Destination Wealth Management

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Institutional

CIK 0001278573

$3.85B

Reported AUM

303

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Destination Wealth Management · Q1 2026

AI · grounded in 13F

Destination Wealth Management established a new position in VEU valued at $29.4M. The fund also increased its holdings in EFA by 57.03% and IEMG by 9.58%. These additions coincided with a reduction in SCHX shares by 26.31% and a 20.06% decrease in SCHZ.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$217.7M	5.65%	—	HELD
2	AGG	ISHARES TR	$97.29	-0.34%	1.78%	-1.82%	$167.3M	4.35%	—	HELD
3	IJR	ISHARES TR	$145.44	-0.04%	35.90%	40.20%	$104.2M	2.71%	—	HELD
4	IEMG	ISHARES INC	$77.76	0.92%	31.92%	39.04%	$98.3M	2.55%	—	HELD
5	SDY	SPDR SERIES TRUST	$155.07	-0.24%	16.66%	41.98%	$91.9M	2.39%	—	HELD
6	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$87.0M	2.26%	—	HELD
7	TLH	ISHARES TR	$96.33	-0.78%	-1.28%	-24.07%	$86.9M	2.26%	—	HELD
8	LQDH	ISHARES U S ETF TR	$92.61	0.15%	5.74%	28.57%	$85.8M	2.23%	—	HELD
9	STIP	ISHARES TR	$101.28	-0.13%	3.01%	16.21%	$85.4M	2.22%	—	HELD
10	PYLD	PIMCO ETF TR	$26.11	-0.32%	4.64%	23.89%	$83.6M	2.17%	—	HELD
11	IGSB	ISHARES TR	$52.11	-0.14%	3.06%	12.57%	$81.4M	2.11%	—	HELD
12	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	0.49%	120.47%	$74.5M	1.93%	—	HELD
13	IGM	ISHARES TR	$153.11	0.14%	35.03%	117.22%	$73.6M	1.91%	—	HELD
14	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$73.2M	1.90%	—	HELD
15	IJH	ISHARES TR	$75.37	0.03%	22.45%	46.59%	$71.5M	1.86%	—	HELD
16	IDU	ISHARES TR	$112.95	-0.13%	5.47%	50.55%	$70.4M	1.83%	—	HELD
17	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$69.5M	1.81%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$69.1M	1.79%	—	HELD
19	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$68.2M	1.77%	—	HELD
20	EFA	ISHARES TR	$105.47	-0.72%	25.88%	54.22%	$63.9M	1.66%	—	HELD
21	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$63.5M	1.65%	—	HELD
22	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$59.8M	1.55%	—	HELD
23	SPTL	SPDR SERIES TRUST	$25.03	-0.85%	-1.90%	-30.76%	$58.3M	1.51%	—	HELD
24	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$55.8M	1.45%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$53.7M	1.40%	—	HELD
26	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	3.76%	71.76%	$52.9M	1.37%	—	HELD
27	LLY	ELI LILLY & CO	$1143.39	-1.00%	50.85%	361.96%	$52.1M	1.35%	—	HELD
28	BAI	BLACKROCK ETF TRUST	$41.61	1.29%	39.58%	60.37%	$48.7M	1.27%	—	HELD
29	IUSB	ISHARES TR	$45.38	-0.36%	2.48%	0.22%	$48.3M	1.25%	—	HELD
30	CL	COLGATE PALMOLIVE CO	$91.17	-0.47%	12.18%	32.10%	$47.2M	1.22%	—	HELD
31	TJX	TJX COS INC NEW	$157.89	-0.86%	—	—	$39.9M	1.04%	—	HELD
