.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 49,129 | $9,109 | 0.9% | $107.32 | +57.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 53,584 | $8,966 | 0.9% | $60.98 | +153.0% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 38,123 | $8,748 | 0.8% | $114.51 | +103.7% | COM | 760759100 |
| DIS | DISNEY WALT CO | 75,098 | $8,599 | 0.8% | $108.26 | +8.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 125,593 | $8,593 | 0.8% | $29.73 | +126.7% | COM | 17275R102 |
| RMD | RESMED INC | 31,382 | $8,590 | 0.8% | $129.34 | +110.5% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 44,091 | $8,375 | 0.8% | $139.38 | +30.5% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,188 | $8,298 | 0.8% | $277.51 | +50.6% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,261 | $8,270 | 0.8% | $202.00 | +267.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,445 | $8,029 | 0.8% | $77.04 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 40,630 | $7,941 | 0.8% | $106.99 | +77.9% | COM | 969904101 |
| AMGN | AMGEN INC | 27,822 | $7,851 | 0.8% | $168.73 | +69.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 56,368 | $7,667 | 0.7% | $83.68 | +51.0% | COM | 718546104 |
| EOG | EOG RES INC | 68,304 | $7,658 | 0.7% | $121.43 | -2.9% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 48,195 | $7,594 | 0.7% | $42.07 | +267.7% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,219 | $7,277 | 0.7% | $93.39 | +109.6% | COM | 693475105 |
| ENB | ENBRIDGE INC | 143,262 | $7,229 | 0.7% | $25.69 | +79.5% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 38,358 | $7,157 | 0.7% | $92.75 | +87.9% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 26,148 | $7,131 | 0.7% | $236.11 | +20.9% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 20,230 | $7,071 | 0.7% | $208.28 | +64.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 14,128 | $7,053 | 0.7% | $438.69 | +2.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 104,573 | $7,013 | 0.7% | $69.45 | +1.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 91,623 | $6,917 | 0.7% | $66.87 | +8.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,758 | $6,835 | 0.7% | $67.15 | +61.1% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 66,475 | $6,823 | 0.7% | $98.62 | +4.2% | COM | 74144T108 |
| SO | SOUTHERN CO | 70,341 | $6,666 | 0.6% | $46.12 | +100.0% | COM | 842587107 |
| IJR | ISHARES TR | 55,878 | $6,640 | 0.6% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 67,728 | $6,450 | 0.6% | $72.98 | +25.1% | SHS | G5960L103 |
| WMT | WALMART INC | 62,429 | $6,434 | 0.6% | $55.00 | +80.4% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,470 | $6,432 | 0.6% | $84.52 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 72,881 | $6,363 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 45,076 | $6,353 | 0.6% | $78.23 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 20,727 | $6,299 | 0.6% | $258.83 | +16.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 101,673 | $6,181 | 0.6% | $41.90 | +35.8% | COM | 756109104 |
| NOW | SERVICENOW INC | 6,320 | $5,816 | 0.6% | $113.98 | +63.9% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 41,909 | $5,809 | 0.6% | $87.61 | +51.1% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 72,085 | $5,606 | 0.5% | $76.28 | +2.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 4,460 | $5,347 | 0.5% | $75.04 | +62.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,720 | $5,219 | 0.5% | $48.82 | -6.8% | COM | 110122108 |
| AMTM | AMENTUM HOLDINGS INC | 189,859 | $4,547 | 0.4% | $26.72 | -8.9% | COM | 023939101 |
| ABBV | ABBVIE INC | 19,340 | $4,478 | 0.4% | $66.59 | +203.3% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 43,978 | $4,377 | 0.4% | $90.50 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 61,989 | $4,205 | 0.4% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 30,475 | $4,082 | 0.4% | $76.18 | +71.4% | COM | 002824100 |
