13F HOLDINGS REPORT
Destination Wealth Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001278573-26-000003
Total Value
$3.82B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 862,817 | $234.6M | 6.14% |
| 2 | ISHARES TR | 464287226 | 1,593,546 | $159.2M | 4.16% |
| 3 | ISHARES TR | 464287804 | 840,394 | $101.0M | 2.64% |
| 4 | ALPHABET INC | GOOG | 311,014 | $97.3M | 2.55% |
| 5 | SPDR SERIES TRUST | 78464A763 | 653,748 | $91.0M | 2.38% |
| 6 | MICROSOFT CORP | MSFT | 187,651 | $90.8M | 2.37% |
| 7 | ISHARES INC | 46434G103 | 1,286,405 | $86.5M | 2.26% |
| 8 | ISHARES U S ETF TR | 46431W705 | 892,414 | $83.3M | 2.18% |
| 9 | ISHARES TR | 46429B747 | 798,027 | $81.7M | 2.14% |
| 10 | ISHARES TR | 464287549 | 625,219 | $80.8M | 2.11% |
| 11 | PIMCO ETF TR | 72201R585 | 3,026,139 | $80.7M | 2.11% |
| 12 | ISHARES TR | 464288653 | 793,726 | $80.7M | 2.11% |
| 13 | ISHARES TR | 464288646 | 1,500,714 | $79.4M | 2.08% |
| 14 | ISHARES TR | 464287200 | 113,236 | $77.6M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 323,356 | $74.6M | 1.95% |
| 16 | ISHARES TR | 464287507 | 1,043,354 | $68.9M | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908736 | 141,104 | $68.8M | 1.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 212,415 | $68.4M | 1.79% |
| 19 | ISHARES TR | 464287697 | 608,539 | $65.9M | 1.73% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 73,939 | $63.8M | 1.67% |
| 21 | VISA INC | V | 178,356 | $62.6M | 1.64% |
| 22 | ELI LILLY & CO | LLY | 56,582 | $60.8M | 1.59% |
| 23 | JOHNSON & JOHNSON | JNJ | 289,102 | $59.8M | 1.57% |
| 24 | MASTERCARD INCORPORATED | MA | 103,362 | $59.0M | 1.54% |
| 25 | SPDR SERIES TRUST | 78464A664 | 2,133,147 | $56.5M | 1.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,201 | $54.9M | 1.44% |
| 27 | ISHARES TR | 46434V613 | 1,004,200 | $46.7M | 1.22% |
| 28 | BLACKROCK ETF TRUST | BLK | 1,401,203 | $46.7M | 1.22% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 1,945,776 | $45.5M | 1.19% |
| 30 | COLGATE PALMOLIVE CO | CL | 535,282 | $42.3M | 1.11% |
| 31 | ISHARES TR | 464287465 | 417,785 | $40.1M | 1.05% |
| 32 | TJX COS INC NEW | 872540109 | 252,497 | $38.8M | 1.01% |
| 33 | AMERICAN EXPRESS CO | AXP | 104,277 | $38.6M | 1.01% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 1,416,630 | $38.1M | 1.00% |
| 35 | ANALOG DEVICES INC | ADI | 124,049 | $33.6M | 0.88% |
| 36 | WALMART INC | WMT | 301,363 | $33.6M | 0.88% |
| 37 | ISHARES TR | 46429B655 | 645,857 | $32.8M | 0.86% |
| 38 | DISNEY WALT CO | 254687106 | 281,856 | $32.1M | 0.84% |
| 39 | PIMCO ETF TR | 72201R833 | 317,605 | $31.9M | 0.83% |
| 40 | ASML HOLDING N V | ASMLF | 29,527 | $31.6M | 0.83% |
| 41 | QUALCOMM INC | QCOM | 183,258 | $31.3M | 0.82% |
| 42 | ABBOTT LABS | ABLZF | 245,217 | $30.7M | 0.80% |
| 43 | GLOBAL X FDS | 37954Y673 | 636,681 | $30.4M | 0.80% |
