CIK: 0001278573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $3,197,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 832,120 | $208,379 | 6.5% | $95.41 | +145.8% | COM | 037833100 |
| AGG | ISHARES TR | 1,375,087 | $133,246 | 4.2% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 695,990 | $91,940 | 2.9% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 774,576 | $89,247 | 2.8% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 124,387 | $73,224 | 2.3% | $219.22 | — | CORE S&P500 ETF | 464287200 |
| LQDH | ISHARES U S ETF TR | 789,027 | $73,174 | 2.3% | $93.27 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 722,543 | $72,688 | 2.3% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 724,813 | $72,148 | 2.3% | $107.54 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 1,382,364 | $71,468 | 2.2% | $62.97 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 318,183 | $69,806 | 2.2% | $121.13 | +68.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 74,459 | $68,225 | 2.1% | $145.27 | +535.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,255,378 | $65,556 | 2.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 641,603 | $65,501 | 2.0% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 152,479 | $62,583 | 2.0% | $113.16 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 994,720 | $61,981 | 1.9% | $76.03 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 322,076 | $60,969 | 1.9% | $106.27 | +63.9% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 621,603 | $59,804 | 1.9% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 140,596 | $59,261 | 1.9% | $161.04 | +162.3% | COM | 594918104 |
| V | VISA INC | 184,426 | $58,286 | 1.8% | $166.70 | +79.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 105,680 | $55,648 | 1.7% | $93.48 | +450.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 229,392 | $54,988 | 1.7% | $102.22 | +123.1% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,419,062 | $54,913 | 1.7% | $33.11 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 1,608,497 | $48,030 | 1.5% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 498,672 | $45,334 | 1.4% | $58.74 | +58.4% | COM | 194162103 |
| IUSB | ISHARES TR | 891,091 | $40,277 | 1.3% | $48.61 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 271,859 | $39,316 | 1.2% | $86.91 | +72.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 163,363 | $37,500 | 1.2% | $93.95 | +159.7% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 1,497,843 | $34,720 | 1.1% | $32.90 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,468 | $34,661 | 1.1% | $309.26 | +49.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 113,561 | $33,704 | 1.1% | $105.45 | +168.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 298,396 | $33,226 | 1.0% | $93.86 | +10.3% | COM | 254687106 |
| EFA | ISHARES TR | 436,776 | $33,025 | 1.0% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 267,904 | $32,365 | 1.0% | $39.09 | +201.2% | COM | 872540109 |
| BX | BLACKSTONE INC | 187,424 | $32,316 | 1.0% | $39.22 | +330.3% | COM | 09260D107 |
| WMT | WALMART INC | 332,071 | $30,003 | 0.9% | $47.40 | +81.0% | COM | 931142103 |
| MINT | PIMCO ETF TR | 279,599 | $28,055 | 0.9% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 136,406 | $27,525 | 0.9% | $101.50 | +108.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 242,463 | $27,425 | 0.9% | $42.06 | +169.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 173,373 | $26,634 | 0.8% | $52.00 | +206.8% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 640,544 | $25,884 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 121,534 | $25,821 | 0.8% | $208.45 | +4.0% | COM | 032654105 |
| ISTB | ISHARES TR | 538,537 | $25,726 | 0.8% | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| COF | CAPITAL ONE FINL CORP | 143,403 | $25,572 | 0.8% | $108.54 | +57.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 70,052 | $25,222 | 0.8% | $74.66 | +390.7% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,921 | $25,171 | 0.8% | $107.47 | +45.4% | COM | 45866F104 |
| AFL | AFLAC INC | 239,323 | $24,756 | 0.8% | $33.65 | +216.2% | COM | 001055102 |
| FLOT | ISHARES TR | 479,833 | $24,414 | 0.8% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| HACK | AMPLIFY ETF TR | 325,959 | $24,281 | 0.8% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 82,077 | $23,793 | 0.7% | $171.38 | +69.3% | COM | 580135101 |
| ECL | ECOLAB INC | 101,487 | $23,780 | 0.7% | $144.26 | +70.2% | COM | 278865100 |
| FTV | FORTIVE CORP | 314,096 | $23,557 | 0.7% | $41.48 | +37.6% | COM | 34959J108 |
| — | ANSYS INC | 69,328 | $23,386 | 0.7% | $238.77 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 27,580 | $21,292 | 0.7% | $852.01 | -3.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 211,910 | $21,081 | 0.7% | $66.75 | +47.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 125,086 | $20,380 | 0.6% | $127.74 | +38.0% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 28,443 | $19,713 | 0.6% | $467.95 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 490,299 | $19,607 | 0.6% | $33.27 | +18.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,725 | $18,585 | 0.6% | $531.01 | +3.1% | COM | 883556102 |
