Institutional
Destination Wealth Management
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $217.7M | 5.65% | −5,837 | −0.7% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $167.3M | 4.35% | +92,031 | +5.8% |
| 3 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $104.2M | 2.71% | −2,356 | −0.3% |
| 4 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $98.3M | 2.55% | +123,179 | +9.6% |
| 5 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $91.9M | 2.39% | −24,323 | −3.7% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $87.0M | 2.26% | −8,578 | −2.7% |
| 7 | TLH | ISHARES TR | $99.20 | 0.35% | 5.09% | -22.39% | $86.9M | 2.26% | +69,095 | +8.7% |
| 8 | LQDH | ISHARES U S ETF TR | $93.12 | -0.12% | 7.57% | 28.95% | $85.8M | 2.23% | +37,231 | +4.2% |
| 9 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $85.4M | 2.22% | +27,641 | +3.5% |
| 10 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $83.6M | 2.17% | +163,688 | +5.4% |
| 11 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $81.4M | 2.11% | +47,815 | +3.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $74.5M | 1.93% | +834 | +1.1% |
| 13 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | $73.6M | 1.91% | −4,565 | −0.7% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $73.2M | 1.90% | +9,846 | +5.2% |
| 15 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $71.5M | 1.86% | +14,804 | +1.4% |
| 16 | IDU | ISHARES TR | $112.23 | 0.84% | 10.00% | 54.51% | $70.4M | 1.83% | −2,289 | −0.4% |
| 17 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $69.5M | 1.81% | −6,779 | −6.0% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $69.1M | 1.79% | −6,452 | −2.2% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $68.2M | 1.77% | +4,043 | +1.2% |
| 20 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $63.9M | 1.66% | +238,831 | +57.0% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $63.5M | 1.65% | +2,897 | +1.4% |
| 22 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $59.8M | 1.55% | −4,189 | −3.0% |
| 23 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $58.3M | 1.51% | +81,924 | +3.8% |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $55.8M | 1.45% | +6,088 | +3.4% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $53.7M | 1.40% | +2,611 | +2.4% |
| 26 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $52.9M | 1.37% | +2,209 | +2.1% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $52.1M | 1.35% | +2 | +0.0% |
| 28 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $48.7M | 1.27% | +77,547 | +5.5% |
| 29 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $48.3M | 1.25% | +40,484 | +4.0% |
| 30 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $47.2M | 1.22% | +18,124 | +3.4% |
| 31 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $39.9M | 1.04% | −2,705 | −1.1% |
| 32 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $38.6M | 1.00% | −4,622 | −3.6% |
| 33 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $37.1M | 0.96% | −1,503 | −5.1% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $37.0M | 0.96% | −3,860 | −1.3% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $36.1M | 0.94% | −390,324 | −20.1% |
| 36 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $34.5M | 0.90% | +32,181 | +5.0% |
| 37 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $33.5M | 0.87% | +15,071 | +4.7% |
| 38 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $32.0M | 0.83% | −6,027 | −0.9% |
| 39 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $31.9M | 0.83% | +661 | +0.6% |
| 40 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $31.2M | 0.81% | +391 | +0.3% |
| 41 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $30.7M | 0.80% | +19,892 | +3.2% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $29.4M | 0.76% | +391,607 | NEW |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $27.7M | 0.72% | +14,135 | +2.6% |
