Telos Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567889
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Telos Capital Management, Inc. disclosed 201 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $HONA and a full exit from $LECO. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Telos Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1567889.
AI Fund Analysis
Concentrating
$AAPL5.7% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
3.6% weight
Held 10 quarters
$QCOM2.8% weight
Held 10 quarters
$GOOG2.8% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
2.7% weight
Held 10 quarters
$PEP9 quarters accumulating
$VRTX9 quarters accumulating
$IQV9 quarters accumulating
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
$EOG8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$64.4M222,437 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$40.7M109,957 sh- 70.5#215
Quality
$32.0M173,332 sh - 78.2
Quality
$31.2M87,229 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$30.1M359,801 sh- 65.5
Quality
$29.0M84,926 sh - 75.8
Quality
$26.4M126,507 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.5M316,442 sh- 60.3
Quality
$22.4M63,419 sh - 68.7
Quality
$21.5M90,252 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $64.4M | 222,437 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $40.7M | 109,957 |
| QUALCOMM INC/DE$QCOM | 70.5#215 | $32.0M | 173,332 |
| Alphabet Inc.$GOOG | 78.2 | $31.2M | 87,229 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $30.1M | 359,801 |
 Palo Alto Networks Inc$PANW | 65.5 | $29.0M | 84,926 |
 MORGAN STANLEY$MS | 75.8 | $26.4M | 126,507 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.5M | 316,442 |
 HOME DEPOT, INC.$HD | 60.3 | $22.4M | 63,419 |
 AMAZON COM INC$AMZN | 68.7 | $21.5M | 90,252 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Telos Capital Management, Inc.'s 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Technology
$292.6M
Other
$262.0M
Financials
$140.1M
Consumer Discretionary
$89.6M
Healthcare
$86.0M
Industrials
$83.5M
Energy
$54.9M
Consumer Staples
$38.4M
Full Holdings — Telos Capital Management, Inc. (Q2 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $64.4M | 5.7% | -1% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.7M | 3.6% | -9% | — |
| 3 | $QCOM | QUALCOMM INC/DE | $32.0M | 2.8% | -9% | 70.5 |
| 4 | $GOOG | Alphabet Inc. | $31.2M | 2.8% | -2% | 78.2 |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.1M | 2.7% | +1% | — |
| 6 | $PANW | Palo Alto Networks Inc | $29.0M | 2.5% | -1% | 65.5 |
| 7 | $MS | MORGAN STANLEY | $26.4M | 2.3% | -3% | 75.8 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.5M | 2.0% | -2% | — |
| 9 | $HD | HOME DEPOT, INC. | $22.4M | 2.0% | +1% | 60.3 |
| 10 | $AMZN | AMAZON COM INC | $21.5M | 1.9% | -6% | 68.7 |
| 11 |  $V | VISA INC. | $21.5M | 1.9% | -0% | 82.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $21.4M | 1.9% | -0% | 70.7 |
| 13 | $PEP | PEPSICO INC | $20.1M | 1.8% | +1% | 63.4 |
| 14 |  $GOOGL | Alphabet Inc. | $19.1M | 1.7% | -1% | 78.2 |
| 15 | $EOG | EOG RESOURCES INC | $18.3M | 1.6% | +1% | 71.9 |
| 16 |  $CVX | CHEVRON CORP | $17.1M | 1.5% | -0% | 62.8 |
| 17 |  $ASML | ASML HOLDING NV | $16.9M | 1.5% | -3% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 1.5% | +20% | 66.2 |