| 44 | ISHARES TR | 46432F859 | 612,783 | $29.9M | 0.78% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 134,471 | $29.5M | 0.77% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 121,361 | $29.4M | 0.77% |
| 47 | BLACKSTONE INC | BX | 187,251 | $28.9M | 0.76% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165,493 | $26.8M | 0.70% |
| 49 | ECOLAB INC | ECL | 101,408 | $26.6M | 0.70% |
| 50 | AFLAC INC | AFL | 234,701 | $25.9M | 0.68% |
| 51 | MCDONALDS CORP | MCD | 82,978 | $25.4M | 0.66% |
| 52 | AMPLIFY ETF TR | 032108664 | 305,210 | $24.5M | 0.64% |
| 53 | STRYKER CORPORATION | SYK | 69,589 | $24.5M | 0.64% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 41,832 | $23.7M | 0.62% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 40,322 | $23.4M | 0.61% |
| 56 | ISHARES TR | 46435G417 | 499,978 | $22.1M | 0.58% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 538,231 | $21.9M | 0.57% |
| 58 | ROSS STORES INC | ROST | 117,491 | $21.2M | 0.55% |
| 59 | ISHARES TR | 464288596 | 201,384 | $21.1M | 0.55% |
| 60 | ISHARES TR | 46435U549 | 434,675 | $20.8M | 0.54% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 227,311 | $20.7M | 0.54% |
| 62 | NVIDIA CORPORATION | NVDA | 109,590 | $20.4M | 0.53% |
| 63 | PFIZER INC | PFE | 817,906 | $20.4M | 0.53% |
| 64 | ALPHABET INC | GOOG | 56,111 | $17.6M | 0.46% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 98,065 | $17.2M | 0.45% |
| 66 | SPDR S&P 500 ETF TR | SPY | 23,748 | $16.2M | 0.42% |
| 67 | ISHARES TR | 464288448 | 386,790 | $15.3M | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908637 | 44,546 | $14.0M | 0.37% |
| 69 | ISHARES TR | 464288620 | 265,622 | $13.8M | 0.36% |
| 70 | ZOETIS INC | ZTS | 103,874 | $13.1M | 0.34% |
| 71 | INVESCO QQQ TR | IVZ | 21,024 | $12.9M | 0.34% |
| 72 | WISDOMTREE TR | WT | 237,071 | $12.2M | 0.32% |
| 73 | BROADCOM INC | AVGO | 35,026 | $12.1M | 0.32% |
| 74 | WISDOMTREE TR | WT | 331,812 | $11.1M | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 402,252 | $10.6M | 0.28% |
| 76 | TESLA INC | TSLA | 23,192 | $10.4M | 0.27% |
| 77 | VANGUARD WORLD FD | 921910873 | 38,708 | $9.7M | 0.25% |
| 78 | PIMCO ETF TR | 72201R775 | 104,023 | $9.7M | 0.25% |
| 79 | ISHARES TR | 46435G243 | 355,309 | $9.0M | 0.23% |
| 80 | ISHARES TR | 464287275 | 72,958 | $8.8M | 0.23% |
| 81 | SYNOPSYS INC | SNPS | 18,551 | $8.7M | 0.23% |
| 82 | META PLATFORMS INC | META | 12,946 | $8.5M | 0.22% |
| 83 | LOCKHEED MARTIN CORP | LMT | 17,210 | $8.3M | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 55,907 | $8.0M | 0.21% |
| 85 | UNILEVER PLC | UNLYF | 122,372 | $8.0M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908363 | 12,266 | $7.7M | 0.20% |
| 87 | ISHARES TR | 464288638 | 135,886 | $7.3M | 0.19% |
| 88 | COCA COLA CO | KO | 100,627 | $7.0M | 0.18% |
| 89 | ISHARES TR | 464288802 | 44,350 | $6.2M | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 204,672 | $6.2M | 0.16% |
