13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001278573-25-000006
Total Value
$3.17B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 803,984 | $178.6M | 5.63% |
| 2 | ISHARES TR | 464287226 | 1,446,048 | $143.0M | 4.51% |
| 3 | SPDR SER TR | 78464A763 | 702,637 | $95.3M | 3.00% |
| 4 | ISHARES TR | 464287804 | 796,785 | $83.3M | 2.63% |
| 5 | ISHARES TR | 464288653 | 779,335 | $80.9M | 2.55% |
| 6 | ISHARES TR | 46429B747 | 741,426 | $76.7M | 2.42% |
| 7 | ISHARES U S ETF TR | 46431W705 | 815,863 | $75.3M | 2.37% |
| 8 | ISHARES TR | 464288646 | 1,409,492 | $73.8M | 2.33% |
| 9 | ISHARES TR | 464287200 | 125,704 | $70.6M | 2.23% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 73,374 | $69.4M | 2.19% |
| 11 | ISHARES INC | 46434G103 | 1,268,425 | $68.5M | 2.16% |
| 12 | VISA INC | V | 179,249 | $62.8M | 1.98% |
| 13 | ISHARES TR | 464287697 | 618,761 | $62.8M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 314,493 | $59.8M | 1.89% |
| 15 | ISHARES TR | 464287507 | 1,006,223 | $58.7M | 1.85% |
| 16 | ISHARES TR | 464287549 | 646,591 | $58.6M | 1.85% |
| 17 | MASTERCARD INCORPORATED | MA | 103,256 | $56.6M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908736 | 150,209 | $55.7M | 1.76% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 220,545 | $54.1M | 1.70% |
| 20 | MICROSOFT CORP | MSFT | 143,533 | $53.9M | 1.70% |
| 21 | ALPHABET INC | GOOG | 321,336 | $49.7M | 1.57% |
| 22 | SPDR SER TR | 78464A474 | 1,600,722 | $48.2M | 1.52% |
| 23 | COLGATE PALMOLIVE CO | CL | 507,110 | $47.5M | 1.50% |
| 24 | JOHNSON & JOHNSON | JNJ | 280,228 | $46.5M | 1.46% |
| 25 | ISHARES TR | 46434V613 | 924,961 | $42.6M | 1.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,559 | $40.2M | 1.27% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 1,691,302 | $39.2M | 1.23% |
| 28 | DANAHER CORPORATION | 235851102 | 174,923 | $35.9M | 1.13% |
| 29 | ISHARES TR | 464287465 | 432,349 | $35.3M | 1.11% |
| 30 | ABBOTT LABS | ABLZF | 241,523 | $32.0M | 1.01% |
| 31 | TJX COS INC NEW | 872540109 | 262,818 | $32.0M | 1.01% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 134,519 | $31.1M | 0.98% |
| 33 | AMERICAN EXPRESS CO | AXP | 109,795 | $29.5M | 0.93% |
| 34 | DISNEY WALT CO | 254687106 | 294,018 | $29.0M | 0.91% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 167,347 | $28.9M | 0.91% |
| 36 | PIMCO ETF TR | 72201R833 | 283,616 | $28.5M | 0.90% |
| 37 | WALMART INC | WMT | 314,012 | $27.6M | 0.87% |
| 38 | ISHARES TR | 46432F859 | 555,087 | $26.8M | 0.85% |
| 39 | QUALCOMM INC | QCOM | 174,040 | $26.7M | 0.84% |
| 40 | AFLAC INC | AFL | 236,338 | $26.3M | 0.83% |
| 41 | STRYKER CORPORATION | SYK | 69,638 | $25.9M | 0.82% |
| 42 | BLACKSTONE INC | BX | 184,173 | $25.7M | 0.81% |
| 43 | ECOLAB INC | ECL | 101,404 | $25.7M | 0.81% |
| 44 | MCDONALDS CORP | MCD | 81,865 | $25.6M | 0.81% |
| 45 | ISHARES TR | 46429B655 | 498,251 | $25.4M | 0.80% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 1,134,415 | $25.0M | 0.79% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 138,448 | $24.8M | 0.78% |
| 48 | ANALOG DEVICES INC | ADI | 122,724 | $24.7M | 0.78% |
| 49 | ELI LILLY & CO | LLY | 29,772 | $24.6M | 0.77% |
| 50 | GLOBAL X FDS | 37954Y673 | 641,665 | $24.2M | 0.76% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 511,698 | $23.2M | 0.73% |
