Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,437 | $64.36M | 5.7% | $289.36 | $92.84 | +211.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 109,957 | $40.69M | 3.6% | $370.04 | $138.98 | +166.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 173,332 | $32.03M | 2.8% | $184.79 | $67.00 | +175.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 87,229 | $31.17M | 2.7% | $357.37 | $108.82 | +228.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,801 | $30.13M | 2.7% | $83.75 | $53.03 | +57.9% | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 84,926 | $28.96M | 2.6% | $341.02 | $174.63 | +95.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 126,507 | $26.44M | 2.3% | $209.04 | $45.94 | +355.0% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,442 | $22.55M | 2.0% | $71.25 | $43.64 | +63.3% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 63,419 | $22.37M | 2.0% | $352.68 | $280.37 | +25.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 90,252 | $21.51M | 1.9% | $238.34 | $121.50 | +96.2% | COM | 023135106 |
| V | VISA INC | 62,524 | $21.45M | 1.9% | $343.09 | $177.15 | +93.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 65,314 | $21.38M | 1.9% | $327.33 | $88.54 | +269.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 148,515 | $20.11M | 1.8% | $135.40 | $120.30 | +12.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 54,038 | $19.09M | 1.7% | $353.33 | $108.41 | +225.9% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 141,067 | $18.3M | 1.6% | $129.73 | $114.73 | +13.1% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 102,892 | $17.06M | 1.5% | $165.76 | $96.57 | +71.6% | COM | 166764100 |
| ASML | ASML HLDG NV | 8,511 | $16.93M | 1.5% | $1989.44 | $692.41 | +187.3% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 17,695 | $16.55M | 1.5% | $935.45 | $571.20 | +63.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 112,178 | $16.45M | 1.4% | $146.64 | $114.17 | +28.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 49,145 | $16.22M | 1.4% | $330.12 | $103.71 | +218.3% | COM | 89417E109 |
| IVV | ISHARES TR | 20,277 | $15.19M | 1.3% | $748.91 | $287.06 | +160.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 193,305 | $14.91M | 1.3% | $77.11 | $54.92 | +40.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,627 | $14.45M | 1.3% | $736.39 | $252.04 | +192.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,718 | $14.37M | 1.3% | $500.39 | $199.24 | +151.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 119,153 | $14M | 1.2% | $117.46 | $29.73 | +295.2% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 187,523 | $13.75M | 1.2% | $73.35 | $44.27 | +65.7% | COM | 14448C104 |
| AVDV | AMERICAN CENTY ETF TR | 126,197 | $13M | 1.1% | $103.05 | $77.12 | +33.6% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 33,964 | $12.67M | 1.1% | $373.02 | $148.92 | +150.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 23,657 | $12.15M | 1.1% | $513.60 | $306.61 | +67.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,289 | $12.07M | 1.1% | $496.73 | $298.88 | +66.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 23,027 | $11.73M | 1.0% | $509.31 | $337.08 | +51.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 46,049 | $11.69M | 1.0% | $253.97 | $107.32 | +136.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,062 | $10.7M | 0.9% | $281.03 | $160.23 | +75.4% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 20,361 | $10.08M | 0.9% | $495.08 | $213.04 | +132.4% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 44,998 | $9.588M | 0.8% | $213.08 | $129.88 | +64.1% | COM | 760759100 |
