13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001278573-25-000002
Total Value
$3.20B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 832,120 | $208.4M | 6.52% |
| 2 | ISHARES TR | 464287226 | 1,375,087 | $133.2M | 4.17% |
| 3 | SPDR SER TR | 78464A763 | 695,990 | $91.9M | 2.88% |
| 4 | ISHARES TR | 464287804 | 774,576 | $89.2M | 2.79% |
| 5 | ISHARES TR | 464287200 | 124,387 | $73.2M | 2.29% |
| 6 | ISHARES U S ETF TR | 46431W705 | 789,027 | $73.2M | 2.29% |
| 7 | ISHARES TR | 46429B747 | 722,543 | $72.7M | 2.27% |
| 8 | ISHARES TR | 464288653 | 724,813 | $72.1M | 2.26% |
| 9 | ISHARES TR | 464288646 | 1,382,364 | $71.5M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 318,183 | $69.8M | 2.18% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 74,459 | $68.2M | 2.13% |
| 12 | ISHARES INC | 46434G103 | 1,255,378 | $65.6M | 2.05% |
| 13 | ISHARES TR | 464287549 | 641,603 | $65.5M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908736 | 152,479 | $62.6M | 1.96% |
| 15 | ISHARES TR | 464287507 | 994,720 | $62.0M | 1.94% |
| 16 | ALPHABET INC | GOOG | 322,076 | $61.0M | 1.91% |
| 17 | ISHARES TR | 464287697 | 621,603 | $59.8M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 140,596 | $59.3M | 1.85% |
| 19 | VISA INC | V | 184,426 | $58.3M | 1.82% |
| 20 | MASTERCARD INCORPORATED | MA | 105,680 | $55.6M | 1.74% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 229,392 | $55.0M | 1.72% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 2,419,062 | $54.9M | 1.72% |
| 23 | SPDR SER TR | 78464A474 | 1,608,497 | $48.0M | 1.50% |
| 24 | COLGATE PALMOLIVE CO | CL | 498,672 | $45.3M | 1.42% |
| 25 | ISHARES TR | 46434V613 | 891,091 | $40.3M | 1.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 271,859 | $39.3M | 1.23% |
| 27 | DANAHER CORPORATION | 235851102 | 163,363 | $37.5M | 1.17% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 1,497,843 | $34.7M | 1.09% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,468 | $34.7M | 1.08% |
| 30 | AMERICAN EXPRESS CO | AXP | 113,561 | $33.7M | 1.05% |
| 31 | DISNEY WALT CO | 254687106 | 298,396 | $33.2M | 1.04% |
| 32 | ISHARES TR | 464287465 | 436,776 | $33.0M | 1.03% |
| 33 | TJX COS INC NEW | 872540109 | 267,904 | $32.4M | 1.01% |
| 34 | BLACKSTONE INC | BX | 187,424 | $32.3M | 1.01% |
| 35 | WALMART INC | WMT | 332,071 | $30.0M | 0.94% |
| 36 | PIMCO ETF TR | 72201R833 | 279,599 | $28.1M | 0.88% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 136,406 | $27.5M | 0.86% |
| 38 | ABBOTT LABS | ABLZF | 242,463 | $27.4M | 0.86% |
| 39 | QUALCOMM INC | QCOM | 173,373 | $26.6M | 0.83% |
| 40 | GLOBAL X FDS | 37954Y673 | 640,544 | $25.9M | 0.81% |
| 41 | ANALOG DEVICES INC | ADI | 121,534 | $25.8M | 0.81% |
| 42 | ISHARES TR | 46432F859 | 538,537 | $25.7M | 0.80% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 143,403 | $25.6M | 0.80% |
| 44 | STRYKER CORPORATION | SYK | 70,052 | $25.2M | 0.79% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 168,921 | $25.2M | 0.79% |
| 46 | AFLAC INC | AFL | 239,323 | $24.8M | 0.77% |
| 47 | ISHARES TR | 46429B655 | 479,833 | $24.4M | 0.76% |
| 48 | AMPLIFY ETF TR | 032108664 | 325,959 | $24.3M | 0.76% |
