CIK: 0001278573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,173,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 803,984 | $178,589 | 5.6% | $95.41 | +141.9% | COM | 037833100 |
| AGG | ISHARES TR | 1,446,048 | $143,043 | 4.5% | $105.41 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 702,637 | $95,334 | 3.0% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 796,785 | $83,320 | 2.6% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 779,335 | $80,856 | 2.5% | $107.27 | — | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 741,426 | $76,715 | 2.4% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 815,863 | $75,280 | 2.4% | $93.24 | — | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 1,409,492 | $73,815 | 2.3% | $62.77 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 125,704 | $70,633 | 2.2% | $222.81 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 73,374 | $69,396 | 2.2% | $145.27 | +568.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,268,425 | $68,457 | 2.2% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 179,249 | $62,820 | 2.0% | $166.70 | +101.8% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 618,761 | $62,755 | 2.0% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| AMZN | AMAZON COM INC | 314,493 | $59,835 | 1.9% | $121.13 | +79.1% | COM | 023135106 |
| IJH | ISHARES TR | 1,006,223 | $58,713 | 1.8% | $75.83 | — | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 646,591 | $58,626 | 1.8% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 103,256 | $56,597 | 1.8% | $93.48 | +479.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 150,209 | $55,701 | 1.8% | $113.16 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 220,545 | $54,100 | 1.7% | $102.22 | +145.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 143,533 | $53,881 | 1.7% | $166.03 | +144.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 321,336 | $49,691 | 1.6% | $106.27 | +70.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 1,600,722 | $48,182 | 1.5% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 507,110 | $47,516 | 1.5% | $59.22 | +48.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 280,228 | $46,473 | 1.5% | $88.87 | +71.6% | COM | 478160104 |
| IUSB | ISHARES TR | 924,961 | $42,622 | 1.3% | $48.52 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,559 | $40,241 | 1.3% | $309.26 | +57.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 1,691,302 | $39,171 | 1.2% | $33.11 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 174,923 | $35,859 | 1.1% | $102.08 | +112.5% | COM | 235851102 |
| EFA | ISHARES TR | 432,349 | $35,336 | 1.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 241,523 | $32,038 | 1.0% | $42.06 | +198.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 262,818 | $32,011 | 1.0% | $39.09 | +207.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 134,519 | $31,143 | 1.0% | $101.50 | +115.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 109,795 | $29,540 | 0.9% | $105.45 | +177.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 294,018 | $29,020 | 0.9% | $93.86 | +13.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,347 | $28,867 | 0.9% | $107.47 | +50.8% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 283,616 | $28,537 | 0.9% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 314,012 | $27,567 | 0.9% | $47.40 | +96.1% | COM | 931142103 |
| ISTB | ISHARES TR | 555,087 | $26,838 | 0.8% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 174,040 | $26,734 | 0.8% | $52.00 | +207.1% | COM | 747525103 |
| AFL | AFLAC INC | 236,338 | $26,278 | 0.8% | $33.65 | +209.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 69,638 | $25,923 | 0.8% | $74.66 | +405.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 184,173 | $25,744 | 0.8% | $39.22 | +303.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 101,404 | $25,708 | 0.8% | $144.26 | +73.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 81,865 | $25,572 | 0.8% | $171.38 | +70.9% | COM | 580135101 |
| FLOT | ISHARES TR | 498,251 | $25,436 | 0.8% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 1,134,415 | $25,048 | 0.8% | $32.90 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 138,448 | $24,824 | 0.8% | $108.54 | +72.1% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 122,724 | $24,750 | 0.8% | $208.45 | +2.1% | COM | 032654105 |
| LLY | ELI LILLY & CO | 29,772 | $24,589 | 0.8% | $850.15 | -2.8% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 641,665 | $24,210 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 511,698 | $23,211 | 0.7% | $33.53 | +18.0% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 317,461 | $22,794 | 0.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTV | FORTIVE CORP | 311,366 | $22,786 | 0.7% | $41.48 | +41.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 102,476 | $22,299 | 0.7% | $195.87 | -3.2% | COM | 03027X100 |
| — | ANSYS INC | 70,080 | $22,185 | 0.7% | $239.60 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,840 | $21,259 | 0.7% | $74.49 | +16.8% | COM | 67103H107 |
| ZTS | ZOETIS INC | 128,086 | $21,089 | 0.7% | $128.60 | +27.9% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 220,455 | $19,788 | 0.6% | $67.66 | +33.2% | COM | 58933Y105 |
| IMTB | ISHARES TR | 452,304 | $19,631 | 0.6% | $46.76 | — | CR 5 10 YR ETF | 46435G417 |
| PFE | PFIZER INC | 772,400 | $19,573 | 0.6% | $25.39 | -2.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 29,034 | $19,239 | 0.6% | $471.91 | — | N Y REGISTRY SHS | N07059210 |
| GBF | ISHARES TR | 182,656 | $19,022 | 0.6% | $110.48 | — | GOV/CRED BD ETF | 464288596 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,444 | $18,632 | 0.6% | $531.41 | +1.6% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 244,604 | $16,985 | 0.5% | $118.02 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 115,637 | $14,777 | 0.5% | $66.61 | +107.9% | COM | 778296103 |
| EAGG | ISHARES TR | 280,437 | $13,315 | 0.4% | $48.13 | — | ESG AWR US AGRGT | 46435U549 |
| IDV | ISHARES TR | 413,353 | $12,822 | 0.4% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 242,091 | $12,366 | 0.4% | $65.06 | — | USD INV GRDE ETF | 464288620 |