| 44 | ECL | ECOLAB INC | — | — | — | — | $27.1M | 0.70% | +635 | +0.6% |
| 45 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $26.9M | 0.70% | −2,788 | −1.0% |
| 46 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $26.8M | 0.70% | −372,712 | −26.3% |
| 47 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $26.7M | 0.69% | +2,406 | +2.9% |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $26.5M | 0.69% | +125,344 | +15.3% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $26.4M | 0.69% | +2,360 | +1.4% |
| 50 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $26.4M | 0.69% | +11,877 | +4.8% |
| 51 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $26.0M | 0.67% | +1,983 | +0.8% |
| 52 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $25.1M | 0.65% | −1,640 | −1.4% |
| 53 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $24.5M | 0.64% | +7,191 | +3.9% |
| 54 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $23.3M | 0.61% | +1,387 | +2.0% |
| 55 | HACK | AMPLIFY ETF TR | $97.30 | -3.80% | — | — | $23.3M | 0.60% | +4,518 | +1.5% |
| 56 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $23.0M | 0.60% | +12,206 | +6.5% |
| 57 | IMTB | ISHARES TR | $43.28 | -0.39% | — | — | $22.6M | 0.59% | +16,291 | +3.3% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $22.2M | 0.58% | +17,640 | +16.0% |
| 59 | GBF | ISHARES TR | $103.02 | -0.42% | — | — | $21.8M | 0.57% | +8,230 | +4.1% |
| 60 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $21.7M | 0.56% | −2,661 | −2.2% |
| 61 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $21.6M | 0.56% | +20,339 | +4.7% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $21.3M | 0.55% | +2,100 | +0.9% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $20.8M | 0.54% | +2,067 | +5.1% |
| 64 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $20.6M | 0.54% | +2,690 | +6.4% |
| 65 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $20.1M | 0.52% | +13,663 | +24.0% |
| 66 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $19.5M | 0.51% | +15,199 | +15.5% |
| 67 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $15.9M | 0.41% | −12,741 | −3.3% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $15.5M | 0.40% | −259 | −1.1% |
| 69 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $15.3M | 0.40% | +5,439 | +25.7% |
| 70 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $14.2M | 0.37% | +11,004 | +4.1% |
| 71 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $13.2M | 0.34% | −368 | −0.8% |
| 72 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $12.4M | 0.32% | −657 | −0.3% |
| 73 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $11.9M | 0.31% | −3,581 | −3.4% |
| 74 | DES | WISDOMTREE TR | $38.74 | 0.75% | — | — | $11.8M | 0.31% | −2,566 | −0.8% |
| 75 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $10.4M | 0.27% | −2,397 | −6.0% |
| 76 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $10.4M | 0.27% | +23 | +0.1% |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $9.3M | 0.24% | −91 | −0.3% |
| 78 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $9.1M | 0.24% | −144 | −0.4% |
| 79 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $9.1M | 0.24% | −5,560 | −5.3% |
| 80 | SUSB | ISHARES TR | $24.87 | -0.26% | — | — | $9.0M | 0.23% | +5,690 | +1.6% |
| 81 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $8.9M | 0.23% | +2,582 | +21.1% |
| 82 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $8.4M | 0.22% | +2,155 | +3.9% |
| 83 | IXP | ISHARES TR | $119.06 | -1.89% | — | — | $8.4M | 0.22% | −111 | −0.2% |
| 84 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $8.4M | 0.22% | +1,635 | +12.5% |