| 19 |  $PG | PROCTER & GAMBLE Co | $16.4M | 1.4% | -0% | 64.6 |
| 20 |  $TRV | TRAVELERS COMPANIES, INC. | $16.2M | 1.4% | +0% | 75.9 |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $15.2M | 1.3% | +1% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $14.9M | 1.3% | +2% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.5M | 1.3% | -6% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.4M | 1.3% | +0% | 73.8 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $14.0M | 1.2% | -4% | 70.3 |
| 26 |  $CARR | CARRIER GLOBAL Corp | $13.8M | 1.2% | -0% | 56.6 |
| 27 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.0M | 1.1% | -1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $12.7M | 1.1% | +3% | 79.8 |
| 29 |  $MA | Mastercard Inc | $12.2M | 1.1% | +0% | 85.1 |
| 30 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.1M | 1.1% | +5% | 75.4 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.7M | 1.0% | +4% | 62.9 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 1.0% | -1% | 69 |
| 33 |  $NXPI | NXP Semiconductors N.V. | $10.7M | 0.9% | -21% | — |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $10.1M | 0.9% | -1% | 63.6 |
| 35 |  $RSG | REPUBLIC SERVICES, INC. | $9.6M | 0.8% | +3% | 62.3 |
| 36 |  $NOW | ServiceNow, Inc. | $9.5M | 0.8% | -0% | 72.9 |
| 37 |  $AMGN | AMGEN INC | $9.4M | 0.8% | -0% | 79.2 |
| 38 |  $PSX | Phillips 66 | $9.4M | 0.8% | -2% | 57.8 |
| 39 |  $WSM | WILLIAMS SONOMA INC | $9.2M | 0.8% | -0% | 66.1 |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.1M | 0.8% | +7% | — |
| 41 |  $DHR | DANAHER CORP /DE/ | $9.1M | 0.8% | +0% | 64.8 |
| 42 | $IQV | IQVIA HOLDINGS INC. | $9.0M | 0.8% | +0% | 61.4 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.8M | 0.8% | -2% | 73.7 |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.8% | +1% | — |
| 45 |  $J | JACOBS SOLUTIONS INC. | $8.6M | 0.8% | -5% | 64.3 |
| 46 |  $TEL | TE Connectivity plc | $8.6M | 0.8% | +3% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.8% | -27% | 73.5 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.0M | 0.7% | -2% | 66.8 |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.7M | 0.7% | -1% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $7.7M | 0.7% | +1% | 64.6 |
| 51 |  $EW | Edwards Lifesciences Corp | $7.5M | 0.7% | +0% | 69.4 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $7.4M | 0.7% | -2% | 46.4 |
| 53 |  $NFLX | NETFLIX INC | $7.4M | 0.7% | -3% | 78.8 |
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.2M | 0.6% | +7% | — |
| 55 |  $CBRE | CBRE GROUP, INC. | $7.1M | 0.6% | +0% | 62.3 |
| 56 |  $RTX | RTX Corp | $7.0M | 0.6% | +7% | 73.2 |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.0M | 0.6% | -3% | — |
| 58 |  $RMD | RESMED INC | $7.0M | 0.6% | +0% | 74.3 |
| 59 |  $SO | SOUTHERN CO | $6.9M | 0.6% | +2% | 62 |
| 60 |  $DIS | Walt Disney Co | $6.9M | 0.6% | -4% | 60.1 |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.6% | -1% | — |
| 62 |  $ENB | ENBRIDGE INC | $6.7M | 0.6% | -1% | 66.7 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $6.7M | 0.6% | -4% | 65.6 |
| 64 |  $O | REALTY INCOME CORP | $6.5M | 0.6% | +1% | 73.7 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 0.6% | -4% | 70.4 |
| 66 |  $META | Meta Platforms, Inc. | $6.3M | 0.6% | +0% | 79.6 |
| 67 |  $WMT | Walmart Inc. | $6.1M | 0.5% | +0% | 60.2 |
