Q3 2025 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2025-11-14 · accession 0001278573-25-000012
$3.63B
Reported value
299
Positions
2025-09-30
Period end
The Brief · Destination Wealth Management · Q3 2025
AI · grounded in 13F
Destination Wealth Management established a new position in AAPL valued at $222.4M. The fund also initiated new stakes in AGG for $154.3M and IJR for $99.4M. Other new additions include SDY at $97.8M, MSFT at $91.5M, and IEMG at $85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $222.4M | 6.12% | 873,391 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $154.3M | 4.25% | 1,538,979 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $99.4M | 2.74% | 836,705 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $97.8M | 2.69% | 698,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.4M | 2.52% | 176,535 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.0M | 2.34% | 1,289,247 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $83.4M | 2.30% | 810,187 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $80.2M | 2.21% | 857,526 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $79.5M | 2.19% | 630,972 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $79.3M | 2.19% | 118,547 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $78.8M | 2.17% | 762,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.8M | 2.14% | 320,017 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $77.0M | 2.12% | 1,451,193 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $75.6M | 2.08% | 2,816,707 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $70.1M | 1.93% | 146,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.4M | 1.88% | 311,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.0M | 1.87% | 215,489 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $67.7M | 1.87% | 610,713 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $67.6M | 1.86% | 1,035,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.3M | 1.82% | 71,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.1M | 1.66% | 176,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.1M | 1.60% | 102,067 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $56.5M | 1.55% | 2,094,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 1.48% | 289,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.2M | 1.44% | 103,801 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $44.6M | 1.23% | 954,445 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.8M | 1.21% | 57,434 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.2M | 1.16% | 528,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.8M | 1.07% | 416,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.8M | 1.04% | 190,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.9M | 1.01% | 254,952 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.4M | 0.98% | 106,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.7M | 0.90% | 286,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.5M | 0.89% | 242,534 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $32.4M | 0.89% | 1,378,648 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.6M | 0.87% | 184,999 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $30.8M | 0.85% | 306,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.8M | 0.85% | 298,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.6M | 0.84% | 184,069 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $30.4M | 0.84% | 638,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.3M | 0.83% | 123,199 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.7M | 0.82% | 134,282 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.9M | 0.80% | 29,873 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $28.3M | 0.78% | 580,194 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $28.2M | 0.78% | 551,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 0.77% | 165,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.5M | 0.76% | 100,372 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.0M | 0.74% | 126,929 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $26.6M | 0.73% | 306,225 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.2M | 0.72% | 234,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.8M | 0.71% | 69,766 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.1M | 0.69% | 954,376 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.4M | 0.67% | 226,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.1M | 0.66% | 79,243 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.6M | 0.65% | 537,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.9M | 0.60% | 860,262 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $20.9M | 0.57% | 471,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.5M | 0.56% | 106,503 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $20.2M | 0.56% | 191,932 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $20.2M | 0.56% | 420,923 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.8M | 0.55% | 135,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.53% | 39,366 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.1M | 0.50% | 118,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 0.50% | 96,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.7M | 0.49% | 39,686 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 0.47% | 25,545 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $14.3M | 0.39% | 390,027 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.1M | 0.39% | 45,700 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $13.2M | 0.36% | 253,042 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.1M | 0.36% | 26,577 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $12.1M | 0.33% | 231,712 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 0.31% | 18,859 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.1M | 0.31% | 330,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.31% | 45,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 0.28% | 23,245 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $9.9M | 0.27% | 79,706 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.6M | 0.26% | 39,296 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $9.2M | 0.25% | 98,988 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.7M | 0.24% | 344,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.24% | 17,326 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.23% | 25,492 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.23% | 54,522 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.9M | 0.22% | 133,728 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.21% | 12,463 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.0M | 0.19% | 130,128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.18% | 99,977 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 0.18% | 251,035 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.17% | 50,749 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.17% | 138,546 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.17% | 16,439 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.9M | 0.16% | 43,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.15% | 39,346 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 0.15% | 233,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.15% | 7,373 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.15% | 34,045 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.14% | 27,166 