| 49 | MCDONALDS CORP | MCD | 82,077 | $23.8M | 0.74% |
| 50 | ECOLAB INC | ECL | 101,487 | $23.8M | 0.74% |
| 51 | FORTIVE CORP | FTV | 314,096 | $23.6M | 0.74% |
| 52 | ANSYS INC | 03662Q105 | 69,328 | $23.4M | 0.73% |
| 53 | ELI LILLY & CO | LLY | 27,580 | $21.3M | 0.67% |
| 54 | MERCK & CO INC | MRK | 211,910 | $21.1M | 0.66% |
| 55 | ZOETIS INC | ZTS | 125,086 | $20.4M | 0.64% |
| 56 | ASML HOLDING N V | ASMLF | 28,443 | $19.7M | 0.62% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 490,299 | $19.6M | 0.61% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 35,725 | $18.6M | 0.58% |
| 59 | ISHARES TR | 46435G417 | 435,400 | $18.5M | 0.58% |
| 60 | PFIZER INC | PFE | 683,671 | $18.1M | 0.57% |
| 61 | ISHARES TR | 464288596 | 176,681 | $18.1M | 0.56% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 96,775 | $17.7M | 0.56% |
| 63 | ROSS STORES INC | ROST | 113,777 | $17.2M | 0.54% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,465 | $17.2M | 0.54% |
| 65 | NOVO-NORDISK A S | NONOF | 196,143 | $16.9M | 0.53% |
| 66 | ISHARES TR | 46435U549 | 278,431 | $12.9M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908637 | 47,670 | $12.9M | 0.40% |
| 68 | SPDR S&P 500 ETF TR | SPY | 21,311 | $12.5M | 0.39% |
| 69 | ISHARES TR | 464288620 | 235,953 | $11.9M | 0.37% |
| 70 | WISDOMTREE TR | WT | 228,287 | $11.6M | 0.36% |
| 71 | ISHARES TR | 464288448 | 411,706 | $11.3M | 0.35% |
| 72 | WISDOMTREE TR | WT | 312,153 | $10.7M | 0.34% |
| 73 | NVIDIA CORPORATION | NVDA | 73,285 | $9.8M | 0.31% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 55,857 | $9.4M | 0.29% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,355 | $9.0M | 0.28% |
| 76 | TESLA INC | TSLA | 21,933 | $8.9M | 0.28% |
| 77 | VANGUARD WORLD FD | 921910873 | 41,016 | $8.7M | 0.27% |
| 78 | PIMCO ETF TR | 72201R775 | 93,677 | $8.5M | 0.26% |
| 79 | INVESCO QQQ TR | IVZ | 16,303 | $8.3M | 0.26% |
| 80 | ISHARES TR | 46435G243 | 334,971 | $8.3M | 0.26% |
| 81 | ISHARES TR | 464287275 | 84,258 | $8.1M | 0.25% |
| 82 | LOCKHEED MARTIN CORP | LMT | 16,397 | $8.0M | 0.25% |
| 83 | UNILEVER PLC | UNLYF | 134,650 | $7.6M | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 327,094 | $7.4M | 0.23% |
| 85 | KIMBERLY-CLARK CORP | KMB | 50,435 | $6.6M | 0.21% |
| 86 | ISHARES TR | 46436E718 | 63,634 | $6.4M | 0.20% |
| 87 | COCA COLA CO | KO | 101,456 | $6.3M | 0.20% |
| 88 | PEPSICO INC | PEP | 38,198 | $5.8M | 0.18% |
| 89 | ISHARES TR | 464288638 | 112,096 | $5.8M | 0.18% |
| 90 | ALPHABET INC | GOOG | 29,350 | $5.6M | 0.17% |
| 91 | ISHARES TR | 464287622 | 16,881 | $5.4M | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 290,910 | $5.4M | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908744 | 29,503 | $5.0M | 0.16% |
| 94 | PIMCO ETF TR | 72201R643 | 50,317 | $5.0M | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 62,102 | $4.9M | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 32,267 | $4.7M | 0.15% |
| 97 | VANGUARD WORLD FD | 92204A504 | 18,045 | $4.6M | 0.14% |
| 98 | BROADCOM INC | AVGO | 19,080 | $4.4M | 0.14% |
| 99 | META PLATFORMS INC | META | 6,765 | $4.0M | 0.12% |
| 100 | SPDR SER TR | 78464A649 | 150,253 | $3.8M | 0.12% |