| IMTB | ISHARES TR | 435,400 | $18,480 | 0.6% | $46.89 | — | CR 5 10 YR ETF | 46435G417 |
| PFE | PFIZER INC | 683,671 | $18,138 | 0.6% | $25.48 | -1.4% | COM | 717081103 |
| GBF | ISHARES TR | 176,681 | $18,061 | 0.6% | $110.70 | — | GOV/CRED BD ETF | 464288596 |
| AMT | AMERICAN TOWER CORP NEW | 96,775 | $17,749 | 0.6% | $196.25 | +1.1% | COM | 03027X100 |
| ROST | ROSS STORES INC | 113,777 | $17,211 | 0.5% | $65.43 | +121.8% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,465 | $17,153 | 0.5% | $74.16 | +8.7% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 196,143 | $16,872 | 0.5% | $130.02 | — | ADR | 670100205 |
| EAGG | ISHARES TR | 278,431 | $12,930 | 0.4% | $48.13 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 47,670 | $12,856 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 21,311 | $12,490 | 0.4% | $389.95 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 235,953 | $11,864 | 0.4% | $65.42 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 228,287 | $11,636 | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 411,706 | $11,273 | 0.4% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 312,153 | $10,722 | 0.3% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 73,285 | $9,841 | 0.3% | $93.24 | +47.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 55,857 | $9,365 | 0.3% | $77.98 | +112.5% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 239,355 | $8,957 | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 21,933 | $8,857 | 0.3% | $257.42 | +25.0% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 41,016 | $8,723 | 0.3% | $122.55 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 93,677 | $8,470 | 0.3% | $104.09 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 16,303 | $8,335 | 0.3% | $327.21 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 334,971 | $8,274 | 0.3% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXP | ISHARES TR | 84,258 | $8,145 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| LMT | LOCKHEED MARTIN CORP | 16,397 | $7,968 | 0.2% | $276.17 | +90.9% | COM | 539830109 |
| — | UNILEVER PLC | 134,650 | $7,635 | 0.2% | $48.85 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 327,094 | $7,425 | 0.2% | $32.55 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 50,435 | $6,609 | 0.2% | $96.81 | +34.4% | COM | 494368103 |
| SGOV | ISHARES TR | 63,634 | $6,384 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 101,456 | $6,317 | 0.2% | $35.06 | +80.0% | COM | 191216100 |
| PEP | PEPSICO INC | 38,198 | $5,808 | 0.2% | $90.55 | +72.9% | COM | 713448108 |
| IGIB | ISHARES TR | 112,096 | $5,774 | 0.2% | $63.87 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 29,350 | $5,589 | 0.2% | $117.98 | +48.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 16,881 | $5,438 | 0.2% | $146.06 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 290,910 | $5,382 | 0.2% | $26.03 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 29,503 | $4,995 | 0.2% | $100.02 | — | VALUE ETF | 922908744 |
| EMNT | PIMCO ETF TR | 50,317 | $4,952 | 0.2% | $99.88 | — | ENHANCD SHORT | 72201R643 |
| XLP | SELECT SECTOR SPDR TR | 62,102 | $4,882 | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 32,267 | $4,674 | 0.1% | $78.68 | +84.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 18,045 | $4,578 | 0.1% | $141.41 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 19,080 | $4,423 | 0.1% | $157.33 | +16.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,765 | $3,961 | 0.1% | $384.11 | +52.2% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 150,253 | $3,755 | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUSA | ISHARES TR | 29,802 | $3,624 | 0.1% | $92.24 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 128,505 | $3,323 | 0.1% | $39.19 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 116,139 | $3,093 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| CTAS | CINTAS CORP | 14,165 | $2,588 | 0.1% | $205.06 | +1.6% | COM | 172908105 |
| VCR | VANGUARD WORLD FD | 6,836 | $2,566 | 0.1% | $162.75 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,472 | $2,433 | 0.1% | $22.45 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 25,910 | $2,308 | 0.1% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 80,211 | $2,223 | 0.1% | $42.15 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 67,752 | $2,130 | 0.1% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 41,105 | $2,075 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| IYZ | ISHARES TR | 75,221 | $2,018 | 0.1% | $29.32 | — | US TELECOM ETF | 464287713 |
| VOO | VANGUARD INDEX FDS | 3,742 | $2,016 | 0.1% | $317.84 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 33,652 | $1,964 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,395 | $1,709 | 0.1% | $240.95 | +64.9% | COM | 437076102 |
| USSG | DBX ETF TR | 31,092 | $1,678 | 0.1% | $39.69 | — | XTRCKR MSCI US | 233051150 |
