Telos Capital Management, Inc. Diversified Active

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)

Holdings (194)

AAPL APPLE INC 5.6%
Value ($000) $58,510 Shares 229,786 Est. Cost $92.84 Unrealized +143.0%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $41,195 Shares 125,530 Est. Cost $138.42 Unrealized
QCOM QUALCOMM INC 3.0%
Value ($000) $31,474 Shares 189,192 Est. Cost $67.00 Unrealized +134.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $27,171 Shares 111,771 Est. Cost $108.82 Unrealized +92.2%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $24,771 Shares 347,085 Est. Cost $52.09 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $24,087 Shares 59,446 Est. Cost $275.21 Unrealized +41.4%
MS MORGAN STANLEY 2.2%
Value ($000) $22,450 Shares 141,233 Est. Cost $45.94 Unrealized +218.8%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $20,909 Shares 66,288 Est. Cost $85.62 Unrealized +245.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $20,737 Shares 94,442 Est. Cost $121.50 Unrealized +86.3%
V VISA INC 2.0%
Value ($000) $20,554 Shares 60,210 Est. Cost $170.80 Unrealized +102.1%
PEP PEPSICO INC 1.9%
Value ($000) $19,960 Shares 142,128 Est. Cost $119.23 Unrealized +17.8%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $18,880 Shares 315,089 Est. Cost $43.41 Unrealized
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $18,227 Shares 29,913 Est. Cost $326.96 Unrealized +72.3%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $17,507 Shares 113,942 Est. Cost $114.17 Unrealized +35.7%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $16,704 Shares 107,568 Est. Cost $96.57 Unrealized +57.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $16,037 Shares 78,760 Est. Cost $174.86 Unrealized +9.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $15,511 Shares 29,946 Est. Cost $113.21 Unrealized +349.4%
GOOG ALPHABET INC 1.4%
Value ($000) $14,595 Shares 59,928 Est. Cost $108.41 Unrealized +93.7%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $14,483 Shares 51,870 Est. Cost $103.71 Unrealized +156.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $13,896 Shares 27,641 Est. Cost $191.49 Unrealized +152.9%
J JACOBS SOLUTIONS INC 1.3%
Value ($000) $13,764 Shares 91,848 Est. Cost $103.23 Unrealized +38.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $13,724 Shares 24,127 Est. Cost $306.61 Unrealized +87.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $13,398 Shares 22,316 Est. Cost $259.18 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $13,306 Shares 19,880 Est. Cost $289.67 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $11,753 Shares 180,097 Est. Cost $79.65 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $11,734 Shares 41,722 Est. Cost $63.62 Unrealized +299.5%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $11,720 Shares 51,464 Est. Cost $160.23 Unrealized +39.2%
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $11,278 Shares 126,677 Est. Cost $79.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $10,861 Shares 181,931 Est. Cost $44.02 Unrealized +53.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $10,837 Shares 11,708 Est. Cost $369.08 Unrealized +159.2%
ASML ASML HOLDING N V 1.0%
Value ($000) $10,504 Shares 10,850 Est. Cost $760.87 Unrealized
TEL TE CONNECTIVITY PLC 1.0%
Value ($000) $10,275 Shares 46,804 Est. Cost $146.50 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,664 Shares 12,135 Est. Cost $316.74 Unrealized +132.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $9,642 Shares 48,632 Est. Cost $156.71 Unrealized +26.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $9,211 Shares 43,758 Est. Cost $201.30 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,109 Shares 49,129 Est. Cost $107.32 Unrealized +57.9%
RTX RTX CORPORATION 0.9%
Value ($000) $8,966 Shares 53,584 Est. Cost $60.98 Unrealized +153.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $8,748 Shares 38,123 Est. Cost $114.51 Unrealized +103.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,599 Shares 75,098 Est. Cost $108.26 Unrealized +8.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $8,593 Shares 125,593 Est. Cost $29.73 Unrealized +126.7%
RMD RESMED INC 0.8%
Value ($000) $8,590 Shares 31,382 Est. Cost $129.34 Unrealized +110.5%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $8,375 Shares 44,091 Est. Cost $139.38 Unrealized +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $8,298 Shares 21,188 Est. Cost $277.51 Unrealized +50.6%
META META PLATFORMS INC 0.8%