| 52 | AMPLIFY ETF TR | 032108664 | 317,461 | $22.8M | 0.72% |
| 53 | FORTIVE CORP | FTV | 311,366 | $22.8M | 0.72% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 102,476 | $22.3M | 0.70% |
| 55 | ANSYS INC | 03662Q105 | 70,080 | $22.2M | 0.70% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,840 | $21.3M | 0.67% |
| 57 | ZOETIS INC | ZTS | 128,086 | $21.1M | 0.66% |
| 58 | MERCK & CO INC | MRK | 220,455 | $19.8M | 0.62% |
| 59 | ISHARES TR | 46435G417 | 452,304 | $19.6M | 0.62% |
| 60 | PFIZER INC | PFE | 772,400 | $19.6M | 0.62% |
| 61 | ASML HOLDING N V | ASMLF | 29,034 | $19.2M | 0.61% |
| 62 | ISHARES TR | 464288596 | 182,656 | $19.0M | 0.60% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 37,444 | $18.6M | 0.59% |
| 64 | NOVO-NORDISK A S | NONOF | 244,604 | $17.0M | 0.54% |
| 65 | ROSS STORES INC | ROST | 115,637 | $14.8M | 0.47% |
| 66 | ISHARES TR | 46435U549 | 280,437 | $13.3M | 0.42% |
| 67 | ISHARES TR | 464288448 | 413,353 | $12.8M | 0.40% |
| 68 | ISHARES TR | 464288620 | 242,091 | $12.4M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908637 | 47,945 | $12.3M | 0.39% |
| 70 | SPDR S&P 500 ETF TR | SPY | 21,757 | $12.2M | 0.38% |
| 71 | NVIDIA CORPORATION | NVDA | 108,114 | $11.7M | 0.37% |
| 72 | WISDOMTREE TR | WT | 224,545 | $11.1M | 0.35% |
| 73 | WISDOMTREE TR | WT | 309,034 | $9.9M | 0.31% |
| 74 | INVESCO QQQ TR | IVZ | 19,764 | $9.3M | 0.29% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 53,364 | $9.1M | 0.29% |
| 76 | PIMCO ETF TR | 72201R775 | 92,547 | $8.6M | 0.27% |
| 77 | ISHARES TR | 46435G243 | 333,853 | $8.3M | 0.26% |
| 78 | VANGUARD WORLD FD | 921910873 | 41,367 | $8.3M | 0.26% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 236,731 | $8.1M | 0.26% |
| 80 | UNILEVER PLC | UNLYF | 132,818 | $7.9M | 0.25% |
| 81 | ISHARES TR | 464287275 | 80,916 | $7.9M | 0.25% |
| 82 | LOCKHEED MARTIN CORP | LMT | 16,336 | $7.3M | 0.23% |
| 83 | KIMBERLY-CLARK CORP | KMB | 50,383 | $7.2M | 0.23% |
| 84 | COCA COLA CO | KO | 99,217 | $7.1M | 0.22% |
| 85 | ISHARES TR | 46436E718 | 65,636 | $6.6M | 0.21% |
| 86 | ISHARES TR | 464288638 | 120,340 | $6.3M | 0.20% |
| 87 | TESLA INC | TSLA | 23,276 | $6.0M | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 272,995 | $5.9M | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908363 | 11,270 | $5.8M | 0.18% |
| 90 | PEPSICO INC | PEP | 36,663 | $5.5M | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 32,408 | $5.4M | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908744 | 30,781 | $5.3M | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 63,140 | $5.2M | 0.16% |
| 94 | PIMCO ETF TR | 72201R643 | 51,199 | $5.1M | 0.16% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 250,811 | $5.0M | 0.16% |
| 96 | ISHARES TR | 464287622 | 16,150 | $5.0M | 0.16% |
| 97 | VANGUARD WORLD FD | 92204A504 | 18,298 | $4.8M | 0.15% |
| 98 | BROADCOM INC | AVGO | 28,569 | $4.8M | 0.15% |
| 99 | ALPHABET INC | GOOG | 29,452 | $4.6M | 0.14% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 51,830 | $4.4M | 0.14% |
| 101 | META PLATFORMS INC | META | 7,129 | $4.1M | 0.13% |
| 102 | ISHARES TR | 464288802 | 30,381 | $3.5M | 0.11% |
| 103 | SPDR SER TR | 78464A649 | 122,898 | $3.1M | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 110,749 | $3.1M | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 125,994 | $3.0M | 0.09% |