| AMD | ADVANCED MICRO DEVICES INC | 12,327 | $1,489 | 0.0% | $130.92 | +9.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 13,622 | $1,465 | 0.0% | $101.21 | +11.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,529 | $1,421 | 0.0% | $257.13 | +80.3% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 50,946 | $1,420 | 0.0% | $41.27 | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 1,245 | $1,276 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IWF | ISHARES TR | 3,092 | $1,242 | 0.0% | $195.73 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 10,996 | $1,211 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 1,289 | $1,149 | 0.0% | $39.84 | +106.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,536 | $1,089 | 0.0% | $90.60 | +94.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 6,526 | $1,061 | 0.0% | $105.12 | +70.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 14,306 | $1,059 | 0.0% | $63.97 | +15.4% | COM | 808513105 |
| CMF | ISHARES TR | 17,501 | $1,002 | 0.0% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| STPZ | PIMCO ETF TR | 18,801 | $983 | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| DSI | ISHARES TR | 8,827 | $973 | 0.0% | $83.91 | — | MSCI KLD400 SOC | 464288570 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $955 | 0.0% | $7.18 | +21.7% | COM | 911460103 |
| IEFA | ISHARES TR | 11,727 | $824 | 0.0% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $818 | 0.0% | $170.52 | +26.9% | COM | 459200101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 32,359 | $799 | 0.0% | $24.78 | — | CALIF AMT MUN | 46138E206 |
| VTI | VANGUARD INDEX FDS | 2,648 | $767 | 0.0% | $203.21 | — | TOTAL STK MKT | 922908769 |
| IGBH | ISHARES U S ETF TR | 30,460 | $741 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| BA | BOEING CO | 3,856 | $682 | 0.0% | $264.10 | -40.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 15,366 | $675 | 0.0% | $37.12 | +15.4% | COM | 060505104 |
| SUB | ISHARES TR | 6,361 | $671 | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 15,735 | $659 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 5,023 | $641 | 0.0% | $115.74 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,498 | $637 | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,931 | $627 | 0.0% | $61.39 | +8.6% | COM | 949746101 |
| SO | SOUTHERN CO | 7,423 | $611 | 0.0% | $82.45 | +2.5% | COM | 842587107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,048 | $606 | 0.0% | $10.94 | — | COM | 09254L107 |
| ESGV | VANGUARD WORLD FD | 5,708 | $599 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XT | ISHARES TR | 10,010 | $597 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| DRIV | GLOBAL X FDS | 26,005 | $597 | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| VSGX | VANGUARD WORLD FD | 10,322 | $585 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 7,893 | $584 | 0.0% | $71.41 | -2.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,552 | $576 | 0.0% | $190.16 | +7.1% | COM | 438516106 |
| SPMD | SPDR SER TR | 10,522 | $575 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 16,513 | $571 | 0.0% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 20,905 | $571 | 0.0% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,897 | $567 | 0.0% | $148.54 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,199 | $561 | 0.0% | $139.96 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 1,236 | $550 | 0.0% | $511.42 | -3.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,976 | $536 | 0.0% | $80.71 | +34.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,203 | $528 | 0.0% | $57.81 | +106.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 5,111 | $507 | 0.0% | $94.99 | +7.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 8,385 | $496 | 0.0% | $36.55 | +51.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $488 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,066 | $486 | 0.0% | $45.40 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 771 | $479 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,666 | $474 | 0.0% | $141.11 | +25.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 4,196 | $471 | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $457 | 0.0% | $166.51 | +72.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 3,225 | $450 | 0.0% | $109.92 | +35.4% | COM | 56585A102 |
| PIPR | PIPER SANDLER COMPANIES | 1,486 | $446 | 0.0% | $116.47 | +167.2% | COM | 724078100 |
| SBUX | STARBUCKS CORP | 4,883 | $446 | 0.0% | $88.56 | +6.1% | COM | 855244109 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $433 | 0.0% | $142.92 | +170.8% | COM | 126402106 |
| VB | VANGUARD INDEX FDS | 1,754 | $421 | 0.0% | $225.23 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 3,213 | $414 | 0.0% | $92.30 | — | ESG AWR MSCI USA | 46435G425 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,986 | $414 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| CRM | SALESFORCE INC | 1,237 | $414 | 0.0% | $291.62 | +8.6% | COM | 79466L302 |
| DGRO | ISHARES TR | 6,689 | $410 | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 1,683 | $405 | 0.0% | $153.39 | +59.6% | COM | 89417E109 |
| RPM | RPM INTL INC | 3,279 | $404 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| PLD | PROLOGIS INC. | 3,788 | $400 | 0.0% | $110.29 | -0.1% | COM | 74340W103 |
| ULST | SSGA ACTIVE ETF TR | 9,706 | $392 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| AMGN | AMGEN INC | 1,481 | $386 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| GLW | CORNING INC | 8,105 | $385 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 3,646 | $383 | 0.0% | $57.45 | +96.3% | COM | 46284V101 |