| IVE | ISHARES TR | 18,742 | $3,870 | 0.4% | $128.48 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,177 | $3,828 | 0.4% | $149.34 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 17,007 | $3,756 | 0.4% | $98.66 | +126.7% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 10,733 | $3,503 | 0.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 26,672 | $3,420 | 0.3% | $82.04 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 59,757 | $3,219 | 0.3% | $50.14 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 27,267 | $3,074 | 0.3% | $87.66 | +25.1% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,434 | $3,022 | 0.3% | $117.61 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 18,557 | $2,592 | 0.2% | $77.24 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,660 | $2,517 | 0.2% | $216.98 | +59.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 11,617 | $2,425 | 0.2% | $132.59 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,223 | $2,320 | 0.2% | $174.61 | +48.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $2,059 | 0.2% | $538.50 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,399 | $1,985 | 0.2% | $119.20 | +87.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,765 | $1,902 | 0.2% | $115.30 | -23.6% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,485 | $1,896 | 0.2% | $454.56 | +63.3% | COM | 532457108 |
| PLD | PROLOGIS INC. | 15,480 | $1,773 | 0.2% | $96.73 | +12.0% | COM | 74340W103 |
| AFL | AFLAC INC | 15,537 | $1,735 | 0.2% | $47.85 | +117.7% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 12,085 | $1,689 | 0.2% | $98.79 | +44.4% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,337 | $1,636 | 0.2% | $352.96 | +28.8% | CL A | 22788C105 |
| IBB | ISHARES TR | 10,801 | $1,559 | 0.1% | $143.80 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 3,403 | $1,556 | 0.1% | $236.45 | +107.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,250 | $1,551 | 0.1% | $134.92 | +215.3% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,600 | $1,550 | 0.1% | $96.73 | -19.6% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 13,589 | $1,451 | 0.1% | $89.41 | +20.5% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,389 | $1,450 | 0.1% | $101.68 | +65.9% | COM | 253868103 |
| SPTM | SPDR SERIES TRUST | 17,970 | $1,449 | 0.1% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 38,102 | $1,420 | 0.1% | $33.76 | +14.0% | COM | 902653104 |
| AVGO | BROADCOM INC | 4,047 | $1,335 | 0.1% | $154.48 | +97.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,140 | $1,325 | 0.1% | $186.46 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 9,040 | $1,317 | 0.1% | $102.78 | +25.3% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 15,683 | $1,316 | 0.1% | $75.22 | +7.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,265 | $1,304 | 0.1% | $93.95 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 4,779 | $1,296 | 0.1% | $263.31 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 1,614 | $1,205 | 0.1% | $653.50 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 14,056 | $1,178 | 0.1% | $42.03 | +91.4% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 13,245 | $1,155 | 0.1% | $57.99 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 8,446 | $1,108 | 0.1% | $73.22 | +85.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,859 | $1,016 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 12,458 | $1,011 | 0.1% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 31,541 | $997 | 0.1% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| AVEM | AMERICAN CENTY ETF TR | 12,815 | $963 | 0.1% | $61.46 | — | AVANTIS EMGMKT | 025072604 |
| CWB | SPDR SERIES TRUST | 10,250 | $928 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| GE | GE AEROSPACE | 3,069 | $923 | 0.1% | $102.12 | +167.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,870 | $876 | 0.1% | $249.22 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 9,273 | $828 | 0.1% | $93.09 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 12,106 | $803 | 0.1% | $43.24 | +57.1% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,336 | $792 | 0.1% | $57.52 | +16.3% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 6,238 | $776 | 0.1% | $116.55 | +8.8% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,196 | $765 | 0.1% | $63.46 | +155.4% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 20,822 | $756 | 0.1% | $28.00 | — | EM CORE EX ETF | 19762B202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 5,236 | $701 | 0.1% | $75.15 | +40.4% | COM NEW | 512807306 |
| KIM | KIMCO RLTY CORP | 31,010 | $678 | 0.1% | $14.96 | +42.3% | COM | 49446R109 |
| KLAC | KLA CORP | 628 | $677 | 0.1% | $419.82 | +121.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,276 | $671 | 0.1% | $35.90 | +18.4% | COM | 92343V104 |
| PFE | PFIZER INC | 26,279 | $670 | 0.1% | $26.15 | -7.7% | COM | 717081103 |
| SLG | SL GREEN RLTY CORP | 10,881 | $651 | 0.1% | $62.21 | — | COM | 78440X887 |
| EMXC | ISHARES INC | 9,456 | $638 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 1,934 | $636 | 0.1% | $136.67 | +135.7% | COM | 21037T109 |
