Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
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 | 225,073 | $57.12M | 5.5% | $253.79 | $92.84 | +173.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 121,288 | $38.91M | 3.7% | $320.81 | $138.98 | +130.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,790 | $26.72M | 2.6% | $75.10 | $52.71 | +42.5% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 88,683 | $25.5M | 2.4% | $287.56 | $108.82 | +164.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 190,831 | $24.58M | 2.4% | $128.78 | $67.00 | +92.2% | COM | 747525103 |
| PEP | PEPSICO INC | 146,911 | $22.81M | 2.2% | $155.29 | $119.98 | +29.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 130,873 | $21.54M | 2.1% | $164.57 | $45.94 | +258.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 103,076 | $21.33M | 2.0% | $206.90 | $96.57 | +114.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 63,093 | $20.75M | 2.0% | $328.89 | $280.37 | +17.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,898 | $20.63M | 2.0% | $64.08 | $43.64 | +46.8% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 139,152 | $20.12M | 1.9% | $144.57 | $114.43 | +26.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 95,539 | $19.9M | 1.9% | $208.27 | $121.50 | +71.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,594 | $19.3M | 1.8% | $294.16 | $88.54 | +232.2% | COM | 46625H100 |
| V | VISA INC | 62,770 | $18.97M | 1.8% | $302.24 | $177.15 | +70.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 112,266 | $16.22M | 1.6% | $144.44 | $114.17 | +26.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 54,471 | $15.63M | 1.5% | $286.86 | $108.41 | +164.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 22,094 | $15.07M | 1.4% | $682.23 | $326.96 | +108.7% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,756 | $14.7M | 1.4% | $996.40 | $486.52 | +104.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 49,042 | $14.3M | 1.4% | $291.68 | $103.71 | +181.2% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 86,030 | $13.79M | 1.3% | $160.32 | $174.63 | -8.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,622 | $13.72M | 1.3% | $479.20 | $199.24 | +140.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 20,083 | $13.12M | 1.3% | $653.21 | $287.06 | +127.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 190,069 | $12.84M | 1.2% | $67.53 | $54.60 | +23.7% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 127,312 | $12.71M | 1.2% | $99.86 | $77.12 | +29.5% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 33,120 | $12.26M | 1.2% | $370.17 | $142.40 | +160.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,952 | $12.09M | 1.2% | $577.18 | $252.04 | +129.0% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 23,650 | $11.82M | 1.1% | $499.66 | $306.61 | +63.0% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 8,814 | $11.64M | 1.1% | $1320.83 | $692.41 | +90.8% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 46,466 | $11.36M | 1.1% | $244.44 | $107.32 | +127.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 48,383 | $10.94M | 1.0% | $226.03 | $203.94 | +10.8% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 187,778 | $10.57M | 1.0% | $56.31 | $44.27 | +27.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,234 | $10.37M | 1.0% | $446.54 | $292.33 | +52.8% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 56,791 | $10.35M | 1.0% | $182.18 | $84.93 | +114.5% | COM | 718546104 |
