Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,786 | $58.51M | 5.6% | $254.63 | $92.84 | +174.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 125,530 | $41.2M | 3.9% | $328.17 | $138.98 | +136.1% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 189,192 | $31.47M | 3.0% | $166.36 | $67.00 | +147.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 111,771 | $27.17M | 2.6% | $243.10 | $108.82 | +123.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,085 | $24.77M | 2.4% | $71.37 | $52.38 | +36.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 59,446 | $24.09M | 2.3% | $405.19 | $275.21 | +46.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 141,233 | $22.45M | 2.2% | $158.96 | $45.94 | +243.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 66,288 | $20.91M | 2.0% | $315.43 | $85.62 | +266.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 94,442 | $20.74M | 2.0% | $219.57 | $121.50 | +80.7% | COM | 023135106 |
| V | VISA INC | 60,210 | $20.55M | 2.0% | $341.38 | $170.80 | +99.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 142,128 | $19.96M | 1.9% | $140.44 | $119.23 | +16.6% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,089 | $18.88M | 1.8% | $59.92 | $43.22 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 29,913 | $18.23M | 1.7% | $609.32 | $326.96 | +85.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 113,942 | $17.51M | 1.7% | $153.65 | $114.17 | +33.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 107,568 | $16.7M | 1.6% | $155.29 | $96.57 | +59.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 78,760 | $16.04M | 1.5% | $203.62 | $174.86 | +16.4% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 29,946 | $15.51M | 1.5% | $517.96 | $113.21 | +356.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,928 | $14.6M | 1.4% | $243.55 | $108.41 | +124.5% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 51,870 | $14.48M | 1.4% | $279.22 | $103.71 | +168.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,641 | $13.9M | 1.3% | $502.74 | $191.49 | +162.5% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 91,848 | $13.76M | 1.3% | $149.86 | $103.23 | +44.8% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 24,127 | $13.72M | 1.3% | $568.81 | $306.61 | +85.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 22,316 | $13.4M | 1.3% | $600.36 | $252.04 | +138.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,880 | $13.31M | 1.3% | $669.30 | $287.06 | +133.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 180,097 | $11.75M | 1.1% | $65.26 | $53.91 | +21.1% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 41,722 | $11.73M | 1.1% | $281.24 | $63.62 | +341.3% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,464 | $11.72M | 1.1% | $227.73 | $160.23 | +41.5% | COM | N6596X109 |
| AVDV | AMERICAN CENTY ETF TR | 126,677 | $11.28M | 1.1% | $89.03 | $77.12 | +15.5% | INTL SMCP VLU | 025072802 |
| CARR | CARRIER GLOBAL CORPORATION | 181,931 | $10.86M | 1.0% | $59.70 | $44.02 | +35.1% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 11,708 | $10.84M | 1.0% | $925.65 | $369.08 | +150.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 10,850 | $10.5M | 1.0% | $968.09 | $692.41 | +39.8% | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 46,804 | $10.27M | 1.0% | $219.53 | $146.50 | +49.9% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 12,135 | $9.664M | 0.9% | $796.35 | $316.74 | +150.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 48,632 | $9.642M | 0.9% | $198.26 | $156.71 | +26.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 43,758 | $9.211M | 0.9% | $210.50 * | $201.30 | -2.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 49,129 | $9.109M | 0.9% | $185.42 | $107.32 | +71.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 53,584 | $8.966M | 0.9% | $167.33 | $60.98 | +173.3% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 38,123 | $8.748M | 0.8% | $229.48 | $114.51 | +99.3% | COM | 760759100 |
| DIS | DISNEY WALT CO | 75,098 | $8.599M | 0.8% | $114.50 | $108.26 | +5.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 125,593 | $8.593M | 0.8% | $68.42 | $29.73 | +127.6% | COM | 17275R102 |
| RMD | RESMED INC | 31,382 | $8.59M | 0.8% | $273.73 | $129.34 | +111.1% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 44,091 | $8.375M | 0.8% | $189.94 | $139.38 | +36.3% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,188 | $8.298M | 0.8% | $391.64 | $277.51 | +41.1% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,261 | $8.27M | 0.8% | $734.38 | $202.00 | +263.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,445 | $8.029M | 0.8% | $79.93 | $77.54 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 40,630 | $7.941M | 0.8% | $195.45 | $106.99 | +82.0% | COM | 969904101 |