| 101 | ISHARES TR | 464288802 | 29,802 | $3.6M | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 128,505 | $3.3M | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524706 | 116,139 | $3.1M | 0.10% |
| 104 | CINTAS CORP | CTAS | 14,165 | $2.6M | 0.08% |
| 105 | VANGUARD WORLD FD | 92204A108 | 6,836 | $2.6M | 0.08% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 115,472 | $2.4M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908553 | 25,910 | $2.3M | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 80,211 | $2.2M | 0.07% |
| 109 | ISHARES TR | 464288687 | 67,752 | $2.1M | 0.07% |
| 110 | ISHARES TR | 46434V860 | 41,105 | $2.1M | 0.06% |
| 111 | ISHARES TR | 464287713 | 75,221 | $2.0M | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908363 | 3,742 | $2.0M | 0.06% |
| 113 | ISHARES TR | 464288810 | 33,652 | $2.0M | 0.06% |
| 114 | HOME DEPOT INC | HD | 4,395 | $1.7M | 0.05% |
| 115 | DBX ETF TR | 233051150 | 31,092 | $1.7M | 0.05% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 12,327 | $1.5M | 0.05% |
| 117 | EXXON MOBIL CORP | XOM | 13,622 | $1.5M | 0.05% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 3,529 | $1.4M | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 50,946 | $1.4M | 0.04% |
| 120 | BLACKROCK INC | BLK | 1,245 | $1.3M | 0.04% |
| 121 | ISHARES TR | 464287614 | 3,092 | $1.2M | 0.04% |
| 122 | ISHARES TR | 464288679 | 10,996 | $1.2M | 0.04% |
| 123 | NETFLIX INC | NFLX | 1,289 | $1.1M | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 6,536 | $1.1M | 0.03% |
| 125 | APPLIED MATLS INC | 038222105 | 6,526 | $1.1M | 0.03% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 14,306 | $1.1M | 0.03% |
| 127 | ISHARES TR | 464288356 | 17,501 | $1.0M | 0.03% |
| 128 | PIMCO ETF TR | 72201R205 | 18,801 | $983,252 | 0.03% |
| 129 | ISHARES TR | 464288570 | 8,827 | $973,177 | 0.03% |
| 130 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $954,510 | 0.03% |
| 131 | ISHARES TR | 46432F842 | 11,727 | $824,197 | 0.03% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 3,720 | $817,734 | 0.03% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 32,359 | $799,267 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908769 | 2,648 | $767,449 | 0.02% |
| 135 | ISHARES U S ETF TR | 46431W812 | 30,460 | $740,789 | 0.02% |
| 136 | BOEING CO | BA-PA | 3,856 | $682,454 | 0.02% |
| 137 | BANK AMERICA CORP | 060505104 | 15,366 | $675,328 | 0.02% |
| 138 | ISHARES TR | 464288158 | 6,361 | $670,958 | 0.02% |
| 139 | NUSHARES ETF TR | NU | 15,735 | $659,013 | 0.02% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 5,023 | $640,947 | 0.02% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,498 | $637,412 | 0.02% |
| 142 | WELLS FARGO CO NEW | 949746101 | 8,931 | $627,319 | 0.02% |
| 143 | SOUTHERN CO | SOMN | 7,423 | $611,061 | 0.02% |
| 144 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 57,048 | $606,420 | 0.02% |
| 145 | VANGUARD WORLD FD | 921910733 | 5,708 | $598,712 | 0.02% |
| 146 | ISHARES TR | 46434V381 | 10,010 | $597,176 | 0.02% |
| 147 | GLOBAL X FDS | 37954Y624 | 26,005 | $597,083 | 0.02% |
| 148 | VANGUARD WORLD FD | 921910725 | 10,322 | $585,257 | 0.02% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 7,893 | $584,319 | 0.02% |