| NOW | SERVICENOW INC | 96,183 | $9.549M | 0.8% | $99.28 | $142.30 | -30.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 25,990 | $9.412M | 0.8% | $362.12 | $168.73 | +114.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 55,644 | $9.407M | 0.8% | $169.05 | $84.93 | +99.0% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 39,605 | $9.232M | 0.8% | $233.10 | $106.99 | +117.9% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,170 | $9.102M | 0.8% | $79.03 | $77.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORP DEL | 47,552 | $9.058M | 0.8% | $190.48 | $156.71 | +21.5% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 46,755 | $9.034M | 0.8% | $193.22 | $142.19 | +35.9% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 35,571 | $8.758M | 0.8% | $246.22 | $93.39 | +163.7% | COM | 693475105 |
| IJR | ISHARES TR | 58,620 | $8.694M | 0.8% | $148.31 | $81.73 | +81.5% | CORE S&P SCP ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 68,539 | $8.636M | 0.8% | $126.00 | $103.23 | +22.1% | COM | 46982L108 |
| TEL | TE CONNECTIVITY PLC | 42,514 | $8.571M | 0.8% | $201.61 | $150.25 | +34.2% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 8,374 | $8.469M | 0.7% | $1011.37 | $316.74 | +219.3% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 58,400 | $7.99M | 0.7% | $136.81 | $67.15 | +103.7% | COM | 025537101 |
| AVEM | AMERICAN CENTY ETF TR | 80,020 | $7.721M | 0.7% | $96.49 | $74.51 | +29.5% | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 87,769 | $7.704M | 0.7% | $87.77 | $67.11 | +30.8% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 82,811 | $7.491M | 0.7% | $90.46 | $77.02 | +17.4% | COM | 28176E108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,162 | $7.377M | 0.7% | $293.18 | $236.11 | +24.2% | COM | 009158106 |
| NFLX | NETFLIX INC. | 103,138 | $7.364M | 0.6% | $71.40 | $95.49 | -25.2% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,276 | $7.213M | 0.6% | $82.65 | $85.96 | -3.9% | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 52,929 | $7.129M | 0.6% | $134.69 | $51.27 | +162.7% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 36,996 | $7.019M | 0.6% | $189.73 | $68.94 | +175.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 44,412 | $7.019M | 0.6% | $158.03 | $81.00 | +95.1% | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 35,801 | $6.977M | 0.6% | $194.88 | $144.40 | +35.0% | COM | 761152107 |
| SO | SOUTHERN CO | 72,511 | $6.94M | 0.6% | $95.71 | $48.05 | +99.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 71,190 | $6.852M | 0.6% | $96.25 | $108.32 | -11.1% | COM | 254687106 |
| IEFA | ISHARES TR | 69,877 | $6.749M | 0.6% | $96.58 | $69.24 | +39.5% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 124,447 | $6.746M | 0.6% | $54.21 | $25.69 | +111.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 13,131 | $6.69M | 0.6% | $509.46 | $438.69 | +16.1% | COM | 539830109 |
| O | REALTY INCOME CORP | 105,000 | $6.506M | 0.6% | $61.96 | $42.49 | — | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,780 | $6.441M | 0.6% | $57.62 | $48.82 | +18.0% | COM | 110122108 |
| META | META PLATFORMS INC | 11,221 | $6.321M | 0.6% | $563.29 | $202.00 | +178.9% | CL A | 30303M102 |
| WMT | WALMART INC | 53,601 | $6.071M | 0.5% | $113.26 | $55.00 | +105.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,681 | $5.861M | 0.5% | $270.31 | $260.04 | +3.9% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 46,767 | $5.835M | 0.5% | $124.76 | $91.99 | +35.6% | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 25,856 | $5.789M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25,856 | $5.716M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NVDA | NVIDIA CORPORATION | 28,140 | $5.631M | 0.5% | $200.09 | $92.75 | +115.7% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 72,680 | $5.627M | 0.5% | $77.42 | $75.75 | +2.2% | INTERNATIONAL LR | 025072364 |
| MDT | MEDTRONIC PLC | 68,927 | $5.392M | 0.5% | $78.23 | $73.68 | +6.2% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 98,251 | $5.218M | 0.5% | $53.11 | $51.91 | +2.3% | ST STR ENERG ETF | 81369Y506 |
| ABBV | ABBVIE INC | 18,380 | $4.625M | 0.4% | $251.64 | $66.59 | +277.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,643 | $4.605M | 0.4% | $212.77 | $154.61 | +37.6% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 38,859 | $4.585M | 0.4% | $117.98 | $88.69 | +33.0% | COM | 372460105 |
