Montecito Bank & Trust — Q1 2026 13F-HR

← Montecito Bank & Trust

Q1 2026 · 13F-HR

Montecito Bank & Trustholdings as filed

Filed 2026-04-16 · accession 0001422508-26-000002

$607.3M

Reported value

266

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$31.3M	5.16%	73,501	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$29.3M	4.83%	168,044	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.7M	2.92%	27,127	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$15.4M	2.53%	199,312	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.2M	2.50%	40,985	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BON	$14.7M	2.42%	148,157	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ET	$13.9M	2.29%	237,279	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12.8M	2.10%	19,613	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$12.7M	2.09%	140,261	Common	SOLE
02079K305	GOOGL	ALPHABET INC-CL A	$12.1M	1.99%	42,001	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11.7M	1.92%	172,825	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR	$10.9M	1.80%	56,988	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$10.9M	1.80%	476,779	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10.3M	1.70%	48,264	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$8.3M	1.37%	13,972	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8.3M	1.36%	8,976	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$8.0M	1.32%	105,390	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$7.9M	1.30%	7,916	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIA	$7.7M	1.27%	87,282	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.6M	1.24%	25,700	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE B	$7.2M	1.18%	90,698	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7.2M	1.18%	96,568	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.8M	1.12%	31,207	Common	SOLE
166764100	CVX	CHEVRON CORP	$6.4M	1.05%	30,924	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE	$6.3M	1.03%	123,548	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$6.0M	0.99%	48,603	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREA	$6.0M	0.99%	101,298	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND E	$5.7M	0.93%	111,566	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS E	$5.5M	0.91%	70,039	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.1M	0.84%	16,551	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$5.0M	0.82%	8,619	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5.0M	0.82%	27,351	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$4.8M	0.79%	130,849	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.76%	27,096	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR	$4.4M	0.73%	47,873	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$4.2M	0.69%	91,043	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL C	$4.2M	0.69%	14,567	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.68%	16,890	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STO	$4.1M	0.68%	28,983	Common	SOLE
92826C839	V	VISA INC-CLASS A SHARES	$4.1M	0.67%	13,498	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$3.8M	0.63%	26,423	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MAR	$3.8M	0.62%	81,687	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.7M	0.61%	11,768	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIE	$3.7M	0.61%	39,156	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$3.3M	0.54%	9,674	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ET	$3.1M	0.51%	20,898	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS	$3.1M	0.51%	48,032	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$3.0M	0.49%	38,244	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$3.0M	0.49%	13,779	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.47%	25,504	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.8M	0.47%	6,792	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$2.6M	0.43%	21,682	Common	SOLE
931142103	WMT	WALMART INC	$2.6M	0.43%	20,899	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	0.42%	26,566	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2.6M	0.42%	31,216	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$2.4M	0.39%	9,861	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.4M	0.39%	3,344	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.38%	2,747	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$2.3M	0.38%	22,320	Common	NONE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$2.2M	0.37%	22,954	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.37%	5,186	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	0.34%	8,293	Common	SOLE
30303M102	META	META PLATFORMS INC-CLASS A	$2.0M	0.33%	3,503	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVEST GRADE	$2.0M	0.33%	37,579	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECU	$2.0M	0.33%	21,846	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US E	$2.0M	0.33%	26,516	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.0M	0.32%	5,464	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.9M	0.32%	9,786	Common	SOLE
57636Q104	MA	MASTERCARD INC - A	$1.9M	0.32%	3,840	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$1.9M	0.31%	19,789	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CO	$1.9M	0.31%	77,976	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.31%	5,502	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.9M	0.31%	5,565	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.8M	0.30%	18,840	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.8M	0.30%	7,454	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.8M	0.30%	12,312	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.8M	0.30%	20,300	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CO	$1.8M	0.29%	72,703	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.8M	0.29%	5,658	Common	SOLE
482480100	KLAC	KLA CORP	$1.7M	0.29%	1,181	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.29%	13,171	Common	SOLE
278865100	ECL	ECOLAB INC	$1.7M	0.28%	6,448	Common	SOLE
384802104	GWW	WW GRAINGER INC	$1.7M	0.28%	1,567	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$1.7M	0.28%	10,687	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.28%	33,398	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$1.7M	0.27%	3,751	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TR	$1.6M	0.27%	71,751	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.6M	0.27%	1,694	Common	SOLE