| 106 | CINTAS CORP | CTAS | 14,120 | $2.9M | 0.09% |
| 107 | VANECK ETF TRUST | 92189F676 | 13,253 | $2.8M | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 115,647 | $2.4M | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908553 | 25,685 | $2.3M | 0.07% |
| 110 | ISHARES TR | 46434V860 | 43,214 | $2.2M | 0.07% |
| 111 | VANGUARD WORLD FD | 92204A108 | 6,589 | $2.1M | 0.07% |
| 112 | ISHARES TR | 464288687 | 67,007 | $2.1M | 0.06% |
| 113 | ISHARES TR | 464288810 | 33,484 | $2.0M | 0.06% |
| 114 | ISHARES TR | 464287713 | 73,306 | $2.0M | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 71,808 | $1.9M | 0.06% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 3,277 | $1.6M | 0.05% |
| 117 | HOME DEPOT INC | HD | 4,293 | $1.6M | 0.05% |
| 118 | EXXON MOBIL CORP | XOM | 13,075 | $1.6M | 0.05% |
| 119 | DBX ETF TR | 233051150 | 29,139 | $1.5M | 0.05% |
| 120 | ISHARES TR | 464288679 | 12,974 | $1.4M | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908652 | 7,590 | $1.3M | 0.04% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 12,621 | $1.3M | 0.04% |
| 123 | PIMCO ETF TR | 72201R205 | 23,724 | $1.3M | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 49,287 | $1.2M | 0.04% |
| 125 | NETFLIX INC | NFLX | 1,285 | $1.2M | 0.04% |
| 126 | BLACKROCK INC | BLK | 1,248 | $1.2M | 0.04% |
| 127 | ISHARES TR | 464287614 | 3,184 | $1.1M | 0.04% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 13,712 | $1.1M | 0.03% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 3,464 | $1.1M | 0.03% |
| 130 | ISHARES TR | 464288356 | 18,500 | $1.0M | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908769 | 3,718 | $1.0M | 0.03% |
| 132 | ISHARES TR | 46432F842 | 12,828 | $970,463 | 0.03% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 3,751 | $932,724 | 0.03% |
| 134 | ISHARES TR | 464288570 | 9,091 | $931,009 | 0.03% |
| 135 | ISHARES TR | 464288158 | 8,453 | $892,637 | 0.03% |
| 136 | APPLIED MATLS INC | 038222105 | 6,110 | $886,685 | 0.03% |
| 137 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $846,773 | 0.03% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 35,256 | $840,856 | 0.03% |
| 139 | ORACLE CORP | ORCL-PD | 5,914 | $826,774 | 0.03% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 141 | ISHARES U S ETF TR | 46431W812 | 30,555 | $733,620 | 0.02% |
| 142 | SOUTHERN CO | SOMN | 7,076 | $650,638 | 0.02% |
| 143 | SCHWAB STRATEGIC TR | 808524722 | 24,065 | $647,843 | 0.02% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 5,019 | $647,314 | 0.02% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 23,026 | $643,796 | 0.02% |
| 146 | MORGAN STANLEY | MS-PQ | 5,486 | $640,052 | 0.02% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,497 | $628,502 | 0.02% |
| 148 | CISCO SYS INC | CSCO | 10,003 | $617,268 | 0.02% |
| 149 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 57,048 | $610,984 | 0.02% |
| 150 | RTX CORPORATION | RTX | 4,611 | $610,773 | 0.02% |
| 151 | VANGUARD WORLD FD | 921910725 | 10,322 | $608,792 | 0.02% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 4,985 | $608,020 | 0.02% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,097 | $600,803 | 0.02% |
| 154 | BOEING CO | BA-PA | 3,510 | $598,575 | 0.02% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,438 | $595,594 | 0.02% |