32	ADI	ANALOG DEVICES INC	$368.24	0.43%	—	—	$38.6M	1.00%	—	HELD
33	ASML	ASML HLDG NV	$1654.44	0.18%	—	—	$37.1M	0.96%	—	HELD
34	WMT	WALMART INC	$111.48	0.34%	—	—	$37.0M	0.96%	—	HELD
35	SCHZ	SCHWAB STRATEGIC TR	$22.74	-0.42%	—	—	$36.1M	0.94%	—	HELD
36	FLOT	ISHARES TR	$51.08	0.01%	—	—	$34.5M	0.90%	—	HELD
37	MINT	PIMCO ETF TR	$100.79	0.01%	—	—	$33.5M	0.87%	—	HELD
38	PAVE	GLOBAL X FDS	$56.51	0.72%	—	—	$32.0M	0.83%	—	HELD
39	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$31.9M	0.83%	—	HELD
40	WM	WASTE MGMT INC DEL	$227.04	0.31%	—	—	$31.2M	0.81%	—	HELD
41	ISTB	ISHARES TR	$48.00	-0.10%	—	—	$30.7M	0.80%	—	HELD
42	VEU	VANGUARD INTL EQUITY INDEX F	$82.86	-0.20%	—	—	$29.4M	0.76%	—	HELD
43	VZ	VERIZON COMMUNICATIONS INC	$46.49	0.81%	—	—	$27.7M	0.72%	—	HELD
44	ECL	ECOLAB INC	$277.90	-0.52%	—	—	$27.1M	0.70%	—	HELD
45	DIS	DISNEY WALT CO	$96.11	-0.05%	—	—	$26.9M	0.70%	—	HELD
46	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$26.8M	0.70%	—	HELD
47	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$26.7M	0.69%	—	HELD
48	PFE	PFIZER INC	$25.09	0.72%	—	—	$26.5M	0.69%	—	HELD
49	ICE	INTERCONTINENTAL EXCHANGE IN	$153.32	-1.88%	—	—	$26.4M	0.69%	—	HELD
50	ABT	ABBOTT LABORATORIES	$105.32	-0.27%	—	—	$26.4M	0.69%	—	HELD
51	AFL	AFLAC INC	$127.77	0.32%	—	—	$26.0M	0.67%	—	HELD
52	ROST	ROSS STORES INC	$252.33	-0.10%	—	—	$25.1M	0.65%	—	HELD
53	QCOM	QUALCOMM INC	$148.82	-1.83%	—	—	$24.5M	0.64%	—	HELD
54	SYK	STRYKER CORPORATION	$322.62	-7.30%	—	—	$23.3M	0.61%	—	HELD
55	HACK	AMPLIFY ETF TR	$106.25	0.69%	—	—	$23.3M	0.60%	—	HELD
56	BX	BLACKSTONE INC	$128.87	0.62%	—	—	$23.0M	0.60%	—	HELD
57	IMTB	ISHARES TR	$42.89	-0.46%	—	—	$22.6M	0.59%	—	HELD
58	NVDA	NVIDIA CORPORATION	$198.08	1.56%	—	—	$22.2M	0.58%	—	HELD
59	GBF	ISHARES TR	$101.95	-0.37%	—	—	$21.8M	0.57%	—	HELD
60	COF	CAPITAL ONE FINL CORP	$208.30	-0.88%	—	—	$21.7M	0.56%	—	HELD
61	EAGG	ISHARES TR	$46.58	-0.35%	—	—	$21.6M	0.56%	—	HELD
62	ORLY	OREILLY AUTOMOTIVE INC	$88.69	1.52%	—	—	$21.3M	0.55%	—	HELD
63	TMO	THERMO FISHER SCIENTIFIC INC	$571.29	-0.95%	—	—	$20.8M	0.54%	—	HELD
64	ISRG	INTUITIVE SURGICAL INC	$352.62	-0.10%	—	—	$20.6M	0.54%	—	HELD
65	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$20.1M	0.52%	—	HELD
66	AMT	AMERICAN TOWER CORP	$171.37	-1.77%	—	—	$19.5M	0.51%	—	HELD
67	IDV	ISHARES TR	$44.29	-0.34%	—	—	$15.9M	0.41%	—	HELD
68	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$15.5M	0.40%	—	HELD
69	QQQ	INVESCO QQQ TR	$687.04	0.51%	—	—	$15.3M	0.40%	—	HELD
70	USIG	ISHARES TR	$50.22	-0.29%	—	—	$14.2M	0.37%	—	HELD
71	VV	VANGUARD INDEX FDS	$342.60	0.39%	—	—	$13.2M	0.34%	—	HELD
72	DON	WISDOMTREE TR	$57.53	-0.07%	—	—	$12.4M	0.32%	—	HELD
73	ZTS	ZOETIS INC	$76.71	0.90%	—	—	$11.9M	0.31%	—	HELD
74	DES	WISDOMTREE TR	$40.65	-0.18%	—	—	$11.8M	0.31%	—	HELD