| 91 | ISHARES TR | 464287622 | 16,382 | $6.1M | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,835 | $6.1M | 0.16% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 248,765 | $6.0M | 0.16% |
| 94 | PEPSICO INC | PEP | 39,200 | $5.6M | 0.15% |
| 95 | VANGUARD WORLD FD | 92204A504 | 19,358 | $5.6M | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 34,761 | $5.3M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908744 | 27,721 | $5.3M | 0.14% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 29,439 | $5.2M | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 64,396 | $5.0M | 0.13% |
| 100 | DANAHER CORPORATION | 235851102 | 21,281 | $4.9M | 0.13% |
| 101 | VANECK ETF TRUST | 92189F676 | 13,315 | $4.8M | 0.13% |
| 102 | PIMCO ETF TR | 72201R643 | 47,503 | $4.7M | 0.12% |
| 103 | SPDR SERIES TRUST | 78464A474 | 154,065 | $4.7M | 0.12% |
| 104 | KIMBERLY-CLARK CORP | KMB | 45,223 | $4.6M | 0.12% |
| 105 | ISHARES TR | 464287523 | 13,899 | $4.2M | 0.11% |
| 106 | EXXON MOBIL CORP | XOM | 33,708 | $4.1M | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 123,600 | $3.5M | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 106,569 | $3.5M | 0.09% |
| 109 | SPDR SERIES TRUST | 78464A649 | 121,396 | $3.1M | 0.08% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 13,479 | $2.9M | 0.08% |
| 111 | NETFLIX INC | NFLX | 30,390 | $2.8M | 0.07% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 27,547 | $2.7M | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908553 | 30,411 | $2.7M | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 13,715 | $2.7M | 0.07% |
| 115 | CINTAS CORP | CTAS | 13,889 | $2.6M | 0.07% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 121,483 | $2.6M | 0.07% |
| 117 | ISHARES TR | 464288356 | 43,565 | $2.5M | 0.07% |
| 118 | VANGUARD WORLD FD | 92204A108 | 6,338 | $2.5M | 0.07% |
| 119 | ISHARES TR | 464288158 | 22,913 | $2.4M | 0.06% |
| 120 | ARISTA NETWORKS INC | ANET | 18,655 | $2.4M | 0.06% |
| 121 | ISHARES TR | 464287713 | 71,298 | $2.4M | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908769 | 7,204 | $2.4M | 0.06% |
| 123 | ISHARES TR | 464288687 | 73,992 | $2.3M | 0.06% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.06% |
| 125 | SPDR SERIES TRUST | 78464A805 | 26,830 | $2.2M | 0.06% |
| 126 | CISCO SYS INC | CSCO | 27,346 | $2.1M | 0.06% |
| 127 | AXOS FINANCIAL INC | AX | 24,400 | $2.1M | 0.05% |
| 128 | ISHARES TR | 464288810 | 33,801 | $2.1M | 0.05% |
| 129 | NOVO-NORDISK A S | NONOF | 40,183 | $2.0M | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 61,483 | $2.0M | 0.05% |
| 131 | DBX ETF TR | 233051150 | 31,456 | $2.0M | 0.05% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 6,730 | $2.0M | 0.05% |
| 133 | APPLIED MATLS INC | 038222105 | 7,165 | $1.8M | 0.05% |
| 134 | ISHARES TR | 464288679 | 16,578 | $1.8M | 0.05% |
