CIK: 0001278573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,008,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 881,583 | $151,174 | 5.0% | $95.41 | +88.9% | COM | 037833100 |
| AGG | ISHARES TR | 1,230,158 | $120,482 | 4.0% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 701,537 | $92,070 | 3.1% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 786,523 | $86,927 | 2.9% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 711,799 | $74,760 | 2.5% | $107.61 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 134,044 | $70,471 | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 742,139 | $69,791 | 2.3% | $93.29 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 675,697 | $67,185 | 2.2% | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 1,290,954 | $66,200 | 2.2% | $63.74 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 147,813 | $62,188 | 2.1% | $161.04 | +147.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 84,521 | $61,923 | 2.1% | $145.27 | +386.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,199,646 | $61,902 | 2.1% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,006,970 | $61,163 | 2.0% | $76.19 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 338,848 | $61,121 | 2.0% | $120.38 | +38.7% | COM | 023135106 |
| IGM | ISHARES TR | 705,942 | $60,838 | 2.0% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 160,853 | $55,366 | 1.8% | $113.16 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 652,590 | $55,157 | 1.8% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| SCHZ | SCHWAB STRATEGIC TR | 1,194,990 | $54,970 | 1.8% | $46.52 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 110,027 | $52,986 | 1.8% | $93.48 | +384.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 344,548 | $52,003 | 1.7% | $106.27 | +33.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 186,213 | $51,968 | 1.7% | $165.02 | +65.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 255,789 | $51,235 | 1.7% | $102.22 | +69.8% | COM | 46625H100 |
| SPSB | SPDR SER TR | 1,616,063 | $48,110 | 1.6% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 516,971 | $46,553 | 1.5% | $58.74 | +38.5% | COM | 194162103 |
| FTV | FORTIVE CORP | 475,798 | $40,928 | 1.4% | $41.48 | +45.1% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 254,848 | $40,314 | 1.3% | $82.85 | +81.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 320,821 | $39,256 | 1.3% | $93.86 | +9.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 155,799 | $38,906 | 1.3% | $87.23 | +176.8% | COM | 235851102 |
| IUSB | ISHARES TR | 835,206 | $38,077 | 1.3% | $48.77 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 434,149 | $34,671 | 1.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 534,367 | $33,163 | 1.1% | $54.41 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,672 | $32,242 | 1.1% | $309.26 | +27.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 184,053 | $31,160 | 1.0% | $52.00 | +185.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 142,693 | $30,415 | 1.0% | $101.50 | +88.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 131,597 | $29,963 | 1.0% | $105.45 | +92.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 291,671 | $29,581 | 1.0% | $39.09 | +142.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 28,756 | $27,907 | 0.9% | $461.07 | — | N Y REGISTRY SHS | N07059210 |
| PAVE | GLOBAL X FDS | 700,405 | $27,883 | 0.9% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 210,989 | $27,840 | 0.9% | $65.43 | +76.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 206,883 | $27,178 | 0.9% | $39.22 | +202.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 234,943 | $26,704 | 0.9% | $41.08 | +169.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 72,737 | $26,030 | 0.9% | $74.66 | +342.5% | COM | 863667101 |
| MINT | PIMCO ETF TR | 258,317 | $25,971 | 0.9% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 351,347 | $25,416 | 0.8% | $63.97 | +0.5% | COM | 808513105 |
| ECL | ECOLAB INC | 106,492 | $24,589 | 0.8% | $144.26 | +44.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,657 | $24,553 | 0.8% | $107.47 | +20.8% | COM | 45866F104 |
| ISTB | ISHARES TR | 512,985 | $24,336 | 0.8% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANSYS INC | 68,773 | $23,875 | 0.8% | $237.43 | — | COM | 03662Q105 |
| FLOT | ISHARES TR | 464,755 | $23,730 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 82,047 | $23,133 | 0.8% | $169.90 | +63.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 151,959 | $22,625 | 0.8% | $108.54 | +21.5% | COM | 14040H105 |
| WMT | WALMART INC | 375,133 | $22,572 | 0.8% | $47.40 | +18.2% | COM | 931142103 |
| AFL | AFLAC INC | 258,713 | $22,213 | 0.7% | $33.65 | +134.0% | COM | 001055102 |
