Telos Capital Management, Inc. Diversified Active

Location: San Diego, CA

CIK: 0001567889 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $1.135B (100.0% shares, 0.0% debt)

Holdings (203)

New Positions (12)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $3.751M Shares 23,048 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $960K Shares 15,592 Share Price $61.58 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
IWV ISHARES TR 0.0%
Value $457K Shares 1,058 Share Price $431.66 Est. Cost/Share $432.09 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $309K Shares 1,607 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 939 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
VXUS VANGUARD STAR FDS 0.0%
Value $257K Shares 3,027 Share Price $84.95 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $254K Shares 1,683 Share Price $150.83 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.0%
Value $246K Shares 1,857 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
LMNR LIMONEIRA CO 0.0%
Value $240K Shares 20,191 Share Price $11.90 Est. Cost/Share $13.45 Unrealized @ Report Date -11.5%
VV VANGUARD INDEX FDS 0.0%
Value $223K Shares 634 Share Price $351.85 Est. Cost/Share $350.05 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 1,442 Share Price $149.03 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $145K Shares 10,797 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%

Increased Positions (64)

HONA HONEYWELL AEROSPACE INC 0.7%
Value $7.635M (+33.6%) Shares 49,269 (+90.6%) Share Price $154.97 Est. Cost/Share $212.48 Unrealized @ Report Date -27.1%
RMD RESMED INC 0.7%
Value $8.005M (+14.7%) Shares 36,207 (+1.1%) Share Price $221.10 Est. Cost/Share $145.23 Unrealized @ Report Date +52.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $9.06M (-10.1%) Shares 20,811 (+2.2%) Share Price $435.34 Est. Cost/Share $218.05 Unrealized @ Report Date +99.6%
AVDV AMERICAN CENTY ETF TR 1.2%
Value $14.02M (+7.8%) Shares 128,145 (+1.5%) Share Price $109.38 Est. Cost/Share $77.59 Unrealized @ Report Date +41.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $7.004M (-12.3%) Shares 59,038 (+1.1%) Share Price $118.64 Est. Cost/Share $67.80 Unrealized @ Report Date +75.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.915M (+31.8%) Shares 14,786 (+280.0%) Share Price $264.75 Est. Cost/Share $253.37 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $6.129M (+17.4%) Shares 99,651 (+1.4%) Share Price $61.50 Est. Cost/Share $52.03 Unrealized @ Report Date +18.2%
NVDA NVIDIA CORPORATION 0.6%
Value $6.523M (+15.8%) Shares 28,562 (+1.5%) Share Price $228.38 Est. Cost/Share $94.55 Unrealized @ Report Date +141.5%
NEE NEXTERA ENERGY INC 0.6%
Value $6.815M (-11.5%) Shares 89,979 (+2.5%) Share Price $75.74 Est. Cost/Share $67.54 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $7.658M (-9.6%) Shares 8,505 (+1.6%) Share Price $900.36 Est. Cost/Share $327.62 Unrealized @ Report Date +174.8%
HON HONEYWELL INTL INC 0.6%
Value $6.568M (+13.5%) Shares 31,138 (+20.4%) Share Price $210.94 Est. Cost/Share $221.70 Unrealized @ Report Date —
IJH ISHARES TR 1.3%
Value $14.25M (-4.4%) Shares 198,122 (+2.5%) Share Price $71.95 Est. Cost/Share $55.42 Unrealized @ Report Date +29.8%
KLAC KLA CORP 0.1%
Value $1.196M (-34.3%) Shares 6,135 (+1.7%) Share Price $194.93 Est. Cost/Share $1373.31 Unrealized @ Report Date -85.8%
MDT MEDTRONIC PLC 0.5%
Value $6.017M (+11.6%) Shares 69,725 (+1.2%) Share Price $86.29 Est. Cost/Share $73.84 Unrealized @ Report Date +16.9%