| 135 | MERCADOLIBRE INC | MELI | 896 | $1.8M | 0.05% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,515 | $1.8M | 0.05% |
| 137 | ISHARES TR | 46434V860 | 30,950 | $1.6M | 0.04% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,733 | $1.5M | 0.04% |
| 139 | HOME DEPOT INC | HD | 4,272 | $1.5M | 0.04% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,643 | $1.5M | 0.04% |
| 141 | ISHARES TR | 464287614 | 2,889 | $1.4M | 0.04% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 13,552 | $1.4M | 0.04% |
| 143 | BLACKROCK INC | BLK | 1,253 | $1.3M | 0.04% |
| 144 | MORGAN STANLEY | MS-PQ | 6,760 | $1.2M | 0.03% |
| 145 | INTUIT | INTU | 1,699 | $1.1M | 0.03% |
| 146 | INTEL CORP | INTC | 29,452 | $1.1M | 0.03% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 13,461 | $1.1M | 0.03% |
| 148 | PIMCO ETF TR | 72201R205 | 19,825 | $1.1M | 0.03% |
| 149 | RTX CORPORATION | RTX | 5,494 | $1.0M | 0.03% |
| 150 | UNITED SEC BANCSHARES CALIF | UNTCW | 94,506 | $951,675 | 0.02% |
| 151 | MANHATTAN ASSOCIATES INC | MANH | 5,400 | $935,874 | 0.02% |
| 152 | SHOPIFY INC | SHOP | 5,332 | $858,292 | 0.02% |
| 153 | PUTNAM ETF TRUST | 746729839 | 108,000 | $790,560 | 0.02% |
| 154 | STARBUCKS CORP | SBUX | 9,264 | $780,142 | 0.02% |
| 155 | ISHARES U S ETF TR | 46431W812 | 30,994 | $763,389 | 0.02% |
| 156 | ISHARES TR | 464288570 | 5,865 | $755,588 | 0.02% |
| 157 | VANGUARD STAR FDS | 921909768 | 9,970 | $752,137 | 0.02% |
| 158 | BOEING CO | BA-PA | 3,462 | $751,598 | 0.02% |
| 159 | VANGUARD WORLD FD | 921910725 | 10,389 | $744,060 | 0.02% |
| 160 | MCKESSON CORP | MCK | 895 | $734,160 | 0.02% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 5,105 | $732,676 | 0.02% |
| 162 | ISHARES TR | 46432F842 | 8,147 | $728,852 | 0.02% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 30,116 | $727,603 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A702 | 951 | $716,540 | 0.02% |
| 165 | CORNING INC | GLW | 8,043 | $704,256 | 0.02% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 9,483 | $702,406 | 0.02% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 1,538 | $697,268 | 0.02% |
| 168 | BANK AMERICA CORP | 060505104 | 12,516 | $688,367 | 0.02% |
| 169 | VANGUARD WORLD FD | 921910733 | 5,678 | $686,811 | 0.02% |
| 170 | GLOBAL X FDS | 37954Y624 | 23,175 | $685,594 | 0.02% |
| 171 | CATERPILLAR INC | CAT | 1,177 | $674,517 | 0.02% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,484 | $667,423 | 0.02% |
| 173 | DIMENSIONAL ETF TRUST | 25434V708 | 16,194 | $641,120 | 0.02% |
| 174 | SALESFORCE INC | CRM | 2,376 | $629,298 | 0.02% |
| 175 | SOUTHERN CO | SOMN | 7,103 | $619,382 | 0.02% |
| 176 | ADOBE INC | ADBE | 1,765 | $617,732 | 0.02% |
| 177 | MEDTRONIC PLC | MDT | 6,371 | $611,998 | 0.02% |
| 178 | LAM RESEARCH CORP | LRCX | 3,575 | $611,969 | 0.02% |
| 179 | NUSHARES ETF TR | NU | 13,414 | $598,935 | 0.02% |