| AMGN | AMGEN INC | 27,822 | $7.851M | 0.8% | $282.20 | $168.73 | +66.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 56,368 | $7.667M | 0.7% | $136.02 | $83.68 | +61.2% | COM | 718546104 |
| EOG | EOG RES INC | 68,304 | $7.658M | 0.7% | $112.12 | $121.43 | -8.5% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 48,195 | $7.594M | 0.7% | $157.56 | $42.07 | +274.6% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,219 | $7.277M | 0.7% | $200.93 | $93.39 | +113.2% | COM | 693475105 |
| ENB | ENBRIDGE INC | 143,262 | $7.229M | 0.7% | $50.46 | $25.69 | +93.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 38,358 | $7.157M | 0.7% | $186.58 | $92.75 | +101.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 26,148 | $7.131M | 0.7% | $272.72 | $236.11 | +13.9% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 20,230 | $7.071M | 0.7% | $349.53 | $208.28 | +67.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 14,128 | $7.053M | 0.7% | $499.22 | $438.69 | +12.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 104,573 | $7.013M | 0.7% | $67.06 | $69.45 | -3.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 91,623 | $6.917M | 0.7% | $75.49 | $66.87 | +12.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,758 | $6.835M | 0.7% | $112.50 | $67.15 | +66.2% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 66,475 | $6.823M | 0.7% | $102.64 | $98.62 | +2.8% | COM | 74144T108 |
| SO | SOUTHERN CO | 70,341 | $6.666M | 0.6% | $94.77 | $46.12 | +103.8% | COM | 842587107 |
| IJR | ISHARES TR | 55,878 | $6.64M | 0.6% | $118.83 | $80.02 | +48.5% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 67,728 | $6.45M | 0.6% | $95.24 | $72.98 | +30.5% | SHS | G5960L103 |
| WMT | WALMART INC | 62,429 | $6.434M | 0.6% | $103.06 | $55.00 | +87.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,470 | $6.432M | 0.6% | $84.11 | $86.35 | -2.6% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 72,881 | $6.363M | 0.6% | $87.31 | $69.24 | +26.1% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 45,076 | $6.353M | 0.6% | $140.95 | $78.37 | +79.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 20,727 | $6.299M | 0.6% | $303.90 | $258.83 | +16.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 101,673 | $6.181M | 0.6% | $60.79 | $41.90 | +42.4% | COM | 756109104 |
| NOW | SERVICENOW INC | 6,320 | $5.816M | 0.6% | $920.28 * | $113.98 | +61.5% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 41,909 | $5.809M | 0.6% | $138.60 | $87.61 | +56.9% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 72,085 | $5.606M | 0.5% | $77.77 | $76.28 | +2.0% | COM | 28176E108 |
| NFLX | NETFLIX INC | 4,460 | $5.347M | 0.5% | $1198.92 * | $75.04 | +59.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,720 | $5.219M | 0.5% | $45.10 * | $48.82 | -9.9% | COM | 110122108 |
| AMTM | AMENTUM HOLDINGS INC | 189,859 | $4.547M | 0.4% | $23.95 | $26.72 | -10.4% | COM | 023939101 |
| ABBV | ABBVIE INC | 19,340 | $4.478M | 0.4% | $231.54 | $66.59 | +245.2% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 43,978 | $4.377M | 0.4% | $99.53 | $91.07 | +9.3% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 61,989 | $4.205M | 0.4% | $67.83 | $50.08 | +35.5% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 30,475 | $4.082M | 0.4% | $133.94 | $76.18 | +75.0% | COM | 002824100 |
| IVE | ISHARES TR | 18,742 | $3.87M | 0.4% | $206.51 | $128.31 | +60.9% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,177 | $3.828M | 0.4% | $189.70 | $151.51 | +25.2% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 17,007 | $3.756M | 0.4% | $220.83 | $98.66 | +123.0% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 10,733 | $3.503M | 0.3% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 26,672 | $3.42M | 0.3% | $128.24 | $77.07 | +66.4% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 59,757 | $3.219M | 0.3% | $53.87 | $50.07 | +7.6% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 27,267 | $3.074M | 0.3% | $112.75 | $87.66 | +27.5% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,434 | $3.022M | 0.3% | $209.34 | $118.89 | +76.1% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 18,557 | $2.592M | 0.2% | $139.67 | $77.95 | +79.2% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,660 | $2.517M | 0.2% | $444.72 | $216.98 | +105.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 11,617 | $2.425M | 0.2% | $208.71 | $134.40 | +55.3% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,223 | $2.32M | 0.2% | $282.17 | $174.61 | +60.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $2.059M | 0.2% | $666.11 | $525.86 | +26.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,399 | $1.985M | 0.2% | $236.36 | $119.20 | +97.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,765 | $1.902M | 0.2% | $83.53 | $115.30 | -28.8% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,485 | $1.896M | 0.2% | $763.00 | $454.56 | +67.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 15,480 | $1.773M | 0.2% | $114.52 | $96.73 | +17.5% | COM | 74340W103 |