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.1M | 0.14% | 19,512 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.0M | 0.14% | 164,394 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.13% | 62,152 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.4M | 0.12% | 44,702 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.12% | 13,236 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.10% | 125,709 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 0.10% | 104,582 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.09% | 17,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.08% | 27,062 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.08% | 14,115 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.8M | 0.08% | 108,309 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.08% | 29,891 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.08% | 92,146 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.6M | 0.07% | 6,505 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.07% | 122,326 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.06% | 41,840 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $2.3M | 0.06% | 71,223 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.06% | 72,466 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.06% | 26,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.06% | 1,696 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.05% | 33,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.05% | 6,926 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.05% | 11,956 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.9M | 0.05% | 30,207 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.05% | 4,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.05% | 6,312 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 0.05% | 34,841 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 0.04% | 29,059 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.04% | 14,193 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.04% | 14,488 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.04% | 25,643 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 47,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 1,813 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.04% | 1,229 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.04% | 58,868 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.04% | 2,889 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 6,424 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.04% | 13,560 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.04% | 22,654 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 7,038 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $956,413 | 0.03% | 6,785 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $937,720 | 0.03% | 100,506 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $893,593 | 0.02% | 6,451 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $878,501 | 0.02% | 6,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $852,589 | 0.02% | 25,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $836,190 | 0.02% | 12,221 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $833,370 | 0.02% | 4,393 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $811,257 | 0.02% | 2,472 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $793,461 | 0.02% | 4,742 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $758,904 | 0.02% | 30,825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $758,588 | 0.02% | 3,515 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $720,644 | 0.02% | 8,254 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $716,731 | 0.02% | 10,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716,172 | 0.02% | 13,882 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $694,704 | 0.02% | 1,498 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $692,579 | 0.02% | 7,308 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $672,902 | 0.02% | 8,203 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $671,786 | 0.02% | 23,755 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $663,250 | 0.02% | 17,196 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $656,987 | 0.02% | 5,547 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $643,073 | 0.02% | 1,642 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $627,088 | 0.02% | 12,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $626,212 | 0.02% | 3,249 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $626,132 | 0.02% | 57,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $598,373 | 0.02% | 1,254 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $597,353 | 0.02% | 4,878 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $596,093 | 0.02% | 798 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $595,010 | 0.02% | 7,123 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $589,050 | 0.02% | 8,188 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $583,399 | 0.02% | 13,229 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $576,740 | 0.02% | 2,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $551,087 | 0.02% | 19,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $547,671 | 0.02% | 1,866 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,941 | 0.01% | 4,347 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $523,495 | 0.01% | 2,261 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $521,179 | 0.01% | 1,502 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $521,139 | 0.01% | 3,892 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $513,928 | 0.01% | 6,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $513,314 | 0.01% | 6,068 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $513,081 | 0.01% | 9,524 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $510,733 | 0.01% | 10,911 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,195 | 0.01% | 797 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $507,305 | 0.01% | 2,410 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $498,724 | 0.01% | 7,326 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $491,273 | 0.01% | 6,317 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $490,576 | 0.01% | 8,578 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $486,450 | 0.01% | 3,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $484,940 | 0.01% | 5,127 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $481,314 | 0.01% | 1,724 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $457,531 | 0.01% | 101,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $441,313 | 0.01% | 2,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $439,793 | 0.01% | 1,730 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $435,302 | 0.01% | 15,945 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $434,698 | 0.01% | 1,589 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $427,560 | 0.01% | 7,521 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $420,833 | 0.01% | 4,179 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411,061 | 0.01% | 4,904 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $407,076 | 0.01% | 3,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $404,081 | 0.01% | 957 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $403,164 | 0.01% | 6,103 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $399,659 | 0.01% | 5,440 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,283 | 0.01% | 1,112 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $394,937 | 0.01% | 9,706 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $393,350 | 0.01% | 2,588 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $392,102 | 0.01% | 3,326 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $387,638 | 0.01% | 3,492 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $385,856 | 0.01% | 1,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,031 | 0.01% | 1,364 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $383,756 | 0.01% | 2,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375,544 | 0.01% | 890 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $373,793 | 0.01% | 768 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,671 | 0.01% | 5,070 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $359,040 | 0.01% | 3,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,559 | 0.01% | 986 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $340,393 | 0.01% | 3,710 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $333,414 | 0.01% | 12,677 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $332,537 | 0.01% | 1,039 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $329,089 | 0.01% | 2,564 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $322,031 | 0.01% | 5,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $320,690 | 0.01% | 1,066 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $317,890 | 0.01% | 11,674 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $316,892 | 0.01% | 3,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,692 | 0.01% | 4,102 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $298,097 | 0.01% | 1,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $297,983 | 0.01% | 4,273 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $286,099 | 0.01% | 4,029 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $283,801 | 0.01% | 2,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $283,611 | 0.01% | 804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,592 | 0.01% | 1,139 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $275,466 | 0.01% | 8,531 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $274,931 | 0.01% | 1,555 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $271,599 | 0.01% | 2,442 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $265,745 | 0.01% | 6,257 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $258,439 | 0.01% | 1,204 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $257,754 | 0.01% | 4,428 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $254,677 | 0.01% | 755 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $253,477 | 0.01% | 2,547 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $251,050 | 0.01% | 2,407 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $247,810 | 0.01% | 10,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $247,213 | 0.01% | 320 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $245,271 | 0.01% | 24,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $244,406 | 0.01% | 1,975 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $239,576 | 0.01% | 2,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238,259 | 0.01% | 1,005 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $235,789 | 0.01% | 985 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $234,772 | 0.01% | 2,608 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,544 | 0.01% | 943 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $230,219 | 0.01% | 3,793 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $229,990 | 0.01% | 1,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $228,761 | 0.01% | 2,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $226,833 | 0.01% | 1,114 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $224,220 | 0.01% | 1,380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $223,270 | 0.01% | 207 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $220,224 | 0.01% | 1,259 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219,553 | 0.01% | 738 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,573 | 0.01% | 2,939 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $214,790 | 0.01% | 630 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $209,485 | 0.01% | 2,328 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $206,858 | 0.01% | 704 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $203,323 | 0.01% | 1,604 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $201,077 | 0.01% | 4,681 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $200,153 | 0.01% | 4,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $196,940 | 0.01% | 214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $193,605 | 0.01% | 687 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170,221 | 0.00% | 14,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $163,903 | 0.00% | 6,100 | PUT | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $141,683 | 0.00% | 21,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,512 | 0.00% | 300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33,298 | 0.00% | 600 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29,739 | 0.00% | 100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29,586 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29,142 | 0.00% | 500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26,260 | 0.00% | 200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26,049 | 0.00% | 100 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,680 | 0.00% | 300 | CALL | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $24,300 | 0.00% | 10,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23,427 | 0.00% | 1,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22,324 | 0.00% | 4,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21,449 | 0.00% | 500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,018 | 0.00% | 300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,387 | 0.00% | 400 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,600 | 0.00% | 1,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,555 | 0.00% | 300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18,493 | 0.00% | 400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,008 | 0.00% | 200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,251 | 0.00% | 200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $16,425 | 0.00% | 200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $16,237 | 0.00% | 300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,780 | 0.00% | 100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12,527 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $11,657 | 0.00% | 1,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,148 | 0.00% | 200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9,079 | 0.00% | 2,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8,660 | 0.00% | 200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,911 | 0.00% | 4,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6,532 | 0.00% | 100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,917 | 0.00% | 2,500 | PUT | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,131 | 0.00% | 2,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $494 | 0.00% | 100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $247 | 0.00% | 200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $50 | 0.00% | 500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46 | 0.00% | 300 | PUT | 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.