Value ($000) $8,270 Shares 11,261 Est. Cost $202.00 Unrealized +267.9%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $8,029 Shares 100,445 Est. Cost $77.04 Unrealized
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $7,941 Shares 40,630 Est. Cost $106.99 Unrealized +77.9%
AMGN AMGEN INC 0.8%
Value ($000) $7,851 Shares 27,822 Est. Cost $168.73 Unrealized +69.9%
PSX PHILLIPS 66 0.7%
Value ($000) $7,667 Shares 56,368 Est. Cost $83.68 Unrealized +51.0%
EOG EOG RES INC 0.7%
Value ($000) $7,658 Shares 68,304 Est. Cost $121.43 Unrealized -2.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $7,594 Shares 48,195 Est. Cost $42.07 Unrealized +267.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $7,277 Shares 36,219 Est. Cost $93.39 Unrealized +109.6%
ENB ENBRIDGE INC 0.7%
Value ($000) $7,229 Shares 143,262 Est. Cost $25.69 Unrealized +79.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,157 Shares 38,358 Est. Cost $92.75 Unrealized +87.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $7,131 Shares 26,148 Est. Cost $236.11 Unrealized +20.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $7,071 Shares 20,230 Est. Cost $208.28 Unrealized +64.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $7,053 Shares 14,128 Est. Cost $438.69 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $7,013 Shares 104,573 Est. Cost $69.45 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,917 Shares 91,623 Est. Cost $66.87 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $6,835 Shares 60,758 Est. Cost $67.15 Unrealized +61.1%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $6,823 Shares 66,475 Est. Cost $98.62 Unrealized +4.2%
SO SOUTHERN CO 0.6%
Value ($000) $6,666 Shares 70,341 Est. Cost $46.12 Unrealized +100.0%
IJR ISHARES TR 0.6%
Value ($000) $6,640 Shares 55,878 Est. Cost $91.86 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $6,450 Shares 67,728 Est. Cost $72.98 Unrealized +25.1%
WMT WALMART INC 0.6%
Value ($000) $6,434 Shares 62,429 Est. Cost $55.00 Unrealized +80.4%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $6,432 Shares 76,470 Est. Cost $84.52 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $6,363 Shares 72,881 Est. Cost $68.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,353 Shares 45,076 Est. Cost $78.23 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $6,299 Shares 20,727 Est. Cost $258.83 Unrealized +16.4%
O REALTY INCOME CORP 0.6%
Value ($000) $6,181 Shares 101,673 Est. Cost $41.90 Unrealized +35.8%
NOW SERVICENOW INC 0.6%
Value ($000) $5,816 Shares 6,320 Est. Cost $113.98 Unrealized +63.9%
GPC GENUINE PARTS CO 0.6%
Value ($000) $5,809 Shares 41,909 Est. Cost $87.61 Unrealized +51.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,606 Shares 72,085 Est. Cost $76.28 Unrealized +2.4%
NFLX NETFLIX INC 0.5%
Value ($000) $5,347 Shares 4,460 Est. Cost $75.04 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,219 Shares 115,720 Est. Cost $48.82 Unrealized -6.8%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $4,547 Shares 189,859 Est. Cost $26.72 Unrealized -8.9%
ABBV ABBVIE INC 0.4%
Value ($000) $4,478 Shares 19,340 Est. Cost $66.59 Unrealized +203.3%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,377 Shares 43,978 Est. Cost $90.50 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $4,205 Shares 61,989 Est. Cost $49.69 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $4,082 Shares 30,475 Est. Cost $76.18 Unrealized +71.4%
IVE ISHARES TR 0.4%
Value ($000) $3,870 Shares 18,742 Est. Cost $128.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,828 Shares 20,177 Est. Cost $149.34 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,756 Shares 17,007 Est. Cost $98.66 Unrealized +126.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,503 Shares 10,733 Est. Cost $278.88 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $3,420 Shares 26,672 Est. Cost $82.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,219 Shares 59,757 Est. Cost $50.14 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,074 Shares 27,267 Est. Cost $87.66 Unrealized +25.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $3,022 Shares 14,434 Est. Cost $117.61 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,592 Shares 18,557 Est. Cost $77.24 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,517 Shares 5,660 Est. Cost $216.98 Unrealized +59.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,425 Shares 11,617 Est. Cost $132.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,320 Shares 8,223 Est. Cost $174.61 Unrealized +48.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,059 Shares 3,091 Est. Cost $538.50 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,985 Shares 8,399 Est. Cost $119.20 Unrealized +87.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,902 Shares 22,765 Est. Cost $115.30 Unrealized -23.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,896 Shares 2,485 Est. Cost $454.56 Unrealized +63.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,773 Shares 15,480 Est. Cost $96.73 Unrealized +12.0%