| AFL | AFLAC INC | 15,537 | $1.735M | 0.2% | $111.70 | $47.85 | +132.2% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 12,085 | $1.689M | 0.2% | $139.73 | $98.79 | +39.8% | COM | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,337 | $1.636M | 0.2% | $490.38 | $352.96 | +38.9% | CL A | 22788C105 |
| IBB | ISHARES TR | 10,801 | $1.559M | 0.1% | $144.36 | $113.30 | +27.4% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 3,403 | $1.556M | 0.1% | $457.32 | $236.45 | +92.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,250 | $1.551M | 0.1% | $477.16 | $134.92 | +252.7% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,600 | $1.55M | 0.1% | $83.34 | $96.73 | -15.1% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 13,589 | $1.451M | 0.1% | $106.78 | $89.41 | +18.2% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,389 | $1.45M | 0.1% | $172.88 | $101.68 | +68.7% | COM | 253868103 |
| SPTM | SPDR SERIES TRUST | 17,970 | $1.449M | 0.1% | $80.65 | $35.15 | +129.4% | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 38,102 | $1.42M | 0.1% | $37.26 | $33.76 | +9.0% | COM | 902653104 |
| AVGO | BROADCOM INC | 4,047 | $1.335M | 0.1% | $329.91 | $154.48 | +113.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,140 | $1.325M | 0.1% | $215.77 | $180.08 | +19.8% | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 9,040 | $1.317M | 0.1% | $145.71 | $102.78 | +41.8% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 15,683 | $1.316M | 0.1% | $83.93 | $75.22 | +10.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 14,265 | $1.304M | 0.1% | $91.42 | $94.38 | -3.1% | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 4,779 | $1.296M | 0.1% | $271.12 | $187.68 | +44.5% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 1,614 | $1.205M | 0.1% | $746.76 * | $78.57 | +18.8% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 14,056 | $1.178M | 0.1% | $83.82 | $42.03 | +98.4% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 13,245 | $1.155M | 0.1% | $87.21 * | $29.25 | +49.1% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 8,446 | $1.108M | 0.1% | $131.18 | $73.22 | +78.4% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,859 | $1.016M | 0.1% | $355.47 | $177.13 | +100.7% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 12,458 | $1.011M | 0.1% | $81.19 | $84.74 | -4.2% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 31,541 | $997K | 0.1% | $31.62 | $36.98 | -14.5% | PFD AND INCM SEC | 464288687 |
| AVEM | AMERICAN CENTY ETF TR | 12,815 | $963K | 0.1% | $75.11 | $60.32 | +24.5% | AVANTIS EMGMKT | 025072604 |
| CWB | SPDR SERIES TRUST | 10,250 | $928K | 0.1% | $90.50 | $60.72 | +49.0% | BBG CONV SEC ETF | 78464A359 |
| GE | GE AEROSPACE | 3,069 | $923K | 0.1% | $300.85 | $102.12 | +194.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,870 | $876K | 0.1% | $468.41 * | $61.34 | +90.9% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 9,273 | $828K | 0.1% | $89.34 * | $43.07 | +3.7% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 12,106 | $803K | 0.1% | $66.32 | $43.24 | +52.3% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,336 | $792K | 0.1% | $64.22 | $57.52 | +10.6% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 6,238 | $776K | 0.1% | $124.34 | $116.55 | +5.4% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,196 | $765K | 0.1% | $182.42 | $63.46 | +187.5% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 20,822 | $756K | 0.1% | $36.33 | $27.78 | +30.8% | EM CORE EX ETF | 19762B202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 5,236 | $701K | 0.1% | $133.90 | $75.15 | +77.9% | COM NEW | 512807306 |
| KIM | KIMCO RLTY CORP | 31,010 | $678K | 0.1% | $21.85 | $14.96 | +44.2% | COM | 49446R109 |
| KLAC | KLA CORP | 628 | $677K | 0.1% | $1078.60 | $419.82 | +156.5% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,276 | $671K | 0.1% | $43.95 | $35.90 | +20.4% | COM | 92343V104 |
| PFE | PFIZER INC | 26,279 | $670K | 0.1% | $25.48 | $26.15 | -4.2% | COM | 717081103 |
| SLG | SL GREEN RLTY CORP | 10,881 | $651K | 0.1% | $59.81 | $62.21 | — | COM | 78440X887 |
| EMXC | ISHARES INC | 9,456 | $638K | 0.1% | $67.51 | $59.14 | +14.1% | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 1,934 | $636K | 0.1% | $329.07 | $136.67 | +140.5% | COM | 21037T109 |
| SYY | SYSCO CORP | 7,585 | $625K | 0.1% | $82.34 | $50.50 | +60.8% | COM | 871829107 |
| XYL | XYLEM INC | 3,833 | $565K | 0.1% | $147.48 | $54.00 | +172.4% | COM | 98419M100 |
| PPH | VANECK ETF TRUST | 6,242 | $564K | 0.1% | $90.36 | $89.61 | +0.8% | PHARMACEUTCL ETF | 92189F692 |