| SYY | SYSCO CORP | 7,585 | $625 | 0.1% | $50.50 | +56.1% | COM | 871829107 |
| XYL | XYLEM INC | 3,833 | $565 | 0.1% | $54.00 | +155.7% | COM | 98419M100 |
| PPH | VANECK ETF TRUST | 6,242 | $564 | 0.1% | $87.43 | — | PHARMACEUTCL ETF | 92189F692 |
| DHI | D R HORTON INC | 3,322 | $563 | 0.1% | $81.63 | +91.9% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 887 | $543 | 0.1% | $397.48 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 18,152 | $513 | 0.0% | $24.82 | +13.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $503 | 0.0% | $112.25 | +47.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 5,708 | $483 | 0.0% | $63.64 | +39.2% | COM | 855244109 |
| EFA | ISHARES TR | 5,148 | $481 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,294 | $470 | 0.0% | $112.30 | +61.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 4,743 | $453 | 0.0% | $56.12 | +68.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $430 | 0.0% | $188.45 | +44.0% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,868 | $426 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 560 | $382 | 0.0% | $431.81 | +66.6% | COM | 461202103 |
| GWW | GRAINGER W W INC | 400 | $381 | 0.0% | $553.32 | +80.9% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 5,225 | $381 | 0.0% | $48.39 | +44.6% | COM | 758849103 |
| CRM | SALESFORCE INC | 1,555 | $368 | 0.0% | $232.00 | +8.4% | COM | 79466L302 |
| — | FLAGSTAR FINANCIAL INC | 9,200 | $367 | 0.0% | $38.46 | — | UNIT 05/07/2051 | 64944P307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,164 | $342 | 0.0% | $228.50 | +30.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 10,677 | $335 | 0.0% | $33.24 | -0.2% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,330 | $314 | 0.0% | $192.91 | +21.4% | COM | 533900106 |
| BA | BOEING CO | 1,452 | $313 | 0.0% | $165.00 | +36.6% | COM | 097023105 |
| ILMN | ILLUMINA INC | 3,229 | $307 | 0.0% | $344.22 | -71.2% | COM | 452327109 |
| HUBB | HUBBELL INC | 699 | $301 | 0.0% | $121.20 | +253.3% | COM | 443510607 |
| BLK | BLACKROCK INC | 253 | $295 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $293 | 0.0% | $236.05 | +13.3% | CL A | 571903202 |
| LEN | LENNAR CORP | 2,298 | $290 | 0.0% | $77.52 | +59.4% | CL A | 526057104 |
| SCHG | SCHWAB STRATEGIC TR | 8,745 | $279 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $274 | 0.0% | $556.22 | +1.4% | COM | 75886F107 |
| MMM | 3M CO | 1,757 | $273 | 0.0% | $86.34 | +77.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,356 | $272 | 0.0% | $58.46 | +8.5% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 3,722 | $271 | 0.0% | $50.10 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 987 | $270 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,094 | $269 | 0.0% | $95.47 | +26.3% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 427 | $263 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,554 | $260 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| EXC | EXELON CORP | 5,687 | $256 | 0.0% | $34.91 | +24.2% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 1,618 | $250 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| DLS | WISDOMTREE TR | 3,095 | $246 | 0.0% | $63.16 | — | INTL SMCAP DIV | 97717W760 |
| SPDW | SPDR INDEX SHS FDS | 5,720 | $245 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 4,402 | $244 | 0.0% | $55.49 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 1,308 | $244 | 0.0% | $128.84 | — | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,258 | $241 | 0.0% | $13.75 | — | COM | 014491104 |
| XLK | SELECT SECTOR SPDR TR | 851 | $240 | 0.0% | $253.97 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 9,624 | $239 | 0.0% | $22.52 | +11.8% | COM NEW | 962166104 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $237 | 0.0% | $20.23 | -16.9% | CL A | 13462K109 |
| VLTO | VERALTO CORP | 2,200 | $235 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| SRE | SEMPRA | 2,470 | $222 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 483 | $220 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| AMH | AMERICAN HOMES 4 RENT | 6,582 | $219 | 0.0% | $30.21 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,310 | $212 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $209 | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| BDN | BRANDYWINE RLTY TR | 49,484 | $206 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 10,001 | $183 | 0.0% | $18.68 | 0.0% | COM | 205887102 |