Destination Wealth Management
CIK 0001278573
Annualised vol
7.114203%
Beta
0.353902
HHI
176.363899
Top-10 weight
30.162125%
VaR 95%
0.647591%
VaR 99%
1.38347%
Max drawdown
12.322486%
Matched value
38.383826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 846,645 | 860,480 | -1.61% | 244,883,914 |
| GOOGL | REDUCED | 360,567 | 374,410 | -3.7% | 128,455,957 |
| AMZN | ADDED | 335,952 | 327,799 | 2.49% | 79,997,650 |
| BLK | REDUCED | 1,466,349 | 1,479,996 | -0.92% | 78,535,581 |
| MSFT | ADDED | 204,192 | 198,797 | 2.71% | 76,098,680 |
| JNJ | REDUCED | 280,450 | 282,650 | -0.78% | 71,225,845 |
| COST | ADDED | 75,375 | 74,773 | 0.81% | 70,510,586 |
| JPM | REDUCED | 214,857 | 215,812 | -0.44% | 70,329,132 |
| LLY | ADDED | 56,810 | 56,684 | 0.22% | 68,139,293 |
| V | ADDED | 186,535 | 184,744 | 0.97% | 63,998,445 |
| MA | ADDED | 108,654 | 105,871 | 2.63% | 55,804,801 |
| CL | ADDED | 563,615 | 553,406 | 1.84% | 51,672,226 |
| ADI | REDUCED | 115,260 | 122,627 | -6.01% | 45,492,691 |
| AXP | ADDED | 105,616 | 105,338 | 0.26% | 35,724,624 |
| WMT | REDUCED | 293,363 | 297,503 | -1.39% | 33,226,311 |
| ECL | ADDED | 102,916 | 102,043 | 0.86% | 28,673,296 |
| AFL | REDUCED | 236,154 | 236,684 | -0.22% | 27,689,006 |
| ABT | ADDED | 279,515 | 257,094 | 8.72% | 25,363,226 |
| BX | ADDED | 208,259 | 199,657 | 4.31% | 24,505,866 |
| NVDA | REDUCED | 122,333 | 127,830 | -4.3% | 24,390,996 |
| MCD | ADDED | 88,884 | 85,784 | 3.61% | 24,026,289 |
| ROST | REDUCED | 112,479 | 115,851 | -2.91% | 23,941,080 |
| VZ | ADDED | 561,531 | 552,366 | 1.66% | 23,775,205 |
| PFE | ADDED | 976,104 | 943,250 | 3.48% | 23,504,585 |
| SYK | ADDED | 72,165 | 70,976 | 1.68% | 22,720,556 |
| TMO | ADDED | 43,630 | 42,389 | 2.93% | 21,874,311 |
| ISRG | ADDED | 47,004 | 44,722 | 5.1% | 18,692,575 |
| AVGO | ADDED | 42,867 | 37,329 | 14.84% | 14,833,289 |
| TSLA | REDUCED | 27,524 | 29,201 | -5.74% | 9,697,757 |
| LMT | ADDED | 17,585 | 17,233 | 2.04% | 8,958,917 |
| PG | ADDED | 60,898 | 58,062 | 4.88% | 8,930,077 |
| KO | ADDED | 104,656 | 102,292 | 2.31% | 8,505,414 |
| META | REDUCED | 14,675 | 14,681 | -0.04% | 8,266,087 |
| UL | ADDED | 134,632 | 125,462 | 7.31% | 8,094,106 |
| SNPS | REDUCED | 17,868 | 18,040 | -0.95% | 7,970,379 |
| AMD | REDUCED | 13,609 | 14,115 | -3.58% | 7,905,604 |
| KMB | ADDED | 59,556 | 56,555 | 5.31% | 6,537,421 |
| CVX | ADDED | 36,466 | 35,776 | 1.93% | 6,044,649 |
| LRCX | ADDED | 13,692 | 13,511 | 1.34% | 5,932,950 |
| PEP | ADDED | 41,294 | 40,147 | 2.86% | 5,591,268 |
| SCHW | REDUCED | 41,976 | 44,815 | -6.33% | 3,873,117 |
| ANET | ADDED | 18,673 | 18,586 | 0.47% | 3,172,169 |
| PLTR | REDUCED | 24,785 | 44,642 | -44.48% | 2,891,666 |
| INTC | REDUCED | 19,421 | 30,017 | -35.3% | 2,711,734 |
| ABBV | ADDED | 10,699 | 5,478 | 95.31% | 2,692,256 |
| CTAS | REDUCED | 16,674 | 16,958 | -1.67% | 2,424,347 |
| AX | UNCHANGED | 24,400 | 24,400 | 0.0% | 2,376,316 |
| NFLX | REDUCED | 31,289 | 31,418 | -0.41% | 2,164,232 |
| WABC | NEW | 36,168 | - | - | 2,121,977 |
| RBLX | ADDED | 37,283 | 6,463 | 476.87% | 2,027,450 |
| ORCL | REDUCED | 13,507 | 14,549 | -7.16% | 1,979,413 |
| SNDK | NEW | 860 | - | - | 1,955,408 |
| NVO | REDUCED | 39,942 | 41,068 | -2.74% | 1,914,839 |
| HD | ADDED | 4,907 | 4,382 | 11.98% | 1,730,648 |
| GS | REDUCED | 1,737 | 2,113 | -17.79% | 1,708,901 |
| CAT | ADDED | 1,529 | 1,326 | 15.31% | 1,628,643 |
| MS | ADDED | 7,491 | 6,764 | 10.75% | 1,545,888 |
| MELI | UNCHANGED | 896 | 896 | 0.0% | 1,520,861 |
| ZTS | REDUCED | 20,922 | 100,293 | -79.14% | 1,503,440 |
| RTX | ADDED | 6,185 | 5,751 | 7.55% | 1,173,459 |
| NEE | REDUCED | 13,156 | 13,709 | -4.03% | 1,154,662 |
| SBUX | ADDED | 9,996 | 9,992 | 0.04% | 1,021,460 |
| KLAC | ADDED | 3,270 | 317 | 931.55% | 986,592 |
| WDC | NEW | 1,437 | - | - | 917,841 |
| CMI | ADDED | 1,280 | 1,106 | 15.73% | 912,981 |
| BA | ADDED | 4,087 | 3,830 | 6.71% | 884,657 |
| J | UNCHANGED | 6,447 | 6,447 | 0.0% | 812,268 |
| HPE | REDUCED | 17,780 | 18,742 | -5.13% | 802,044 |
| MRK | REDUCED | 6,119 | 6,187 | -1.1% | 786,244 |
| MANH | ADDED | 5,408 | 5,400 | 0.15% | 753,064 |
| SHOP | REDUCED | 6,346 | 6,397 | -0.8% | 724,586 |
| GEV | ADDED | 591 | 563 | 4.97% | 693,875 |
| SO | ADDED | 7,101 | 7,079 | 0.31% | 679,637 |
| CPRT | ADDED | 23,476 | 22,676 | 3.53% | 661,788 |
| DUK | ADDED | 5,169 | 4,788 | 7.96% | 654,324 |
| TRV | REDUCED | 1,963 | 2,587 | -24.12% | 648,026 |
| EW | ADDED | 6,881 | 6,345 | 8.45% | 622,437 |
| MDT | ADDED | 7,451 | 6,778 | 9.93% | 582,892 |
| MO | REDUCED | 7,607 | 8,119 | -6.31% | 547,349 |
| GILD | REDUCED | 3,997 | 4,697 | -14.9% | 504,967 |
| INTU | ADDED | 1,915 | 1,729 | 10.76% | 499,895 |
| KEYS | ADDED | 1,424 | 1,355 | 5.09% | 498,500 |
| PLD | REDUCED | 3,679 | 3,694 | -0.41% | 498,348 |
| MKL | ADDED | 252 | 250 | 0.8% | 492,159 |
| AMGN | REDUCED | 1,247 | 1,493 | -16.48% | 451,700 |
| CME | REDUCED | 2,036 | 2,048 | -0.59% | 449,610 |