548661107	LOW	LOWES COS INC	$1.6M	0.26%	6,668	Common	SOLE
97717X578	XSOE	WISDOMTREE EM EX-STATE-OWNED EN	$1.6M	0.26%	39,020	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.26%	10,012	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.5M	0.25%	4,297	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TR	$1.5M	0.25%	68,127	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.25%	1,746	Common	SOLE
244199105	DE	DEERE & CO	$1.4M	0.24%	2,565	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$1.4M	0.24%	5,524	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.24%	15,452	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SECTOR S	$1.4M	0.24%	13,138	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.4M	0.23%	10,883	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.4M	0.23%	9,969	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CO	$1.4M	0.23%	54,866	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$1.4M	0.23%	14,777	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.23%	2,822	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.22%	6,275	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.22%	2,157	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TR	$1.3M	0.22%	59,372	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.3M	0.22%	8,898	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.21%	4,535	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.3M	0.21%	9,305	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.21%	5,974	Common	SOLE
231021106	CMI	CUMMINS INC	$1.3M	0.21%	2,332	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.20%	7,736	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TR	$1.2M	0.20%	56,297	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVEST GRADE CO	$1.2M	0.20%	11,144	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.2M	0.20%	3,404	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CO	$1.2M	0.20%	57,692	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARK	$1.2M	0.20%	17,086	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ET	$1.2M	0.19%	21,806	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CO	$1.2M	0.19%	53,009	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$1.1M	0.19%	6,850	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.1M	0.18%	11,721	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SE	$1.1M	0.18%	36,372	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FU	$1.1M	0.18%	23,978	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CO	$1.1M	0.18%	47,169	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CO	$1.1M	0.18%	43,198	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.18%	3,285	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.18%	19,866	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.17%	4,695	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.17%	250	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND	$1.1M	0.17%	8,866	Common	SOLE
842587107	SO	SOUTHERN CO/THE	$1.0M	0.17%	10,874	Common	SOLE
381430503	GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	$1.0M	0.17%	8,350	Common	SOLE
64110L106	NFLX	NETFLIX INC	$948,712	0.16%	9,867	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$937,713	0.15%	17,349	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	$917,226	0.15%	20,635	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$915,831	0.15%	1,023	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$912,037	0.15%	6,544	Common	SOLE
718546104	PSX	PHILLIPS 66	$910,353	0.15%	4,997	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CAR	$904,437	0.15%	21,981	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$853,867	0.14%	7,735	Common	NONE
717081103	PFE	PFIZER INC	$851,498	0.14%	30,324	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$843,656	0.14%	5,572	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$837,360	0.14%	6,820	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$827,495	0.14%	8,654	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CO	$826,683	0.14%	31,980	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$814,967	0.13%	10,237	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$806,458	0.13%	8,067	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$806,440	0.13%	4,475	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$805,352	0.13%	41,880	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH	$798,621	0.13%	7,937	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	$798,390	0.13%	18,870	Common	SOLE
H1467J104	CB	CHUBB LTD	$793,965	0.13%	2,436	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWT	$790,551	0.13%	5,463	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$778,196	0.13%	3,776	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$750,865	0.12%	5,783	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVEST GRADE	$749,341	0.12%	14,627	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$747,664	0.12%	3,026	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FU	$742,377	0.12%	15,037	Common	SOLE
172967424	C	CITIGROUP INC	$737,165	0.12%	6,500	Common	SOLE
747525103	QCOM	QUALCOMM INC	$733,917	0.12%	5,699	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$731,700	0.12%	8,585	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$718,614	0.12%	2,240	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$709,481	0.12%	3,378	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$706,330	0.12%	11,646	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TR	$692,350	0.11%	35,109	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$691,898	0.11%	3,011	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$678,422	0.11%	5,598	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$668,404	0.11%	8,257	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$666,757	0.11%	4,612	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$663,968	0.11%	6,255	Common	SOLE
46438G653	IBDZ	ISHARES IBONDS DEC 2034 TERM CO	$652,568	0.11%	25,041	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$637,381	0.10%	2,353	Common	SOLE
79466L302	CRM	SALESFORCE INC	$628,891	0.10%	3,369	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE E	$620,755	0.10%	9,265	Common	SOLE
235851102	DHR	DANAHER CORP	$611,460	0.10%	3,225	Common	SOLE