IJR ISHARES TR 0.7%
Value $8.109M (-6.7%) Shares 59,605 (+1.7%) Share Price $136.04 Est. Cost/Share $82.77 Unrealized @ Report Date +64.4%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $9.624M (+5.7%) Shares 124,583 (+8.2%) Share Price $77.25 Est. Cost/Share $77.82 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.2%
Value $1.713M (-20.2%) Shares 5,215 (+5.3%) Share Price $328.51 Est. Cost/Share $87.02 Unrealized @ Report Date +277.5%
EFV ISHARES TR 0.4%
Value $4.956M (+8.2%) Shares 62,620 (+4.7%) Share Price $79.14 Est. Cost/Share $52.19 Unrealized @ Report Date +51.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $4.342M (+9.0%) Shares 25,783 (+2.7%) Share Price $168.42 Est. Cost/Share $149.24 Unrealized @ Report Date +12.9%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $30.46M (+1.1%) Shares 367,102 (+2.0%) Share Price $82.97 Est. Cost/Share $53.65 Unrealized @ Report Date +54.7%
NVS NOVARTIS AG 0.3%
Value $3.671M (-8.1%) Shares 25,748 (+1.0%) Share Price $142.57 Est. Cost/Share $77.84 Unrealized @ Report Date +83.2%
AMAT APPLIED MATLS INC 0.1%
Value $949K (-24.8%) Shares 1,855 (+6.3%) Share Price $511.38 Est. Cost/Share $135.75 Unrealized @ Report Date +276.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.379M (+10.1%) Shares 4,431 (+7.8%) Share Price $762.58 Est. Cost/Share $594.43 Unrealized @ Report Date +28.3%
WM WASTE MGMT INC DEL 0.4%
Value $4.134M (-6.7%) Shares 20,272 (+2.0%) Share Price $203.92 Est. Cost/Share $117.79 Unrealized @ Report Date +73.1%
ABBV ABBVIE INC 0.4%
Value $4.91M (+6.1%) Shares 18,768 (+2.1%) Share Price $261.59 Est. Cost/Share $70.52 Unrealized @ Report Date +271.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.606M (-14.6%) Shares 16,603 (+1.1%) Share Price $96.73 Est. Cost/Share $92.24 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $7.465M (+3.5%) Shares 95,330 (+9.2%) Share Price $78.31 Est. Cost/Share $85.53 Unrealized @ Report Date -8.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $7.26M (+3.4%) Shares 46,777 (+5.3%) Share Price $155.20 Est. Cost/Share $85.10 Unrealized @ Report Date +82.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $7.305M (-2.5%) Shares 84,626 (+2.2%) Share Price $86.32 Est. Cost/Share $77.28 Unrealized @ Report Date +11.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $5.661M (-3.0%) Shares 48,072 (+2.8%) Share Price $117.77 Est. Cost/Share $92.87 Unrealized @ Report Date +26.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.202M (+16.4%) Shares 1,715 (+14.1%) Share Price $700.80 Est. Cost/Share $540.57 Unrealized @ Report Date +29.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $11.57M (-1.4%) Shares 23,923 (+3.9%) Share Price $483.49 Est. Cost/Share $344.62 Unrealized @ Report Date +40.3%
CBRE CBRE GROUP INC 0.6%
Value $6.987M (-2.0%) Shares 54,387 (+2.8%) Share Price $128.47 Est. Cost/Share $53.74 Unrealized @ Report Date +139.1%
IWS ISHARES TR 0.3%
Value $3.029M (+3.3%) Shares 18,843 (+5.7%) Share Price $160.74 Est. Cost/Share $84.96 Unrealized @ Report Date +89.2%
TSLA TESLA INC 0.1%
Value $571K (+18.1%) Shares 1,609 (+40.0%) Share Price $354.81 Est. Cost/Share $257.26 Unrealized @ Report Date +37.9%
DHI D R HORTON INC 0.0%
Value $460K (-15.0%) Shares 3,363 (+1.3%) Share Price $136.64 Est. Cost/Share $82.47 Unrealized @ Report Date +65.7%
WMT WALMART INC 0.5%
Value $5.991M (-1.3%) Shares 57,649 (+7.6%) Share Price $103.92 Est. Cost/Share $58.85 Unrealized @ Report Date +76.6%
KIM KIMCO REALTY CORP 0.1%