| 68 |  $MCD | MCDONALDS CORP | $5.9M | 0.5% | +3% | 69 |
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.8M | 0.5% | +1% | — |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.5% | -47% | 65 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $5.7M | 0.5% | NEW | — |
| 72 |  $NVDA | NVIDIA CORP | $5.6M | 0.5% | -27% | 85.9 |
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.6M | 0.5% | +1% | — |
| 74 |  $MDT | Medtronic plc | $5.4M | 0.5% | -1% | 68.7 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.2M | 0.5% | +2% | — |
| 76 |  $ABBV | AbbVie Inc. | $4.6M | 0.4% | -2% | 72.6 |
| 77 |  $IVZ | Invesco Ltd. | $4.6M | 0.4% | +2% | — |
| 78 |  $GPC | GENUINE PARTS CO | $4.6M | 0.4% | -9% | 52.7 |
| 79 | — | ISHARES TR - EAFE VALUE ETF | $4.6M | 0.4% | -3% | — |
| 80 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.4% | +4% | 67.6 |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 0.4% | -41% | — |
| 82 |  $NVS | NOVARTIS AG | $4.0M | 0.3% | -1% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 0.3% | NEW | — |
| 84 |  $AMTM | Amentum Holdings, Inc. | $3.8M | 0.3% | -2% | 64 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.3% | -2% | 57.9 |
| 86 |  $CAT | CATERPILLAR INC | $3.2M | 0.3% | +1% | 66.5 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.3% | +9% | — |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.3% | -6% | 67.7 |
| 89 | — | ISHARES TR - RUS MDCP VAL ETF | $2.9M | 0.3% | -4% | — |
| 90 |  $LLY | ELI LILLY & Co | $2.8M | 0.2% | +0% | 87.5 |
| 91 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 0.2% | -4% | — |
| 92 | — | ISHARES TR - ISHARES SEMICDTR | $2.7M | 0.2% | -8% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.2% | +0% | 65.5 |
| 94 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | -0% | 69.7 |
| 95 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.2% | -3% | 79.4 |
| 96 |  $DE | DEERE & CO | $2.1M | 0.2% | +0% | 55.4 |
| 97 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.0M | 0.2% | -33% | — |
| 98 |  $PLD | Prologis, Inc. | $2.0M | 0.2% | -3% | 68.3 |
| 99 |  $AFL | AFLAC INC | $1.9M | 0.2% | +0% | 61.3 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | -2% | 70 |
| 101 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.2% | -3% | 61.2 |
| 102 |  $CPT | CAMDEN PROPERTY TRUST | $1.9M | 0.2% | -4% | 61 |
| 103 |  $KLAC | KLA CORP | $1.8M | 0.2% | +893% | 78.6 |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.2% | +715% | — |
| 105 |  $UDR | UDR, Inc. | $1.8M | 0.2% | -4% | 62.6 |
| 106 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | -2% | 59.9 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -3% | 58.6 |
| 108 | — | ISHARES TR - ISHARES BIOTECH | $1.6M | 0.1% | -7% | — |
| 109 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.1% | -0% | — |
| 110 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | +2% | 84.5 |
| 111 |  $NKE | NIKE, Inc. | $1.5M | 0.1% | +0% | 49.3 |
| 112 |  $ANET | Arista Networks, Inc. | $1.5M | 0.1% | +0% | 81.9 |
| 113 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.1% | -10% | 72.8 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | -17% | 86.2 |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -7% | 72.3 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | -1% | 65.3 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.1% | -2% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -1% | 61.8 |