75	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$10.4M	0.27%	—	HELD
76	LMT	LOCKHEED MARTIN CORP	$580.38	1.09%	—	—	$10.4M	0.27%	—	HELD
77	TSLA	TESLA INC	$309.49	0.21%	—	—	$9.3M	0.24%	—	HELD
78	MGC	VANGUARD WORLD FD	$272.25	0.58%	—	—	$9.1M	0.24%	—	HELD
79	BOND	PIMCO ETF TR	$90.40	-0.42%	—	—	$9.1M	0.24%	—	HELD
80	SUSB	ISHARES TR	$24.84	-0.14%	—	—	$9.0M	0.23%	—	HELD
81	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$8.9M	0.23%	—	HELD
82	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$8.4M	0.22%	—	HELD
83	IXP	ISHARES TR	$114.48	1.26%	—	—	$8.4M	0.22%	—	HELD
84	META	META PLATFORMS INC	$549.42	1.93%	—	—	$8.4M	0.22%	—	HELD
85	SCHB	SCHWAB STRATEGIC TR	$28.77	0.32%	—	—	$8.2M	0.21%	—	HELD
86	KO	COCA COLA CO	$87.33	-1.31%	—	—	$7.8M	0.20%	—	HELD
87	IGIB	ISHARES TR	$52.19	-0.30%	—	—	$7.6M	0.20%	—	HELD
88	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$7.4M	0.19%	—	HELD
89	SNPS	SYNOPSYS INC	$384.93	3.38%	—	—	$7.2M	0.19%	—	HELD
90	UL	UNILEVER PLC	$63.87	-2.15%	—	—	$7.1M	0.19%	—	HELD
91	PLTR	PALANTIR TECHNOLOGIES INC	$122.47	0.17%	—	—	$6.5M	0.17%	—	HELD
92	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$6.2M	0.16%	—	HELD
93	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$6.1M	0.16%	—	HELD
94	SUSA	ISHARES TR	$152.85	-0.01%	—	—	$5.9M	0.15%	—	HELD
95	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$5.9M	0.15%	—	HELD
96	RSPT	INVESCO EXCHANGE TRADED FD T	$60.46	0.63%	—	—	$5.9M	0.15%	—	HELD
97	IWB	ISHARES TR	$407.36	0.38%	—	—	$5.7M	0.15%	—	HELD
98	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	—	—	$5.6M	0.15%	—	HELD
99	SCHM	SCHWAB STRATEGIC TR	$34.78	-0.04%	—	—	$5.6M	0.15%	—	HELD
100	KMB	KIMBERLY-CLARK CORP	$109.86	-0.30%	—	—	$5.5M	0.14%	—	HELD
101	VHT	VANGUARD WORLD FD	—	—	—	—	$5.3M	0.14%	—	HELD
102	SMH	VANECK ETF TRUST	—	—	—	—	$5.3M	0.14%	—	HELD
103	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$5.2M	0.14%	—	HELD
104	EMNT	PIMCO ETF TR	—	—	—	—	$4.8M	0.12%	—	HELD
105	SOXX	ISHARES TR	—	—	—	—	$4.6M	0.12%	—	HELD
106	SPSB	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.12%	—	HELD
107	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4.2M	0.11%	—	HELD
108	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$4.2M	0.11%	—	HELD
109	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$3.4M	0.09%	—	HELD
110	VNQ	VANGUARD INDEX FDS	—	—	—	—	$3.0M	0.08%	—	HELD
111	NFLX	NETFLIX INC.	—	—	—	—	$2.9M	0.08%	—	HELD
112	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.9M	0.07%	—	HELD
113	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$2.9M	0.07%	—	HELD
114	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.8M	0.07%	—	HELD
115	DHR	DANAHER CORP DEL	—	—	—	—	$2.8M	0.07%	—	HELD
116	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.07%	—	HELD