| 85 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $8.2M | 0.21% | −75,288 | −18.7% |
| 86 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $7.8M | 0.20% | −335 | −0.3% |
| 87 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $7.6M | 0.20% | +7,557 | +5.6% |
| 88 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $7.4M | 0.19% | +1,015 | +2.9% |
| 89 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $7.2M | 0.19% | −511 | −2.8% |
| 90 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $7.1M | 0.19% | +3,090 | +2.5% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $6.5M | 0.17% | +15,203 | +51.6% |
| 92 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.2M | 0.16% | −53 | −0.1% |
| 93 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $6.1M | 0.16% | +2,151 | +6.4% |
| 94 | SUSA | ISHARES TR | $150.89 | -2.66% | — | — | $5.9M | 0.15% | +656 | +1.5% |
| 95 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $5.9M | 0.15% | −9,380 | −3.8% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $5.9M | 0.15% | −3,479 | −2.6% |
| 97 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $5.7M | 0.15% | −411 | −2.5% |
| 98 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $5.6M | 0.15% | +835 | +3.0% |
| 99 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $5.6M | 0.15% | −23,756 | −11.6% |
| 100 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $5.5M | 0.14% | +11,332 | +25.1% |
| 101 | VHT | VANGUARD WORLD FD | — | — | — | — | $5.3M | 0.14% | +5 | +0.0% |
| 102 | SMH | VANECK ETF TRUST | — | — | — | — | $5.3M | 0.14% | +383 | +2.9% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $5.2M | 0.14% | −3,436 | −5.1% |
| 104 | EMNT | PIMCO ETF TR | — | — | — | — | $4.8M | 0.12% | +644 | +1.4% |
| 105 | SOXX | ISHARES TR | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 106 | SPSB | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.12% | −6,719 | −4.4% |
| 107 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.2M | 0.11% | +31,263 | +230.7% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $4.2M | 0.11% | +20,412 | +16.5% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $3.4M | 0.09% | −2,999 | −2.8% |
| 110 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.0M | 0.08% | +3,519 | +11.6% |
| 111 | NFLX | NETFLIX INC. | — | — | — | — | $2.9M | 0.08% | +28 | +0.1% |
| 112 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.9M | 0.07% | +9,936 | +277.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $2.9M | 0.07% | +636 | +4.7% |
| 114 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.8M | 0.07% | +789 | +2.9% |
| 115 | DHR | DANAHER CORP DEL | — | — | — | — | $2.8M | 0.07% | −6,596 | −31.0% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.7M | 0.07% | +10,772 | +309.2% |
| 117 | IYZ | ISHARES TR | — | — | — | — | $2.7M | 0.07% | −2,210 | −3.1% |
| 118 | SPAB | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.07% | −15,902 | −13.1% |
| 119 | CMF | ISHARES TR | — | — | — | — | $2.6M | 0.07% | +1,918 | +4.4% |
| 120 | SUB | ISHARES TR | — | — | — | — | $2.5M | 0.06% | +512 | +2.2% |
| 121 | AMAT | APPLIED MATLS INC | — | — | — | — | $2.4M | 0.06% | −87 | −1.2% |
| 122 | PFF | ISHARES TR | — | — | — | — | $2.4M | 0.06% | +5,364 | +7.2% |
| 123 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.4M | 0.06% | −3,985 | −3.3% |
| 124 | CTAS | CINTAS CORP | — | — | — | — | $2.4M | 0.06% | −2,431 | −12.5% |
| 125 | VCR | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.06% | +190 | +3.0% |
| 126 | VTI | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.06% | −1 | −0.0% |
| 127 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.3M | 0.06% | −69 | −0.4% |
| 128 | SHV | ISHARES TR | — | — | — | — | $2.2M | 0.06% | +3,322 | +20.0% |