| HACK | AMPLIFY ETF TR | 339,527 | $21,767 | 0.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ZTS | ZOETIS INC | 121,769 | $20,604 | 0.7% | $127.25 | +44.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,712 | $20,175 | 0.7% | $530.45 | +5.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 460,153 | $19,308 | 0.6% | $32.97 | +9.0% | COM | 92343V104 |
| IMTB | ISHARES TR | 410,357 | $17,602 | 0.6% | $47.04 | — | CR 5 10 YR ETF | 46435G417 |
| AMT | AMERICAN TOWER CORP NEW | 88,973 | $17,580 | 0.6% | $196.58 | -5.3% | COM | 03027X100 |
| PFE | PFIZER INC | 630,746 | $17,503 | 0.6% | $25.45 | -3.1% | COM | 717081103 |
| GBF | ISHARES TR | 164,919 | $17,075 | 0.6% | $111.17 | — | GOV/CRED BD ETF | 464288596 |
| ROST | ROSS STORES INC | 114,317 | $16,777 | 0.6% | $65.43 | +114.5% | COM | 778296103 |
| NKE | NIKE INC | 168,610 | $15,846 | 0.5% | $122.41 | -20.1% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 52,440 | $12,573 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 264,412 | $12,443 | 0.4% | $48.19 | — | ESG AWR US AGRGT | 46435U549 |
| USIG | ISHARES TR | 228,223 | $11,587 | 0.4% | $65.77 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 236,344 | $11,527 | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 12,622 | $11,404 | 0.4% | $30.79 | +135.2% | COM | 67066G104 |
| IDV | ISHARES TR | 392,544 | $11,007 | 0.4% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| DRIV | GLOBAL X FDS | 421,202 | $10,404 | 0.3% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPY | SPDR S&P 500 ETF TR | 19,797 | $10,355 | 0.3% | $370.00 | — | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 315,707 | $10,317 | 0.3% | $28.75 | — | US SMALLCAP DIVD | 97717W604 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 283,180 | $9,965 | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 55,014 | $8,926 | 0.3% | $76.71 | +95.4% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 43,407 | $8,111 | 0.3% | $119.47 | — | MEGA CAP INDEX | 921910873 |
| SUSB | ISHARES TR | 331,269 | $8,109 | 0.3% | $24.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 87,229 | $8,013 | 0.3% | $104.85 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 17,165 | $7,808 | 0.3% | $276.17 | +50.6% | COM | 539830109 |
| IXP | ISHARES TR | 92,603 | $7,792 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| — | UNILEVER PLC | 137,153 | $6,884 | 0.2% | $48.74 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 37,687 | $6,596 | 0.2% | $89.19 | +76.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 50,624 | $6,548 | 0.2% | $96.39 | +18.4% | COM | 494368103 |
| KO | COCA COLA CO | 102,597 | $6,277 | 0.2% | $35.06 | +61.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 102,624 | $6,265 | 0.2% | $55.44 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 158,300 | $6,177 | 0.2% | $34.22 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 60,351 | $6,078 | 0.2% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 13,193 | $5,858 | 0.2% | $281.50 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 208,916 | $5,281 | 0.2% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 102,270 | $5,277 | 0.2% | $65.01 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 32,491 | $5,125 | 0.2% | $75.74 | +83.5% | COM | 166764100 |
| IWB | ISHARES TR | 17,099 | $4,925 | 0.2% | $142.16 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 31,775 | $4,838 | 0.2% | $112.74 | +27.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 62,563 | $4,777 | 0.2% | $53.80 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 17,432 | $4,716 | 0.2% | $135.26 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 44,712 | $4,409 | 0.1% | $100.03 | — | ENHANCD SHORT | 72201R643 |
| VTV | VANGUARD INDEX FDS | 25,075 | $4,084 | 0.1% | $87.23 | — | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 77,061 | $3,490 | 0.1% | $77.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 69,917 | $3,443 | 0.1% | $51.41 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 31,093 | $3,394 | 0.1% | $92.24 | — | MSCI USA ESG SLC | 464288802 |
| SCHE | SCHWAB STRATEGIC TR | 126,287 | $3,189 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,420 | $2,420 | 0.1% | $22.51 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 13,360 | $2,349 | 0.1% | $207.54 | -5.9% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 28,163 | $2,293 | 0.1% | $70.62 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,764 | $2,204 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 25,072 | $2,168 | 0.1% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 65,607 | $2,115 | 0.1% | $35.04 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 40,200 | $2,038 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IHI | ISHARES TR | 33,468 | $1,961 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 6,121 | $1,945 | 0.1% | $138.71 | — | CONSUM DIS ETF | 92204A108 |