| ES | ADDED | 6,174 | 5,634 | 9.58% | 446,220 |
| PIPR | ADDED | 5,960 | 5,956 | 0.07% | 431,146 |
| COP | REDUCED | 4,137 | 4,375 | -5.44% | 430,063 |
| A | ADDED | 3,052 | 2,760 | 10.58% | 405,397 |
| PANW | NEW | 1,118 | - | - | 381,150 |
| DGX | ADDED | 1,773 | 1,763 | 0.57% | 375,787 |
| MU | NEW | 324 | - | - | 373,990 |
| LH | REDUCED | 1,323 | 1,337 | -1.05% | 370,555 |
| GD | ADDED | 1,046 | 890 | 17.53% | 370,551 |
| UNH | ADDED | 891 | 835 | 6.71% | 370,395 |
| HPQ | REDUCED | 16,711 | 17,403 | -3.98% | 366,630 |
| EBAY | ADDED | 3,243 | 2,681 | 20.96% | 362,405 |
| CEG | REDUCED | 1,440 | 1,456 | -1.1% | 357,621 |
| COHR | ADDED | 904 | 900 | 0.44% | 356,601 |
| CSW | UNCHANGED | 1,228 | 1,228 | 0.0% | 341,752 |
| T | REDUCED | 16,506 | 22,129 | -25.41% | 341,679 |
| SPGI | ADDED | 835 | 776 | 7.6% | 340,062 |
| MRVL | NEW | 1,138 | - | - | 339,121 |
| PLUS | UNCHANGED | 4,000 | 4,000 | 0.0% | 332,920 |
| IPGP | REDUCED | 2,800 | 2,808 | -0.28% | 328,496 |
| TT | REDUCED | 647 | 774 | -16.41% | 317,781 |
| PZZA | UNCHANGED | 8,400 | 8,400 | 0.0% | 308,868 |
| ALL | ADDED | 1,276 | 1,269 | 0.55% | 303,611 |
| SRE | ADDED | 3,083 | 2,125 | 45.08% | 285,829 |
| MIDD | NEW | 1,638 | - | - | 281,752 |
| CAH | REDUCED | 1,153 | 1,211 | -4.79% | 273,907 |
| CVS | NEW | 2,610 | - | - | 270,025 |
| ELS | ADDED | 4,052 | 3,979 | 1.83% | 261,182 |
| PH | NEW | 264 | - | - | 258,224 |
| ITT | ADDED | 1,261 | 1,252 | 0.72% | 249,441 |
| FTV | REDUCED | 4,030 | 5,718 | -29.52% | 246,223 |
| EVR | ADDED | 691 | 681 | 1.47% | 235,935 |
| TMUS | ADDED | 1,349 | 1,302 | 3.61% | 226,268 |
| HON | REDUCED | 1,008 | 2,113 | -52.3% | 225,583 |
| NTAP | NEW | 1,452 | - | - | 224,712 |
| MCK | ADDED | 282 | 272 | 3.68% | 213,309 |
| MNST | NEW | 2,192 | - | - | 210,695 |
| WEAV | UNCHANGED | 21,210 | 21,210 | 0.0% | 127,048 |
| IOVA | ADDED | 20,060 | 20,025 | 0.17% | 83,450 |
| SNAP | CLOSED OUT | 0 | 25,264 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,503 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 244,840,584 | 5.72 | 846145.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 175,807,561 | 4.1 | 1776193.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 136,521,752 | 3.19 | 920516.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 119,385,367 | 2.79 | 1548248.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 113,278,033 | 2.64 | 4271419.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 112,996,770 | 2.64 | 1364036.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 103,515,664 | 2.42 | 289660.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 98,647,894 | 2.3 | 603056.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 96,646,636 | 2.26 | 635081.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 90,145,750 | 2.1 | 967931.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 89,424,513 | 2.09 | 891126.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 86,476,358 | 2.02 | 846480.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 83,552,029 | 1.95 | 1594200.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 81,316,134 | 1.9 | 108582.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 79,975,370 | 1.87 | 335552.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 77,234,590 | 1.8 | 1464996.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 76,093,005 | 1.78 | 203992.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 71,225,845 | 1.66 | 280450.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,567,452 | 1.65 | 819218.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,510,586 | 1.65 | 75375.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 70,329,132 | 1.64 | 214857.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 69,945,578 | 1.63 | 673331.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 69,344,212 | 1.62 | 605045.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 68,139,293 | 1.59 | 56810.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 63,998,445 | 1.49 | 186535.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 58,642,899 | 1.37 | 2235719.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,393,684 | 1.34 | 114698.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,804,801 | 1.3 | 108654.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,082,210 | 1.24 | 26682.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 51,672,226 | 1.21 | 563615.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 49,372,122 | 1.15 | 1069818.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 45,420,414 | 1.06 | 114360.0 |