117	IYZ	ISHARES TR	—	—	—	—	$2.7M	0.07%	—	HELD
118	SPAB	SPDR SERIES TRUST	—	—	—	—	$2.7M	0.07%	—	HELD
119	CMF	ISHARES TR	—	—	—	—	$2.6M	0.07%	—	HELD
120	SUB	ISHARES TR	—	—	—	—	$2.5M	0.06%	—	HELD
121	AMAT	APPLIED MATLS INC	—	—	—	—	$2.4M	0.06%	—	HELD
122	PFF	ISHARES TR	—	—	—	—	$2.4M	0.06%	—	HELD
123	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.4M	0.06%	—	HELD
124	CTAS	CINTAS CORP	—	—	—	—	$2.4M	0.06%	—	HELD
125	VCR	VANGUARD WORLD FD	—	—	—	—	$2.3M	0.06%	—	HELD
126	VTI	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.06%	—	HELD
127	ANET	ARISTA NETWORKS INC	—	—	—	—	$2.3M	0.06%	—	HELD
128	SHV	ISHARES TR	—	—	—	—	$2.2M	0.06%	—	HELD
129	ORCL	ORACLE CORP	—	—	—	—	$2.1M	0.06%	—	HELD
130	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.05%	—	HELD
131	AX	AXOS FINANCIAL INC	—	—	—	—	$2.1M	0.05%	—	HELD
132	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.1M	0.05%	—	HELD
133	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.05%	—	HELD
134	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.9M	0.05%	—	HELD
135	IHI	ISHARES TR	—	—	—	—	$1.9M	0.05%	—	HELD
136	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.9M	0.05%	—	HELD
137	USSG	DBX ETF TR	—	—	—	—	$1.8M	0.05%	—	HELD
138	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.7M	0.05%	—	HELD
139	CSCO	CISCO SYS INC	—	—	—	—	$1.7M	0.04%	—	HELD
140	TFLO	ISHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
141	MELI	MERCADOLIBRE INC	—	—	—	—	$1.5M	0.04%	—	HELD
142	NVO	NOVO-NORDISK A S	—	—	—	—	$1.5M	0.04%	—	HELD
143	HD	HOME DEPOT INC	—	—	—	—	$1.4M	0.04%	—	HELD
144	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.04%	—	HELD
145	INTC	INTEL CORP	—	—	—	—	$1.3M	0.03%	—	HELD
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.3M	0.03%	—	HELD
147	IWF	ISHARES TR	—	—	—	—	$1.2M	0.03%	—	HELD
148	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.03%	—	HELD
149	ABBV	ABBVIE INC	—	—	—	—	$1.2M	0.03%	—	HELD
150	STPZ	PIMCO ETF TR	—	—	—	—	$1.2M	0.03%	—	HELD
151	GLW	CORNING INC	—	—	—	—	$1.1M	0.03%	—	HELD
152	RTX	RTX CORPORATION	—	—	—	—	$1.1M	0.03%	—	HELD
153	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.03%	—	HELD
154	BAC	BANK AMERICA CORP	—	—	—	—	$999K	0.03%	—	HELD
155	UBFO	UNITED SEC BANCSHARES CALIF	—	—	—	—	$993K	0.03%	—	HELD
156	CAT	CATERPILLAR INC	—	—	—	—	$939K	0.02%	—	HELD
157	SBUX	STARBUCKS CORP	—	—	—	—	$895K	0.02%	—	HELD
158	WMT2	WELLS FARGO & CO	—	—	—	—	$873K	0.02%	—	HELD
159	J	JACOBS SOLUTIONS INC	—	—	—	—	$821K	0.02%	—	HELD
160	PWZ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$807K	0.02%	—	HELD
161	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$799K	0.02%	—	HELD
162	MPC	MARATHON PETE CORP	—	—	—	—	$796K	0.02%	—	HELD
163	FTCA	PUTNAM ETF TRUST	—	—	—	—	$786K	0.02%	—	HELD