| 156 | BANK AMERICA CORP | 060505104 | 13,866 | $578,624 | 0.02% |
| 157 | ISHARES TR | 46434V381 | 9,959 | $573,220 | 0.02% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 7,801 | $565,416 | 0.02% |
| 159 | VANGUARD WORLD FD | 921910733 | 5,708 | $559,099 | 0.02% |
| 160 | SPDR SER TR | 78464A847 | 10,736 | $549,468 | 0.02% |
| 161 | CONOCOPHILLIPS | COP | 5,127 | $538,400 | 0.02% |
| 162 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $534,240 | 0.02% |
| 163 | PALO ALTO NETWORKS INC | PANW | 3,100 | $528,984 | 0.02% |
| 164 | GLOBAL X FDS | 37954Y624 | 24,726 | $522,697 | 0.02% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 3,104 | $492,675 | 0.02% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 898 | $490,485 | 0.02% |
| 167 | NUSHARES ETF TR | NU | 12,660 | $485,384 | 0.02% |
| 168 | STARBUCKS CORP | SBUX | 4,942 | $484,712 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 9,594 | $477,869 | 0.02% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,247 | $475,802 | 0.01% |
| 171 | ISHARES TR | 46429B663 | 3,896 | $471,925 | 0.01% |
| 172 | MARATHON PETE CORP | MARA | 3,225 | $469,850 | 0.01% |
| 173 | TRAVELERS COMPANIES INC | TRV | 1,683 | $445,028 | 0.01% |
| 174 | TESLA INC | TSLA | 4,100 | $444,748 | 0.01% |
| 175 | ABBVIE INC | ABBV | 2,093 | $438,510 | 0.01% |
| 176 | AMGEN INC | AMGN | 1,364 | $424,900 | 0.01% |
| 177 | ISHARES TR | 46434V621 | 6,724 | $415,431 | 0.01% |
| 178 | PROLOGIS INC. | PLDGP | 3,676 | $410,890 | 0.01% |
| 179 | S&P GLOBAL INC | SPGI | 805 | $409,021 | 0.01% |
| 180 | VANGUARD WORLD FD | 92204A702 | 741 | $402,047 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524771 | 16,968 | $400,614 | 0.01% |
| 182 | ISHARES TR | 46435G425 | 3,257 | $397,061 | 0.01% |
| 183 | SSGA ACTIVE ETF TR | 78467V707 | 9,706 | $394,549 | 0.01% |
| 184 | CATERPILLAR INC | CAT | 1,194 | $393,774 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908751 | 1,761 | $390,458 | 0.01% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 783 | $387,796 | 0.01% |
| 187 | NETEASE INC | NETTF | 3,740 | $384,921 | 0.01% |
| 188 | GLOBAL X FDS | 37954Y855 | 9,815 | $380,828 | 0.01% |
| 189 | RPM INTL INC | 749685103 | 3,292 | $380,762 | 0.01% |
| 190 | ISHARES TR | 46429B697 | 4,010 | $375,559 | 0.01% |
| 191 | CORNING INC | GLW | 8,154 | $373,296 | 0.01% |
| 192 | PIPER SANDLER COMPANIES | PIPR | 1,489 | $368,766 | 0.01% |
| 193 | YUM BRANDS INC | YUM | 2,279 | $358,623 | 0.01% |
| 194 | CSW INDUSTRIALS INC | CSW | 1,230 | $358,570 | 0.01% |
| 195 | GILEAD SCIENCES INC | GILD | 3,199 | $358,474 | 0.01% |
| 196 | WELLS FARGO CO NEW | 949746101 | 4,786 | $343,571 | 0.01% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 959 | $338,124 | 0.01% |
| 198 | IDEXX LABS INC | 45168D104 | 781 | $327,981 | 0.01% |
| 199 | SPDR SER TR | 78468R663 | 3,543 | $324,999 | 0.01% |
| 200 | SALESFORCE INC | CRM | 1,197 | $321,110 | 0.01% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 4,461 | $316,273 | 0.01% |
| 202 | IRON MTN INC DEL | 46284V101 | 3,646 | $313,702 | 0.01% |
| 203 | INTEL CORP | INTC | 13,279 | $301,563 | 0.01% |
| 204 | EVERSOURCE ENERGY | ES | 4,836 | $300,391 | 0.01% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,655 | $297,347 | 0.01% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,417 | $290,433 | 0.01% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,719 | $285,354 | 0.01% |
