Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,706 | $61.36M | 5.7% | $271.86 | $92.84 | +192.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 124,363 | $41.7M | 3.9% | $335.27 | $138.98 | +141.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 105,355 | $32.98M | 3.1% | $313.00 | $108.82 | +187.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 189,103 | $32.35M | 3.0% | $171.05 | $67.00 | +155.3% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,707 | $25.95M | 2.4% | $73.56 | $52.71 | +39.6% | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 133,139 | $23.64M | 2.2% | $177.53 | $45.94 | +286.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 94,822 | $21.89M | 2.0% | $230.82 | $121.50 | +90.0% | COM | 023135106 |
| V | VISA INC | 60,872 | $21.35M | 2.0% | $350.71 | $172.65 | +103.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 61,714 | $21.24M | 2.0% | $344.10 | $278.49 | +23.6% | COM | 437076102 |
| PEP | PEPSICO INC | 146,242 | $20.99M | 2.0% | $143.52 | $119.98 | +19.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 64,715 | $20.85M | 1.9% | $322.22 | $85.62 | +276.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,989 | $19.74M | 1.8% | $62.47 | $43.22 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 57,531 | $18.05M | 1.7% | $313.80 | $108.41 | +189.5% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 29,570 | $16.86M | 1.6% | $570.22 | $326.96 | +74.4% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 108,026 | $16.46M | 1.5% | $152.41 | $96.57 | +57.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 113,294 | $16.24M | 1.5% | $143.31 | $114.17 | +25.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 51,643 | $14.98M | 1.4% | $290.06 | $103.71 | +179.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 79,640 | $14.67M | 1.4% | $184.20 | $175.16 | +5.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 29,947 | $14.48M | 1.4% | $483.63 | $113.21 | +327.2% | COM | 594918104 |
| EOG | EOG RES INC | 136,802 | $14.37M | 1.3% | $105.01 | $114.31 | -8.1% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,881 | $14.01M | 1.3% | $502.65 | $191.49 | +162.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,932 | $13.65M | 1.3% | $684.93 | $287.06 | +138.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 23,736 | $13.55M | 1.3% | $570.88 | $306.61 | +86.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 21,206 | $13.03M | 1.2% | $614.32 | $252.04 | +143.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 185,760 | $12.26M | 1.1% | $66.00 | $54.26 | +21.6% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 126,410 | $11.88M | 1.1% | $93.97 | $77.12 | +21.9% | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 13,338 | $11.5M | 1.1% | $862.33 | $434.66 | +98.4% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,114 | $11.09M | 1.0% | $217.06 | $160.23 | +35.5% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 47,642 | $10.91M | 1.0% | $228.92 | $156.71 | +46.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 11,707 | $10.29M | 1.0% | $879.00 | $316.74 | +177.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,376 | $10.14M | 0.9% | $453.36 | $285.66 | +58.7% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 76,179 | $10.09M | 0.9% | $132.46 | $103.23 | +28.3% | COM | 46982L108 |
| IQV | IQVIA HLDGS INC | 44,216 | $9.967M | 0.9% | $225.41 | $139.38 | +61.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 47,934 | $9.92M | 0.9% | $206.95 | $107.32 | +92.8% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 185,983 | $9.827M | 0.9% | $52.84 | $44.27 | +19.4% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 9,158 | $9.798M | 0.9% | $1069.86 | $692.41 | +54.5% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 124,758 | $9.61M | 0.9% | $77.03 | $29.73 | +157.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 51,067 | $9.366M | 0.9% | $183.40 | $60.98 | +200.7% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 40,249 | $9.157M | 0.9% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 78,447 | $8.925M | 0.8% | $113.77 | $108.32 | +5.0% | COM | 254687106 |