164	BIL	SPDR SERIES TRUST	—	—	—	—	$773K	0.02%	—	HELD
165	BA	BOEING CO	—	—	—	—	$762K	0.02%	—	HELD
166	SHOP	SHOPIFY INC	—	—	—	—	$759K	0.02%	—	HELD
167	CB	CHUBB LTD SWITZ	—	—	—	—	$756K	0.02%	—	HELD
168	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$755K	0.02%	—	HELD
169	CPRT	COPART INC	—	—	—	—	$753K	0.02%	—	HELD
170	IGBH	ISHARES U S ETF TR	—	—	—	—	$751K	0.02%	—	HELD
171	INTU	INTUIT	—	—	—	—	$748K	0.02%	—	HELD
172	VSGX	VANGUARD WORLD FD	—	—	—	—	$747K	0.02%	—	HELD
173	MRK	MERCK & CO INC	—	—	—	—	$744K	0.02%	—	HELD
174	VXUS	VANGUARD STAR FDS	—	—	—	—	$736K	0.02%	—	HELD
175	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$719K	0.02%	—	HELD
176	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$714K	0.02%	—	HELD
177	DSI	ISHARES TR	—	—	—	—	$706K	0.02%	—	HELD
178	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$693K	0.02%	—	HELD
179	DRIV	GLOBAL X FDS	—	—	—	—	$684K	0.02%	—	HELD
180	SO	SOUTHERN CO	—	—	—	—	$683K	0.02%	—	HELD
181	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$677K	0.02%	—	HELD
182	GILD	GILEAD SCIENCES INC	—	—	—	—	$655K	0.02%	—	HELD
183	HDV	ISHARES TR	—	—	—	—	$650K	0.02%	—	HELD
184	IEFA	ISHARES TR	—	—	—	—	$650K	0.02%	—	HELD
185	T	AT&T INC	—	—	—	—	$642K	0.02%	—	HELD
186	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$629K	0.02%	—	HELD
187	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$627K	0.02%	—	HELD
188	ESGV	VANGUARD WORLD FD	—	—	—	—	$618K	0.02%	—	HELD
189	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$609K	0.02%	—	HELD
190	CME	CME GROUP INC	—	—	—	—	$605K	0.02%	—	HELD
191	NUSC	NUSHARES ETF TR	—	—	—	—	$604K	0.02%	—	HELD
192	CMI	CUMMINS INC	—	—	—	—	$595K	0.02%	—	HELD
193	MDT	MEDTRONIC PLC	—	—	—	—	$587K	0.02%	—	HELD
194	GE	GE AEROSPACE	—	—	—	—	$584K	0.02%	—	HELD
195	IWO	ISHARES TR	—	—	—	—	$581K	0.02%	—	HELD
196	COP	CONOCOPHILLIPS	—	—	—	—	$578K	0.01%	—	HELD
197	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$556K	0.01%	—	HELD
198	LIT	GLOBAL X FDS	—	—	—	—	$541K	0.01%	—	HELD
199	MO	ALTRIA GROUP INC	—	—	—	—	$536K	0.01%	—	HELD
200	IRM	IRON MTN INC DEL	—	—	—	—	$530K	0.01%	—	HELD
201	AMGN	AMGEN INC	—	—	—	—	$525K	0.01%	—	HELD
202	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$522K	0.01%	—	HELD
203	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$510K	0.01%	—	HELD
204	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$508K	0.01%	—	HELD
205	ESGU	ISHARES TR	—	—	—	—	$499K	0.01%	—	HELD
206	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$494K	0.01%	—	HELD
207	DXJ	WISDOMTREE TR	—	—	—	—	$493K	0.01%	—	HELD
208	GEV	GE VERNOVA INC	—	—	—	—	$492K	0.01%	—	HELD
209	PLD	PROLOGIS INC.	—	—	—	—	$488K	0.01%	—	HELD
210	IJK	ISHARES TR	—	—	—	—	$485K	0.01%	—	HELD
211	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$483K	0.01%	—	HELD
