Destination Wealth Management — Q4 2025 13F-HR

← Destination Wealth Management

Q4 2025 · 13F-HR

Destination Wealth Managementholdings as filed

Filed 2026-02-13 · accession 0001278573-26-000003

$3.82B

Reported value

336

Positions

2025-12-31

Period end

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The Brief · Destination Wealth Management · Q4 2025

AI · grounded in 13F

Destination Wealth Management established a new position in BAI valued at $46.66M. The fund significantly reduced its exposure to DHR, trimming shares by 88.82%, and closed its position in Unilever PLC for a loss of $7.93M. Additionally, the manager increased holdings in SCHX and SCHZ by 48.44% and 41.14%, respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$234.6M	6.14%	862,817	Common	SOLE
464287226	AGG	ISHARES TR	$159.2M	4.16%	1,593,546	Common	SOLE
464287804	IJR	ISHARES TR	$101.0M	2.64%	840,394	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$97.3M	2.55%	311,014	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$91.0M	2.38%	653,748	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$90.8M	2.37%	187,651	Common	SOLE
46434G103	IEMG	ISHARES INC	$86.5M	2.26%	1,286,405	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$83.3M	2.18%	892,414	Common	SOLE
46429B747	STIP	ISHARES TR	$81.7M	2.14%	798,027	Common	SOLE
464287549	IGM	ISHARES TR	$80.8M	2.11%	625,219	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$80.7M	2.11%	3,026,139	Common	SOLE
464288653	TLH	ISHARES TR	$80.7M	2.11%	793,726	Common	SOLE
464288646	IGSB	ISHARES TR	$79.4M	2.08%	1,500,714	Common	SOLE
464287200	IVV	ISHARES TR	$77.6M	2.03%	113,236	Common	SOLE
023135106	AMZN	AMAZON COM INC	$74.6M	1.95%	323,356	Common	SOLE
464287507	IJH	ISHARES TR	$68.9M	1.80%	1,043,354	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$68.8M	1.80%	141,104	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$68.4M	1.79%	212,415	Common	SOLE
464287697	IDU	ISHARES TR	$65.9M	1.73%	608,539	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$63.8M	1.67%	73,939	Common	SOLE
92826C839	V	VISA INC	$62.6M	1.64%	178,356	Common	SOLE
532457108	LLY	ELI LILLY & CO	$60.8M	1.59%	56,582	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$59.8M	1.57%	289,102	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$59.0M	1.54%	103,362	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$56.5M	1.48%	2,133,147	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$54.9M	1.44%	109,201	Common	SOLE
46434V613	IUSB	ISHARES TR	$46.7M	1.22%	1,004,200	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$46.7M	1.22%	1,401,203	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$45.5M	1.19%	1,945,776	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$42.3M	1.11%	535,282	Common	SOLE
464287465	EFA	ISHARES TR	$40.1M	1.05%	417,785	Common	SOLE
872540109	TJX	TJX COS INC NEW	$38.8M	1.01%	252,497	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$38.6M	1.01%	104,277	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$38.1M	1.00%	1,416,630	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$33.6M	0.88%	124,049	Common	SOLE
931142103	WMT	WALMART INC	$33.6M	0.88%	301,363	Common	SOLE
46429B655	FLOT	ISHARES TR	$32.8M	0.86%	645,857	Common	SOLE
254687106	DIS	DISNEY WALT CO	$32.1M	0.84%	281,856	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$31.9M	0.83%	317,605	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$31.6M	0.83%	29,527	Common	SOLE
747525103	QCOM	QUALCOMM INC	$31.3M	0.82%	183,258	Common	SOLE
002824100	ABT	ABBOTT LABS	$30.7M	0.80%	245,217	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$30.4M	0.80%	636,681	Common	SOLE
46432F859	ISTB	ISHARES TR	$29.9M	0.78%	612,783	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$29.5M	0.77%	134,471	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$29.4M	0.77%	121,361	Common	SOLE
09260D107	BX	BLACKSTONE INC	$28.9M	0.76%	187,251	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$26.8M	0.70%	165,493	Common	SOLE
278865100	ECL	ECOLAB INC	$26.6M	0.70%	101,408	Common	SOLE
001055102	AFL	AFLAC INC	$25.9M	0.68%	234,701	Common	SOLE
580135101	MCD	MCDONALDS CORP	$25.4M	0.66%	82,978	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$24.5M	0.64%	305,210	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$24.5M	0.64%	69,589	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23.7M	0.62%	41,832	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23.4M	0.61%	40,322	Common	SOLE
46435G417	IMTB	ISHARES TR	$22.1M	0.58%	499,978	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$21.9M	0.57%	538,231	Common	SOLE
778296103	ROST	ROSS STORES INC	$21.2M	0.55%	117,491	Common	SOLE
464288596	GBF	ISHARES TR	$21.1M	0.55%	201,384	Common	SOLE