| NFLX | NETFLIX INC. | 106,801 | $10.27M | 1.0% | $96.15 | $95.49 | +0.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 96,572 | $10.1M | 1.0% | $104.55 | $142.30 | -26.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 11,493 | $9.723M | 0.9% | $845.99 | $316.74 | +167.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 124,028 | $9.623M | 0.9% | $77.59 | $29.73 | +161.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 43,717 | $9.575M | 0.9% | $219.02 | $127.56 | +71.7% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,173 | $9.483M | 0.9% | $196.86 | $160.23 | +22.9% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 72,323 | $9.205M | 0.9% | $127.28 | $103.23 | +23.3% | COM | 46982L108 |
| AMGN | AMGEN INC | 26,012 | $9.152M | 0.9% | $351.85 | $168.73 | +108.5% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 47,332 | $8.974M | 0.9% | $189.60 | $156.71 | +21.0% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 41,459 | $8.666M | 0.8% | $209.02 | $148.66 | +40.6% | ORD SHS | G87052109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,298 | $8.506M | 0.8% | $79.27 | $77.69 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 13,681 | $8.269M | 0.8% | $604.40 | $438.69 | +37.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 86,863 | $8.068M | 0.8% | $92.88 | $66.87 | +38.9% | COM | 65339F101 |
| RMD | RESMED INC | 35,799 | $8.036M | 0.8% | $224.48 | $144.40 | +55.5% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 46,575 | $7.943M | 0.8% | $170.54 | $142.19 | +19.9% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,478 | $7.796M | 0.7% | $131.08 | $67.15 | +95.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 36,287 | $7.551M | 0.7% | $208.09 | $93.39 | +122.8% | COM | 693475105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,803 | $7.496M | 0.7% | $290.49 | $236.11 | +23.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 20,529 | $7.367M | 0.7% | $358.87 | $213.04 | +68.5% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 39,705 | $7.239M | 0.7% | $182.33 | $106.99 | +70.4% | COM | 969904101 |
| IJR | ISHARES TR | 58,200 | $7.235M | 0.7% | $124.31 | $81.73 | +52.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 74,457 | $7.176M | 0.7% | $96.38 | $108.32 | -11.0% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 52,693 | $7.138M | 0.7% | $135.46 | $51.27 | +164.2% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,088 | $7.041M | 0.7% | $60.65 | $48.82 | +24.2% | COM | 110122108 |
| SO | SOUTHERN CO | 70,872 | $6.841M | 0.7% | $96.52 | $46.99 | +105.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 125,736 | $6.807M | 0.7% | $54.14 | $25.69 | +110.8% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 45,783 | $6.78M | 0.6% | $148.10 | $81.00 | +82.8% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,500 | $6.744M | 0.6% | $82.75 | $86.20 | -4.0% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 38,410 | $6.699M | 0.6% | $174.40 | $92.75 | +88.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 34,591 | $6.673M | 0.6% | $192.90 | $60.98 | +216.3% | COM | 75513E101 |
| WMT | WALMART INC | 53,587 | $6.66M | 0.6% | $124.28 | $55.00 | +125.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,415 | $6.6M | 0.6% | $80.08 | $77.02 | +4.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 21,142 | $6.571M | 0.6% | $310.79 | $259.36 | +19.8% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 80,940 | $6.522M | 0.6% | $80.58 | $74.51 | +8.1% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 11,216 | $6.417M | 0.6% | $572.13 | $202.00 | +183.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 70,855 | $6.414M | 0.6% | $90.53 | $69.24 | +30.7% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 103,491 | $6.332M | 0.6% | $61.18 * | $42.20 | +35.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 69,618 | $6.032M | 0.6% | $86.65 | $73.68 | +17.6% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 96,711 | $5.925M | 0.6% | $61.26 | $51.83 | +18.2% | STATE STREET ENE | 81369Y506 |
| AVIV | AMERICAN CENTY ETF TR | 71,735 | $5.368M | 0.5% | $74.83 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 46,173 | $5.101M | 0.5% | $110.47 | $91.64 | +20.6% | US SML CP VALU | 025072877 |