212	MKL	MARKEL GROUP INC	—	—	—	—	$479K	0.01%	—	HELD
213	HON	HONEYWELL INTL INC	—	—	—	—	$478K	0.01%	—	HELD
214	KLAC	KLA CORP	—	—	—	—	$467K	0.01%	—	HELD
215	VGT	VANGUARD WORLD FD	—	—	—	—	$459K	0.01%	—	HELD
216	DGRO	ISHARES TR	—	—	—	—	$456K	0.01%	—	HELD
217	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$456K	0.01%	—	HELD
218	IDXX	IDEXX LABS INC	—	—	—	—	$448K	0.01%	—	HELD
219	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$446K	0.01%	—	HELD
220	GLD	SPDR GOLD TR	—	—	—	—	$435K	0.01%	—	HELD
221	SPMD	SPDR SERIES TRUST	—	—	—	—	$432K	0.01%	—	HELD
222	USMV	ISHARES TR	—	—	—	—	$427K	0.01%	—	HELD
223	MTUM	ISHARES TR	—	—	—	—	$421K	0.01%	—	HELD
224	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$411K	0.01%	—	HELD
225	XT	ISHARES TR	—	—	—	—	$409K	0.01%	—	HELD
226	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$407K	0.01%	—	HELD
227	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$406K	0.01%	—	HELD
228	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$401K	0.01%	—	HELD
229	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$395K	0.01%	—	HELD
230	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$393K	0.01%	—	HELD
231	ES	EVERSOURCE ENERGY	—	—	—	—	$390K	0.01%	—	HELD
232	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$389K	0.01%	—	HELD
233	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$386K	0.01%	—	HELD
234	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$383K	0.01%	—	HELD
235	INFL	LISTED FDS TR	—	—	—	—	$377K	0.01%	—	HELD
236	BND	VANGUARD BD INDEX FDS	—	—	—	—	$375K	0.01%	—	HELD
237	SGOV	ISHARES TR	—	—	—	—	$368K	0.01%	—	HELD
238	RBLX	ROBLOX CORP	—	—	—	—	$366K	0.01%	—	HELD
239	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$362K	0.01%	—	HELD
240	LH	LABCORP HOLDINGS INC	—	—	—	—	$357K	0.01%	—	HELD
241	ADBE	ADOBE INC	—	—	—	—	$346K	0.01%	—	HELD
242	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$346K	0.01%	—	HELD
243	RPM	RPM INTL INC	—	—	—	—	$339K	0.01%	—	HELD
244	TXN	TEXAS INSTRS INC	—	—	—	—	$337K	0.01%	—	HELD
245	VB	VANGUARD INDEX FDS	—	—	—	—	$336K	0.01%	—	HELD
246	HPQ	HP INC	—	—	—	—	$334K	0.01%	—	HELD
247	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$333K	0.01%	—	HELD
248	SPGI	S&P GLOBAL INC	—	—	—	—	$330K	0.01%	—	HELD
249	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$323K	0.01%	—	HELD
250	IPGP	IPG PHOTONICS CORP	—	—	—	—	$322K	0.01%	—	HELD
251	CSW	CSW INDUSTRIALS INC	—	—	—	—	$320K	0.01%	—	HELD
252	FTV	FORTIVE CORP	—	—	—	—	$316K	0.01%	—	HELD
253	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$315K	0.01%	—	HELD
254	IWN	ISHARES TR	—	—	—	—	$309K	0.01%	—	HELD
255	IBND	SPDR SERIES TRUST	—	—	—	—	$308K	0.01%	—	HELD
256	XHC	HERITAGE COMM CORP	—	—	—	—	$308K	0.01%	—	HELD
257	GD	GENERAL DYNAMICS CORP	—	—	—	—	$305K	0.01%	—	HELD