| EFV | ISHARES TR | 59,823 | $4.579M | 0.4% | $76.55 | $50.86 | +50.5% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 19,882 | $4.431M | 0.4% | $222.88 | $115.71 | +92.6% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 6,388 | $4.19M | 0.4% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 25,483 | $3.994M | 0.4% | $156.72 | $77.07 | +103.4% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 25,108 | $3.984M | 0.4% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| AMTM | AMENTUM HOLDINGS INC | 185,611 | $3.837M | 0.3% | $20.67 | $26.78 | -22.8% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 23,561 | $3.221M | 0.3% | $136.72 | $87.66 | +56.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,967 | $3.16M | 0.3% | $1064.93 | $134.92 | +689.3% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,110 | $3.069M | 0.3% | $746.68 | $581.53 | +28.4% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,891 | $2.969M | 0.3% | $763.14 | $368.46 | +107.1% | CL A | 22788C105 |
| IWS | ISHARES TR | 17,820 | $2.933M | 0.3% | $164.60 | $80.22 | +105.2% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 2,302 | $2.761M | 0.2% | $1199.43 | $454.56 | +163.9% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 11,255 | $2.735M | 0.2% | $243.00 | $137.45 | +76.8% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 4,211 | $2.698M | 0.2% | $640.76 | $187.68 | +241.4% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABORATORIES | 28,959 | $2.628M | 0.2% | $90.74 | $76.18 | +19.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 8,094 | $2.202M | 0.2% | $271.99 | $119.20 | +128.2% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 4,954 | $2.147M | 0.2% | $433.33 | $75.15 | +476.6% | COM NEW | 512807306 |
| DE | DEERE & CO | 3,289 | $2.086M | 0.2% | $634.25 | $236.45 | +168.3% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 8,228 | $2.026M | 0.2% | $246.21 | $118.89 | +107.1% | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 14,642 | $1.984M | 0.2% | $135.47 | $96.73 | — | COM | 74340W103 |
| AFL | AFLAC INC | 16,427 | $1.926M | 0.2% | $117.25 | $51.39 | +128.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,765 | $1.902M | 0.2% | $281.22 | $174.61 | +61.0% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 13,655 | $1.897M | 0.2% | $138.94 | $103.87 | — | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 16,420 | $1.88M | 0.2% | $114.49 | $92.19 | — | SH BEN INT | 133131102 |
| KLAC | KLA CORP | 6,035 | $1.821M | 0.2% | $301.71 | $1392.82 | -78.3% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 15,160 | $1.812M | 0.2% | $119.52 | $106.09 | +12.7% | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 45,259 | $1.807M | 0.2% | $39.92 | $34.11 | — | COM | 902653104 |
| MRK | MERCK & CO INC | 14,035 | $1.804M | 0.2% | $128.50 | $75.22 | +70.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SVCS INC | 15,863 | $1.705M | 0.2% | $107.50 | $115.30 | -6.8% | CL B | 911312106 |
| IBB | ISHARES TR | 8,609 | $1.637M | 0.1% | $190.20 | $113.30 | +67.9% | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SERIES TRUST | 17,759 | $1.612M | 0.1% | $90.79 | $35.15 | +158.3% | ST STR PR SP1500 | 78464A805 |
| AVGO | BROADCOM INC | 4,011 | $1.515M | 0.1% | $377.75 | $158.47 | +138.4% | COM | 11135F101 |
| NKE | NIKE INC | 36,850 | $1.513M | 0.1% | $41.05 | $64.72 | -36.6% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 8,804 | $1.496M | 0.1% | $169.88 | $102.78 | +65.3% | COM SHS | 040413205 |
| DLR | DIGITAL RLTY TR INC | 7,629 | $1.37M | 0.1% | $179.58 | $103.72 | — | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 1,142 | $1.318M | 0.1% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,745 | $1.262M | 0.1% | $723.00 | $112.30 | +543.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 8,429 | $1.207M | 0.1% | $143.16 | $74.62 | +91.8% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 26,004 | $1.179M | 0.1% | $45.34 | $36.79 | +23.2% | ST STR UTIL ETF | 81369Y886 |