46435U549	EAGG	ISHARES TR	$20.8M	0.54%	434,675	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$20.7M	0.54%	227,311	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	0.53%	109,590	Common	SOLE
717081103	PFE	PFIZER INC	$20.4M	0.53%	817,906	Common	SOLE
02079K107	GOOG	ALPHABET INC	$17.6M	0.46%	56,111	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$17.2M	0.45%	98,065	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.2M	0.42%	23,748	Common	SOLE
464288448	IDV	ISHARES TR	$15.3M	0.40%	386,790	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$14.0M	0.37%	44,546	Common	SOLE
464288620	USIG	ISHARES TR	$13.8M	0.36%	265,622	Common	SOLE
98978V103	ZTS	ZOETIS INC	$13.1M	0.34%	103,874	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.9M	0.34%	21,024	Common	SOLE
97717W505	DON	WISDOMTREE TR	$12.2M	0.32%	237,071	Common	SOLE
11135F101	AVGO	BROADCOM INC	$12.1M	0.32%	35,026	Common	SOLE
97717W604	DES	WISDOMTREE TR	$11.1M	0.29%	331,812	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.6M	0.28%	402,252	Common	SOLE
88160R101	TSLA	TESLA INC	$10.4M	0.27%	23,192	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$9.7M	0.25%	38,708	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$9.7M	0.25%	104,023	Common	SOLE
46435G243	SUSB	ISHARES TR	$9.0M	0.23%	355,309	Common	SOLE
464287275	IXP	ISHARES TR	$8.8M	0.23%	72,958	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$8.7M	0.23%	18,551	Common	SOLE
30303M102	META	META PLATFORMS INC	$8.5M	0.22%	12,946	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.3M	0.22%	17,210	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$8.0M	0.21%	55,907	Common	SOLE
904767803	UL	UNILEVER PLC	$8.0M	0.21%	122,372	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$7.7M	0.20%	12,266	Common	SOLE
464288638	IGIB	ISHARES TR	$7.3M	0.19%	135,886	Common	SOLE
191216100	KO	COCA COLA CO	$7.0M	0.18%	100,627	Common	SOLE
464288802	SUSA	ISHARES TR	$6.2M	0.16%	44,350	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.2M	0.16%	204,672	Common	SOLE
464287622	IWB	ISHARES TR	$6.1M	0.16%	16,382	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$6.1M	0.16%	133,835	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.0M	0.16%	248,765	Common	SOLE
713448108	PEP	PEPSICO INC	$5.6M	0.15%	39,200	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$5.6M	0.15%	19,358	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.14%	34,761	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$5.3M	0.14%	27,721	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.2M	0.14%	29,439	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.0M	0.13%	64,396	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.9M	0.13%	21,281	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.8M	0.13%	13,315	Common	SOLE
72201R643	EMNT	PIMCO ETF TR	$4.7M	0.12%	47,503	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$4.7M	0.12%	154,065	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$4.6M	0.12%	45,223	Common	SOLE
464287523	SOXX	ISHARES TR	$4.2M	0.11%	13,899	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	0.11%	33,708	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.5M	0.09%	123,600	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.5M	0.09%	106,569	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$3.1M	0.08%	121,396	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.08%	13,479	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.8M	0.07%	30,390	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.07%	27,547	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.7M	0.07%	30,411	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.7M	0.07%	13,715	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.6M	0.07%	13,889	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.6M	0.07%	121,483	Common	SOLE
464288356	CMF	ISHARES TR	$2.5M	0.07%	43,565	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$2.5M	0.07%	6,338	Common	SOLE
464288158	SUB	ISHARES TR	$2.4M	0.06%	22,913	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.06%	18,655	Common	NONE
464287713	IYZ	ISHARES TR	$2.4M	0.06%	71,298	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.06%	7,204	Common	SOLE
464288687	PFF	ISHARES TR	$2.3M	0.06%	73,992	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.06%	3	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.2M	0.06%	26,830	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.06%	27,346	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$2.1M	0.05%	24,400	Common	NONE
464288810	IHI	ISHARES TR	$2.1M	0.05%	33,801	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.05%	40,183	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.05%	61,483	Common	SOLE