| AMTM | AMENTUM HOLDINGS INC | 189,901 | $4.953M | 0.5% | $26.08 | $26.78 | -2.6% | COM | 023939101 |
| EFV | ISHARES TR | 61,682 | $4.586M | 0.4% | $74.35 | $50.86 | +46.2% | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 42,768 | $4.523M | 0.4% | $105.75 | $88.69 | +19.2% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 19,080 | $4.384M | 0.4% | $229.79 | $111.22 | +106.6% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 10,787 | $4.136M | 0.4% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 24,020 | $4.075M | 0.4% | $169.66 | $87.66 | +93.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,719 | $4.071M | 0.4% | $217.49 | $66.59 | +226.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,187 | $4.066M | 0.4% | $191.92 | $153.53 | +25.0% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 25,703 | $3.926M | 0.4% | $152.75 | $77.07 | +98.2% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 28,859 | $2.963M | 0.3% | $102.67 | $76.18 | +34.8% | COM | 002824100 |
| IWS | ISHARES TR | 18,489 | $2.695M | 0.3% | $145.74 | $80.22 | +81.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 11,744 | $2.551M | 0.2% | $217.26 | $137.45 | +58.1% | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 12,208 | $2.512M | 0.2% | $205.80 | $118.89 | +73.1% | EXTEND MKT ETF | 922908652 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,755 | $2.442M | 0.2% | $650.32 | $567.96 | +14.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,301 | $2.116M | 0.2% | $919.77 | $454.56 | +102.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,951 | $2.091M | 0.2% | $708.48 | $134.92 | +425.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 15,109 | $1.997M | 0.2% | $132.18 * | $96.73 | +33.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,132 | $1.973M | 0.2% | $242.61 | $119.20 | +103.5% | COM | 907818108 |
| NKE | NIKE INC | 36,850 | $1.946M | 0.2% | $52.82 | $64.72 | -18.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 21,069 | $1.899M | 0.2% | $90.14 | $98.62 | -8.6% | COM | 74144T108 |
| DE | DEERE & CO | 3,274 | $1.844M | 0.2% | $563.36 | $236.45 | +138.2% | COM | 244199105 |
| AFL | AFLAC INC | 16,427 | $1.802M | 0.2% | $109.71 | $51.39 | +113.5% | COM | 001055102 |
| TSLA | TESLA INC | 4,777 | $1.776M | 0.2% | $371.75 | $216.98 | +71.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 14,360 | $1.727M | 0.2% | $120.29 | $75.22 | +59.9% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 14,126 | $1.725M | 0.2% | $122.12 * | $103.87 | +33.9% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,929 | $1.679M | 0.2% | $242.38 | $174.61 | +38.8% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 17,022 | $1.662M | 0.2% | $97.66 * | $92.19 | +19.5% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,146 | $1.619M | 0.2% | $390.41 | $368.46 | +6.0% | CL A | 22788C105 |
| UPS | UNITED PARCEL SVCS INC | 16,313 | $1.605M | 0.2% | $98.38 | $115.30 | -14.7% | CL B | 911312106 |
| UDR | UDR INC | 47,215 | $1.595M | 0.2% | $33.78 * | $34.11 | +7.6% | COM | 902653104 |
| IBB | ISHARES TR | 9,298 | $1.57M | 0.2% | $168.84 | $113.30 | +49.0% | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 8,479 | $1.528M | 0.1% | $180.21 * | $103.72 | +49.5% | COM | 253868103 |
| SOXX | ISHARES TR | 4,576 | $1.504M | 0.1% | $328.66 | $187.68 | +75.1% | ISHARES SEMICDTR | 464287523 |
| SPTM | SPDR SERIES TRUST | 17,824 | $1.409M | 0.1% | $79.06 | $35.15 | +124.9% | STATE STREET SPD | 78464A805 |