AFL AFLAC INC 0.2%
Value ($000) $1,735 Shares 15,537 Est. Cost $47.85 Unrealized +117.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,689 Shares 12,085 Est. Cost $98.79 Unrealized +44.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,636 Shares 3,337 Est. Cost $352.96 Unrealized +28.8%
IBB ISHARES TR 0.1%
Value ($000) $1,559 Shares 10,801 Est. Cost $143.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,556 Shares 3,403 Est. Cost $236.45 Unrealized +107.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,551 Shares 3,250 Est. Cost $134.92 Unrealized +215.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,550 Shares 18,600 Est. Cost $96.73 Unrealized -19.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,451 Shares 13,589 Est. Cost $89.41 Unrealized +20.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,450 Shares 8,389 Est. Cost $101.68 Unrealized +65.9%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,449 Shares 17,970 Est. Cost $34.48 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,420 Shares 38,102 Est. Cost $33.76 Unrealized +14.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,335 Shares 4,047 Est. Cost $154.48 Unrealized +97.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,325 Shares 6,140 Est. Cost $186.46 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,317 Shares 9,040 Est. Cost $102.78 Unrealized +25.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,316 Shares 15,683 Est. Cost $75.22 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,304 Shares 14,265 Est. Cost $93.95 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,296 Shares 4,779 Est. Cost $263.31 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,205 Shares 1,614 Est. Cost $653.50 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,178 Shares 14,056 Est. Cost $42.03 Unrealized +91.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,155 Shares 13,245 Est. Cost $57.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,108 Shares 8,446 Est. Cost $73.22 Unrealized +85.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,016 Shares 2,859 Est. Cost $181.22 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,011 Shares 12,458 Est. Cost $85.35 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $997 Shares 31,541 Est. Cost $36.92 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $963 Shares 12,815 Est. Cost $61.46 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $928 Shares 10,250 Est. Cost $57.93 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $923 Shares 3,069 Est. Cost $102.12 Unrealized +167.0%
IWF ISHARES TR 0.1%
Value ($000) $876 Shares 1,870 Est. Cost $249.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $828 Shares 9,273 Est. Cost $93.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $803 Shares 12,106 Est. Cost $43.24 Unrealized +57.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $792 Shares 12,336 Est. Cost $57.52 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $776 Shares 6,238 Est. Cost $116.55 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $765 Shares 4,196 Est. Cost $63.46 Unrealized +155.4%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $756 Shares 20,822 Est. Cost $28.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $701 Shares 5,236 Est. Cost $75.15 Unrealized +40.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $678 Shares 31,010 Est. Cost $14.96 Unrealized +42.3%
KLAC KLA CORP 0.1%
Value ($000) $677 Shares 628 Est. Cost $419.82 Unrealized +121.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $671 Shares 15,276 Est. Cost $35.90 Unrealized +18.4%
PFE PFIZER INC 0.1%
Value ($000) $670 Shares 26,279 Est. Cost $26.15 Unrealized -7.7%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $651 Shares 10,881 Est. Cost $62.21 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $638 Shares 9,456 Est. Cost $57.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $636 Shares 1,934 Est. Cost $136.67 Unrealized +135.7%
SYY SYSCO CORP 0.1%
Value ($000) $625 Shares 7,585 Est. Cost $50.50 Unrealized +56.1%
XYL XYLEM INC 0.1%
Value ($000) $565 Shares 3,833 Est. Cost $54.00 Unrealized +155.7%
PPH VANECK ETF TRUST 0.1%