| 208 | T-MOBILE US INC | TMUSZ | 1,064 | $283,779 | 0.01% |
| 209 | ADOBE INC | ADBE | 738 | $283,045 | 0.01% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 537 | $281,017 | 0.01% |
| 211 | NICE LTD | NCSYF | 1,781 | $274,577 | 0.01% |
| 212 | ASP ISOTOPES INC | ASPI | 56,964 | $267,161 | 0.01% |
| 213 | ISHARES TR | 464287648 | 1,037 | $265,035 | 0.01% |
| 214 | SPDR SER TR | 78468R523 | 2,547 | $253,401 | 0.01% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,033 | $252,083 | 0.01% |
| 216 | CUMMINS INC | CMI | 803 | $251,692 | 0.01% |
| 217 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,731 | $248,853 | 0.01% |
| 218 | ISHARES TR | 464287176 | 2,238 | $248,619 | 0.01% |
| 219 | SPDR SER TR | 78464A292 | 7,621 | $246,844 | 0.01% |
| 220 | EPLUS INC | PLUS | 4,000 | $244,120 | 0.01% |
| 221 | OLD REP INTL CORP | 680223104 | 6,176 | $242,205 | 0.01% |
| 222 | LAM RESEARCH CORP | LRCX | 3,320 | $241,364 | 0.01% |
| 223 | ISHARES TR | 464288109 | 2,955 | $240,685 | 0.01% |
| 224 | WEAVE COMMUNICATIONS INC | WEAV | 21,410 | $237,437 | 0.01% |
| 225 | ISHARES TR | 464287119 | 2,931 | $237,382 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524755 | 6,555 | $236,910 | 0.01% |
| 227 | SEMPRA | SREA | 3,207 | $228,846 | 0.01% |
| 228 | VANGUARD STAR FDS | 921909768 | 3,550 | $220,455 | 0.01% |
| 229 | ALLSTATE CORP | ALL-PJ | 1,022 | $211,626 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 7,850 | $208,655 | 0.01% |
| 231 | MCKESSON CORP | MCK | 310 | $208,627 | 0.01% |
| 232 | T ROWE PRICE ETF INC | 87283Q107 | 5,458 | $207,895 | 0.01% |
| 233 | NIKE INC | NKE | 3,204 | $203,401 | 0.01% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932505 | 602 | $201,357 | 0.01% |
| 235 | ISHARES TR | 464287655 | 1,005 | $200,487 | 0.01% |
| 236 | RESEARCH FRONTIERS INC | REFR | 164,703 | $186,114 | 0.01% |
| 237 | FORD MTR CO | 345370860 | 12,516 | $125,532 | 0.00% |
| 238 | NVIDIA CORPORATION | NVDA | 1,000 | $69,275 | 0.00% |
| 239 | BROADCOM INC | AVGO | 1,000 | $35,175 | 0.00% |
| 240 | BROADCOM INC | AVGO | 1,000 | $22,975 | 0.00% |
| 241 | TESLA INC | TSLA | 500 | $19,250 | 0.00% |
| 242 | SPDR S&P 500 ETF TR | SPY | 100 | $18,562 | 0.00% |
| 243 | NETFLIX INC | NFLX | 100 | $16,833 | 0.00% |
| 244 | META PLATFORMS INC | META | 100 | $15,010 | 0.00% |
| 245 | BROADCOM INC | AVGO | 1,000 | $13,175 | 0.00% |
| 246 | MICROSOFT CORP | MSFT | 100 | $11,615 | 0.00% |
| 247 | AMAZON COM INC | AMZN | 100 | $10,905 | 0.00% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 100 | $10,645 | 0.00% |
| 249 | APPLE INC | AAPL | 100 | $8,855 | 0.00% |
| 250 | CINTAS CORP | CTAS | 1,000 | $7,150 | 0.00% |
| 251 | BLACKSTONE INC | BX | 100 | $5,498 | 0.00% |
| 252 | ANALOG DEVICES INC | ADI | 500 | $5,175 | 0.00% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 100 | $4,080 | 0.00% |
| 254 | ALPHABET INC | GOOG | 100 | $3,485 | 0.00% |
| 255 | IRON MTN INC DEL | 46284V101 | 100 | $2,990 | 0.00% |
| 256 | CINTAS CORP | CTAS | 1,000 | $2,875 | 0.00% |
| 257 | ANALOG DEVICES INC | ADI | 500 | $2,525 | 0.00% |
| 258 | ANALOG DEVICES INC | ADI | 500 | $2,325 | 0.00% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $938 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 300 | $668 | 0.00% |