| 129 | ORCL | ORACLE CORP | — | — | — | — | $2.1M | 0.06% | +834 | +6.1% |
| 130 | SPTM | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.05% | −370 | −1.4% |
| 131 | AX | AXOS FINANCIAL INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $2.1M | 0.05% | +2,930 | +44.1% |
| 133 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.05% | +7,087 | +11.5% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.9M | 0.05% | +1,285 | +19.1% |
| 135 | IHI | ISHARES TR | — | — | — | — | $1.9M | 0.05% | +1,446 | +4.3% |
| 136 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.9M | 0.05% | +595 | +2.1% |
| 137 | USSG | DBX ETF TR | — | — | — | — | $1.8M | 0.05% | −757 | −2.4% |
| 138 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.7M | 0.05% | +280 | +15.3% |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $1.7M | 0.04% | −5,524 | −20.2% |
| 140 | TFLO | ISHARES TR | — | — | — | — | $1.7M | 0.04% | +1,736 | +5.6% |
| 141 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 142 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.5M | 0.04% | +885 | +2.2% |
| 143 | HD | HOME DEPOT INC | — | — | — | — | $1.4M | 0.04% | +110 | +2.6% |
| 144 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.04% | −1 | −33.3% |
| 145 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.03% | +565 | +1.9% |
| 146 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.3M | 0.03% | +248 | +1.8% |
| 147 | IWF | ISHARES TR | — | — | — | — | $1.2M | 0.03% | +6 | +0.2% |
| 148 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.03% | −7 | −0.6% |
| 149 | ABBV | ABBVIE INC | — | — | — | — | $1.2M | 0.03% | +3,146 | +134.9% |
| 150 | STPZ | PIMCO ETF TR | — | — | — | — | $1.2M | 0.03% | +1,723 | +8.7% |
| 151 | GLW | CORNING INC | — | — | — | — | $1.1M | 0.03% | +396 | +4.9% |
| 152 | RTX | RTX CORPORATION | — | — | — | — | $1.1M | 0.03% | +257 | +4.7% |
| 153 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.03% | +4 | +0.1% |
| 154 | BAC | BANK AMERICA CORP | — | — | — | — | $999K | 0.03% | +8,119 | +64.9% |
| 155 | UBFO | UNITED SEC BANCSHARES CALIF | — | — | — | — | $993K | 0.03% | — | HELD |
| 156 | CAT | CATERPILLAR INC | — | — | — | — | $939K | 0.02% | +49 | +3.8% |
| 157 | SBUX | STARBUCKS CORP | — | — | — | — | $895K | 0.02% | +728 | +7.9% |
| 158 | WMT2 | WELLS FARGO & CO | — | — | — | — | $873K | 0.02% | +6,402 | +135.9% |
| 159 | J | JACOBS SOLUTIONS INC | — | — | — | — | $821K | 0.02% | +4,355 | +208.2% |
| 160 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $807K | 0.02% | +3,700 | +12.3% |
| 161 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $799K | 0.02% | +288 | +5.6% |
| 162 | MPC | MARATHON PETE CORP | — | — | — | — | $796K | 0.02% | +14 | +0.4% |
| 163 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $786K | 0.02% | — | HELD |
| 164 | BIL | SPDR SERIES TRUST | — | — | — | — | $773K | 0.02% | +4,724 | +127.3% |
| 165 | BA | BOEING CO | — | — | — | — | $762K | 0.02% | +368 | +10.6% |
| 166 | SHOP | SHOPIFY INC | — | — | — | — | $759K | 0.02% | +1,065 | +20.0% |
| 167 | CB | CHUBB LTD SWITZ | — | — | — | — | $756K | 0.02% | +1,607 | +225.4% |
| 168 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $755K | 0.02% | +864 | +50.1% |
| 169 | CPRT | COPART INC | — | — | — | — | $753K | 0.02% | +22,676 | NEW |
| 170 | IGBH | ISHARES U S ETF TR | — | — | — | — | $751K | 0.02% | +75 | +0.2% |
| 171 | INTU | INTUIT | — | — | — | — | $748K | 0.02% | +30 | +1.8% |
| 172 | VSGX | VANGUARD WORLD FD | — | — | — | — | $747K | 0.02% | +31 | +0.3% |
| 173 | MRK | MERCK & CO INC | — | — | — | — | $744K | 0.02% | +1,853 | +42.8% |
| 174 | VXUS | VANGUARD STAR FDS | — | — | — | — | $736K | 0.02% | −428 | −4.3% |
| 175 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $719K | 0.02% | — | HELD |