46429B291	QLTA	ISHARES AAA - A RATED CORPORATE	$608,343	0.10%	12,783	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TR	$603,828	0.10%	29,601	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$602,919	0.10%	1,539	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$602,734	0.10%	5,412	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$601,763	0.10%	9,119	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	$595,292	0.10%	6,777	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE E	$594,925	0.10%	4,490	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$586,076	0.10%	6,349	Common	NONE
09260D107	BX	BLACKSTONE INC	$582,309	0.10%	5,064	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$576,652	0.09%	2,802	Common	SOLE
863667101	SYK	STRYKER CORP	$567,804	0.09%	1,728	Common	SOLE
97717W315	DEM	WISDOMTREE EM HIGH DIVIDEND ETF	$567,013	0.09%	11,411	Common	SOLE
88579Y101	MMM	3M CO	$565,526	0.09%	3,894	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$548,681	0.09%	4,190	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUE	$528,685	0.09%	6,765	Common	NONE
574599106	MAS	MASCO CORP	$526,306	0.09%	8,718	Common	SOLE
G1151C101	ACN	ACCENTURE PLC-CL A	$525,270	0.09%	2,649	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$518,740	0.09%	1,353	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND	$513,833	0.08%	6,223	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$507,520	0.08%	2,782	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$505,580	0.08%	8,490	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$499,385	0.08%	1,455	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$498,147	0.08%	3,900	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$481,467	0.08%	8,353	Common	SOLE
23331A109	DHI	DR HORTON INC	$477,663	0.08%	3,481	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$467,789	0.08%	1,786	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$465,380	0.08%	770	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FU	$464,921	0.08%	9,304	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR E	$464,535	0.08%	3,267	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND	$460,880	0.08%	4,829	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$459,718	0.08%	5,863	Common	SOLE
97717W604	DES	WISDOMTREE US SMALLCAP DIVIDEND	$459,493	0.08%	12,785	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$457,588	0.08%	2,357	Common	SOLE
126408103	CSX	CSX CORP	$447,938	0.07%	10,912	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$439,488	0.07%	5,605	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$422,141	0.07%	2,154	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$415,282	0.07%	930	Common	SOLE
30161N101	EXC	EXELON CORP	$414,562	0.07%	8,457	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$412,302	0.07%	7,322	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$401,375	0.07%	6,552	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$394,421	0.06%	903	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$390,357	0.06%	1,227	Common	NONE
464288281	EMB	ISHARES J.P. MORGAN USD EM BOND	$386,710	0.06%	4,117	Common	SOLE
233331107	DTE	DTE ENERGY COMPANY	$384,705	0.06%	2,631	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE	$382,001	0.06%	3,225	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ET	$374,820	0.06%	1,953	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$369,989	0.06%	8,137	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ET	$366,747	0.06%	6,450	Common	SOLE
654106103	NKE	NIKE INC -CL B	$366,676	0.06%	6,942	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$364,351	0.06%	16,215	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$359,056	0.06%	3,625	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	$358,104	0.06%	6,450	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$356,723	0.06%	822	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$339,298	0.06%	1,819	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$323,550	0.05%	6,393	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$320,020	0.05%	3,630	Common	SOLE
219350105	GLW	CORNING INC	$319,530	0.05%	2,350	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BON	$318,779	0.05%	3,165	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$315,267	0.05%	3,519	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ET	$313,236	0.05%	6,364	Common	NONE
81762P102	NOW	SERVICENOW INC	$309,468	0.05%	2,960	Common	NONE
59156R108	MET	METLIFE INC	$306,996	0.05%	4,341	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$306,655	0.05%	3,539	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$292,100	0.05%	3,890	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$287,822	0.05%	802	Common	SOLE
125523100	CI	THE CIGNA GROUP	$277,153	0.05%	1,039	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR	$274,223	0.05%	3,345	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$265,980	0.04%	2,860	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE E	$263,935	0.04%	1,811	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SECTOR S	$256,974	0.04%	2,318	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$253,693	0.04%	1,470	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$249,221	0.04%	4,326	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENS	$249,156	0.04%	1,139	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$246,465	0.04%	1,806	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$244,927	0.04%	317	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$244,871	0.04%	692	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$241,333	0.04%	3,726	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$237,240	0.04%	2,000	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$228,063	0.04%	3,097	Common	NONE
501044101	KR	KROGER CO	$222,869	0.04%	3,080	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$222,738	0.04%	1,968	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$217,006	0.04%	1,978	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTERNATIONAL	$209,876	0.03%	2,840	Common	NONE
43300A203	HLT	HILTON WORLWIDE HLDGS	$206,774	0.03%	680	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$206,715	0.03%	486	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$206,587	0.03%	735	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$203,915	0.03%	11,149	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$203,491	0.03%	2,640	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN E	$201,932	0.03%	3,800	Common	SOLE
40434L105	HPQ	HP INC	$196,307	0.03%	10,219	Common	SOLE
863012544	—	ALTA PROPERTIES, INC.	$181,626	0.03%	24,544	Common	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.