| WFC | WELLS FARGO & CO | 13,956 | $1.153M | 0.1% | $82.64 | $42.03 | +96.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 11,871 | $1.145M | 0.1% | $96.43 | $94.38 | +2.2% | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,780 | $1.074M | 0.1% | $91.20 | $57.52 | +58.5% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 1,503 | $1.032M | 0.1% | $686.83 | $518.31 | +32.5% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 12,580 | $1.006M | 0.1% | $79.97 | $84.70 | -5.6% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 32,338 | $986K | 0.1% | $30.49 | $36.91 | -17.4% | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 2,621 | $979K | 0.1% | $373.67 | $108.24 | +245.3% | COM NEW | 369604301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,161 | $960K | 0.1% | $52.85 | $94.94 | — | COM | 015271109 |
| XLP | SELECT SECTOR SPDR TR | 11,025 | $916K | 0.1% | $83.07 | $78.41 | +5.9% | ST STR STAPL ETF | 81369Y308 |
| XCEM | COLUMBIA ETF TR II | 17,197 | $909K | 0.1% | $52.88 | $27.78 | +90.3% | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 7,160 | $889K | 0.1% | $124.17 | $105.75 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 8,221 | $886K | 0.1% | $107.82 | $60.72 | +77.6% | ST STR CONV ETF | 78464A359 |
| GLD | SPDR GOLD TR | 2,405 | $886K | 0.1% | $368.38 | $177.13 | +108.0% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490 | $866K | 0.1% | $580.91 | $198.09 | +193.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,463 | $819K | 0.1% | $236.59 | $180.08 | +31.4% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 9,654 | $785K | 0.1% | $81.27 | $43.24 | +87.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 24,386 | $773K | 0.1% | $31.71 | $28.13 | +12.7% | US DIVIDEND EQ | 808524797 |
| KIM | KIMCO REALTY CORP | 27,734 | $703K | 0.1% | $25.35 | $15.17 | — | COM | 49446R109 |
| IGV | ISHARES TR | 7,634 | $692K | 0.1% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| EMXC | ISHARES INC | 6,716 | $687K | 0.1% | $102.30 | $59.14 | +73.0% | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 6,104 | $670K | 0.1% | $109.77 | $116.55 | -5.8% | COM | 494368103 |
| PFE | PFIZER INC | 25,954 | $625K | 0.1% | $24.08 | $26.15 | -7.9% | COM | 717081103 |
| PPH | VANECK ETF TRUST | 5,592 | $611K | 0.1% | $109.35 | $89.61 | +22.0% | PHARMACEUTCL ETF | 92189F692 |
| VZ | VERIZON COMMUNICATIONS INC | 14,379 | $609K | 0.1% | $42.34 | $36.22 | +16.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 5,257 | $598K | 0.1% | $113.69 | $98.62 | +15.3% | COM | 74144T108 |
| SYY | SYSCO CORP | 7,100 | $593K | 0.1% | $83.58 | $50.50 | +65.5% | COM | 871829107 |
| GWW | WW GRAINGER INC | 400 | $544K | 0.0% | $1360.40 | $553.32 | +145.9% | COM | 384802104 |
| DHI | D R HORTON INC | 3,319 | $541K | 0.0% | $162.86 | $81.63 | +99.5% | COM | 23331A109 |
| SLG | SL GREEN RLTY CORP | 10,420 | $539K | 0.0% | $51.77 | $61.64 | — | COM | 78440X887 |
| EFA | ISHARES TR | 5,009 | $520K | 0.0% | $103.88 | $63.92 | +62.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,494 | $512K | 0.0% | $146.55 | $71.26 | +105.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,378 | $511K | 0.0% | $116.67 | $66.31 | +76.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,812 | $509K | 0.0% | $180.92 | $116.90 | +54.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,870 | $498K | 0.0% | $102.18 | $63.64 | +60.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,149 | $483K | 0.0% | $420.60 | $216.98 | +93.8% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 2,737 | $481K | 0.0% | $175.83 | $344.22 | -48.9% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 1,934 | $480K | 0.0% | $248.37 | $136.67 | +81.7% | COM | 21037T109 |
| T | AT&T INC | 21,972 | $455K | 0.0% | $20.70 | $25.54 | -19.0% | COM | 00206R102 |
| XYL | XYLEM INC | 3,818 | $451K | 0.0% | $118.20 | $55.55 | +112.8% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,481 | $447K | 0.0% | $59.69 | $45.17 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $408K | 0.0% | $290.59 | $190.20 | +52.8% | COM | 502431109 |