233051150	USSG	DBX ETF TR	$2.0M	0.05%	31,456	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.05%	6,730	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.05%	7,165	Common	SOLE
464288679	SHV	ISHARES TR	$1.8M	0.05%	16,578	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.05%	896	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.05%	28,515	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.6M	0.04%	30,950	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.04%	1,733	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.5M	0.04%	4,272	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.04%	6,643	Common	SOLE
464287614	IWF	ISHARES TR	$1.4M	0.04%	2,889	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.04%	13,552	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.3M	0.04%	1,253	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.2M	0.03%	6,760	Common	SOLE
461202103	INTU	INTUIT	$1.1M	0.03%	1,699	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.03%	29,452	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.03%	13,461	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.1M	0.03%	19,825	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.0M	0.03%	5,494	Common	SOLE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$951,675	0.02%	94,506	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$935,874	0.02%	5,400	Common	NONE
82509L107	SHOP	SHOPIFY INC	$858,292	0.02%	5,332	Common	NONE
746729839	FTCA	PUTNAM ETF TRUST	$790,560	0.02%	108,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$780,142	0.02%	9,264	Common	SOLE
46431W812	IGBH	ISHARES U S ETF TR	$763,389	0.02%	30,994	Common	SOLE
464288570	DSI	ISHARES TR	$755,588	0.02%	5,865	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$752,137	0.02%	9,970	Common	NONE
097023105	BA	BOEING CO	$751,598	0.02%	3,462	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$744,060	0.02%	10,389	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$734,160	0.02%	895	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$732,676	0.02%	5,105	Common	SOLE
46432F842	IEFA	ISHARES TR	$728,852	0.02%	8,147	Common	SOLE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$727,603	0.02%	30,116	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$716,540	0.02%	951	Common	SOLE
219350105	GLW	CORNING INC	$704,256	0.02%	8,043	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$702,406	0.02%	9,483	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$697,268	0.02%	1,538	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$688,367	0.02%	12,516	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$686,811	0.02%	5,678	Common	SOLE
37954Y624	DRIV	GLOBAL X FDS	$685,594	0.02%	23,175	Common	SOLE
149123101	CAT	CATERPILLAR INC	$674,517	0.02%	1,177	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$667,423	0.02%	3,484	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$641,120	0.02%	16,194	Common	SOLE
79466L302	CRM	SALESFORCE INC	$629,298	0.02%	2,376	Common	SOLE
842587107	SO	SOUTHERN CO	$619,382	0.02%	7,103	Common	SOLE
00724F101	ADBE	ADOBE INC	$617,732	0.02%	1,765	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$611,998	0.02%	6,371	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$611,969	0.02%	3,575	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$598,935	0.02%	13,414	Common	SOLE
46429B663	HDV	ISHARES TR	$593,256	0.02%	4,878	Common	SOLE
46435G425	ESGU	ISHARES TR	$564,485	0.01%	3,789	Common	SOLE
34959J108	FTV	FORTIVE CORP	$557,302	0.01%	10,094	Common	SOLE
12572Q105	CME	CME GROUP INC	$554,899	0.01%	2,032	Common	NONE
46434V381	XT	ISHARES TR	$541,531	0.01%	7,765	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$541,509	0.01%	1,127	Common	SOLE
771049103	RBLX	ROBLOX CORP	$538,525	0.01%	6,646	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$538,456	0.01%	9,831	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$537,413	0.01%	250	Common	NONE
00287Y109	ABBV	ABBVIE INC	$532,822	0.01%	2,332	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$529,999	0.01%	6,217	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$527,734	0.01%	3,245	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$527,661	0.01%	19,392	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$523,634	0.01%	774	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$520,917	0.01%	4,444	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$510,244	0.01%	1,502	Common	SOLE