Value $625K (-11.1%) Shares 28,146 (+1.5%) Share Price $22.21 Est. Cost/Share $15.27 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $16.48M (-0.5%) Shares 18,099 (+2.3%) Share Price $910.33 Est. Cost/Share $579.29 Unrealized @ Report Date +57.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.675M (+1.5%) Shares 22,474 (+3.8%) Share Price $208.02 Est. Cost/Share $156.88 Unrealized @ Report Date +32.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $348K (+21.6%) Shares 9,678 (+14.6%) Share Price $35.93 Est. Cost/Share $28.36 Unrealized @ Report Date +26.7%
RSG REPUBLIC SVCS INC 0.8%
Value $9.647M (+0.6%) Shares 45,969 (+2.2%) Share Price $209.87 Est. Cost/Share $131.73 Unrealized @ Report Date +59.3%
IAU ISHARES GOLD TR 0.0%
Value $322K (+18.3%) Shares 4,121 (+14.4%) Share Price $78.10 Est. Cost/Share $51.29 Unrealized @ Report Date +52.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $558K (+9.8%) Shares 2,926 (+4.1%) Share Price $190.83 Est. Cost/Share $119.71 Unrealized @ Report Date +59.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $965K (+5.4%) Shares 11,975 (+8.6%) Share Price $80.60 Est. Cost/Share $78.89 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.0%
Value $560K (+9.3%) Shares 4,078 (+16.7%) Share Price $137.30 Est. Cost/Share $81.26 Unrealized @ Report Date +69.0%
INTC INTEL CORP 0.0%
Value $291K (-12.8%) Shares 2,420 (+1.2%) Share Price $120.21 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%
BLK BLACKROCK INC 0.0%
Value $327K (+14.1%) Shares 309 (+3.7%) Share Price $1058.29 Est. Cost/Share $961.46 Unrealized @ Report Date +10.1%
VTV VANGUARD INDEX FDS 0.0%
Value $395K (+11.3%) Shares 1,826 (+12.3%) Share Price $216.10 Est. Cost/Share $159.46 Unrealized @ Report Date +35.5%
AVGO BROADCOM INC 0.1%
Value $1.555M (+2.6%) Shares 4,428 (+10.4%) Share Price $351.19 Est. Cost/Share $179.00 Unrealized @ Report Date +96.2%
SBUX STARBUCKS CORP 0.0%
Value $535K (+7.6%) Shares 5,697 (+17.0%) Share Price $93.95 Est. Cost/Share $69.38 Unrealized @ Report Date +35.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.141M (-3.2%) Shares 28,941 (+11.3%) Share Price $39.44 Est. Cost/Share $37.47 Unrealized @ Report Date +5.3%
BA BOEING CO 0.0%
Value $237K (-12.7%) Shares 1,273 (+1.6%) Share Price $186.08 Est. Cost/Share $167.87 Unrealized @ Report Date +10.8%
VBR VANGUARD INDEX FDS 0.2%
Value $2.762M (+1.0%) Shares 11,956 (+6.2%) Share Price $231.03 Est. Cost/Share $143.70 Unrealized @ Report Date +60.8%
REG REGENCY CTRS CORP 0.0%
Value $362K (-6.4%) Shares 5,038 (+3.8%) Share Price $71.88 Est. Cost/Share $49.83 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $1.01M (+2.4%) Shares 34,224 (+5.8%) Share Price $29.50 Est. Cost/Share $36.55 Unrealized @ Report Date -19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $389K (-4.6%) Shares 1,643 (+17.1%) Share Price $236.78 Est. Cost/Share $202.18 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.2%
Value $1.994M (+0.5%) Shares 15,360 (+4.9%) Share Price $129.84 Est. Cost/Share $98.27 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $292K (+3.7%) Shares 1,778 (+2.3%) Share Price $164.13 Est. Cost/Share $90.35 Unrealized @ Report Date +81.7%
HYG ISHARES TR 0.1%
Value $1.015M (+0.9%) Shares 13,146 (+4.5%) Share Price $77.21 Est. Cost/Share $84.46 Unrealized @ Report Date -8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.377M (+0.5%) Shares 7,847 (+2.9%) Share Price $175.53 Est. Cost/Share $105.71 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $320K (-2.0%) Shares 1,142 (+4.3%) Share Price $280.09 Est. Cost/Share $175.08 Unrealized @ Report Date +60.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $249K (+1.4%) Shares 4,315 (+1.4%) Share Price $57.82 Est. Cost/Share $58.50 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.0%