| AMGN | AMGEN INC | 26,990 | $8.834M | 0.8% | $327.31 | $168.73 | +94.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 41,439 | $8.782M | 0.8% | $211.93 | $122.51 | +72.5% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 43,703 | $8.526M | 0.8% | $195.09 | $201.30 | -3.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,220 | $8.469M | 0.8% | $79.73 | $77.67 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 43,136 | $8.408M | 0.8% | $194.91 | $69.33 | +181.1% | COM | 68389X105 |
| RMD | RESMED INC | 33,069 | $7.965M | 0.7% | $240.87 | $135.77 | +77.4% | COM | 761152107 |
| NOW | SERVICENOW INC | 50,940 | $7.803M | 0.7% | $153.19 | $164.40 | -6.8% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 20,005 | $7.783M | 0.7% | $389.08 | $208.28 | +86.8% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 48,279 | $7.763M | 0.7% | $160.79 | $42.07 | +282.2% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,204 | $7.557M | 0.7% | $208.73 | $93.39 | +123.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 57,803 | $7.459M | 0.7% | $129.04 | $84.93 | +51.9% | COM | 718546104 |
| META | META PLATFORMS INC | 11,231 | $7.413M | 0.7% | $660.09 | $202.00 | +226.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 38,355 | $7.153M | 0.7% | $186.50 | $92.75 | +101.1% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 40,030 | $7.149M | 0.7% | $178.59 | $106.99 | +66.9% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 88,805 | $7.129M | 0.7% | $80.28 | $66.87 | +20.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,807 | $7.012M | 0.7% | $115.31 | $67.15 | +71.7% | COM | 025537101 |
| ENB | ENBRIDGE INC | 144,647 | $6.918M | 0.6% | $47.83 | $25.69 | +83.7% | COM | 29250N105 |
| IJR | ISHARES TR | 57,192 | $6.873M | 0.6% | $120.18 | $80.93 | +48.5% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 14,119 | $6.829M | 0.6% | $483.68 | $438.69 | +10.3% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,715 | $6.625M | 0.6% | $85.25 | $76.70 | +11.2% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 64,133 | $6.566M | 0.6% | $102.38 | $98.62 | +3.8% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,143 | $6.544M | 0.6% | $83.75 | $86.31 | -3.0% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 67,476 | $6.482M | 0.6% | $96.06 | $72.98 | +31.6% | SHS | G5960L103 |
| WMT | WALMART INC | 57,624 | $6.42M | 0.6% | $111.41 | $55.00 | +102.6% | COM | 931142103 |
| IEFA | ISHARES TR | 71,735 | $6.417M | 0.6% | $89.46 | $69.24 | +29.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 20,966 | $6.408M | 0.6% | $305.62 | $259.36 | +17.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 25,915 | $6.402M | 0.6% | $247.02 | $236.11 | +3.9% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 44,110 | $6.331M | 0.6% | $143.52 | $78.37 | +83.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,022 | $6.258M | 0.6% | $53.94 | $48.82 | +9.2% | COM | 110122108 |
| SO | SOUTHERN CO | 71,730 | $6.255M | 0.6% | $87.20 | $46.99 | +85.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 100,818 | $5.886M | 0.5% | $58.38 | $69.45 | -15.9% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 103,708 | $5.846M | 0.5% | $56.37 | $42.20 | +33.6% | COM | 756109104 |
| AVEM | AMERICAN CENTY ETF TR | 74,335 | $5.725M | 0.5% | $77.02 | $73.75 | +4.4% | AVANTIS EMGMKT | 025072604 |
| AMTM | AMENTUM HOLDINGS INC | 187,466 | $5.437M | 0.5% | $29.00 | $26.72 | +8.5% | COM | 023939101 |
| GPC | GENUINE PARTS CO | 43,034 | $5.291M | 0.5% | $122.96 | $88.69 | +38.6% | COM | 372460105 |