| USSG | DBX ETF TR | 36,579 | $1,806 | 0.1% | $39.69 | — | XTRCKR MSCI US | 233051150 |
| VTI | VANGUARD INDEX FDS | 6,783 | $1,763 | 0.1% | $203.21 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,580 | $1,757 | 0.1% | $227.66 | +53.1% | COM | 437076102 |
| IYZ | ISHARES TR | 74,164 | $1,630 | 0.1% | $29.61 | — | US TELECOM ETF | 464287713 |
| META | META PLATFORMS INC | 3,219 | $1,563 | 0.1% | $205.15 | +116.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,186 | $1,531 | 0.1% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,796 | $1,397 | 0.0% | $310.73 | +126.1% | COM | 532457108 |
| INTC | INTEL CORP | 31,308 | $1,383 | 0.0% | $41.31 | +6.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,588 | $1,370 | 0.0% | $117.13 | +49.2% | COM | 007903107 |
| SHV | ISHARES TR | 12,362 | $1,367 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $1,338 | 0.0% | $236.36 | +78.9% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 6,037 | $1,245 | 0.0% | $98.13 | +83.8% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 13,335 | $1,236 | 0.0% | $78.96 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 3,325 | $1,121 | 0.0% | $190.46 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 9,138 | $921 | 0.0% | $83.66 | — | MSCI KLD400 SOC | 464288570 |
| STPZ | PIMCO ETF TR | 17,737 | $913 | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 1,074 | $895 | 0.0% | $522.53 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,607 | $879 | 0.0% | $36.55 | +29.2% | COM | 17275R102 |
| BA | BOEING CO | 4,372 | $844 | 0.0% | $264.10 | -22.2% | COM | 097023105 |
| IGBH | ISHARES U S ETF TR | 30,007 | $738 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| ULST | SSGA ACTIVE ETF TR | 18,166 | $736 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $729 | 0.0% | $7.18 | -4.8% | COM | 911460103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,057 | $674 | 0.0% | $71.55 | +17.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 5,295 | $674 | 0.0% | $94.99 | +13.3% | COM | 20825C104 |
| NUSC | NUSHARES ETF TR | 16,145 | $671 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| XT | ISHARES TR | 11,248 | $671 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| IEFA | ISHARES TR | 8,770 | $651 | 0.0% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 3,221 | $649 | 0.0% | $109.92 | +49.5% | COM | 56585A102 |
| CMF | ISHARES TR | 10,880 | $626 | 0.0% | $57.27 | — | CALIF MUN BD ETF | 464288356 |
| ORCL | ORACLE CORP | 4,928 | $619 | 0.0% | $71.20 | +57.8% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 10,555 | $607 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,316 | $606 | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 5,431 | $599 | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 5,681 | $595 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,494 | $594 | 0.0% | $337.25 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,981 | $579 | 0.0% | $82.53 | +18.8% | COM | 30231G102 |
| — | CALIFORNIA BANCORP INC | 26,250 | $578 | 0.0% | $17.83 | — | COM | 13005U101 |
| ESGV | VANGUARD WORLD FD | 6,177 | $576 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 915 | $556 | 0.0% | $25.77 | +118.8% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $517 | 0.0% | $22.23 | — | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,871 | $467 | 0.0% | $166.51 | +40.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,476 | $446 | 0.0% | $92.37 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,210 | $422 | 0.0% | $137.22 | +25.8% | COM | 459200101 |
| VLTO | VERALTO CORP | 4,588 | $407 | 0.0% | $75.01 | +9.6% | COM SHS | 92338C103 |
| PIPR | PIPER SANDLER COMPANIES | 2,048 | $407 | 0.0% | $116.47 | +56.9% | COM | 724078100 |
| FLRN | SPDR SER TR | 13,056 | $403 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| ESGU | ISHARES TR | 3,409 | $392 | 0.0% | $92.30 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 2,205 | $391 | 0.0% | $157.51 | -9.8% | COM | 87612E106 |
| NTES | NETEASE INC | 3,775 | $391 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 1,686 | $388 | 0.0% | $153.39 | +34.8% | COM | 89417E109 |
| DGRO | ISHARES TR | 6,551 | $380 | 0.0% | $36.97 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 3,932 | $380 | 0.0% | $73.09 | +21.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 284 | $376 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,128 | $376 | 0.0% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| MS | MORGAN STANLEY | 3,966 | $373 | 0.0% | $54.51 | +52.7% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 3,570 | $328 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 766 | $326 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $322 | 0.0% | $115.15 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $321 | 0.0% | $107.18 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 2,279 | $316 | 0.0% | $102.56 | +25.5% | COM | 988498101 |