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -11% | — |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | -3% | 52.9 |
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.1% | -18% | — |
| 122 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.1% | +1% | — |
| 123 | — | ISHARES TR - PFD AND INCM SEC | $985,988 | 0.1% | +1% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $979,389 | 0.1% | +3% | 73.8 |
| 125 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $959,809 | 0.1% | -5% | 43 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $915,847 | 0.1% | -2% | — |
| 127 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $909,378 | 0.1% | -12% | — |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $889,058 | 0.1% | +300% | — |
| 129 | — | SPDR SERIES TRUST - ST STR CONV ETF | $886,389 | 0.1% | -15% | — |
| 130 |  $GLD | SPDR GOLD TRUST | $885,954 | 0.1% | -3% | — |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $865,556 | 0.1% | +17% | 79.8 |
| 132 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $819,320 | 0.1% | +0% | — |
| 133 |  $KO | COCA COLA CO | $784,590 | 0.1% | -14% | 69.5 |
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $773,292 | 0.1% | -21% | — |
| 135 |  $KIM | KIMCO REALTY CORP | $703,068 | 0.1% | -13% | 64.5 |
| 136 | — | ISHARES TR - EXPANDED TECH | $691,641 | 0.1% | NEW | — |
| 137 | — | ISHARES INC - MSCI EMRG CHN | $687,047 | 0.1% | -21% | — |
| 138 |  $KMB | KIMBERLY CLARK CORP | $670,017 | 0.1% | +0% | 58.7 |
| 139 |  $PFE | PFIZER INC | $624,964 | 0.1% | +1% | 62 |
| 140 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $611,486 | 0.1% | -6% | — |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $608,787 | 0.1% | -11% | 65.8 |
| 142 |  $TROW | PRICE T ROWE GROUP INC | $597,668 | 0.1% | -75% | 69 |
| 143 |  $SYY | SYSCO CORP | $593,418 | 0.1% | +0% | 54.7 |
| 144 |  $GWW | W.W. GRAINGER, INC. | $544,160 | 0.1% | +0% | 61.8 |
| 145 |  $DHI | HORTON D R INC /DE/ | $540,539 | 0.1% | +1% | 53.6 |
| 146 |  $SLG | SL GREEN REALTY CORP | $539,465 | 0.1% | -6% | 42.5 |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $520,335 | 0.1% | +0% | — |
| 148 |  $ORCL | ORACLE CORP | $512,046 | 0.1% | +2% | 66.2 |
| 149 |  $PLTR | Palantir Technologies Inc. | $510,782 | 0.1% | +4% | 84.6 |
| 150 |  $PM | Philip Morris International Inc. | $508,733 | 0.0% | -16% | 75.9 |
| 151 |  $SBUX | STARBUCKS CORP | $497,627 | 0.0% | -13% | 58.2 |
| 152 |  $TSLA | Tesla, Inc. | $483,270 | 0.0% | -76% | 53.9 |
| 153 |  $ILMN | ILLUMINA, INC. | $481,249 | 0.0% | -0% | 60.4 |
| 154 |  $CEG | Constellation Energy Corp | $480,348 | 0.0% | +0% | 59.4 |
| 155 |  $T | AT&T INC. | $454,830 | 0.0% | -17% | 65.7 |
| 156 |  $XYL | Xylem Inc. | $451,280 | 0.0% | +1% | 65.8 |
| 157 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $446,570 | 0.0% | +3% | — |
| 158 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $407,698 | 0.0% | +1% | 64.4 |
| 159 |  $REG | REGENCY CENTERS CORP | $387,058 | 0.0% | -7% | 70.2 |
| 160 |  $SCHW | SCHWAB CHARLES CORP | $384,004 | 0.0% | +0% | 79.4 |
| 161 |  $CRM | Salesforce, Inc. | $371,704 | 0.0% | -6% | 77 |
| 162 |  $HUBB | HUBBELL INC | $365,717 | 0.0% | +0% | 64.1 |
| 163 | — | VANGUARD INDEX FDS - VALUE ETF | $354,393 | 0.0% | -2% | — |