| 180 | ISHARES TR | 46429B663 | 4,878 | $593,256 | 0.02% |
| 181 | ISHARES TR | 46435G425 | 3,789 | $564,485 | 0.01% |
| 182 | FORTIVE CORP | FTV | 10,094 | $557,302 | 0.01% |
| 183 | CME GROUP INC | CME | 2,032 | $554,899 | 0.01% |
| 184 | ISHARES TR | 46434V381 | 7,765 | $541,531 | 0.01% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,127 | $541,509 | 0.01% |
| 186 | ROBLOX CORP | RBLX | 6,646 | $538,525 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 9,831 | $538,456 | 0.01% |
| 188 | MARKEL GROUP INC | MKL | 250 | $537,413 | 0.01% |
| 189 | ABBVIE INC | ABBV | 2,332 | $532,822 | 0.01% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 6,217 | $529,999 | 0.01% |
| 191 | MARATHON PETE CORP | MARA | 3,245 | $527,734 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524771 | 19,392 | $527,661 | 0.01% |
| 193 | IDEXX LABS INC | 45168D104 | 774 | $523,634 | 0.01% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 4,444 | $520,917 | 0.01% |
| 195 | PIPER SANDLER COMPANIES | PIPR | 1,502 | $510,244 | 0.01% |
| 196 | GE AEROSPACE | 369604301 | 1,640 | $505,294 | 0.01% |
| 197 | TRAVELERS COMPANIES INC | TRV | 1,723 | $499,709 | 0.01% |
| 198 | SPDR INDEX SHS FDS | 78463X509 | 10,583 | $495,372 | 0.01% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 1,269 | $493,895 | 0.01% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,898 | $488,223 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 17,671 | $484,714 | 0.01% |
| 202 | GLOBAL X FDS | 37954Y855 | 7,355 | $477,029 | 0.01% |
| 203 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 44,865 | $475,569 | 0.01% |
| 204 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 7,216 | $472,720 | 0.01% |
| 205 | ISHARES TR | 464287648 | 1,451 | $468,639 | 0.01% |
| 206 | PROLOGIS INC. | PLDGP | 3,601 | $459,763 | 0.01% |
| 207 | MERCK & CO INC | MRK | 4,334 | $456,165 | 0.01% |
| 208 | AMGEN INC | AMGN | 1,393 | $456,067 | 0.01% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 2,455 | $455,452 | 0.01% |
| 210 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,900 | $453,978 | 0.01% |
| 211 | UNIVERSAL DISPLAY CORP | OLED | 3,814 | $445,399 | 0.01% |
| 212 | WELLS FARGO CO NEW | 949746101 | 4,711 | $439,087 | 0.01% |
| 213 | SPDR SERIES TRUST | 78464A847 | 7,451 | $431,487 | 0.01% |
| 214 | MAGNUM ICE CREAM CO NV | MICC | 27,135 | $430,090 | 0.01% |
| 215 | AT&T INC | T-PC | 17,302 | $429,792 | 0.01% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 1,200 | $423,869 | 0.01% |
| 217 | S&P GLOBAL INC | SPGI | 797 | $416,504 | 0.01% |
| 218 | ISHARES TR | 46434V621 | 5,975 | $414,754 | 0.01% |
| 219 | ISHARES TR | 46436E718 | 4,093 | $410,863 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908595 | 1,355 | $409,325 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y803 | 2,756 | $396,781 | 0.01% |
| 222 | SSGA ACTIVE ETF TR | 78467V707 | 9,785 | $396,341 | 0.01% |