| 176 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $714K | 0.02% | +2,744 | NEW |
| 177 | DSI | ISHARES TR | — | — | — | — | $706K | 0.02% | −43 | −0.7% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $693K | 0.02% | +14 | +0.9% |
| 179 | DRIV | GLOBAL X FDS | — | — | — | — | $684K | 0.02% | −763 | −3.3% |
| 180 | SO | SOUTHERN CO | — | — | — | — | $683K | 0.02% | −24 | −0.3% |
| 181 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $677K | 0.02% | +1,737 | +51.8% |
| 182 | GILD | GILEAD SCIENCES INC | — | — | — | — | $655K | 0.02% | +1,601 | +51.7% |
| 183 | HDV | ISHARES TR | — | — | — | — | $650K | 0.02% | −87 | −1.8% |
| 184 | IEFA | ISHARES TR | — | — | — | — | $650K | 0.02% | −967 | −11.9% |
| 185 | T | AT&T INC | — | — | — | — | $642K | 0.02% | +4,827 | +27.9% |
| 186 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $629K | 0.02% | — | HELD |
| 187 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $627K | 0.02% | +344 | +7.7% |
| 188 | ESGV | VANGUARD WORLD FD | — | — | — | — | $618K | 0.02% | −175 | −3.1% |
| 189 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $609K | 0.02% | +2,480 | +12.8% |
| 190 | CME | CME GROUP INC | — | — | — | — | $605K | 0.02% | +16 | +0.8% |
| 191 | NUSC | NUSHARES ETF TR | — | — | — | — | $604K | 0.02% | — | HELD |
| 192 | CMI | CUMMINS INC | — | — | — | — | $595K | 0.02% | +364 | +49.1% |
| 193 | MDT | MEDTRONIC PLC | — | — | — | — | $587K | 0.02% | +407 | +6.4% |
| 194 | GE | GE AEROSPACE | — | — | — | — | $584K | 0.02% | +417 | +25.4% |
| 195 | IWO | ISHARES TR | — | — | — | — | $581K | 0.02% | +400 | +27.6% |
| 196 | COP | CONOCOPHILLIPS | — | — | — | — | $578K | 0.01% | +227 | +5.5% |
| 197 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $556K | 0.01% | +8,600 | +19.2% |
| 198 | LIT | GLOBAL X FDS | — | — | — | — | $541K | 0.01% | −72 | −1.0% |
| 199 | MO | ALTRIA GROUP INC | — | — | — | — | $536K | 0.01% | +1,666 | +25.8% |
| 200 | IRM | IRON MTN INC DEL | — | — | — | — | $530K | 0.01% | +404 | +8.4% |
| 201 | AMGN | AMGEN INC | — | — | — | — | $525K | 0.01% | +100 | +7.2% |
| 202 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $522K | 0.01% | −500 | −30.7% |
| 203 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $510K | 0.01% | −1,994 | −16.2% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $508K | 0.01% | +128 | +2.1% |
| 205 | ESGU | ISHARES TR | — | — | — | — | $499K | 0.01% | −263 | −6.9% |
| 206 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $494K | 0.01% | +652 | +68.9% |
| 207 | DXJ | WISDOMTREE TR | — | — | — | — | $493K | 0.01% | +3,110 | NEW |
| 208 | GEV | GE VERNOVA INC | — | — | — | — | $492K | 0.01% | +563 | NEW |
| 209 | PLD | PROLOGIS INC. | — | — | — | — | $488K | 0.01% | +93 | +2.6% |
| 210 | IJK | ISHARES TR | — | — | — | — | $485K | 0.01% | +4,819 | NEW |
| 211 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $483K | 0.01% | −292 | −2.8% |
| 212 | MKL | MARKEL GROUP INC | — | — | — | — | $479K | 0.01% | — | HELD |
| 213 | HON | HONEYWELL INTL INC | — | — | — | — | $478K | 0.01% | +174 | +9.0% |
| 214 | KLAC | KLA CORP | — | — | — | — | $467K | 0.01% | +99 | +45.4% |
| 215 | VGT | VANGUARD WORLD FD | — | — | — | — | $459K | 0.01% | −293 | −30.8% |
| 216 | DGRO | ISHARES TR | — | — | — | — | $456K | 0.01% | +526 | +8.8% |
| 217 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $456K | 0.01% | +5,956 | NEW |
| 218 | IDXX | IDEXX LABS INC | — | — | — | — | $448K | 0.01% | +23 | +3.0% |
| 219 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $446K | 0.01% | −158 | −0.8% |
| 220 | GLD | SPDR GOLD TR | — | — | — | — | $435K | 0.01% | −9 | −0.7% |
| 221 | SPMD | SPDR SERIES TRUST | — | — | — | — | $432K | 0.01% | −158 | −2.1% |
| 222 | USMV | ISHARES TR | — | — | — | — | $427K | 0.01% | +827 | +21.9% |