258	PLUS	EPLUS INC	—	—	—	—	$301K	0.01%	—	HELD
259	QUAL	ISHARES TR	—	—	—	—	$297K	0.01%	—	HELD
260	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$297K	0.01%	—	HELD
261	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$289K	0.01%	—	HELD
262	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$286K	0.01%	—	HELD
263	CRM	SALESFORCE INC	—	—	—	—	$279K	0.01%	—	HELD
264	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$277K	0.01%	—	HELD
265	TMUS	T-MOBILE US INC	—	—	—	—	$273K	0.01%	—	HELD
266	PZZA	PAPA JOHNS INTL INC	—	—	—	—	$272K	0.01%	—	HELD
267	IWR	ISHARES TR	—	—	—	—	$269K	0.01%	—	HELD
268	ORI	OLD REP INTL CORP	—	—	—	—	$268K	0.01%	—	HELD
269	IAU	ISHARES GOLD TR	—	—	—	—	$268K	0.01%	—	HELD
270	VBK	VANGUARD INDEX FDS	—	—	—	—	$267K	0.01%	—	HELD
271	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$267K	0.01%	—	HELD
272	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$266K	0.01%	—	HELD
273	ALL	ALLSTATE CORP	—	—	—	—	$263K	0.01%	—	HELD
274	TIP	ISHARES TR	—	—	—	—	$260K	0.01%	—	HELD
275	CAH	CARDINAL HEALTH INC	—	—	—	—	$256K	0.01%	—	HELD
276	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$252K	0.01%	—	HELD
277	BWX	SPDR SERIES TRUST	—	—	—	—	$252K	0.01%	—	HELD
278	IGE	ISHARES TR	—	—	—	—	$251K	0.01%	—	HELD
279	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$248K	0.01%	—	HELD
280	IWM	ISHARES TR	—	—	—	—	$246K	0.01%	—	HELD
281	EEMV	ISHARES INC	—	—	—	—	$244K	0.01%	—	HELD
282	EBAY	EBAY INC.	—	—	—	—	$244K	0.01%	—	HELD
283	ILCV	ISHARES TR	—	—	—	—	$243K	0.01%	—	HELD
284	ITT	ITT INC	—	—	—	—	$239K	0.01%	—	HELD
285	MAIN	MAIN STR CAP CORP	—	—	—	—	$238K	0.01%	—	HELD
286	MCK	MCKESSON CORP	—	—	—	—	$236K	0.01%	—	HELD
287	BILS	SPDR SERIES TRUST	—	—	—	—	$236K	0.01%	—	HELD
288	ITOT	ISHARES TR	—	—	—	—	$232K	0.01%	—	HELD
289	ILCG	ISHARES TR	—	—	—	—	$230K	0.01%	—	HELD
290	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$226K	0.01%	—	HELD
291	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$224K	0.01%	—	HELD
292	IXJ	ISHARES TR	—	—	—	—	$221K	0.01%	—	HELD
293	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$219K	0.01%	—	HELD
294	IYY	ISHARES TR	—	—	—	—	$219K	0.01%	—	HELD
295	IGF	ISHARES TR	—	—	—	—	$217K	0.01%	—	HELD
296	COHR	COHERENT CORP	—	—	—	—	$214K	0.01%	—	HELD
297	SRE	SEMPRA	—	—	—	—	$207K	0.01%	—	HELD
298	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$205K	0.01%	—	HELD
299	EVR	EVERCORE INC	—	—	—	—	$203K	0.01%	—	HELD
300	F	FORD MTR CO	—	—	—	—	$168K	0.00%	—	HELD
301	SNAP	SNAP INC	—	—	—	—	$116K	0.00%	—	HELD
302	WEAV	WEAVE COMMUNICATIONS INC	—	—	—	—	$98K	0.00%	—	HELD
303	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$70K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001278573-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.