| - | TJX COS INC NEW | COM | 872540109 | 37,461,399 | 0.87 | 247270.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,593,801 | 0.85 | 621076.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 35,724,624 | 0.83 | 105616.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,655,743 | 0.83 | 192953.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,577,506 | 0.83 | 352916.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,769,677 | 0.81 | 681091.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,634,446 | 0.81 | 1497382.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,044,963 | 0.79 | 406507.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 33,226,311 | 0.78 | 293363.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 32,420,337 | 0.76 | 308971.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 31,081,225 | 0.73 | 644170.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 30,641,387 | 0.72 | 137479.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,721,382 | 0.67 | 975922.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 28,673,296 | 0.67 | 102916.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 27,689,006 | 0.65 | 236154.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,446,662 | 0.62 | 274771.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 25,363,226 | 0.59 | 279515.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,876,955 | 0.58 | 70407.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 24,505,866 | 0.57 | 208259.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,357,636 | 0.57 | 121733.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 24,026,289 | 0.56 | 88884.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 23,941,080 | 0.56 | 112479.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,775,205 | 0.56 | 561531.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 23,504,585 | 0.55 | 976104.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,287,474 | 0.54 | 116078.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 23,060,572 | 0.54 | 528770.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 22,885,725 | 0.53 | 482719.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 22,720,556 | 0.53 | 72165.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,874,311 | 0.51 | 43630.0 |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 21,834,211 | 0.51 | 210294.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,716,203 | 0.51 | 235815.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,033,076 | 0.49 | 170848.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 19,089,825 | 0.45 | 116707.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,692,575 | 0.44 | 47004.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,374,808 | 0.41 | 23267.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,445,577 | 0.38 | 22332.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,484,981 | 0.36 | 373763.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,370,084 | 0.36 | 44692.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,795,509 | 0.35 | 39167.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 14,349,401 | 0.34 | 279770.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,561,107 | 0.32 | 239935.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13,181,031 | 0.31 | 324017.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,664,552 | 0.25 | 38974.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,641,834 | 0.23 | 22924.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,356,180 | 0.22 | 101466.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 9,336,830 | 0.22 | 373623.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,255,334 | 0.22 | 319590.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,958,917 | 0.21 | 17585.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,930,077 | 0.21 | 60898.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,924,875 | 0.21 | 13929.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,617,554 | 0.2 | 8930.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,505,414 | 0.2 | 104656.0 |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 8,421,742 | 0.2 | 74630.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,266,087 | 0.19 | 14675.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,141,731 | 0.19 | 153126.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,094,106 | 0.19 | 134632.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,073,809 | 0.19 | 125175.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 7,970,379 | 0.19 | 17868.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,905,604 | 0.18 | 13609.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 7,332,673 | 0.17 | 47522.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,980,185 | 0.16 | 9654.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,870,040 | 0.16 | 16777.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 6,537,421 | 0.15 | 59556.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,521,713 | 0.15 | 176884.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,502,783 | 0.15 | 234758.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,356,696 | 0.15 | 29169.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,181,055 | 0.14 | 20672.