Value $285K (+1.0%) Shares 1,040 (+2.5%) Share Price $274.51 Est. Cost/Share $250.65 Unrealized @ Report Date +9.5%

Exited Positions (10)

Decreased Positions (69)

AAPL APPLE INC 6.3%
Value $71.92M (+11.7%) Shares 215,952 (-2.9%) Share Price $333.02 Est. Cost/Share $92.84 Unrealized @ Report Date +258.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $6.5M (-52.7%) Shares 118,491 (-36.8%) Share Price $54.86 Est. Cost/Share $44.27 Unrealized @ Report Date +23.9%
MS MORGAN STANLEY 1.8%
Value $20.4M (-22.9%) Shares 108,443 (-14.3%) Share Price $188.08 Est. Cost/Share $45.94 Unrealized @ Report Date +309.4%
MSFT MICROSOFT CORP 1.5%
Value $17.01M (+34.2%) Shares 33,159 (-2.4%) Share Price $512.90 Est. Cost/Share $148.92 Unrealized @ Report Date +244.4%
PSX PHILLIPS 66 1.2%
Value $13.58M (+44.3%) Shares 53,176 (-4.4%) Share Price $255.31 Est. Cost/Share $84.93 Unrealized @ Report Date +200.6%
IQV IQVIA HLDGS INC 1.1%
Value $12.37M (+37.0%) Shares 46,029 (-1.6%) Share Price $268.85 Est. Cost/Share $142.19 Unrealized @ Report Date +89.1%
NOW SERVICENOW INC 1.1%
Value $12.73M (+33.3%) Shares 94,975 (-1.3%) Share Price $134.01 Est. Cost/Share $142.30 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 2.8%
Value $31.61M (+9.1%) Shares 79,559 (-6.3%) Share Price $397.31 Est. Cost/Share $174.63 Unrealized @ Report Date +127.5%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $8.672M (-18.9%) Shares 36,509 (-4.1%) Share Price $237.53 Est. Cost/Share $160.23 Unrealized @ Report Date +48.2%
ASML ASML HLDG NV 1.3%
Value $14.91M (-11.9%) Shares 8,232 (-3.3%) Share Price $1811.67 Est. Cost/Share $692.41 Unrealized @ Report Date +161.6%
CSCO CISCO SYS INC 1.1%
Value $12.58M (-10.1%) Shares 116,896 (-1.9%) Share Price $107.63 Est. Cost/Share $29.73 Unrealized @ Report Date +262.1%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $6.347M (-17.8%) Shares 67,505 (-15.6%) Share Price $94.02 Est. Cost/Share $74.51 Unrealized @ Report Date +26.2%
AMGN AMGEN INC 0.9%
Value $10.74M (+14.1%) Shares 25,476 (-2.0%) Share Price $421.51 Est. Cost/Share $168.73 Unrealized @ Report Date +149.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $7.802M (-10.9%) Shares 35,101 (-1.3%) Share Price $222.26 Est. Cost/Share $93.39 Unrealized @ Report Date +138.0%
GOOG ALPHABET INC 1.6%
Value $18.19M (-4.7%) Shares 53,392 (-1.2%) Share Price $340.74 Est. Cost/Share $108.41 Unrealized @ Report Date +214.3%
CAT CATERPILLAR INC 0.2%
Value $2.312M (-26.8%) Shares 2,851 (-3.9%) Share Price $810.82 Est. Cost/Share $134.92 Unrealized @ Report Date +501.0%
TRV TRAVELERS COMPANIES INC 1.5%
Value $17.06M (+5.1%) Shares 47,843 (-2.6%) Share Price $356.51 Est. Cost/Share $103.71 Unrealized @ Report Date +243.7%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $3.024M (-21.2%) Shares 166,904 (-10.1%) Share Price $18.12 Est. Cost/Share $26.78 Unrealized @ Report Date -32.3%
V VISA INC 2.0%
Value $22.22M (+3.6%) Shares 61,840 (-1.1%) Share Price $359.33 Est. Cost/Share $177.15 Unrealized @ Report Date +102.8%
QCOM QUALCOMM INC 2.8%
Value $31.28M (-2.4%) Shares 169,938 (-2.0%) Share Price $184.04 Est. Cost/Share $67.00 Unrealized @ Report Date +174.7%
DHR DANAHER CORP DEL 0.9%
Value $9.698M (+7.1%) Shares 43,772 (-7.9%) Share Price $221.55 Est. Cost/Share $156.71 Unrealized @ Report Date +41.4%