| BIL | SPDR SER TR | 4,095 | $374 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $374 | 0.0% | $314.75 | +65.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 749 | $373 | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 3,919 | $362 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TIP | ISHARES TR | 3,318 | $354 | 0.0% | $119.50 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,865 | $343 | 0.0% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,975 | $343 | 0.0% | $60.89 | — | ALLWRLD EX US | 922042775 |
| NTES | NETEASE INC | 3,760 | $335 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| LIT | GLOBAL X FDS | 8,180 | $334 | 0.0% | $77.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,659 | $328 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 309 | $328 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 773 | $320 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| IWO | ISHARES TR | 1,092 | $314 | 0.0% | $284.19 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 1,654 | $310 | 0.0% | $128.14 | +50.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,284 | $306 | 0.0% | $102.56 | +29.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 2,618 | $303 | 0.0% | $90.99 | +30.0% | COM | 75513E101 |
| NICE | NICE LTD | 1,781 | $302 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| INTC | INTEL CORP | 15,032 | $301 | 0.0% | $41.31 | -45.4% | COM | 458140100 |
| PLUS | EPLUS INC | 4,000 | $296 | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287 | 0.0% | $548.82 | +0.7% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 5,000 | $287 | 0.0% | $70.80 | -16.9% | COM | 30040W108 |
| SHY | ISHARES TR | 3,325 | $273 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 1,282 | $272 | 0.0% | $181.80 | +19.8% | COM | 571748102 |
| — | ISHARES INC | 9,968 | $271 | 0.0% | $26.16 | — | FRONTIER AND SEL | 464286145 |
| CAT | CATERPILLAR INC | 741 | $269 | 0.0% | $318.57 | +19.8% | COM | 149123101 |
| PSK | SPDR SER TR | 7,985 | $263 | 0.0% | $33.51 | — | ICE PFD SEC ETF | 78464A292 |
| ILCG | ISHARES TR | 2,931 | $263 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 3,572 | $256 | 0.0% | $74.90 | +0.2% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,379 | $256 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,175 | $255 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 1,152 | $254 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 1,089 | $253 | 0.0% | $232.47 | — | TECHNOLOGY | 81369Y803 |
| BCAL | CALIFORNIA BANCORP | 15,290 | $253 | 0.0% | $14.47 | +10.6% | COM | 84252A106 |
| BILS | SPDR SER TR | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,704 | $247 | 0.0% | $71.34 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 701 | $244 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 3,320 | $240 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ILCV | ISHARES TR | 2,955 | $239 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| TCHP | T ROWE PRICE ETF INC | 5,458 | $230 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| VXUS | VANGUARD STAR FDS | 3,860 | $227 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ORI | OLD REP INTL CORP | 6,210 | $225 | 0.0% | $29.01 | +8.5% | COM | 680223104 |
| FNDX | SCHWAB STRATEGIC TR | 9,354 | $222 | 0.0% | $38.68 | — | FUNDAMENTAL US L | 808524771 |
| ACWX | ISHARES TR | 4,095 | $214 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 1,292 | $212 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 953 | $211 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 2,295 | $201 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| F | FORD MTR CO | 15,269 | $151 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,000 | $99 | 0.0% | $93.24 | +47.8% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 100 | $42 | 0.0% | $145.27 | +535.1% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $22 | 0.0% | $389.95 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 100 | $16 | 0.0% | $161.04 | +162.3% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $16 | 0.0% | $384.11 | +52.2% | Call | 30303M102 |
| AVGO | BROADCOM INC | 2,000 | $16 | 0.0% | $157.33 | +16.2% | Put | 11135F101 |
| WMT | WALMART INC | 300 | $15 | 0.0% | $47.40 | +81.0% | Call | 931142103 |
| AMZN | AMAZON COM INC | 100 | $14 | 0.0% | $121.13 | +68.9% | Call | 023135106 |
| AAPL | APPLE INC | 100 | $12 | 0.0% | $95.41 | +145.8% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 100 | $10 | 0.0% | $102.22 | +123.1% | Call | 46625H100 |
| BX | BLACKSTONE INC | 100 | $9 | 0.0% | $39.22 | +330.3% | Call | 09260D107 |
| GOOGL | ALPHABET INC | 100 | $7 | 0.0% | $106.27 | +63.9% | Call | 02079K305 |
| IRM | IRON MTN INC DEL | 100 | $5 | 0.0% | $57.45 | +96.3% | Call | 46284V101 |
| ADI | ANALOG DEVICES INC | 1,000 | $3 | 0.0% | $208.45 | +4.0% | Put | 032654105 |
| WM | WASTE MGMT INC DEL | 100 | $2 | 0.0% | $101.50 | +108.0% | Call | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $1 | 0.0% | $40.59 | — | Call | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $54.09 | — | Call | 81369Y308 |
| AAPL | APPLE INC | 9,000 | $0 | 0.0% | $95.41 | +145.8% | Put | 037833100 |