| REG | REGENCY CTRS CORP | 4,854 | $387K | 0.0% | $79.74 | $48.99 | — | COM | 758849103 |
| SCHW | SCHWAB CHARLES CORP | 4,162 | $384K | 0.0% | $92.26 | $56.12 | +64.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,373 | $372K | 0.0% | $156.64 | $222.25 | -29.5% | COM | 79466L302 |
| HUBB | HUBBELL INC | 699 | $366K | 0.0% | $523.20 | $121.20 | +331.7% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,626 | $354K | 0.0% | $217.95 | $151.74 | +43.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,835 | $350K | 0.0% | $190.49 | $131.50 | +44.9% | ST STR TECHN ETF | 81369Y803 |
| GEV | GE VERNOVA INC | 285 | $335K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| INTC | INTEL CORP | 2,391 | $334K | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,095 | $326K | 0.0% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| FRDM | EA SERIES TRUST | 4,252 | $310K | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $310K | 0.0% | $623.54 | $559.98 | +11.4% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 1,286 | $305K | 0.0% | $237.49 | $215.35 | +10.3% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 813 | $301K | 0.0% | $370.59 | $236.05 | +57.0% | CL A | 571903202 |
| GLW | CORNING INC | 1,177 | $301K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| FTNT | FORTINET INC | 1,933 | $297K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SCHB | SCHWAB STRATEGIC TR | 10,234 | $296K | 0.0% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| BLK | BLACKROCK INC | 298 | $287K | 0.0% | $961.56 | $956.64 | +0.5% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 8,448 | $286K | 0.0% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 940 | $285K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,534 | $284K | 0.0% | $185.23 | $137.24 | +35.0% | ST STR INDL ETF | 81369Y704 |
| ECL | ECOLAB INC | 1,015 | $283K | 0.0% | $278.53 | $249.98 | +11.5% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 5,589 | $282K | 0.0% | $50.39 | $29.05 | +73.5% | ST STR PO EX ETF | 78463X889 |
| MMM | 3M CO | 1,738 | $281K | 0.0% | $161.89 | $88.50 | +83.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,068 | $275K | 0.0% | $132.82 | $95.92 | +38.5% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 3,602 | $272K | 0.0% | $75.51 | $47.13 | +60.2% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,253 | $271K | 0.0% | $216.51 | $167.13 | +29.5% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 8,076 | $271K | 0.0% | $33.52 | $29.79 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 10,813 | $265K | 0.0% | $24.55 | $32.78 | -25.1% | CL A | 20030N101 |
| EXC | EXELON CORP | 5,687 | $265K | 0.0% | $46.62 | $34.91 | +33.5% | COM | 30161N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $253K | 0.0% | $38.56 | $30.08 | +28.2% | COM | 32055Y201 |
| MDLZ | MONDELEZ INTL INC | 4,255 | $246K | 0.0% | $57.84 | $58.46 | -1.1% | CL A | 609207105 |
| DLS | WISDOMTREE TR | 2,915 | $244K | 0.0% | $83.79 | $62.96 | +33.1% | INTL SMCAP DIV | 97717W760 |
| NVO | NOVO-NORDISK A S | 4,968 | $238K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| BUG | GLOBAL X FDS | 6,087 | $232K | 0.0% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| WY | WEYERHAEUSER CO | 9,532 | $228K | 0.0% | $23.94 | $22.52 | — | COM NEW | 962166104 |
| BAC | BANK OF AMER CORP | 3,898 | $222K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SRE | SEMPRA | 2,370 | $220K | 0.0% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| IWB | ISHARES TR | 524 | $215K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 2,127 | $209K | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| SYK | STRYKER CORPORATION | 658 | $207K | 0.0% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| LEN | LENNAR CORP | 2,284 | $207K | 0.0% | $90.47 | $89.41 | +1.2% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 788 | $205K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| BDN | BRANDYWINE RLTY TR | 45,982 | $146K | 0.0% | $3.17 | $11.78 | — | SH BEN INT NEW | 105368203 |