| 223 | CONOCOPHILLIPS | COP | 4,148 | $388,262 | 0.01% |
| 224 | HP INC | HPQ | 17,314 | $385,761 | 0.01% |
| 225 | YUM BRANDS INC | YUM | 2,525 | $381,938 | 0.01% |
| 226 | GILEAD SCIENCES INC | GILD | 3,096 | $379,962 | 0.01% |
| 227 | CUMMINS INC | CMI | 742 | $378,754 | 0.01% |
| 228 | HONEYWELL INTL INC | 438516106 | 1,939 | $378,280 | 0.01% |
| 229 | SPDR GOLD TR | GLD | 942 | $373,324 | 0.01% |
| 230 | EVERSOURCE ENERGY | ES | 5,531 | $372,389 | 0.01% |
| 231 | ALTRIA GROUP INC | MO | 6,453 | $372,061 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524599 | 14,293 | $369,474 | 0.01% |
| 233 | CSW INDUSTRIALS INC | CSW | 1,228 | $360,455 | 0.01% |
| 234 | RPM INTL INC | 749685103 | 3,461 | $359,895 | 0.01% |
| 235 | ISHARES TR | 46429B697 | 3,774 | $355,342 | 0.01% |
| 236 | EPLUS INC | PLUS | 4,029 | $353,343 | 0.01% |
| 237 | AGILENT TECHNOLOGIES INC | A | 2,564 | $348,883 | 0.01% |
| 238 | LABCORP HOLDINGS INC | LH | 1,368 | $343,167 | 0.01% |
| 239 | PAPA JOHNS INTL INC | 698813102 | 8,839 | $340,219 | 0.01% |
| 240 | SPDR SERIES TRUST | 78468R663 | 3,710 | $339,020 | 0.01% |
| 241 | AMERICAN CENTY ETF TR | 025072323 | 5,625 | $330,413 | 0.01% |
| 242 | NETEASE INC | NETTF | 2,397 | $329,875 | 0.01% |
| 243 | AMERICAN CENTY ETF TR | 025072802 | 3,401 | $319,592 | 0.01% |
| 244 | ISHARES TR | 464287176 | 2,860 | $314,343 | 0.01% |
| 245 | QUEST DIAGNOSTICS INC | DGX | 1,798 | $312,007 | 0.01% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 934 | $308,255 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908751 | 1,194 | $307,946 | 0.01% |
| 248 | HERITAGE COMM CORP | HTBK | 24,700 | $296,647 | 0.01% |
| 249 | ISHARES TR | 464287630 | 1,625 | $294,490 | 0.01% |
| 250 | OLD REP INTL CORP | 680223104 | 6,342 | $289,427 | 0.01% |
| 251 | TEXAS INSTRS INC | 882508104 | 1,613 | $279,918 | 0.01% |
| 252 | JACOBS SOLUTIONS INC | J | 2,092 | $277,106 | 0.01% |
| 253 | SPDR SERIES TRUST | 78464A151 | 8,531 | $273,930 | 0.01% |
| 254 | IRON MTN INC DEL | 46284V101 | 3,282 | $272,242 | 0.01% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,009 | $270,715 | 0.01% |
| 256 | OPEN TEXT CORP | OTEX | 8,300 | $270,414 | 0.01% |
| 257 | AMPHENOL CORP NEW | 032095101 | 1,974 | $266,766 | 0.01% |
| 258 | KLA CORP | KLAC | 218 | $264,887 | 0.01% |
| 259 | DIMENSIONAL ETF TRUST | 25434V609 | 4,428 | $263,643 | 0.01% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,272 | $258,458 | 0.01% |
| 261 | SPDR SERIES TRUST | 78468R523 | 2,547 | $252,713 | 0.01% |
| 262 | ALLSTATE CORP | ALL-PJ | 1,214 | $252,694 | 0.01% |
| 263 | ISHARES TR | 464287119 | 2,407 | $250,424 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908629 | 853 | $247,702 | 0.01% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 2,129 | $247,140 | 0.01% |
| 266 | CARDINAL HEALTH INC | CAH | 1,200 | $246,600 | 0.01% |
| 267 | ISHARES TR | 464288109 | 2,608 | $246,091 | 0.01% |