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,044,649 | 0.14 | 36466.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,932,950 | 0.14 | 13692.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,591,268 | 0.13 | 41294.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 5,545,312 | 0.13 | 66755.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,084,305 | 0.12 | 140723.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,996,404 | 0.12 | 50500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,549,958 | 0.11 | 6625.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,197,795 | 0.1 | 30704.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 4,128,278 | 0.1 | 137563.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,873,117 | 0.09 | 41976.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,772,840 | 0.09 | 104050.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,269,599 | 0.08 | 33906.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,172,169 | 0.07 | 18673.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,040,072 | 0.07 | 8216.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,950,298 | 0.07 | 69731.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,906,561 | 0.07 | 26339.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,891,666 | 0.07 | 24785.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,757,515 | 0.06 | 25651.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,720,733 | 0.06 | 6860.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,720,332 | 0.06 | 133546.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,711,734 | 0.06 | 19421.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,692,256 | 0.06 | 10699.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 2,680,708 | 0.06 | 105043.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,628,992 | 0.06 | 86225.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,624,543 | 0.06 | 22344.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,410,659 | 0.06 | 14174.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,409,203 | 0.06 | 22628.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 2,402,303 | 0.06 | 26460.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 2,376,316 | 0.06 | 24400.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,298,913 | 0.05 | 67935.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,262,724 | 0.05 | 9563.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,212,931 | 0.05 | 7869.0 | |
| - | CORNING INC | COM | 219350105 | 2,176,896 | 0.05 | 8522.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,162,627 | 0.05 | 30289.0 |
| WABC | NEW | WESTAMERICA BANCORPORATION | COM | 957090103 | 2,121,977 | 0.05 | 36168.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 2,089,565 | 0.05 | 30083.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 2,027,450 | 0.05 | 37283.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,023,248 | 0.05 | 40948.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,004,270 | 0.05 | 37575.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,979,413 | 0.05 | 13507.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,955,408 | 0.05 | 860.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,914,839 | 0.04 | 39942.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,901,339 | 0.04 | 9982.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,842,983 | 0.04 | 36401.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,820,744 | 0.04 | 25554.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,730,648 | 0.04 | 4907.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,655,138 | 0.04 | 1637.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,628,643 | 0.04 | 1529.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,613,222 | 0.04 | 7582.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,569,018 | 0.04 | 27221.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,524,013 | 0.04 | 7291.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,520,861 | 0.04 | 896.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,505,934 | 0.04 | 12128.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,503,440 | 0.04 | 20922.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.03 | 2.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,300,991 | 0.03 | 1353.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,173,459 | 0.03 | 6185.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,154,662 | 0.03 | 13156.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 1,154,131 | 0.03 | 20255.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,147,540 | 0.03 | 42723.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,021,460 | 0.02 | 9996.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,003,132 | 0.02 | 5265.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 986,592 | 0.02 | 3270.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 937,629 | 0.02 | 2509.0 | |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 923,969 | 0.02 | 6489.