| 223 | MTUM | ISHARES TR | — | — | — | — | $421K | 0.01% | +1,754 | NEW |
| 224 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $411K | 0.01% | +7,600 | NEW |
| 225 | XT | ISHARES TR | — | — | — | — | $409K | 0.01% | −1,767 | −22.8% |
| 226 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $407K | 0.01% | +677 | +19.9% |
| 227 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $406K | 0.01% | +56 | +4.0% |
| 228 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $401K | 0.01% | −316 | −1.2% |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $395K | 0.01% | +44 | +2.3% |
| 230 | ULST | SSGA ACTIVE ETF TR | — | — | — | — | $393K | 0.01% | −79 | −0.8% |
| 231 | ES | EVERSOURCE ENERGY | — | — | — | — | $390K | 0.01% | +103 | +1.9% |
| 232 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $389K | 0.01% | +150 | +2.1% |
| 233 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $386K | 0.01% | −231 | −9.4% |
| 234 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $383K | 0.01% | +83 | +6.5% |
| 235 | INFL | LISTED FDS TR | — | — | — | — | $377K | 0.01% | +7,240 | NEW |
| 236 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $375K | 0.01% | −4,391 | −46.3% |
| 237 | SGOV | ISHARES TR | — | — | — | — | $368K | 0.01% | −436 | −10.7% |
| 238 | RBLX | ROBLOX CORP | — | — | — | — | $366K | 0.01% | −183 | −2.8% |
| 239 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $362K | 0.01% | +137 | +3.6% |
| 240 | LH | LABCORP HOLDINGS INC | — | — | — | — | $357K | 0.01% | −31 | −2.3% |
| 241 | ADBE | ADOBE INC | — | — | — | — | $346K | 0.01% | −342 | −19.4% |
| 242 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $346K | 0.01% | −35 | −1.9% |
| 243 | RPM | RPM INTL INC | — | — | — | — | $339K | 0.01% | −49 | −1.4% |
| 244 | TXN | TEXAS INSTRS INC | — | — | — | — | $337K | 0.01% | +121 | +7.5% |
| 245 | VB | VANGUARD INDEX FDS | — | — | — | — | $336K | 0.01% | +87 | +7.3% |
| 246 | HPQ | HP INC | — | — | — | — | $334K | 0.01% | +89 | +0.5% |
| 247 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $333K | 0.01% | −16,322 | −60.1% |
| 248 | SPGI | S&P GLOBAL INC | — | — | — | — | $330K | 0.01% | −21 | −2.6% |
| 249 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $323K | 0.01% | −495 | −39.0% |
| 250 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $322K | 0.01% | +8 | +0.3% |
| 251 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $320K | 0.01% | — | HELD |
| 252 | FTV | FORTIVE CORP | — | — | — | — | $316K | 0.01% | −4,376 | −43.4% |
| 253 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $315K | 0.01% | +196 | +7.6% |
| 254 | IWN | ISHARES TR | — | — | — | — | $309K | 0.01% | +3 | +0.2% |
| 255 | IBND | SPDR SERIES TRUST | — | — | — | — | $308K | 0.01% | +1,388 | +16.3% |
| 256 | XHC | HERITAGE COMM CORP | — | — | — | — | $308K | 0.01% | — | HELD |
| 257 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $305K | 0.01% | +890 | NEW |
| 258 | PLUS | EPLUS INC | — | — | — | — | $301K | 0.01% | −29 | −0.7% |
| 259 | QUAL | ISHARES TR | — | — | — | — | $297K | 0.01% | +1,551 | NEW |
| 260 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $297K | 0.01% | −853 | −15.2% |
| 261 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $289K | 0.01% | +3,068 | NEW |
| 262 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $286K | 0.01% | +3,779 | NEW |
| 263 | CRM | SALESFORCE INC | — | — | — | — | $279K | 0.01% | −883 | −37.2% |
| 264 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $277K | 0.01% | — | HELD |
| 265 | TMUS | T-MOBILE US INC | — | — | — | — | $273K | 0.01% | +314 | +31.8% |
| 266 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $272K | 0.01% | −439 | −5.0% |
| 267 | IWR | ISHARES TR | — | — | — | — | $269K | 0.01% | +2,764 | NEW |
| 268 | ORI | OLD REP INTL CORP | — | — | — | — | $268K | 0.01% | +370 | +5.8% |