| 268 | ISHARES TR | 464287655 | 973 | $239,514 | 0.01% |
| 269 | SPDR SERIES TRUST | 78464A516 | 10,571 | $238,165 | 0.01% |
| 270 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,824 | $231,750 | 0.01% |
| 271 | ISHARES TR | 464287150 | 1,551 | $230,618 | 0.01% |
| 272 | REDDIT INC | RDDT | 1,000 | $229,870 | 0.01% |
| 273 | ISHARES TR | 464287846 | 1,380 | $228,818 | 0.01% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 746 | $226,702 | 0.01% |
| 275 | CHUBB LIMITED | CB | 713 | $222,542 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524755 | 4,765 | $215,414 | 0.01% |
| 277 | ELEVANCE HEALTH INC FORMERLY | ELV | 614 | $215,263 | 0.01% |
| 278 | EBAY INC. | EBAY | 2,466 | $214,789 | 0.01% |
| 279 | EVERCORE INC | EVR | 627 | $213,337 | 0.01% |
| 280 | ISHARES GOLD TR | IAU | 2,517 | $204,305 | 0.01% |
| 281 | MADRIGAL PHARMACEUTICALS INC | MDGL | 350 | $203,819 | 0.01% |
| 282 | ISHARES TR | 46436E569 | 3,830 | $201,839 | 0.01% |
| 283 | T-MOBILE US INC | TMUSZ | 988 | $200,604 | 0.01% |
| 284 | IPG PHOTONICS CORP | IPGP | 2,800 | $200,480 | 0.01% |
| 285 | FORD MTR CO | 345370860 | 14,827 | $194,532 | 0.01% |
| 286 | WEAVE COMMUNICATIONS INC | WEAV | 21,210 | $160,984 | 0.00% |
| 287 | TESLA INC | TSLA | 4,100 | $119,823 | 0.00% |
| 288 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,000 | $80,100 | 0.00% |
| 289 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,000 | $54,600 | 0.00% |
| 290 | ALPHABET INC | GOOG | 500 | $47,506 | 0.00% |
| 291 | ANALOG DEVICES INC | ADI | 700 | $46,265 | 0.00% |
| 292 | SPDR S&P 500 ETF TR | SPY | 300 | $40,041 | 0.00% |
| 293 | ASML HOLDING N V | ASMLF | 100 | $37,540 | 0.00% |
| 294 | NVIDIA CORPORATION | NVDA | 600 | $34,089 | 0.00% |
| 295 | JPMORGAN CHASE & CO. | VYLD | 500 | $31,832 | 0.00% |
| 296 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $30,356 | 0.00% |
| 297 | BROADCOM INC | AVGO | 200 | $29,537 | 0.00% |
| 298 | AMERICAN EXPRESS CO | AXP | 400 | $28,766 | 0.00% |
| 299 | ELI LILLY & CO | LLY | 100 | $28,567 | 0.00% |
| 300 | ISHARES TR | 464287523 | 400 | $27,470 | 0.00% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 200 | $23,709 | 0.00% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $23,280 | 0.00% |
| 303 | AMAZON COM INC | AMZN | 400 | $21,591 | 0.00% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 200 | $21,471 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $19,982 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $19,306 | 0.00% |
| 307 | APPLE INC | AAPL | 200 | $19,094 | 0.00% |
| 308 | MASTERCARD INCORPORATED | MA | 300 | $19,045 | 0.00% |
| 309 | APPLE INC | AAPL | 300 | $18,927 | 0.00% |
| 310 | META PLATFORMS INC | META | 100 | $17,857 | 0.00% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $17,529 | 0.00% |
| 312 | VISA INC | V | 300 | $16,934 | 0.00% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $16,750 | 0.00% |