AMZN AMAZON COM INC 2.0%
Value $22.14M (+2.9%) Shares 88,843 (-1.6%) Share Price $249.15 Est. Cost/Share $121.50 Unrealized @ Report Date +105.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $371K (-57.2%) Shares 606 (-59.3%) Share Price $611.76 Est. Cost/Share $198.09 Unrealized @ Report Date +208.8%
DIS DISNEY WALT CO 0.6%
Value $7.326M (+6.9%) Shares 69,836 (-1.9%) Share Price $104.90 Est. Cost/Share $108.32 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC 0.8%
Value $8.825M (-4.4%) Shares 38,715 (-2.2%) Share Price $227.94 Est. Cost/Share $106.99 Unrealized @ Report Date +113.1%
SMH VANECK ETF TRUST 0.3%
Value $3.797M (-9.4%) Shares 6,234 (-2.4%) Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%
MA MASTERCARD INCORPORATED 1.1%
Value $12.53M (+3.2%) Shares 22,730 (-3.9%) Share Price $551.47 Est. Cost/Share $306.61 Unrealized @ Report Date +79.9%
NFLX NETFLIX INC. 0.6%
Value $6.998M (-5.0%) Shares 100,573 (-2.5%) Share Price $69.58 Est. Cost/Share $95.49 Unrealized @ Report Date -27.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.351M (-20.8%) Shares 14,463 (-8.8%) Share Price $93.44 Est. Cost/Share $115.30 Unrealized @ Report Date -19.0%
J JACOBS SOLUTIONS INC 0.8%
Value $8.947M (+3.6%) Shares 66,145 (-3.5%) Share Price $135.27 Est. Cost/Share $103.23 Unrealized @ Report Date +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $792K (+55.1%) Shares 4,235 (-3.3%) Share Price $187.05 Est. Cost/Share $66.31 Unrealized @ Report Date +182.1%
NKE NIKE INC 0.1%
Value $1.234M (-18.4%) Shares 34,850 (-5.4%) Share Price $35.40 Est. Cost/Share $64.72 Unrealized @ Report Date -45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $14.12M (-1.8%) Shares 28,352 (-1.3%) Share Price $497.95 Est. Cost/Share $199.24 Unrealized @ Report Date +149.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $360K (-39.8%) Shares 3,457 (-34.2%) Share Price $104.05 Est. Cost/Share $98.62 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $11.93M (+2.0%) Shares 45,050 (-2.2%) Share Price $264.74 Est. Cost/Share $107.32 Unrealized @ Report Date +146.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $21.17M (-1.0%) Shares 63,995 (-2.0%) Share Price $330.83 Est. Cost/Share $88.54 Unrealized @ Report Date +273.6%
GE GE AEROSPACE 0.1%
Value $793K (-19.0%) Shares 2,541 (-3.1%) Share Price $312.25 Est. Cost/Share $108.24 Unrealized @ Report Date +188.5%
SYY SYSCO CORP 0.0%
Value $440K (-25.8%) Shares 5,650 (-20.4%) Share Price $77.96 Est. Cost/Share $50.50 Unrealized @ Report Date +54.4%
QQQ INVESCO QQQ TR 1.3%
Value $14.31M (-1.0%) Shares 19,342 (-1.5%) Share Price $739.78 Est. Cost/Share $252.04 Unrealized @ Report Date +193.5%
VXF VANGUARD INDEX FDS 0.2%
Value $1.883M (-7.0%) Shares 8,130 (-1.2%) Share Price $231.63 Est. Cost/Share $118.89 Unrealized @ Report Date +94.8%
IBB ISHARES TR 0.2%
Value $1.775M (+8.4%) Shares 8,431 (-2.1%) Share Price $210.54 Est. Cost/Share $113.30 Unrealized @ Report Date +85.8%
GLD SPDR GOLD TR 0.1%
Value $752K (-15.1%) Shares 1,974 (-17.9%) Share Price $380.84 Est. Cost/Share $177.13 Unrealized @ Report Date +115.0%
ABT ABBOTT LABORATORIES 0.2%
Value $2.751M (+4.7%) Shares 27,834 (-3.9%) Share Price $98.83 Est. Cost/Share $76.18 Unrealized @ Report Date +29.7%
GEV GE VERNOVA INC 0.0%
Value $212K (-36.7%) Shares 223 (-21.8%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
IGV ISHARES TR 0.1%
Value $794K (+14.8%) Shares 7,454 (-2.4%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.045M (-8.7%) Shares 11,657 (-1.8%) Share Price $89.63 Est. Cost/Share $94.38 Unrealized @ Report Date -5.0%