| AVUV | AMERICAN CENTY ETF TR | 45,528 | $4.643M | 0.4% | $101.98 | $91.37 | +11.6% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 47,474 | $4.451M | 0.4% | $93.76 | $104.73 | -10.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 19,090 | $4.362M | 0.4% | $228.49 | $66.59 | +243.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 59,752 | $4.267M | 0.4% | $71.41 | $50.08 | +42.6% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 18,874 | $4.147M | 0.4% | $219.71 | $109.93 | +99.9% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,702 | $3.966M | 0.4% | $191.56 | $152.48 | +25.6% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 18,614 | $3.948M | 0.4% | $212.08 | $128.31 | +65.3% | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 10,834 | $3.902M | 0.4% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 29,868 | $3.742M | 0.3% | $125.29 | $76.18 | +64.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 26,293 | $3.625M | 0.3% | $137.87 | $77.07 | +78.9% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 61,600 | $3.374M | 0.3% | $54.77 | $50.17 | +9.2% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,297 | $2.93M | 0.3% | $681.98 | $567.96 | +20.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 23,887 | $2.875M | 0.3% | $120.34 | $87.66 | +37.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 12,709 | $2.658M | 0.2% | $209.12 | $118.89 | +75.9% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 5,624 | $2.529M | 0.2% | $449.72 | $216.98 | +107.3% | COM | 88160R101 |
| IWS | ISHARES TR | 17,893 | $2.524M | 0.2% | $141.05 | $77.95 | +81.0% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 2,331 | $2.505M | 0.2% | $1074.68 | $454.56 | +136.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 11,343 | $2.402M | 0.2% | $211.80 | $134.40 | +57.6% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $2.399M | 0.2% | $296.21 | $174.61 | +69.6% | COM | 459200101 |
| NKE | NIKE INC | 35,198 | $2.242M | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| MAA | MID-AMER APT CMNTYS INC | 14,194 | $1.972M | 0.2% | $138.91 | $103.87 | +33.7% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 15,421 | $1.969M | 0.2% | $127.66 | $96.73 | +32.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,350 | $1.931M | 0.2% | $231.31 | $119.20 | +94.1% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 17,040 | $1.876M | 0.2% | $110.08 | $92.19 | +19.4% | SH BEN INT | 133131102 |
| AFL | AFLAC INC | 16,477 | $1.817M | 0.2% | $110.27 | $51.39 | +114.6% | COM | 001055102 |
| UDR | UDR INC | 47,421 | $1.739M | 0.2% | $36.68 | $34.11 | +7.5% | COM | 902653104 |
| CAT | CATERPILLAR INC | 2,980 | $1.707M | 0.2% | $572.88 | $134.92 | +324.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 16,898 | $1.676M | 0.2% | $99.19 | $115.30 | -14.0% | CL B | 911312106 |
| IBB | ISHARES TR | 9,829 | $1.659M | 0.2% | $168.76 | $113.30 | +49.0% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 15,176 | $1.597M | 0.1% | $105.26 | $75.22 | +39.9% | COM | 58933Y105 |
| DE | DEERE & CO | 3,333 | $1.552M | 0.1% | $465.59 | $236.45 | +96.9% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,237 | $1.517M | 0.1% | $468.76 | $352.96 | +32.8% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 2,002 | $1.509M | 0.1% | $753.97 * | $81.76 | +15.2% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SERIES TRUST | 17,858 | $1.473M | 0.1% | $82.50 | $35.15 | +134.7% | STATE STREET SPD | 78464A805 |
| SOXX | ISHARES TR | 4,764 | $1.435M | 0.1% | $301.15 | $187.68 | +60.5% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 3,979 | $1.377M | 0.1% | $346.10 | $154.48 | +124.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 8,677 | $1.342M | 0.1% | $154.71 | $103.72 | +49.2% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 14,056 | $1.31M | 0.1% | $93.20 | $42.03 | +121.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 14,398 | $1.274M | 0.1% | $88.49 | $94.38 | -6.2% | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 8,863 | $1.161M | 0.1% | $131.03 | $102.78 | +27.5% | COM SHS | 040413205 |