Value ($000) $564 Shares 6,242 Est. Cost $87.43 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $563 Shares 3,322 Est. Cost $81.63 Unrealized +91.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 887 Est. Cost $397.48 Unrealized
T AT&T INC 0.0%
Value ($000) $513 Shares 18,152 Est. Cost $24.82 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $503 Shares 3,104 Est. Cost $112.25 Unrealized +47.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $483 Shares 5,708 Est. Cost $63.64 Unrealized +39.2%
EFA ISHARES TR 0.0%
Value ($000) $481 Shares 5,148 Est. Cost $62.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $470 Shares 2,294 Est. Cost $112.30 Unrealized +61.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $453 Shares 4,743 Est. Cost $56.12 Unrealized +68.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 1,407 Est. Cost $188.45 Unrealized +44.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $426 Shares 7,868 Est. Cost $44.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $382 Shares 560 Est. Cost $431.81 Unrealized +66.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $381 Shares 400 Est. Cost $553.32 Unrealized +80.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $381 Shares 5,225 Est. Cost $48.39 Unrealized +44.6%
CRM SALESFORCE INC 0.0%
Value ($000) $368 Shares 1,555 Est. Cost $232.00 Unrealized +8.4%
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $367 Shares 9,200 Est. Cost $38.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $342 Shares 1,164 Est. Cost $228.50 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $335 Shares 10,677 Est. Cost $33.24 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $314 Shares 1,330 Est. Cost $192.91 Unrealized +21.4%
BA BOEING CO 0.0%
Value ($000) $313 Shares 1,452 Est. Cost $165.00 Unrealized +36.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $307 Shares 3,229 Est. Cost $344.22 Unrealized -71.2%
HUBB HUBBELL INC 0.0%
Value ($000) $301 Shares 699 Est. Cost $121.20 Unrealized +253.3%
BLK BLACKROCK INC 0.0%
Value ($000) $295 Shares 253 Est. Cost $933.09 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $293 Shares 1,125 Est. Cost $236.05 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value ($000) $290 Shares 2,298 Est. Cost $77.52 Unrealized +59.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 8,745 Est. Cost $25.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $274 Shares 488 Est. Cost $556.22 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $273 Shares 1,757 Est. Cost $86.34 Unrealized +77.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $272 Shares 4,356 Est. Cost $58.46 Unrealized +8.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $271 Shares 3,722 Est. Cost $50.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $270 Shares 987 Est. Cost $249.61 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,094 Est. Cost $95.47 Unrealized +26.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $263 Shares 427 Est. Cost $605.52 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 1,554 Est. Cost $93.22 Unrealized +37.1%
EXC EXELON CORP 0.0%
Value ($000) $256 Shares 5,687 Est. Cost $34.91 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 1,618 Est. Cost $147.52 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $246 Shares 3,095 Est. Cost $63.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $245 Shares 5,720 Est. Cost $29.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $244 Shares 4,402 Est. Cost $55.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,308 Est. Cost $128.84 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $241 Shares 13,258 Est. Cost $13.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 851 Est. Cost $253.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $239 Shares 9,624 Est. Cost $22.52 Unrealized +11.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $20.23 Unrealized -16.9%
VLTO VERALTO CORP 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $73.75 Unrealized +42.7%
SRE SEMPRA 0.0%
Value ($000) $222 Shares 2,470 Est. Cost $79.82 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 483 Est. Cost $407.20 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $219 Shares 6,582 Est. Cost $30.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $212 Shares 1,310 Est. Cost $161.38 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $209 Shares 6,563 Est. Cost $30.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $206 Shares 49,484 Est. Cost $11.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $27.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $183 Shares 10,001 Est. Cost $18.68 Unrealized 0.0%