| 269 | IAU | ISHARES GOLD TR | — | — | — | — | $268K | 0.01% | +519 | +20.6% |
| 270 | VBK | VANGUARD INDEX FDS | — | — | — | — | $267K | 0.01% | −471 | −34.8% |
| 271 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $267K | 0.01% | +691 | +14.5% |
| 272 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $266K | 0.01% | +117 | +5.5% |
| 273 | ALL | ALLSTATE CORP | — | — | — | — | $263K | 0.01% | +55 | +4.5% |
| 274 | TIP | ISHARES TR | — | — | — | — | $260K | 0.01% | −508 | −17.8% |
| 275 | CAH | CARDINAL HEALTH INC | — | — | — | — | $256K | 0.01% | +11 | +0.9% |
| 276 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $252K | 0.01% | +3,503 | NEW |
| 277 | BWX | SPDR SERIES TRUST | — | — | — | — | $252K | 0.01% | +901 | +8.5% |
| 278 | IGE | ISHARES TR | — | — | — | — | $251K | 0.01% | +3,995 | NEW |
| 279 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $248K | 0.01% | +155 | +4.1% |
| 280 | IWM | ISHARES TR | — | — | — | — | $246K | 0.01% | −280 | −22.0% |
| 281 | EEMV | ISHARES INC | — | — | — | — | $244K | 0.01% | +3,777 | NEW |
| 282 | EBAY | EBAY INC. | — | — | — | — | $244K | 0.01% | +215 | +8.7% |
| 283 | ILCV | ISHARES TR | — | — | — | — | $243K | 0.01% | — | HELD |
| 284 | ITT | ITT INC | — | — | — | — | $239K | 0.01% | +1,252 | NEW |
| 285 | MAIN | MAIN STR CAP CORP | — | — | — | — | $238K | 0.01% | +4,494 | NEW |
| 286 | MCK | MCKESSON CORP | — | — | — | — | $236K | 0.01% | −623 | −69.6% |
| 287 | BILS | SPDR SERIES TRUST | — | — | — | — | $236K | 0.01% | −178 | −7.0% |
| 288 | ITOT | ISHARES TR | — | — | — | — | $232K | 0.01% | +77 | +5.0% |
| 289 | ILCG | ISHARES TR | — | — | — | — | $230K | 0.01% | — | HELD |
| 290 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $226K | 0.01% | −99 | −10.6% |
| 291 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $224K | 0.01% | +22 | +2.0% |
| 292 | IXJ | ISHARES TR | — | — | — | — | $221K | 0.01% | +2,360 | NEW |
| 293 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $219K | 0.01% | +9,030 | NEW |
| 294 | IYY | ISHARES TR | — | — | — | — | $219K | 0.01% | — | HELD |
| 295 | IGF | ISHARES TR | — | — | — | — | $217K | 0.01% | +3,234 | NEW |
| 296 | COHR | COHERENT CORP | — | — | — | — | $214K | 0.01% | +900 | NEW |
| 297 | SRE | SEMPRA | — | — | — | — | $207K | 0.01% | +2,125 | NEW |
| 298 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $205K | 0.01% | +2,483 | NEW |
| 299 | EVR | EVERCORE INC | — | — | — | — | $203K | 0.01% | +54 | +8.6% |
| 300 | F | FORD MTR CO | — | — | — | — | $168K | 0.00% | −290 | −2.0% |
| 301 | SNAP | SNAP INC | — | — | — | — | $116K | 0.00% | +25,264 | NEW |
| 302 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $98K | 0.00% | — | HELD |
| 303 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $70K | 0.00% | +25 | +0.1% |
| 304 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −1,502 | EXITED |
| 305 | YUM | YUM BRANDS INC | — | — | — | — | — | — | −2,525 | EXITED |
| 306 | SCCR | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −14,293 | EXITED |
| 307 | NTES | NETEASE INC | — | — | — | — | — | — | −2,397 | EXITED |
| 308 | OTEX | OPEN TEXT CORP | — | — | — | — | — | — | −8,300 | EXITED |
| 309 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −1,974 | EXITED |
| 310 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −853 | EXITED |
| 311 | RDDT | REDDIT INC | — | — | — | — | — | — | −1,000 | EXITED |
| 312 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −614 | EXITED |
| 313 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | — | — | −350 | EXITED |
| 314 | XVV | ISHARES TR | — | — | — | — | — | — | −3,830 | EXITED |
| 315 | CRF | CORNERSTONE TOTAL RETURN FD | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001278573-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.