| EMR | EMERSON ELEC CO | 8,650 | $1.148M | 0.1% | $132.72 | $74.62 | +77.9% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 25,140 | $1.073M | 0.1% | $42.69 | $36.36 | +17.4% | STATE STREET UTI | 81369Y886 |
| GLD | SPDR GOLD TR | 2,654 | $1.052M | 0.1% | $396.31 | $177.13 | +123.7% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 12,373 | $998K | 0.1% | $80.63 | $84.74 | -4.9% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 31,915 | $988K | 0.1% | $30.96 | $36.91 | -16.1% | PFD AND INCM SEC | 464288687 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,500 | $954K | 0.1% | $48.94 | $94.94 | -48.5% | COM | 015271109 |
| CWB | SPDR SERIES TRUST | 9,975 | $890K | 0.1% | $89.20 | $60.72 | +46.9% | STATE STREET SPD | 78464A359 |
| LRCX | LAM RESEARCH CORP | 5,136 | $879K | 0.1% | $171.18 | $75.15 | +127.8% | COM NEW | 512807306 |
| IWF | ISHARES TR | 1,830 | $866K | 0.1% | $473.30 * | $61.34 | +92.9% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,795 | $861K | 0.1% | $308.07 | $102.12 | +201.6% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 10,615 | $825K | 0.1% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| KO | COCA COLA CO | 11,530 | $806K | 0.1% | $69.91 | $43.24 | +61.7% | COM | 191216100 |
| XCEM | COLUMBIA ETF TR II | 20,905 | $802K | 0.1% | $38.36 | $27.78 | +38.1% | EM CORE EX ETF | 19762B202 |
| XLE | SELECT SECTOR SPDR TR | 17,766 | $794K | 0.1% | $44.71 | $43.77 | +2.2% | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,585 | $788K | 0.1% | $219.76 | $180.08 | +22.0% | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,336 | $786K | 0.1% | $63.72 | $57.52 | +10.8% | COM | 595017104 |
| KLAC | KLA CORP | 614 | $746K | 0.1% | $1215.08 | $419.82 | +189.4% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,196 | $746K | 0.1% | $177.75 | $63.46 | +180.1% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,934 | $683K | 0.1% | $353.27 | $136.67 | +158.5% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,080 | $677K | 0.1% | $627.08 | $444.23 | +41.2% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 9,259 | $673K | 0.1% | $72.68 | $59.14 | +22.9% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 16,410 | $668K | 0.1% | $40.73 | $36.22 | +12.5% | COM | 92343V104 |
| KIM | KIMCO RLTY CORP | 32,208 | $653K | 0.1% | $20.27 | $15.17 | +33.6% | COM | 49446R109 |
| PFE | PFIZER INC | 25,988 | $647K | 0.1% | $24.90 | $26.15 | -4.8% | COM | 717081103 |
| PPH | VANECK ETF TRUST | 6,257 | $646K | 0.1% | $103.17 | $89.61 | +15.1% | PHARMACEUTCL ETF | 92189F692 |
| KMB | KIMBERLY-CLARK CORP | 6,058 | $611K | 0.1% | $100.89 | $116.55 | -13.4% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 21,814 | $598K | 0.1% | $27.43 | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 7,100 | $523K | 0.0% | $73.69 | $50.50 | +44.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 2,029 | $521K | 0.0% | $256.99 | $112.30 | +128.8% | COM | 038222105 |
| SLG | SL GREEN RLTY CORP | 11,277 | $517K | 0.0% | $45.87 | $61.64 | — | COM | 78440X887 |
| XYL | XYLEM INC | 3,732 | $508K | 0.0% | $136.17 | $54.00 | +152.2% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $498K | 0.0% | $160.40 | $112.25 | +42.9% | COM | 718172109 |
| EFA | ISHARES TR | 5,148 | $494K | 0.0% | $96.04 | $63.92 | +50.2% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 5,651 | $476K | 0.0% | $84.22 | $63.64 | +32.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,745 | $474K | 0.0% | $99.90 | $56.12 | +78.0% | COM | 808513105 |
| DHI | D R HORTON INC | 3,286 | $473K | 0.0% | $144.01 | $81.63 | +76.4% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 1,554 | $444K | 0.0% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,194 | $419K | 0.0% | $191.00 | $151.74 | +25.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,750 | $417K | 0.0% | $53.76 | $44.72 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,530 | $405K | 0.0% | $264.90 | $232.00 | +14.2% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 3,090 | $405K | 0.0% | $131.16 | $344.22 | -61.9% | COM | 452327109 |
