Q1 2025 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2025-05-15 · accession 0001278573-25-000006
$3.17B
Reported value
254
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $178.6M | 5.63% | 803,984 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $143.0M | 4.51% | 1,446,048 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $95.3M | 3.00% | 702,637 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $83.3M | 2.63% | 796,785 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $80.9M | 2.55% | 779,335 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $76.7M | 2.42% | 741,426 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $75.3M | 2.37% | 815,863 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $73.8M | 2.33% | 1,409,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.6M | 2.23% | 125,704 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.4M | 2.19% | 73,374 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $68.5M | 2.16% | 1,268,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.8M | 1.98% | 179,249 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $62.8M | 1.98% | 618,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.8M | 1.89% | 314,493 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58.7M | 1.85% | 1,006,223 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $58.6M | 1.85% | 646,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.6M | 1.78% | 103,256 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.7M | 1.76% | 150,209 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.1M | 1.70% | 220,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.9M | 1.70% | 143,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 1.57% | 321,336 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $48.2M | 1.52% | 1,600,722 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.5M | 1.50% | 507,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.5M | 1.46% | 280,228 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $42.6M | 1.34% | 924,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 1.27% | 75,559 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $39.2M | 1.23% | 1,691,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.9M | 1.13% | 174,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.3M | 1.11% | 432,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.0M | 1.01% | 241,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.0M | 1.01% | 262,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.1M | 0.98% | 134,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.5M | 0.93% | 109,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.0M | 0.91% | 294,018 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.9M | 0.91% | 167,347 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $28.5M | 0.90% | 283,616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 0.87% | 314,012 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $26.8M | 0.85% | 555,087 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.7M | 0.84% | 174,040 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.3M | 0.83% | 236,338 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 0.82% | 69,638 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.7M | 0.81% | 184,173 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.7M | 0.81% | 101,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.6M | 0.81% | 81,865 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25.4M | 0.80% | 498,251 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.0M | 0.79% | 1,134,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.8M | 0.78% | 138,448 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.7M | 0.78% | 122,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.6M | 0.77% | 29,772 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.2M | 0.76% | 641,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.73% | 511,698 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $22.8M | 0.72% | 317,461 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.8M | 0.72% | 311,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.3M | 0.70% | 102,476 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.2M | 0.70% | 70,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.3M | 0.67% | 14,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.1M | 0.66% | 128,086 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.62% | 220,455 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $19.6M | 0.62% | 452,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.6M | 0.62% | 772,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.61% | 29,034 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $19.0M | 0.60% | 182,656 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.59% | 37,444 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.0M | 0.54% | 244,604 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.8M | 0.47% | 115,637 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $13.3M | 0.42% | 280,437 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.8M | 0.40% | 413,353 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.4M | 0.39% | 242,091 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.3M | 0.39% | 47,945 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.38% | 21,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.37% | 108,114 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.1M | 0.35% | 224,545 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.9M | 0.31% | 309,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.29% | 19,764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 0.29% | 53,364 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.6M | 0.27% | 92,547 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.3M | 0.26% | 333,853 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.3M | 0.26% | 41,367 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.26% | 236,731 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.9M | 0.25% | 132,818 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $7.9M | 0.25% | 80,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.23% | 16,336 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.23% | 50,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.22% | 99,217 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.6M | 0.21% | 65,636 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $6.3M | 0.20% | 120,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.19% | 23,276 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.19% | 272,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.18% | 11,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.17% | 36,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.17% | 32,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 0.17% | 30,781 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 0.16% | 63,140 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $5.1M | 0.16% | 51,199 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.16% | 250,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.16% | 16,150 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 0.15% | 18,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.15% | 28,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.14% | 29,452 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.14% | 51,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.13% | 7,129 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.5M | 0.11% | 30,381 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.1M | 0.10% | 122,898 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.10% | 110,749 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.09% | 125,994 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.09% | 14,120 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.09% | 13,253 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 115,647 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.07% | 25,685 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 0.07% | 43,214 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.07% | 6,589 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.06% | 67,007 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.06% | 33,484 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.0M | 0.06% | 73,306 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 71,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.05% | 3,277 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.05% | 4,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.05% | 13,075 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.5M | 0.05% | 29,139 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.05% | 12,974 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.04% | 7,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.04% | 12,621 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.3M | 0.04% | 23,724 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 49,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.04% | 1,285 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.04% | 1,248 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.04% | 3,184 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 13,712 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.03% | 3,464 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.03% | 