369604301	GE	GE AEROSPACE	$505,294	0.01%	1,640	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$499,709	0.01%	1,723	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$495,372	0.01%	10,583	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$493,895	0.01%	1,269	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$488,223	0.01%	1,898	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$484,714	0.01%	17,671	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$477,029	0.01%	7,355	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$475,569	0.01%	44,865	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$472,720	0.01%	7,216	Common	SOLE
464287648	IWO	ISHARES TR	$468,639	0.01%	1,451	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$459,763	0.01%	3,601	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$456,165	0.01%	4,334	Common	SOLE
031162100	AMGN	AMGEN INC	$456,067	0.01%	1,393	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$455,452	0.01%	2,455	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$453,978	0.01%	18,900	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$445,399	0.01%	3,814	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$439,087	0.01%	4,711	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$431,487	0.01%	7,451	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$430,090	0.01%	27,135	Common	SOLE
00206R102	T	AT&T INC	$429,792	0.01%	17,302	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$423,869	0.01%	1,200	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$416,504	0.01%	797	Common	SOLE
46434V621	DGRO	ISHARES TR	$414,754	0.01%	5,975	Common	SOLE
46436E718	SGOV	ISHARES TR	$410,863	0.01%	4,093	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$409,325	0.01%	1,355	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$396,781	0.01%	2,756	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$396,341	0.01%	9,785	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$388,262	0.01%	4,148	Common	SOLE
40434L105	HPQ	HP INC	$385,761	0.01%	17,314	Common	SOLE
988498101	YUM	YUM BRANDS INC	$381,938	0.01%	2,525	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$379,962	0.01%	3,096	Common	SOLE
231021106	CMI	CUMMINS INC	$378,754	0.01%	742	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$378,280	0.01%	1,939	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$373,324	0.01%	942	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$372,389	0.01%	5,531	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$372,061	0.01%	6,453	Common	SOLE
808524599	SCCR	SCHWAB STRATEGIC TR	$369,474	0.01%	14,293	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$360,455	0.01%	1,228	Common	SOLE
749685103	RPM	RPM INTL INC	$359,895	0.01%	3,461	Common	SOLE
46429B697	USMV	ISHARES TR	$355,342	0.01%	3,774	Common	SOLE
294268107	PLUS	EPLUS INC	$353,343	0.01%	4,029	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$348,883	0.01%	2,564	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$343,167	0.01%	1,368	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$340,219	0.01%	8,839	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$339,020	0.01%	3,710	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$330,413	0.01%	5,625	Common	SOLE
64110W102	NTES	NETEASE INC	$329,875	0.01%	2,397	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$319,592	0.01%	3,401	Common	SOLE
464287176	TIP	ISHARES TR	$314,343	0.01%	2,860	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$312,007	0.01%	1,798	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$308,255	0.01%	934	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$307,946	0.01%	1,194	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$296,647	0.01%	24,700	Common	SOLE
464287630	IWN	ISHARES TR	$294,490	0.01%	1,625	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$289,427	0.01%	6,342	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$279,918	0.01%	1,613	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$277,106	0.01%	2,092	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$273,930	0.01%	8,531	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$272,242	0.01%	3,282	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$270,715	0.01%	1,009	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$270,414	0.01%	8,300	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$266,766	0.01%	1,974	Common	SOLE
482480100	KLAC	KLA CORP	$264,887	0.01%	218	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$263,643	0.01%	4,428	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$258,458	0.01%	1,272	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$252,713	0.01%	2,547	Common	SOLE
020002101	ALL	ALLSTATE CORP	$252,694	0.01%	1,214	Common	SOLE
464287119	ILCG	ISHARES TR	$250,424	0.01%	2,407	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$247,702	0.01%	853	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$247,140	0.01%	2,129	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$246,600	0.01%	1,200	Common	SOLE