| 314 | MCDONALDS CORP | MCD | 400 | $16,472 | 0.00% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $15,871 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $15,620 | 0.00% |
| 317 | INVESCO QQQ TR | IVZ | 100 | $15,535 | 0.00% |
| 318 | PEPSICO INC | PEP | 1,000 | $14,743 | 0.00% |
| 319 | COCA COLA CO | KO | 2,000 | $14,725 | 0.00% |
| 320 | ISHARES TR | 464287465 | 1,000 | $13,711 | 0.00% |
| 321 | MICROSOFT CORP | MSFT | 200 | $13,309 | 0.00% |
| 322 | SPDR GOLD TR | GLD | 200 | $13,026 | 0.00% |
| 323 | NETFLIX INC | NFLX | 1,000 | $11,275 | 0.00% |
| 324 | CATERPILLAR INC | CAT | 100 | $11,109 | 0.00% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 800 | $11,000 | 0.00% |
| 326 | ISHARES TR | 464287655 | 300 | $10,584 | 0.00% |
| 327 | SPDR GOLD TR | GLD | 100 | $10,157 | 0.00% |
| 328 | IRON MTN INC DEL | 46284V101 | 1,500 | $7,650 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y308 | 2,000 | $7,210 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y308 | 1,000 | $6,035 | 0.00% |
| 331 | BROADCOM INC | AVGO | 1,000 | $6,025 | 0.00% |
| 332 | BROADCOM INC | AVGO | 500 | $6,000 | 0.00% |
| 333 | CINTAS CORP | CTAS | 1,000 | $5,685 | 0.00% |
| 334 | BLACKSTONE INC | BX | 200 | $5,529 | 0.00% |
| 335 | BROADCOM INC | AVGO | 1,000 | $3,625 | 0.00% |
| 336 | TESLA INC | TSLA | 500 | $2,825 | 0.00% |
| 337 | CINTAS CORP | CTAS | 500 | $2,336 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524797 | 2,000 | $2,288 | 0.00% |
| 339 | CINTAS CORP | CTAS | 500 | $1,875 | 0.00% |
| 340 | ALPHABET INC | GOOG | 1,000 | $1,735 | 0.00% |
| 341 | BROADCOM INC | AVGO | 1,000 | $1,701 | 0.00% |
| 342 | ALPHABET INC | GOOG | 500 | $1,503 | 0.00% |
| 343 | ANALOG DEVICES INC | ADI | 500 | $1,168 | 0.00% |
| 344 | CINTAS CORP | CTAS | 500 | $909 | 0.00% |
| 345 | ACCENTURE PLC IRELAND | ACN | 100 | $496 | 0.00% |
| 346 | MICROSOFT CORP | MSFT | 500 | $475 | 0.00% |
| 347 | TESLA INC | TSLA | 500 | $435 | 0.00% |
| 348 | MICROSOFT CORP | MSFT | 300 | $407 | 0.00% |
| 349 | APPLE INC | AAPL | 1,000 | $345 | 0.00% |
| 350 | ANALOG DEVICES INC | ADI | 500 | $306 | 0.00% |
| 351 | TESLA INC | TSLA | 500 | $289 | 0.00% |
| 352 | CINTAS CORP | CTAS | 500 | $238 | 0.00% |
| 353 | APPLE INC | AAPL | 500 | $135 | 0.00% |
| 354 | APPLE INC | AAPL | 1,000 | $118 | 0.00% |
| 355 | ANALOG DEVICES INC | ADI | 500 | $66 | 0.00% |
| 356 | BROADCOM INC | AVGO | 1,000 | $9 | 0.00% |
| 357 | CINTAS CORP | CTAS | 1,000 | $6 | 0.00% |
| 358 | ANALOG DEVICES INC | ADI | 500 | $5 | 0.00% |
| 359 | ANALOG DEVICES INC | ADI | 500 | $3 | 0.00% |
| 360 | APPLE INC | AAPL | 500 | $0 | 0.00% |
| 361 | CINTAS CORP | CTAS | 500 | $0 | 0.00% |
| 362 | CINTAS CORP | CTAS | 1,000 | $0 | 0.00% |
| 363 | MICROSOFT CORP | MSFT | 300 | $0 | 0.00% |
| 364 | TESLA INC | TSLA | 500 | $0 | 0.00% |
| 365 | ALPHABET INC | GOOG | 200 | $0 | 0.00% |