| 150 | HONEYWELL INTL INC | 438516106 | 2,552 | $576,471 | 0.02% |
| 151 | SPDR SER TR | 78464A847 | 10,522 | $575,448 | 0.02% |
| 152 | DIMENSIONAL ETF TRUST | 25434V708 | 16,513 | $571,185 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 20,905 | $571,120 | 0.02% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,897 | $567,275 | 0.02% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,199 | $560,638 | 0.02% |
| 156 | ADOBE INC | ADBE | 1,236 | $549,644 | 0.02% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 4,976 | $536,114 | 0.02% |
| 158 | MORGAN STANLEY | MS-PQ | 4,203 | $528,401 | 0.02% |
| 159 | CONOCOPHILLIPS | COP | 5,111 | $506,839 | 0.02% |
| 160 | CISCO SYS INC | CSCO | 8,385 | $496,406 | 0.02% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 853 | $488,445 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 10,066 | $486,493 | 0.02% |
| 163 | VANGUARD WORLD FD | 92204A702 | 771 | $479,408 | 0.01% |
| 164 | ABBVIE INC | ABBV | 2,666 | $473,701 | 0.01% |
| 165 | ISHARES TR | 46429B663 | 4,196 | $471,082 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,560 | $456,659 | 0.01% |
| 167 | MARATHON PETE CORP | MARA | 3,225 | $449,888 | 0.01% |
| 168 | PIPER SANDLER COMPANIES | PIPR | 1,486 | $445,726 | 0.01% |
| 169 | STARBUCKS CORP | SBUX | 4,883 | $445,552 | 0.01% |
| 170 | CSW INDUSTRIALS INC | CSW | 1,228 | $433,238 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908751 | 1,754 | $421,451 | 0.01% |
| 172 | ISHARES TR | 46435G425 | 3,213 | $413,899 | 0.01% |
| 173 | WEAVE COMMUNICATIONS INC | WEAV | 25,986 | $413,697 | 0.01% |
| 174 | SALESFORCE INC | CRM | 1,237 | $413,565 | 0.01% |
| 175 | ISHARES TR | 46434V621 | 6,689 | $410,312 | 0.01% |
| 176 | TRAVELERS COMPANIES INC | TRV | 1,683 | $405,365 | 0.01% |
| 177 | RPM INTL INC | 749685103 | 3,279 | $403,554 | 0.01% |
| 178 | PROLOGIS INC. | PLDGP | 3,788 | $400,440 | 0.01% |
| 179 | SSGA ACTIVE ETF TR | 78467V707 | 9,706 | $392,219 | 0.01% |
| 180 | AMGEN INC | AMGN | 1,481 | $386,136 | 0.01% |
| 181 | CORNING INC | GLW | 8,105 | $385,155 | 0.01% |
| 182 | IRON MTN INC DEL | 46284V101 | 3,646 | $383,231 | 0.01% |
| 183 | SPDR SER TR | 78468R663 | 4,095 | $374,406 | 0.01% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 717 | $374,245 | 0.01% |
| 185 | S&P GLOBAL INC | SPGI | 749 | $373,024 | 0.01% |
| 186 | GILEAD SCIENCES INC | GILD | 3,919 | $361,966 | 0.01% |
| 187 | ISHARES TR | 464287176 | 3,318 | $353,533 | 0.01% |
| 188 | ISHARES TR | 46429B697 | 3,865 | $343,156 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,975 | $343,025 | 0.01% |
| 190 | NETEASE INC | NETTF | 3,760 | $335,430 | 0.01% |
| 191 | GLOBAL X FDS | 37954Y855 | 8,180 | $333,580 | 0.01% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,659 | $327,636 | 0.01% |
| 193 | SERVICENOW INC | NOW | 309 | $327,577 | 0.01% |
| 194 | IDEXX LABS INC | 45168D104 | 773 | $319,589 | 0.01% |
| 195 | ISHARES TR | 464287648 | 1,092 | $314,210 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 1,654 | $310,122 | 0.01% |
| 197 | YUM BRANDS INC | YUM | 2,284 | $306,470 | 0.01% |
| 198 | RTX CORPORATION | RTX | 2,618 | $302,955 | 0.01% |
| 199 | NICE LTD | NCSYF | 1,781 | $302,485 | 0.01% |