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 917,841 | 0.02 | 1437.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 917,563 | 0.02 | 11103.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 912,981 | 0.02 | 1280.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 905,892 | 0.02 | 1897.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 884,657 | 0.02 | 4087.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 860,288 | 0.02 | 10448.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 856,428 | 0.02 | 34942.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 844,660 | 0.02 | 21899.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 841,154 | 0.02 | 3290.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 837,044 | 0.02 | 3095.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 833,791 | 0.02 | 2447.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 815,746 | 0.02 | 9542.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 812,268 | 0.02 | 6447.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 802,044 | 0.02 | 17780.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 801,360 | 0.02 | 108000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 789,801 | 0.02 | 1590.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 786,244 | 0.02 | 6119.0 |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 766,527 | 0.02 | 31185.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,180 | 0.02 | 4798.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 753,064 | 0.02 | 5408.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 727,717 | 0.02 | 5503.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 725,239 | 0.02 | 7914.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 724,586 | 0.02 | 6346.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 718,366 | 0.02 | 16194.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 699,138 | 0.02 | 13414.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 693,875 | 0.02 | 591.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 691,295 | 0.02 | 5473.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 679,637 | 0.02 | 7101.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 661,788 | 0.02 | 23476.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 658,183 | 0.02 | 6815.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 656,616 | 0.02 | 23955.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654,324 | 0.02 | 5169.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 648,026 | 0.02 | 1963.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639,970 | 0.01 | 1624.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 622,437 | 0.01 | 6881.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 619,592 | 0.01 | 5184.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 617,409 | 0.01 | 2071.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 613,311 | 0.01 | 19670.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 612,944 | 0.01 | 3745.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 592,417 | 0.01 | 7817.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 590,877 | 0.01 | 53765.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 589,252 | 0.01 | 1128.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 582,892 | 0.01 | 7451.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 574,640 | 0.01 | 7341.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 567,041 | 0.01 | 1654.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 566,233 | 0.01 | 4819.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 547,349 | 0.01 | 7607.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 527,301 | 0.01 | 10183.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 525,122 | 0.01 | 9795.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 507,199 | 0.01 | 2923.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 504,967 | 0.01 | 3997.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 504,208 | 0.01 | 16212.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 499,895 | 0.01 | 1915.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 498,500 | 0.01 | 1424.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 498,348 | 0.01 | 3679.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 492,715 | 0.01 | 7293.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 492,159 | 0.01 | 252.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 482,745 | 0.01 | 917.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 480,078 | 0.01 | 1800.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 479,388 | 0.01 | 22112.0 | |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 479,337 | 0.01 | 5801.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 466,712 | 0.01 | 2084.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 465,961 | 0.01 | 26764.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 452,245 | 0.01 | 2061.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 451,700 | 0.01 | 1247.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 449,610 | 0.01 | 2036.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 446,220 | 0.01 | 6174.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 445,134 | 0.01 | 10849.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 435,595 | 0.01 | 4516.0 | |