| DHI | D R HORTON INC | 3,322 | $563K | 0.1% | $169.45 | $81.63 | +107.0% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 887 | $543K | 0.1% | $612.48 | $405.67 | +51.0% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 18,152 | $513K | 0.0% | $28.24 | $24.82 | +12.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $503K | 0.0% | $162.20 | $112.25 | +41.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 5,708 | $483K | 0.0% | $84.61 | $63.64 | +32.0% | COM | 855244109 |
| EFA | ISHARES TR | 5,148 | $481K | 0.0% | $93.38 | $63.92 | +46.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,294 | $470K | 0.0% | $204.74 | $112.30 | +82.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 4,743 | $453K | 0.0% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $430K | 0.0% | $305.41 | $188.45 | +61.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,868 | $426K | 0.0% | $54.18 | $44.72 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 560 | $382K | 0.0% | $682.91 | $431.81 | +57.9% | COM | 461202103 |
| GWW | GRAINGER W W INC | 400 | $381K | 0.0% | $952.96 | $553.32 | +71.8% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 5,225 | $381K | 0.0% | $72.89 | $48.39 | +49.0% | COM | 758849103 |
| CRM | SALESFORCE INC | 1,555 | $368K | 0.0% | $236.95 | $232.00 | +2.0% | COM | 79466L302 |
| — | FLAGSTAR FINANCIAL INC | 9,200 | $367K | 0.0% | $39.86 | $38.46 | — | UNIT 05/07/2051 | 64944P307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,164 | $342K | 0.0% | $293.50 | $228.50 | +27.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 10,677 | $335K | 0.0% | $31.42 | $33.24 | -6.5% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,330 | $314K | 0.0% | $235.83 | $192.91 | +22.2% | COM | 533900106 |
| BA | BOEING CO | 1,452 | $313K | 0.0% | $215.86 | $165.00 | +30.8% | COM | 097023105 |
| ILMN | ILLUMINA INC | 3,229 | $307K | 0.0% | $94.97 | $344.22 | -72.4% | COM | 452327109 |
| HUBB | HUBBELL INC | 699 | $301K | 0.0% | $430.31 | $121.20 | +253.9% | COM | 443510607 |
| BLK | BLACKROCK INC | 253 | $295K | 0.0% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $293K | 0.0% | $260.44 | $236.05 | +10.1% | CL A | 571903202 |
| LEN | LENNAR CORP | 2,298 | $290K | 0.0% | $126.01 | $77.52 | +61.9% | CL A | 526057104 |
| SCHG | SCHWAB STRATEGIC TR | 8,745 | $279K | 0.0% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 488 | $274K | 0.0% | $562.27 | $556.22 | +1.0% | COM | 75886F107 |
| MMM | 3M CO | 1,757 | $273K | 0.0% | $155.16 | $86.34 | +79.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,356 | $272K | 0.0% | $62.47 | $58.46 | +5.9% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 3,722 | $271K | 0.0% | $72.77 | $47.13 | +54.4% | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 987 | $270K | 0.0% | $273.79 | $249.61 | +9.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,094 | $269K | 0.0% | $128.34 | $95.47 | +34.4% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 427 | $263K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,554 | $260K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| EXC | EXELON CORP | 5,687 | $256K | 0.0% | $45.01 | $34.91 | +27.8% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 1,618 | $250K | 0.0% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| DLS | WISDOMTREE TR | 3,095 | $246K | 0.0% | $79.51 | $62.96 | +26.3% | INTL SMCAP DIV | 97717W760 |
| SPDW | SPDR INDEX SHS FDS | 5,720 | $245K | 0.0% | $42.79 | $29.05 | +47.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 4,402 | $244K | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 1,308 | $244K | 0.0% | $186.47 | $127.11 | +46.7% | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,258 | $241K | 0.0% | $18.19 | $13.75 | — | COM | 014491104 |
| XLK | SELECT SECTOR SPDR TR | 851 | $240K | 0.0% | $281.86 * | $111.52 | +26.4% | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 9,624 | $239K | 0.0% | $24.79 | $22.52 | +9.0% | COM NEW | 962166104 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $237K | 0.0% | $15.79 | $20.23 | -22.9% | CL A | 13462K109 |
| VLTO | VERALTO CORP | 2,200 | $235K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SRE | SEMPRA | 2,470 | $222K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 483 | $220K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| AMH | AMERICAN HOMES 4 RENT | 6,582 | $219K | 0.0% | $33.25 | $30.21 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,310 | $212K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $209K | 0.0% | $31.87 * | $30.08 | +3.2% | COM | 32055Y201 |
| BDN | BRANDYWINE RLTY TR | 49,484 | $206K | 0.0% | $4.17 | $11.78 | — | SH BEN INT NEW | 105368203 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $205K | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 10,001 | $183K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |