Q2 2025 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2025-08-14 · accession 0001278573-25-000009
$3.41B
Reported value
275
Positions
2025-06-30
Period end
The Brief · Destination Wealth Management · Q2 2025
AI · grounded in 13F
Destination Wealth Management established a new position in AAPL valued at $173.3M. The fund also initiated new stakes in AGG for $144.8M and SDY for $94.9M. Other new additions include IJR, MSFT, and TLH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $173.3M | 5.08% | 844,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $144.8M | 4.25% | 1,459,869 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $94.9M | 2.78% | 698,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $90.7M | 2.66% | 830,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.5M | 2.56% | 175,818 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $80.4M | 2.36% | 791,228 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $76.6M | 2.25% | 1,276,316 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $76.5M | 2.24% | 743,770 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $76.1M | 2.23% | 823,462 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $74.7M | 2.19% | 1,415,266 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.3M | 2.15% | 118,041 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $72.1M | 2.11% | 642,019 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.8M | 2.07% | 71,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.1M | 2.03% | 315,024 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $68.0M | 1.99% | 2,560,723 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $65.2M | 1.91% | 148,698 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $64.2M | 1.88% | 614,088 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $63.7M | 1.87% | 1,027,417 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.4M | 1.83% | 175,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.3M | 1.83% | 214,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.3M | 1.68% | 325,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.1M | 1.68% | 101,666 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $54.8M | 1.61% | 2,060,808 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.5M | 1.36% | 511,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.6M | 1.28% | 285,725 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $43.0M | 1.26% | 930,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.3M | 1.15% | 50,374 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.4M | 1.10% | 418,767 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.3M | 1.06% | 74,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.1M | 1.06% | 182,777 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.9M | 1.05% | 289,609 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.3M | 1.01% | 107,569 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $34.1M | 1.00% | 1,465,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.8M | 0.96% | 240,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.8M | 0.93% | 257,724 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.5M | 0.89% | 133,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.3M | 0.89% | 165,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.9M | 0.88% | 305,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.4M | 0.86% | 123,467 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $29.2M | 0.86% | 290,716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.83% | 177,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.1M | 0.82% | 132,178 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.82% | 187,134 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $28.0M | 0.82% | 642,238 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $27.5M | 0.81% | 565,858 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.4M | 0.80% | 69,299 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.3M | 0.80% | 101,210 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $26.7M | 0.78% | 309,474 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $26.2M | 0.77% | 514,361 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.8M | 0.73% | 70,472 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.5M | 0.72% | 232,208 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.0M | 0.70% | 982,028 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.5M | 0.69% | 29,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.4M | 0.69% | 80,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.2M | 0.68% | 104,834 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.66% | 521,902 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.60% | 131,805 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.2M | 0.59% | 224,172 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $19.9M | 0.58% | 457,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.58% | 820,468 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $19.5M | 0.57% | 186,809 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $18.4M | 0.54% | 387,844 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16.4M | 0.48% | 315,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.48% | 39,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.47% | 101,936 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.44% | 116,302 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 0.43% | 23,471 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.4M | 0.42% | 26,409 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $13.8M | 0.41% | 400,492 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 0.39% | 46,680 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.7M | 0.37% | 247,122 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.4M | 0.34% | 228,361 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.3M | 0.30% | 324,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 0.29% | 17,771 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $9.1M | 0.27% | 80,951 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.9M | 0.26% | 39,739 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.7M | 0.26% | 94,872 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.6M | 0.25% | 341,472 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.25% | 53,569 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.3M | 0.24% | 134,934 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.23% | 16,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.22% | 23,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.21% | 100,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.20% | 24,973 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.6M | 0.19% | 122,952 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.19% | 50,812 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.19% | 158,460 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 0.19% | 268,527 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.18% | 10,775 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.17% | 17,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.17% | 32,559 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.4M | 0.16% | 180,078 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.15% | 236,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.15% | 6,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.15% | 38,661 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.15% | 28,489 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.15% | 61,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.14% | 33,933 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 0.13% | 18,526 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.3M | 0.13% | 43,971 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $4.0M | 0.12% | 31,257 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.12% | 49,988 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.12% | 28,987 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 0.11% | 13,236 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.4M | 0.10% | 70,101 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.09% | 14,192 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.09% | 45,050 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.1M | 0.09% | 121,291 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.09% | 121,574 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.09% | 101,543 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.08% | 28,873 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.08% | 122,333 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.07% | 88,693 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.07% | 6,547 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.1M | 0.06% | 71,628 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.06% | 68,598 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.06% | 33,225 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.06% | 26,460 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.06% | 39,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.06% | 1,409 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.7M | 0.05% | 30,279 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.05% | 11,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.05% | 4,505 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.04% | 13,909 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.04% | 12,554 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 47,452 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.04% | 1,314 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.04% | 12,883 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.3M | 0.04% | 24,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.04% | 5,687 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 2,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.03% | 20,619 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.03% | 13,967 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 12,741 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.03% | 6,196 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.03% | 9,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.03% | 3,437 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $997,802 | 0.03% | 17,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $937,470 | 0.03% | 3,084 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $822,875 | 0.02% | 35,256 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $817,476 | 0.02% | 94,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $792,338 | 0.02% | 5,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $740,660 | 0.02% | 15,652 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $739,966 | 0.02% | 30,691 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | SOLE |
| 097023105 | BA | BOEING CO | $711,914 | 0.02% | 3,398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $695,055 | 0.02% | 4,760 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $691,396 | 0.02% | 1,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $688,007 | 0.02% | 6,816 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $676,091 | 0.02% | 10,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $663,758 | 0.02% | 9,567 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $659,833 | 0.02% | 1,497 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $657,319 | 0.02% | 7,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $652,266 | 0.02% | 2,115 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $645,486 | 0.02% | 912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $634,976 | 0.02% | 3,058 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $626,356 | 0.02% | 4,698 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $625,825 | 0.02% | 5,708 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $619,745 | 0.02% | 9,498 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $604,016 | 0.02% | 7,723 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $601,747 | 0.02% | 2,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $595,315 | 0.02% | 1,361 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $590,447 | 0.02% | 57,048 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $580,393 | 0.02% | 16,194 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $557,087 | 0.02% | 23,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $546,485 | 0.02% | 1,957 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $539,525 | 0.02% | 3,248 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $538,949 | 0.02% | 13,229 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $527,407 | 0.02% | 5,238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $526,775 | 0.02% | 2,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $507,253 | 0.01% | 962 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $505,968 | 0.01% | 9,661 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $503,329 | 0.01% | 3,740 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,146 | 0.01% | 4,247 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $498,240 | 0.01% | 22,243 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $491,684 | 0.01% | 1,267 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $484,411 | 0.01% | 18,280 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $480,774 | 0.01% | 8,841 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $479,806 | 0.01% | 19,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,667 | 0.01% | 5,245 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $465,996 | 0.01% | 1,742 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $456,535 | 0.01% | 3,896 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $454,381 | 0.01% | 2,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $452,563 | 0.01% | 682 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $447,717 | 0.01% | 4,886 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $446,219 | 0.01% | 3,298 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $431,402 | 0.01% | 8,203 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $426,759 | 0.01% | 9,985 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $425,045 | 0.01% | 6,648 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $423,255 | 0.01% | 1,786 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $421,027 | 0.01% | 785 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $419,255 | 0.01% | 56,964 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $417,466 | 0.01% | 1,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $403,338 | 0.01% | 2,173 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $396,925 | 0.01% | 9,388 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $394,646 | 0.01% | 9,706 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $391,804 | 0.01% | 7,261 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $385,412 | 0.01% | 4,106 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $373,244 | 0.01% | 3,551 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $368,323 | 0.01% | 3,353 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $367,671 | 0.01% | 3,316 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $366,679 | 0.01% | 9,549 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $357,174 | 0.01% | 6,092 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $352,801 | 0.01% | 1,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,828 | 0.01% | 4,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $341,761 | 0.01% | 3,511 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $341,703 | 0.01% | 2,306 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $324,999 | 0.01% | 3,543 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $323,073 | 0.01% | 5,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $308,484 | 0.01% | 10,659 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $303,807 | 0.01% | 7,189 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $302,321 | 0.01% | 1,109 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $301,478 | 0.01% | 5,846 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $300,250 | 0.01% | 4,719 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $296,760 | 0.01% | 1,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,144 | 0.01% | 4,237 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $290,491 | 0.01% | 4,029 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $285,555 | 0.01% | 2,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279,714 | 0.01% | 723 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $278,025 | 0.01% | 8,531 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $271,341 | 0.01% | 4,259 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $270,182 | 0.01% | 8,507 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $269,631 | 0.01% | 3,401 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $261,939 | 0.01% | 6,545 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $254,700 | 0.01% | 1,069 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $253,248 | 0.01% | 2,547 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $246,270 | 0.01% | 2,238 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $245,271 | 0.01% | 24,700 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $245,270 | 0.01% | 3,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $239,075 | 0.01% | 730 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $238,373 | 0.01% | 6,201 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $236,732 | 0.01% | 10,078 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $235,379 | 0.01% | 4,638 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $233,806 | 0.01% | 3,791 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $233,238 | 0.01% | 2,407 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $224,469 | 0.01% | 8,968 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,826 | 0.01% | 1,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $219,027 | 0.01% | 1,015 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $217,481 | 0.01% | 2,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208,700 | 0.01% | 203 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $208,206 | 0.01% | 1,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,980 | 0.01% | 2,096 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $205,336 | 0.01% | 1,020 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $204,715 | 0.01% | 1,298 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $203,713 | 0.01% | 278 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $203,702 | 0.01% | 8,950 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,662 | 0.01% | 631 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201,502 | 0.01% | 2,836 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $201,191 | 0.01% | 4,668 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $176,467 | 0.01% | 21,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $144,003 | 0.00% | 13,272 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $137,219 | 0.00% | 84,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117,426 | 0.00% | 1,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44,377 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,477 | 0.00% | 100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25,281 | 0.00% | 4,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24,163 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,228 | 0.00% | 100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,354 | 0.00% | 100 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,864 | 0.00% | 200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18,488 | 0.00% | 200 | CALL | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $16,450 | 0.00% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15,027 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,676 | 0.00% | 100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11,526 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $10,398 | 0.00% | 1,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9,277 | 0.00% | 200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7,361 | 0.00% | 3,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,780 | 0.00% | 200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,270 | 0.00% | 2,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,198 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,584 | 0.00% | 100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,565 | 0.00% | 100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $829 | 0.00% | 100 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $449 | 0.00% | 300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.