| - | RPM INTL INC | COM | 749685103 | 434,447 | 0.01 | 3909.0 | |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 431,146 | 0.01 | 5960.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 430,063 | 0.01 | 4137.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 420,238 | 0.01 | 4078.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 405,397 | 0.01 | 3052.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 403,971 | 0.01 | 616.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 396,154 | 0.01 | 2739.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | 392,365 | 0.01 | 9706.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 391,798 | 0.01 | 7366.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 381,150 | 0.01 | 1118.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 375,787 | 0.01 | 1773.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 375,508 | 0.01 | 2253.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 374,015 | 0.01 | 1691.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 373,990 | 0.01 | 324.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 370,555 | 0.01 | 1323.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 370,551 | 0.01 | 1046.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,395 | 0.01 | 891.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 366,630 | 0.01 | 16711.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365,029 | 0.01 | 11511.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 362,405 | 0.01 | 3243.0 |
| - | CVB FINL CORP | COM | 126600105 | 362,040 | 0.01 | 16055.0 | |
| - | LISTED FDS TR | HORIZON KINETICS | 53656F623 | 361,131 | 0.01 | 7240.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 357,621 | 0.01 | 1440.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 356,601 | 0.01 | 904.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,349 | 0.01 | 5970.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 349,978 | 0.01 | 4772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 343,699 | 0.01 | 933.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 341,752 | 0.01 | 1228.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 341,679 | 0.01 | 16506.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 340,062 | 0.01 | 835.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,798 | 0.01 | 1121.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 339,121 | 0.01 | 1138.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 338,653 | 0.01 | 3911.0 | |
| PLUS | UNCHANGED | EPLUS INC | COM | 294268107 | 332,920 | 0.01 | 4000.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 328,496 | 0.01 | 2800.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,781 | 0.01 | 647.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 309,517 | 0.01 | 4428.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 308,868 | 0.01 | 8400.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 307,593 | 0.01 | 841.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 303,611 | 0.01 | 1276.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 300,746 | 0.01 | 7350.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298,379 | 0.01 | 993.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 298,195 | 0.01 | 2703.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 285,995 | 0.01 | 3779.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 285,829 | 0.01 | 3083.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 285,398 | 0.01 | 3844.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 284,338 | 0.01 | 3777.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 281,752 | 0.01 | 1638.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 281,667 | 0.01 | 2407.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 276,707 | 0.01 | 8317.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 275,177 | 0.01 | 10287.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 273,907 | 0.01 | 1153.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 270,025 | 0.01 | 2610.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 268,507 | 0.01 | 2667.0 | |
| - | SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 265,252 | 0.01 | 6734.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 264,034 | 0.01 | 2608.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 261,182 | 0.01 | 4052.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 258,224 | 0.01 | 264.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253,486 | 0.01 | 5316.0 | |
| - | TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 | 251,670 | 0.01 | 23923.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 251,546 | 0.01 | 1380.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 251,005 | 0.01 | 1528.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 250,022 | 0.01 | 1418.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 249,441 | 0.01 | 1261.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 248,739 | 0.01 | 4715.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 246,223 | 0.01 | 4030.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,124 | 0.01 | 3233.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 235,935 | 0.01 | 691.0 |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 234,894 | 0.01 | 2756.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 233,149 | 0.01 | 4494.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 232,177 | 0.01 | 2360.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230,948 | 0.01 | 3146.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 230,519 | 0.01 | 596.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 229,804 | 0.01 | 1847.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228,841 | 0.01 | 2330.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 226,268 | 0.01 | 1349.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 225,583 | 0.01 | 1008.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 224,712 | 0.01 | 1452.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 224,447 | 0.01 | 3995.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 218,537 | 0.01 | 3848.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 217,984 | 0.01 | 9030.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 215,382 | 0.01 | 3234.0 | |
| - | STATE STR CORP | COM | 857477103 | 213,866 | 0.0 | 1261.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 213,309 | 0.0 | 282.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,695 | 0.0 | 2192.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 210,346 | 0.0 | 854.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 205,226 | 0.0 | 1918.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 205,200 | 0.0 | 3600.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 200,350 | 0.0 | 2016.0 | |
| - | FORD MTR CO | COM | 345370860 | 179,468 | 0.0 | 12911.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 152,400 | 0.0 | 400.0 | |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 127,048 | 0.0 | 21210.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 83,450 | 0.0 | 20060.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 72,100 | 0.0 | 400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 63,338 | 0.0 | 500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 55,555 | 0.0 | 4100.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,763 | 0.0 | 100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 45,100 | 0.0 | 200.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,390 | 0.0 | 200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,360 | 0.0 | 600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,280 | 0.0 | 400.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 21,875 | 0.0 | 200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,735 | 0.0 | 300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,595 | 0.0 | 200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,075 | 0.0 | 200.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 8,750 | 0.0 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,115 | 0.0 | 100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,675 | 0.0 | 200.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 4,600 | 0.0 | 200.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,910 | 0.0 | 100.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,475 | 0.0 | 500.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,950 | 0.0 | 500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,850 | 0.0 | 500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,633 | 0.0 | 100.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,610 | 0.0 | 1000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,605 | 0.0 | 1000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 810 | 0.0 | 1000.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 513 | 0.0 | 500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 368 | 0.0 | 500.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 177 | 0.0 | 500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 120 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,282,808,302 | 354 | 7.114203 | 0.353902 | 12.322486 |
| 2026-03-31 | 2026-05-15 | 3,850,746,544 | 342 | 7.090317 | 0.352414 | 12.413233 |
| 2025-12-31 | 2026-02-13 | 3,822,593,499 | 365 | 7.129842 | 0.354161 | 12.485491 |
| 2025-09-30 | 2025-11-14 | 3,630,953,228 | 316 | 6.684692 | 0.331464 | 11.794301 |
| 2025-03-31 | 2025-05-15 | 3,173,806,027 | 260 | 6.207943 | 0.305103 | 11.494449 |
| 2024-12-31 | 2025-02-07 | 3,197,307,856 | 250 | 6.552497 | 0.322566 | 11.864133 |