18,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.03% | 3,718 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $970,463 | 0.03% | 12,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $932,724 | 0.03% | 3,751 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $931,009 | 0.03% | 9,091 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $892,637 | 0.03% | 8,453 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $886,685 | 0.03% | 6,110 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $846,773 | 0.03% | 94,506 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $840,856 | 0.03% | 35,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $826,774 | 0.03% | 5,914 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $733,620 | 0.02% | 30,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $650,638 | 0.02% | 7,076 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $647,843 | 0.02% | 24,065 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $647,314 | 0.02% | 5,019 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $643,796 | 0.02% | 23,026 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $640,052 | 0.02% | 5,486 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $628,502 | 0.02% | 1,497 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $617,268 | 0.02% | 10,003 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $610,984 | 0.02% | 57,048 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $610,773 | 0.02% | 4,611 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $608,792 | 0.02% | 10,322 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $608,020 | 0.02% | 4,985 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $600,803 | 0.02% | 3,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $598,575 | 0.02% | 3,510 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $595,594 | 0.02% | 3,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $578,624 | 0.02% | 13,866 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $573,220 | 0.02% | 9,959 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $565,416 | 0.02% | 7,801 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $559,099 | 0.02% | 5,708 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $549,468 | 0.02% | 10,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $538,400 | 0.02% | 5,127 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $534,240 | 0.02% | 16,194 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $528,984 | 0.02% | 3,100 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $522,697 | 0.02% | 24,726 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $492,675 | 0.02% | 3,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,485 | 0.02% | 898 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $485,384 | 0.02% | 12,660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $484,712 | 0.02% | 4,942 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $477,869 | 0.02% | 9,594 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $475,802 | 0.01% | 2,247 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $471,925 | 0.01% | 3,896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $469,850 | 0.01% | 3,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $463,998 | 0.01% | 4,600 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $445,028 | 0.01% | 1,683 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438,510 | 0.01% | 2,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $424,900 | 0.01% | 1,364 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $415,431 | 0.01% | 6,724 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $410,890 | 0.01% | 3,676 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $409,021 | 0.01% | 805 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $402,047 | 0.01% | 741 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $400,614 | 0.01% | 16,968 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $397,061 | 0.01% | 3,257 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $394,549 | 0.01% | 9,706 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $393,774 | 0.01% | 1,194 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $390,458 | 0.01% | 1,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $387,796 | 0.01% | 783 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $384,921 | 0.01% | 3,740 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $380,828 | 0.01% | 9,815 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $380,762 | 0.01% | 3,292 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $375,559 | 0.01% | 4,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $373,296 | 0.01% | 8,154 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $368,766 | 0.01% | 1,489 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $358,623 | 0.01% | 2,279 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $358,570 | 0.01% | 1,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $358,474 | 0.01% | 3,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,571 | 0.01% | 4,786 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,124 | 0.01% | 959 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $327,981 | 0.01% | 781 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $324,999 | 0.01% | 3,543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $321,110 | 0.01% | 1,197 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,273 | 0.01% | 4,461 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $313,702 | 0.01% | 3,646 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301,563 | 0.01% | 13,279 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $300,391 | 0.01% | 4,836 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $297,347 | 0.01% | 1,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,433 | 0.01% | 6,417 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,354 | 0.01% | 1,719 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $283,779 | 0.01% | 1,064 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $283,045 | 0.01% | 738 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,017 | 0.01% | 537 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $274,577 | 0.01% | 1,781 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $267,161 | 0.01% | 56,964 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $265,035 | 0.01% | 1,037 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,401 | 0.01% | 2,547 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,083 | 0.01% | 1,033 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $251,692 | 0.01% | 803 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $248,853 | 0.01% | 3,731 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $248,619 | 0.01% | 2,238 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $246,844 | 0.01% | 7,621 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $244,120 | 0.01% | 4,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $242,205 | 0.01% | 6,176 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $241,364 | 0.01% | 3,320 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $240,685 | 0.01% | 2,955 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $237,437 | 0.01% | 21,410 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $237,382 | 0.01% | 2,931 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236,910 | 0.01% | 6,555 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $228,846 | 0.01% | 3,207 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,455 | 0.01% | 3,550 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $211,626 | 0.01% | 1,022 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $208,655 | 0.01% | 7,850 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $208,627 | 0.01% | 310 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $207,895 | 0.01% | 5,458 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,401 | 0.01% | 3,204 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $201,357 | 0.01% | 602 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200,487 | 0.01% | 1,005 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $186,114 | 0.01% | 164,703 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125,532 | 0.00% | 12,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71,325 | 0.00% | 3,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69,275 | 0.00% | 1,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18,562 | 0.00% | 100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,833 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,010 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,615 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,905 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10,645 | 0.00% | 100 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,025 | 0.00% | 2,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,025 | 0.00% | 1,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $8,855 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,498 | 0.00% | 100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,080 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,485 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,990 | 0.00% | 100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $938 | 0.00% | 100 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $668 | 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.