| 164 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $349,544 | 0.0% | -2% | — |
| 165 |  $GEV | GE Vernova Inc. | $334,836 | 0.0% | +0% | 81.1 |
| 166 |  $INTC | INTEL CORP | $333,809 | 0.0% | NEW | 45.6 |
| 167 |  $TXN | TEXAS INSTRUMENTS INC | $326,387 | 0.0% | -4% | 73.4 |
| 168 | — | EA SERIES TRUST - FREEDOM 100 EM | $309,971 | 0.0% | NEW | — |
| 169 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $309,900 | 0.0% | +3% | 71 |
| 170 |  $CAH | CARDINAL HEALTH INC | $305,418 | 0.0% | +0% | 62.4 |
| 171 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $301,290 | 0.0% | -4% | 61.7 |
| 172 |  $GLW | CORNING INC /NY | $300,642 | 0.0% | NEW | 73.7 |
| 173 |  $FTNT | Fortinet, Inc. | $296,948 | 0.0% | NEW | 80.1 |
| 174 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $296,383 | 0.0% | +0% | — |
| 175 |  $BLK | BlackRock, Inc. | $286,545 | 0.0% | -0% | 70 |
| 176 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $285,886 | 0.0% | +0% | — |
| 177 | — | VANGUARD INDEX FDS - SMALL CP ETF | $284,933 | 0.0% | NEW | — |
| 178 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $284,143 | 0.0% | +2% | — |
| 179 |  $ECL | ECOLAB INC. | $282,711 | 0.0% | +3% | 63.3 |
| 180 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $281,630 | 0.0% | -1% | — |
| 181 |  $MMM | 3M CO | $281,360 | 0.0% | -0% | 64.9 |
| 182 |  $A | AGILENT TECHNOLOGIES, INC. | $274,672 | 0.0% | -1% | 67.1 |
| 183 |  $IAU | ISHARES GOLD TRUST | $271,988 | 0.0% | +0% | — |
| 184 |  $BA | BOEING CO | $271,286 | 0.0% | -5% | 61.6 |
| 185 |  $AMH | American Homes 4 Rent | $270,716 | 0.0% | +1% | 64.1 |
| 186 |  $CCZ | COMCAST CORP | $265,459 | 0.0% | +7% | 59.5 |
| 187 |  $EXC | EXELON CORP | $265,128 | 0.0% | +0% | 59.6 |
| 188 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $253,070 | 0.0% | +0% | 54.6 |
| 189 |  $MDLZ | Mondelez International, Inc. | $246,110 | 0.0% | -0% | 56.4 |
| 190 |  $WT | WisdomTree, Inc. | $244,248 | 0.0% | +0% | 59.9 |
| 191 |  $NVO | NOVO NORDISK A S | $238,166 | 0.0% | NEW | — |
| 192 | — | GLOBAL X FDS - CYBRSCURTY ETF | $232,463 | 0.0% | NEW | — |
| 193 |  $WY | WEYERHAEUSER CO | $228,208 | 0.0% | +0% | 51.3 |
| 194 |  $BAC | BANK OF AMERICA CORP /DE/ | $222,109 | 0.0% | NEW | 67.6 |
| 195 |  $SRE | SEMPRA | $219,723 | 0.0% | +0% | 41.9 |
| 196 | — | ISHARES TR - RUS 1000 ETF | $214,578 | 0.0% | NEW | — |
| 197 | — | ISHARES TR - MRGSTR MD CP GRW | $209,085 | 0.0% | NEW | — |
| 198 |  $SYK | STRYKER CORP | $207,165 | 0.0% | +0% | 72.1 |
| 199 |  $LEN | LENNAR CORP /NEW/ | $206,638 | 0.0% | NEW | 47.2 |
| 200 |  $VLO | VALERO ENERGY CORP/TX | $205,227 | 0.0% | NEW | 57.8 |
| 201 |  $BDN | BRANDYWINE REALTY TRUST | $145,763 | 0.0% | -6% | 33.2 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$5.7M SELECT SECTOR SPDR TR - ST STR CARE ETF$4.0M
ISHARES TR - EXPANDED TECH$691,641
$INTC INTEL CORP$333,809 EA SERIES TRUST - FREEDOM 100 EM$309,971
$GLW CORNING INC /NY$300,642$FTNT Fortinet, Inc.$296,948 VANGUARD INDEX FDS - SMALL CP ETF$284,933
$NVO NOVO NORDISK A S$238,166 GLOBAL X FDS - CYBRSCURTY ETF$232,463
$BAC BANK OF AMERICA CORP /DE/$222,109 ISHARES TR - RUS 1000 ETF$214,578
ISHARES TR - MRGSTR MD CP GRW$209,085
$LEN LENNAR CORP /NEW/$206,638$VLO VALERO ENERGY CORP/TX$205,227
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