CWB SPDR SERIES TRUST 0.1%
Value $804K (-9.3%) Shares 7,945 (-3.4%) Share Price $101.18 Est. Cost/Share $60.72 Unrealized @ Report Date +66.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $351K (+27.9%) Shares 2,039 (-1.4%) Share Price $172.30 Est. Cost/Share $95.92 Unrealized @ Report Date +79.6%
T AT&T INC 0.0%
Value $383K (-15.9%) Shares 15,679 (-28.6%) Share Price $24.40 Est. Cost/Share $25.54 Unrealized @ Report Date -4.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $702K (-9.2%) Shares 21,586 (-11.5%) Share Price $32.53 Est. Cost/Share $28.13 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.2%
Value $1.871M (+3.8%) Shares 12,877 (-8.3%) Share Price $145.31 Est. Cost/Share $75.22 Unrealized @ Report Date +93.2%
CRM SALESFORCE INC 0.0%
Value $320K (-13.8%) Shares 1,396 (-41.2%) Share Price $229.57 Est. Cost/Share $222.25 Unrealized @ Report Date +3.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $301K (-13.8%) Shares 1,540 (-16.1%) Share Price $195.71 Est. Cost/Share $131.50 Unrealized @ Report Date +48.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $254K (-15.8%) Shares 713 (-12.3%) Share Price $355.67 Est. Cost/Share $236.05 Unrealized @ Report Date +50.7%
BUG GLOBAL X FDS 0.0%
Value $277K (+19.2%) Shares 6,001 (-1.4%) Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%
VTI VANGUARD INDEX FDS 3.6%
Value $40.65M (-0.1%) Shares 108,609 (-1.2%) Share Price $374.24 Est. Cost/Share $138.98 Unrealized @ Report Date +169.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $651K (+7.0%) Shares 14,201 (-1.2%) Share Price $45.87 Est. Cost/Share $36.22 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 0.0%
Value $225K (-15.3%) Shares 10,332 (-4.4%) Share Price $21.76 Est. Cost/Share $32.78 Unrealized @ Report Date -33.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $347K (-9.7%) Shares 3,549 (-14.7%) Share Price $97.74 Est. Cost/Share $56.12 Unrealized @ Report Date +74.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $250K (-11.9%) Shares 1,500 (-2.2%) Share Price $166.98 Est. Cost/Share $137.24 Unrealized @ Report Date +21.7%
EMXC ISHARES INC 0.1%
Value $658K (-4.3%) Shares 6,638 (-1.2%) Share Price $99.08 Est. Cost/Share $59.14 Unrealized @ Report Date +67.5%
VGT VANGUARD WORLD FD 0.2%
Value $1.839M (+1.5%) Shares 14,634 (-3.5%) Share Price $125.67 Est. Cost/Share $106.09 Unrealized @ Report Date +18.5%
VB VANGUARD INDEX FDS 0.0%
Value $262K (-7.9%) Shares 922 (-1.9%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $429K (-4.0%) Shares 7,231 (-3.3%) Share Price $59.31 Est. Cost/Share $45.17 Unrealized @ Report Date +31.3%
BAC BANK OF AMER CORP 0.0%
Value $204K (-8.0%) Shares 3,756 (-3.6%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.1%
Value $1.216M (+0.7%) Shares 7,837 (-7.0%) Share Price $155.10 Est. Cost/Share $74.62 Unrealized @ Report Date +107.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $275K (-2.5%) Shares 5,471 (-2.1%) Share Price $50.21 Est. Cost/Share $29.05 Unrealized @ Report Date +72.8%
SPTM SPDR SERIES TRUST 0.1%
Value $1.606M (-0.4%) Shares 17,444 (-1.8%) Share Price $92.05 Est. Cost/Share $35.15 Unrealized @ Report Date +161.9%
DLS WISDOMTREE TR 0.0%
Value $247K (+1.0%) Shares 2,830 (-2.9%) Share Price $87.19 Est. Cost/Share $62.96 Unrealized @ Report Date +38.5%

Unchanged Positions (58)

HD HOME DEPOT INC 1.6%
Value $18.16M Shares 63,845 Share Price $284.49 Est. Cost/Share $280.37 Unrealized @ Report Date +1.5%