| VGT | VANGUARD WORLD FD | 1,859 | $1.297M | 0.1% | $697.85 * | $81.76 | +6.7% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,946 | $1.221M | 0.1% | $309.51 | $154.48 | +100.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 26,487 | $1.215M | 0.1% | $45.89 | $36.79 | +24.7% | STATE STREET UTI | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,362 | $1.185M | 0.1% | $88.70 | $94.38 | -6.0% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 14,056 | $1.119M | 0.1% | $79.61 | $42.03 | +89.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,526 | $1.117M | 0.1% | $131.02 | $74.62 | +75.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,827 | $1.092M | 0.1% | $597.56 | $518.31 | +15.3% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 5,102 | $1.09M | 0.1% | $213.66 | $75.15 | +184.3% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 8,779 | $1.078M | 0.1% | $122.78 | $102.78 | +19.5% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 2,489 | $1.071M | 0.1% | $430.29 | $177.13 | +142.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 12,504 | $995K | 0.1% | $79.56 | $84.70 | -6.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 32,144 | $975K | 0.1% | $30.32 | $36.91 | -17.8% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 30,736 | $943K | 0.1% | $30.68 | $28.13 | +9.1% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 11,275 | $924K | 0.1% | $81.98 | $78.41 | +4.5% | STATE STREET CON | 81369Y308 |
| KLAC | KLA CORP | 608 | $895K | 0.1% | $1472.41 | $419.82 | +250.7% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,131 | $888K | 0.1% | $46.42 * | $94.94 | -48.4% | COM | 015271109 |
| CWB | SPDR SERIES TRUST | 9,629 | $881K | 0.1% | $91.52 | $60.72 | +50.7% | STATE STREET SPD | 78464A359 |
| KO | COCA COLA CO | 11,239 | $855K | 0.1% | $76.05 | $43.24 | +75.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,163 | $811K | 0.1% | $50.20 | $36.22 | +38.6% | COM | 92343V104 |
| XCEM | COLUMBIA ETF TR II | 19,633 | $801K | 0.1% | $40.81 | $27.78 | +46.9% | EM CORE EX ETF | 19762B202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,180 | $787K | 0.1% | $64.61 | $57.52 | +12.3% | COM | 595017104 |
| T | AT&T INC | 26,385 | $765K | 0.1% | $28.99 | $25.54 | +13.5% | COM | 00206R102 |
| IWF | ISHARES TR | 1,790 | $763K | 0.1% | $426.40 * | $61.34 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,463 | $745K | 0.1% | $215.03 | $180.08 | +19.4% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 25,780 | $724K | 0.1% | $28.08 | $26.15 | +7.4% | COM | 717081103 |
| GE | GE AEROSPACE | 2,545 | $722K | 0.1% | $283.82 | $102.12 | +177.9% | COM NEW | 369604301 |
| KIM | KIMCO REALTY CORP | 31,774 | $714K | 0.1% | $22.47 * | $15.17 | +32.2% | COM | 49446R109 |
| EMXC | ISHARES INC | 8,510 | $669K | 0.1% | $78.66 | $59.14 | +33.0% | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 1,869 | $639K | 0.1% | $341.79 | $112.30 | +204.3% | COM | 038222105 |
| PPH | VANECK ETF TRUST | 5,971 | $620K | 0.1% | $103.88 | $89.61 | +15.9% | PHARMACEUTCL ETF | 92189F692 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,207 | $615K | 0.1% | $146.28 | $63.46 | +130.5% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 6,080 | $587K | 0.1% | $96.47 | $116.55 | -17.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $555K | 0.1% | $165.34 | $116.90 | +41.4% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,934 | $540K | 0.1% | $279.25 | $136.67 | +104.3% | COM | 21037T109 |
| SYY | SYSCO CORP | 7,100 | $506K | 0.0% | $71.33 | $50.50 | +41.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 3,434 | $505K | 0.0% | $147.10 | $69.33 | +112.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,615 | $503K | 0.0% | $89.58 | $63.64 | +40.8% | COM | 855244109 |
| EFA | ISHARES TR | 5,009 | $487K | 0.0% | $97.13 | $63.92 | +52.0% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $478K | 0.0% | $345.15 | $188.45 | +83.2% | COM | 502431109 |
| CRM | SALESFORCE INC | 2,516 | $470K | 0.0% | $186.69 | $222.25 | -16.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,379 | $466K | 0.0% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| DHI | D R HORTON INC | 3,297 | $452K | 0.0% | $137.20 | $81.63 | +68.1% | COM | 23331A109 |