464288109	ILCV	ISHARES TR	$246,091	0.01%	2,608	Common	SOLE
464287655	IWM	ISHARES TR	$239,514	0.01%	973	Common	SOLE
78464A516	BWX	SPDR SERIES TRUST	$238,165	0.01%	10,571	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$231,750	0.01%	3,824	Common	SOLE
464287150	ITOT	ISHARES TR	$230,618	0.01%	1,551	Common	SOLE
75734B100	RDDT	REDDIT INC	$229,870	0.01%	1,000	Common	SOLE
464287846	IYY	ISHARES TR	$228,818	0.01%	1,380	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$226,702	0.01%	746	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$222,542	0.01%	713	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$215,414	0.01%	4,765	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$215,263	0.01%	614	Common	SOLE
278642103	EBAY	EBAY INC.	$214,789	0.01%	2,466	Common	NONE
29977A105	EVR	EVERCORE INC	$213,337	0.01%	627	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$204,305	0.01%	2,517	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$203,819	0.01%	350	Common	SOLE
46436E569	XVV	ISHARES TR	$201,839	0.01%	3,830	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$200,604	0.01%	988	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$200,480	0.01%	2,800	Common	NONE
345370860	F	FORD MTR CO	$194,532	0.01%	14,827	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC	$160,984	0.00%	21,210	Common	SOLE
88160R101	TSLA	TESLA INC	$123,372	0.00%	6,100	PUT	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$80,100	0.00%	10,000	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$54,600	0.00%	20,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$47,506	0.00%	500	CALL	SOLE
032654105	ADI	ANALOG DEVICES INC	$46,265	0.00%	700	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$40,041	0.00%	300	CALL	SOLE
037833100	AAPL	APPLE INC	$38,021	0.00%	500	CALL	SOLE
N07059210	ASML	ASML HOLDING N V	$37,540	0.00%	100	CALL	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$34,089	0.00%	600	CALL	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$31,832	0.00%	500	CALL	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$30,356	0.00%	500	CALL	SOLE
11135F101	AVGO	BROADCOM INC	$29,537	0.00%	200	CALL	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$28,766	0.00%	400	CALL	SOLE
532457108	LLY	ELI LILLY & CO	$28,567	0.00%	100	CALL	SOLE
464287523	SOXX	ISHARES TR	$27,470	0.00%	400	CALL	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23,709	0.00%	200	CALL	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$23,280	0.00%	300	CALL	SOLE
78463V107	GLD	SPDR GOLD TR	$23,183	0.00%	300	CALL	SOLE
023135106	AMZN	AMAZON COM INC	$21,591	0.00%	400	CALL	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$21,471	0.00%	200	CALL	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19,982	0.00%	600	CALL	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19,306	0.00%	2,500	CALL	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$19,045	0.00%	300	CALL	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$17,908	0.00%	9,500	CALL	SOLE
30303M102	META	META PLATFORMS INC	$17,857	0.00%	100	CALL	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$17,529	0.00%	100	CALL	SOLE
11135F101	AVGO	BROADCOM INC	$17,360	0.00%	4,500	PUT	SOLE
92826C839	V	VISA INC	$16,934	0.00%	300	CALL	SOLE
94106L109	WM	WASTE MGMT INC DEL	$16,750	0.00%	1,000	CALL	SOLE
580135101	MCD	MCDONALDS CORP	$16,472	0.00%	400	CALL	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$15,871	0.00%	200	CALL	SOLE
46090E103	QQQ	INVESCO QQQ TR	$15,535	0.00%	100	CALL	SOLE
713448108	PEP	PEPSICO INC	$14,743	0.00%	1,000	CALL	SOLE
191216100	KO	COCA COLA CO	$14,725	0.00%	2,000	CALL	SOLE
464287465	EFA	ISHARES TR	$13,711	0.00%	1,000	CALL	SOLE
594918104	MSFT	MICROSOFT CORP	$13,309	0.00%	200	CALL	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$13,245	0.00%	3,000	CALL	SOLE
64110L106	NFLX	NETFLIX INC	$11,275	0.00%	1,000	CALL	SOLE
149123101	CAT	CATERPILLAR INC	$11,109	0.00%	100	CALL	SOLE
172908105	CTAS	CINTAS CORP	$11,049	0.00%	5,500	PUT	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$11,000	0.00%	800	CALL	SOLE
464287655	IWM	ISHARES TR	$10,584	0.00%	300	CALL	SOLE
46284V101	IRM	IRON MTN INC DEL	$7,650	0.00%	1,500	CALL	SOLE
09260D107	BX	BLACKSTONE INC	$5,529	0.00%	200	CALL	SOLE
02079K305	GOOGL	ALPHABET INC	$1,735	0.00%	1,000	PUT	SOLE
032654105	ADI	ANALOG DEVICES INC	$1,548	0.00%	2,500	PUT	SOLE
02079K107	GOOG	ALPHABET INC	$1,503	0.00%	700	PUT	SOLE
594918104	MSFT	MICROSOFT CORP	$882	0.00%	1,100	PUT	SOLE
037833100	AAPL	APPLE INC	$598	0.00%	3,000	PUT	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$496	0.00%	100	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.