| T | AT&T INC | 16,278 | $404K | 0.0% | $24.84 | $24.82 | +0.1% | COM | 00206R102 |
| GWW | WW GRAINGER INC | 400 | $404K | 0.0% | $1009.05 | $553.32 | +82.4% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,372 | $403K | 0.0% | $293.57 | $188.45 | +55.8% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $374K | 0.0% | $771.87 | $556.22 | +38.8% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 5,378 | $371K | 0.0% | $69.02 | $48.99 | +40.9% | COM | 758849103 |
| INTU | INTUIT | 560 | $371K | 0.0% | $662.42 | $431.81 | +53.4% | COM | 461202103 |
| BA | BOEING CO | 1,532 | $333K | 0.0% | $217.15 | $167.13 | +29.9% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,330 | $319K | 0.0% | $239.64 | $192.91 | +24.2% | COM | 533900106 |
| BLK | BLACKROCK INC | 295 | $316K | 0.0% | $1070.34 | $955.34 | +12.0% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 10,474 | $313K | 0.0% | $29.89 | $33.24 | -10.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,167 | $312K | 0.0% | $143.96 | $131.50 | +9.5% | STATE STREET TEC | 81369Y803 |
| HUBB | HUBBELL INC | 699 | $310K | 0.0% | $444.11 | $121.20 | +266.4% | COM | 443510607 |
| IAU | ISHARES GOLD TR | 3,700 | $300K | 0.0% | $81.17 | $47.13 | +72.2% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 8,747 | $285K | 0.0% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| A | AGILENT TECHNOLOGIES INC | 2,053 | $279K | 0.0% | $136.06 | $95.47 | +42.5% | COM | 00846U101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,259 | $274K | 0.0% | $20.64 | $13.75 | — | COM | 014491104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270 | $272K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| MMM | 3M CO | 1,692 | $271K | 0.0% | $160.08 | $86.34 | +85.4% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 10,234 | $268K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC NEW | 843 | $262K | 0.0% | $310.24 | $236.05 | +31.4% | CL A | 571903202 |
| ECL | ECOLAB INC | 989 | $260K | 0.0% | $262.45 | $249.61 | +5.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $256K | 0.0% | $257.23 | $228.50 | +12.6% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 5,673 | $252K | 0.0% | $44.41 | $29.05 | +52.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 1,618 | $251K | 0.0% | $155.12 | $136.42 | +13.7% | STATE STREET IND | 81369Y704 |
| EXC | EXELON CORP | 5,687 | $248K | 0.0% | $43.59 | $34.91 | +24.9% | COM | 30161N101 |
| DLS | WISDOMTREE TR | 3,015 | $244K | 0.0% | $81.01 | $62.96 | +28.7% | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMERICA CORP | 4,308 | $237K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LEN | LENNAR CORP | 2,267 | $233K | 0.0% | $102.78 | $77.52 | +32.6% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 658 | $231K | 0.0% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $231K | 0.0% | $53.83 | $58.46 | -7.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 4,519 | $230K | 0.0% | $50.88 | $58.34 | -12.8% | ADR | 670100205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $227K | 0.0% | $34.60 | $30.08 | +13.6% | COM | 32055Y201 |
| TXN | TEXAS INSTRS INC | 1,294 | $224K | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 9,473 | $224K | 0.0% | $23.69 | $22.52 | +5.2% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $219K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| SRE | SEMPRA | 2,470 | $218K | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 6,501 | $209K | 0.0% | $32.10 | $30.21 | — | CL A | 02665T306 |
| VB | VANGUARD INDEX FDS | 783 | $202K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CWH | CAMPING WORLD HLDGS INC | 15,000 | $146K | 0.0% | $9.73 | $20.23 | -51.9% | CL A | 13462K109 |
| BDN | BRANDYWINE RLTY TR | 49,484 | $144K | 0.0% | $2.92 | $11.78 | — | SH BEN INT NEW | 105368203 |