| XYL | XYLEM INC | 3,773 | $451K | 0.0% | $119.49 | $54.84 | +117.9% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 400 | $436K | 0.0% | $1090.81 | $553.32 | +97.1% | COM | 384802104 |
| SLG | SL GREEN RLTY CORP | 11,109 | $410K | 0.0% | $36.94 | $61.64 | — | COM | 78440X887 |
| REG | REGENCY CTRS CORP | 5,215 | $395K | 0.0% | $75.65 * | $48.99 | +38.7% | COM | 758849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,242 | $391K | 0.0% | $54.05 | $44.72 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 4,161 | $391K | 0.0% | $93.97 | $56.12 | +67.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $372K | 0.0% | $772.64 | $556.22 | +38.9% | COM | 75886F107 |
| HUBB | HUBBELL INC | 699 | $343K | 0.0% | $490.74 | $121.20 | +304.9% | COM | 443510607 |
| ILMN | ILLUMINA INC | 2,747 | $339K | 0.0% | $123.26 | $344.22 | -64.2% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 1,661 | $326K | 0.0% | $196.22 | $151.74 | +29.3% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 3,602 | $318K | 0.0% | $88.16 | $47.13 | +87.1% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 10,151 | $291K | 0.0% | $28.71 | $33.24 | -13.6% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 299 | $288K | 0.0% | $961.71 | $956.64 | +0.5% | COM | 09290D101 |
| EXC | EXELON CORP | 5,687 | $279K | 0.0% | $49.02 | $34.91 | +40.4% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 843 | $276K | 0.0% | $327.07 | $236.05 | +38.6% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 1,286 | $272K | 0.0% | $211.25 | $215.35 | -1.9% | COM | 14149Y108 |
| BA | BOEING CO | 1,322 | $263K | 0.0% | $199.06 | $167.13 | +19.1% | COM | 097023105 |
| ECL | ECOLAB INC | 988 | $263K | 0.0% | $265.95 | $249.61 | +6.6% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270 | $258K | 0.0% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 5,657 | $258K | 0.0% | $45.65 | $29.05 | +57.1% | STATE STREET SPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 10,234 | $257K | 0.0% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,744 | $253K | 0.0% | $145.21 | $88.50 | +64.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,875 | $249K | 0.0% | $132.88 | $131.50 | +1.1% | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 285 | $249K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| LECO | LINCOLN ELEC HLDGS INC | 997 | $248K | 0.0% | $249.08 | $192.91 | +29.1% | COM | 533900106 |
| SCHG | SCHWAB STRATEGIC TR | 8,448 | $246K | 0.0% | $29.13 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $245K | 0.0% | $57.64 | $58.46 | -1.4% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $243K | 0.0% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| INTU | INTUIT | 560 | $242K | 0.0% | $432.38 | $431.81 | +0.1% | COM | 461202103 |
| DLS | WISDOMTREE TR | 2,915 | $238K | 0.0% | $81.50 | $62.96 | +29.5% | INTL SMCAP DIV | 97717W760 |
| A | AGILENT TECHNOLOGIES INC | 2,083 | $237K | 0.0% | $113.97 | $95.92 | +18.8% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 9,506 | $232K | 0.0% | $24.43 * | $22.52 | +5.7% | COM NEW | 962166104 |
| SRE | SEMPRA | 2,370 | $230K | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 7,999 | $223K | 0.0% | $27.92 | $29.79 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC | 1,145 | $222K | 0.0% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $219K | 0.0% | $33.40 | $30.08 | +11.0% | COM | 32055Y201 |
| SYK | STRYKER CORPORATION | 658 | $216K | 0.0% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,030 | $209K | 0.0% | $203.18 | $228.53 | -11.1% | COM | 053015103 |
| VTRS | VIATRIS INC | 15,382 | $208K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 1,436 | $200K | 0.0% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| BDN | BRANDYWINE RLTY TR | 49,037 | $133K | 0.0% | $2.71 | $11.78 | — | SH BEN INT NEW | 105368203 |