| 200 | INTEL CORP | INTC | 15,032 | $301,394 | 0.01% |
| 201 | EPLUS INC | PLUS | 4,000 | $295,520 | 0.01% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 568 | $287,482 | 0.01% |
| 203 | EVERSOURCE ENERGY | ES | 5,000 | $287,175 | 0.01% |
| 204 | ISHARES TR | 464287457 | 3,325 | $272,584 | 0.01% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 1,282 | $272,310 | 0.01% |
| 206 | ISHARES INC | 464286145 | 9,968 | $270,532 | 0.01% |
| 207 | CATERPILLAR INC | CAT | 741 | $268,955 | 0.01% |
| 208 | SPDR SER TR | 78464A292 | 7,985 | $263,425 | 0.01% |
| 209 | ISHARES TR | 464287119 | 2,931 | $262,618 | 0.01% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 3,572 | $256,111 | 0.01% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 3,379 | $255,554 | 0.01% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,175 | $254,857 | 0.01% |
| 213 | T-MOBILE US INC | TMUSZ | 1,152 | $254,281 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 1,089 | $253,165 | 0.01% |
| 215 | CALIFORNIA BANCORP | BCAL | 15,290 | $252,897 | 0.01% |
| 216 | SPDR SER TR | 78468R523 | 2,547 | $252,535 | 0.01% |
| 217 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,704 | $246,670 | 0.01% |
| 218 | CUMMINS INC | CMI | 701 | $244,369 | 0.01% |
| 219 | LAM RESEARCH CORP | LRCX | 3,320 | $239,804 | 0.01% |
| 220 | ISHARES TR | 464288109 | 2,955 | $239,296 | 0.01% |
| 221 | T ROWE PRICE ETF INC | 87283Q107 | 5,458 | $229,836 | 0.01% |
| 222 | VANGUARD STAR FDS | 921909768 | 3,860 | $227,470 | 0.01% |
| 223 | OLD REP INTL CORP | 680223104 | 6,210 | $224,751 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524771 | 9,354 | $221,503 | 0.01% |
| 225 | ISHARES TR | 464288240 | 4,095 | $213,595 | 0.01% |
| 226 | ISHARES TR | 464287630 | 1,292 | $212,121 | 0.01% |
| 227 | ISHARES TR | 464287655 | 953 | $210,575 | 0.01% |
| 228 | SEMPRA | SREA | 2,295 | $201,332 | 0.01% |
| 229 | FORD MTR CO | 345370860 | 15,269 | $151,163 | 0.00% |
| 230 | NVIDIA CORPORATION | NVDA | 1,000 | $99,417 | 0.00% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $42,310 | 0.00% |
| 232 | SPDR S&P 500 ETF TR | SPY | 100 | $21,833 | 0.00% |
| 233 | MICROSOFT CORP | MSFT | 100 | $16,458 | 0.00% |
| 234 | META PLATFORMS INC | META | 100 | $16,370 | 0.00% |
| 235 | WALMART INC | WMT | 300 | $15,220 | 0.00% |
| 236 | AMAZON COM INC | AMZN | 100 | $13,985 | 0.00% |
| 237 | APPLE INC | AAPL | 100 | $11,855 | 0.00% |
| 238 | BROADCOM INC | AVGO | 1,000 | $10,350 | 0.00% |
| 239 | JPMORGAN CHASE & CO. | VYLD | 100 | $10,225 | 0.00% |
| 240 | BLACKSTONE INC | BX | 100 | $8,763 | 0.00% |
| 241 | ALPHABET INC | GOOG | 100 | $6,630 | 0.00% |
| 242 | BROADCOM INC | AVGO | 1,000 | $5,625 | 0.00% |
| 243 | IRON MTN INC DEL | 46284V101 | 100 | $4,825 | 0.00% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 100 | $2,060 | 0.00% |
| 245 | ANALOG DEVICES INC | ADI | 500 | $1,875 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 500 | $1,613 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524797 | 300 | $728 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $700 | 0.00% |
| 249 | APPLE INC | AAPL | 4,000 | $60 | 0.00% |
| 250 | APPLE INC | AAPL | 5,000 | $25 | 0.00% |