CVX CHEVRON CORPORATION 1.8%
Value $20.83M Shares 101,992 Share Price $204.21 Est. Cost/Share $96.57 Unrealized @ Report Date +111.5%
META META PLATFORMS INC 0.7%
Value $8.07M Shares 11,128 Share Price $725.18 Est. Cost/Share $202.00 Unrealized @ Report Date +259.0%
PEP PEPSICO INC 1.6%
Value $18.72M Shares 147,752 Share Price $126.72 Est. Cost/Share $120.30 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 2.6%
Value $29.96M Shares 87,085 Share Price $344.08 Est. Cost/Share $108.82 Unrealized @ Report Date +216.2%
EOG EOG RES INC 1.7%
Value $19.4M Shares 140,843 Share Price $137.76 Est. Cost/Share $114.73 Unrealized @ Report Date +20.1%
ENB ENBRIDGE INC 0.5%
Value $5.836M Shares 125,524 Share Price $46.49 Est. Cost/Share $25.69 Unrealized @ Report Date +81.0%
SO SOUTHERN CO 0.5%
Value $6.035M Shares 72,813 Share Price $82.89 Est. Cost/Share $48.05 Unrealized @ Report Date +72.5%
MCD MCDONALDS CORP 0.4%
Value $5.053M Shares 21,882 Share Price $230.94 Est. Cost/Share $260.04 Unrealized @ Report Date -11.2%
O REALTY INCOME CORP 0.5%
Value $5.729M Shares 105,499 Share Price $54.30 Est. Cost/Share $42.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $12.65M Shares 24,203 Share Price $522.81 Est. Cost/Share $298.88 Unrealized @ Report Date +74.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $6.918M Shares 110,867 Share Price $62.40 Est. Cost/Share $48.82 Unrealized @ Report Date +27.8%
IVV ISHARES TR 1.4%
Value $15.66M Shares 20,450 Share Price $765.87 Est. Cost/Share $287.06 Unrealized @ Report Date +166.8%
TEL TE CONNECTIVITY PLC 0.8%
Value $9.04M Shares 42,829 Share Price $211.08 Est. Cost/Share $150.25 Unrealized @ Report Date +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.494M Shares 6,795 Share Price $219.94 Est. Cost/Share $174.61 Unrealized @ Report Date +26.0%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $7.002M Shares 25,165 Share Price $278.23 Est. Cost/Share $236.11 Unrealized @ Report Date +17.8%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $22.18M Shares 314,076 Share Price $70.61 Est. Cost/Share $43.64 Unrealized @ Report Date +61.8%
SOXX ISHARES TR 0.2%
Value $2.374M Shares 4,174 Share Price $568.64 Est. Cost/Share $187.68 Unrealized @ Report Date +203.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.796M Shares 8,823 Share Price $203.59 Est. Cost/Share $102.78 Unrealized @ Report Date +98.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.62M Shares 13,758 Share Price $117.74 Est. Cost/Share $103.87 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.529M Shares 45,585 Share Price $33.55 Est. Cost/Share $34.11 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $749K Shares 2,736 Share Price $273.68 Est. Cost/Share $344.22 Unrealized @ Report Date -20.5%
PG PROCTER & GAMBLE CO 1.4%
Value $16.24M Shares 111,781 Share Price $145.28 Est. Cost/Share $114.17 Unrealized @ Report Date +27.3%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $5.835M Shares 73,280 Share Price $79.63 Est. Cost/Share $75.75 Unrealized @ Report Date +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $918K Shares 11,806 Share Price $77.77 Est. Cost/Share $57.52 Unrealized @ Report Date +35.2%
DE DEERE & CO 0.2%
Value $2.215M Shares 3,299 Share Price $671.48 Est. Cost/Share $236.45 Unrealized @ Report Date +184.0%
RTX RTX CORPORATION 0.6%
Value $6.903M Shares 37,185 Share Price $185.65 Est. Cost/Share $68.94 Unrealized @ Report Date +169.3%
PFE PFIZER INC 0.1%
Value $737K Shares 25,832 Share Price $28.52 Est. Cost/Share $26.15 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.0%