| — | ISHARES INC | 10,673 | $306 | 0.0% | $26.03 | — | FRONTIER AND SEL | 464286145 |
| TXN | TEXAS INSTRS INC | 1,724 | $300 | 0.0% | $124.00 | +27.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,052 | $298 | 0.0% | $87.42 | -0.7% | COM | 75513E101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,000 | $297 | 0.0% | $11.01 | — | COM | 09254L107 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $293 | 0.0% | $308.63 | +22.4% | COM NEW | 46120E602 |
| PSK | SPDR SER TR | 8,358 | $291 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| ES | EVERSOURCE ENERGY | 4,858 | $290 | 0.0% | $71.60 | -26.6% | COM | 30040W108 |
| USMV | ISHARES TR | 3,474 | $290 | 0.0% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,585 | $289 | 0.0% | $104.51 | +55.0% | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $288 | 0.0% | $142.92 | +54.8% | COM | 126402106 |
| USFR | WISDOMTREE TR | 5,539 | $279 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 2,993 | $274 | 0.0% | $79.80 | +11.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 268 | $260 | 0.0% | $783.26 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 6,739 | $256 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| BILS | SPDR SER TR | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| PLD | PROLOGIS INC. | 1,941 | $253 | 0.0% | $100.69 | +21.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 1,206 | $248 | 0.0% | $173.08 | +4.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 663 | $243 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| TIP | ISHARES TR | 2,238 | $240 | 0.0% | $125.75 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,782 | $240 | 0.0% | $45.30 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 940 | $239 | 0.0% | $194.44 | +14.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 793 | $239 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 2,946 | $236 | 0.0% | $45.93 | +48.1% | COM | 46284V101 |
| ILCV | ISHARES TR | 2,955 | $227 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| XEL | XCEL ENERGY INC | 4,124 | $222 | 0.0% | $54.08 | -1.3% | COM | 98389B100 |
| ILCG | ISHARES TR | 2,931 | $221 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC | 1,057 | $218 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 5,149 | $217 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,684 | $216 | 0.0% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $214 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 738 | $210 | 0.0% | $193.37 | +42.8% | COM | 031162100 |
| CMI | CUMMINS INC | 700 | $206 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| ITOT | ISHARES TR | 1,788 | $206 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 1,589 | $204 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| SCHV | SCHWAB STRATEGIC TR | 2,637 | $200 | 0.0% | $75.99 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 100 | $54 | 0.0% | $30.79 | +135.2% | Call | 67066G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,100 | $27 | 0.0% | $2.48 | -24.6% | COM CL A | 65345M108 |
| COST | COSTCO WHSL CORP NEW | 100 | $26 | 0.0% | $145.27 | +386.5% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 100 | $17 | 0.0% | $161.04 | +147.9% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $17 | 0.0% | $370.00 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 100 | $12 | 0.0% | $205.15 | +116.0% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 100 | $11 | 0.0% | $93.48 | +384.2% | Call | 57636Q104 |
| AMZN | AMAZON COM INC | 100 | $10 | 0.0% | $120.38 | +38.7% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 100 | $7 | 0.0% | $102.22 | +69.8% | Call | 46625H100 |
| WMT | WALMART INC | 300 | $6 | 0.0% | $47.40 | +18.2% | Call | 931142103 |
| V | VISA INC | 100 | $6 | 0.0% | $165.02 | +65.0% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6 | 0.0% | $117.13 | +49.2% | Call | 007903107 |
| BX | BLACKSTONE INC | 100 | $5 | 0.0% | $39.22 | +202.6% | Call | 09260D107 |
| AAPL | APPLE INC | 100 | $5 | 0.0% | $95.41 | +88.9% | Call | 037833100 |
| GOOGL | ALPHABET INC | 100 | $4 | 0.0% | $106.27 | +33.6% | Call | 02079K305 |
| AAPL | APPLE INC | 9,000 | $4 | 0.0% | $95.41 | +88.9% | Put | 037833100 |
| WM | WASTE MGMT INC DEL | 100 | $4 | 0.0% | $101.50 | +88.2% | Call | 94106L109 |
| IRM | IRON MTN INC DEL | 100 | $3 | 0.0% | $45.93 | +48.1% | Call | 46284V101 |
| EFA | ISHARES TR | 100 | $1 | 0.0% | $61.93 | — | Call | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $1 | 0.0% | $75.25 | — | Call | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $53.80 | — | Call | 81369Y308 |