Value $305K Shares 788 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $862K Shares 18,156 Share Price $47.46 Est. Cost/Share $94.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.228M Shares 1,153 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%
AFL AFLAC INC 0.2%
Value $1.836M Shares 16,427 Share Price $111.78 Est. Cost/Share $51.39 Unrealized @ Report Date +117.5%
LLY ELI LILLY & CO 0.2%
Value $2.674M Shares 2,311 Share Price $1157.08 Est. Cost/Share $454.56 Unrealized @ Report Date +154.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $597K Shares 6,124 Share Price $97.43 Est. Cost/Share $116.55 Unrealized @ Report Date -16.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $377K Shares 497 Share Price $758.27 Est. Cost/Share $559.98 Unrealized @ Report Date +35.4%
XYL XYLEM INC 0.0%
Value $387K Shares 3,825 Share Price $101.26 Est. Cost/Share $55.55 Unrealized @ Report Date +82.3%
FTNT FORTINET INC 0.0%
Value $347K Shares 1,940 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
HUBB HUBBELL INC 0.0%
Value $317K Shares 699 Share Price $453.60 Est. Cost/Share $121.20 Unrealized @ Report Date +274.3%
GWW WW GRAINGER INC 0.0%
Value $498K Shares 400 Share Price $1245.76 Est. Cost/Share $553.32 Unrealized @ Report Date +125.1%
KO COCA COLA CO 0.1%
Value $830K Shares 9,640 Share Price $86.08 Est. Cost/Share $43.24 Unrealized @ Report Date +99.1%
EXC EXELON CORP 0.0%
Value $230K Shares 5,687 Share Price $40.40 Est. Cost/Share $34.91 Unrealized @ Report Date +15.7%
WFC WELLS FARGO & CO 0.1%
Value $1.119M Shares 13,982 Share Price $80.05 Est. Cost/Share $42.03 Unrealized @ Report Date +90.5%
IEFA ISHARES TR 0.6%
Value $6.781M Shares 69,990 Share Price $96.88 Est. Cost/Share $69.24 Unrealized @ Report Date +39.9%
XCEM COLUMBIA ETF TR II 0.1%
Value $878K Shares 17,081 Share Price $51.41 Est. Cost/Share $27.78 Unrealized @ Report Date +85.0%
SLG SL GREEN RLTY CORP 0.0%
Value $509K Shares 10,401 Share Price $48.92 Est. Cost/Share $61.64 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $247K Shares 8,126 Share Price $30.39 Est. Cost/Share $29.79 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $286K Shares 1,286 Share Price $222.44 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $129K Shares 45,920 Share Price $2.80 Est. Cost/Share $11.78 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $297K Shares 4,252 Share Price $69.96 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $808K Shares 3,463 Share Price $233.28 Est. Cost/Share $180.08 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $491K Shares 1,934 Share Price $254.02 Est. Cost/Share $136.67 Unrealized @ Report Date +85.9%
IWF ISHARES TR 0.1%
Value $897K Shares 7,160 Share Price $125.26 Est. Cost/Share $105.75 Unrealized @ Report Date +18.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 10,234 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
IWB ISHARES TR 0.0%
Value $218K Shares 524 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
PPH VANECK ETF TRUST 0.1%
Value $608K Shares 5,555 Share Price $109.47 Est. Cost/Share $89.61 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $6.692M Shares 13,141 Share Price $509.25 Est. Cost/Share $438.69 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.2%
Value $2.202M Shares 8,093 Share Price $272.12 Est. Cost/Share $119.20 Unrealized @ Report Date +128.3%
EFA ISHARES TR 0.0%
Value $520K Shares 5,009 Share Price $103.89 Est. Cost/Share $63.92 Unrealized @ Report Date +62.5%