| VV | VANGUARD INDEX FDS | 47,945 | $12,323 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 21,757 | $12,170 | 0.4% | $393.42 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 108,114 | $11,717 | 0.4% | $104.02 | +21.8% | COM | 67066G104 |
| DON | WISDOMTREE TR | 224,545 | $11,119 | 0.4% | $47.43 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 309,034 | $9,877 | 0.3% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 19,764 | $9,268 | 0.3% | $352.02 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 53,364 | $9,094 | 0.3% | $77.98 | +110.2% | COM | 742718109 |
| BOND | PIMCO ETF TR | 92,547 | $8,558 | 0.3% | $104.09 | — | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 333,853 | $8,343 | 0.3% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| MGC | VANGUARD WORLD FD | 41,367 | $8,330 | 0.3% | $122.55 | — | MEGA CAP INDEX | 921910873 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 236,731 | $8,096 | 0.3% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| — | UNILEVER PLC | 132,818 | $7,909 | 0.2% | $48.85 | — | SPON ADR NEW | 904767704 |
| IXP | ISHARES TR | 80,916 | $7,850 | 0.2% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| LMT | LOCKHEED MARTIN CORP | 16,336 | $7,297 | 0.2% | $276.17 | +62.3% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 50,383 | $7,166 | 0.2% | $96.81 | +34.1% | COM | 494368103 |
| KO | COCA COLA CO | 99,217 | $7,106 | 0.2% | $35.06 | +85.3% | COM | 191216100 |
| SGOV | ISHARES TR | 65,636 | $6,608 | 0.2% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGIB | ISHARES TR | 120,340 | $6,320 | 0.2% | $63.09 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 23,276 | $6,032 | 0.2% | $261.80 | +27.3% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 272,995 | $5,878 | 0.2% | $32.55 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 11,270 | $5,792 | 0.2% | $448.80 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 36,663 | $5,497 | 0.2% | $90.55 | +58.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,408 | $5,421 | 0.2% | $78.68 | +91.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 30,781 | $5,317 | 0.2% | $103.04 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 63,140 | $5,157 | 0.2% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| EMNT | PIMCO ETF TR | 51,199 | $5,056 | 0.2% | $99.86 | — | ENHANCD SHORT | 72201R643 |
| SCHF | SCHWAB STRATEGIC TR | 250,811 | $4,961 | 0.2% | $26.03 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 16,150 | $4,954 | 0.2% | $146.06 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 18,298 | $4,844 | 0.2% | $143.12 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 28,569 | $4,783 | 0.2% | $174.76 | +20.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 29,452 | $4,601 | 0.1% | $117.98 | +54.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,830 | $4,374 | 0.1% | $83.48 | +5.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 7,129 | $4,109 | 0.1% | $397.34 | +61.9% | CL A | 30303M102 |
| SUSA | ISHARES TR | 30,381 | $3,490 | 0.1% | $92.67 | — | MSCI USA ESG SLC | 464288802 |
| SPAB | SPDR SER TR | 122,898 | $3,139 | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 110,749 | $3,053 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 125,994 | $2,952 | 0.1% | $39.19 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 14,120 | $2,902 | 0.1% | $205.06 | -3.6% | COM | 172908105 |
| SMH | VANECK ETF TRUST | 13,253 | $2,803 | 0.1% | $211.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,647 | $2,394 | 0.1% | $22.45 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 25,685 | $2,326 | 0.1% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 43,214 | $2,189 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FD | 6,589 | $2,145 | 0.1% | $162.75 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 67,007 | $2,059 | 0.1% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 33,484 | $2,015 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES TR | 73,306 | $2,008 | 0.1% | $29.32 | — | US TELECOM ETF | 464287713 |
| SCHM | SCHWAB STRATEGIC TR | 71,808 | $1,881 | 0.1% | $42.15 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,277 | $1,589 | 0.1% | $257.13 | +81.2% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,293 | $1,573 | 0.0% | $240.95 | +58.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,075 | $1,555 | 0.0% | $101.21 | +5.9% | COM | 30231G102 |
| USSG | DBX ETF TR | 29,139 | $1,468 | 0.0% | $39.69 | — | XTRACKERS MSCI | 233051150 |
| SHV | ISHARES TR | 12,974 | $1,433 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 7,590 | $1,307 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 12,621 | $1,297 | 0.0% | $130.46 | -14.8% | COM | 007903107 |
| STPZ | PIMCO ETF TR | 23,724 | $1,282 | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 49,287 | $1,234 | 0.0% | $41.27 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 1,285 | $1,198 | 0.0% | $39.84 | +138.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,248 | $1,181 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IWF | ISHARES TR | 3,184 | $1,150 | 0.0% | $200.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 13,712 | $1,073 | 0.0% | $63.97 | +21.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,464 | $1,058 | 0.0% | $237.36 | +24.5% | COM | 053015103 |
| CMF | ISHARES TR | 18,500 | $1,041 | 0.0% | $57.21 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 3,718 | $1,022 | 0.0% | $223.84 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 12,828 | $970 | 0.0% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,751 | $933 | 0.0% | $170.52 | +40.4% | COM | 459200101 |
| DSI | ISHARES TR | 9,091 | $931 | 0.0% | $84.45 | — | ESG MSCI KLD 400 | 464288570 |
| SUB | ISHARES TR | 8,453 | $893 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 6,110 | $887 | 0.0% | $105.12 | +58.5% | COM | 038222105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $847 | 0.0% | $7.18 | +26.4% | COM | 911460103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,256 | $841 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| ORCL | ORACLE CORP | 5,914 | $827 | 0.0% | $90.60 | +78.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| IGBH | ISHARES U S ETF TR | 30,555 | $734 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| SO | SOUTHERN CO | 7,076 | $651 | 0.0% | $82.45 | +2.0% | COM | 842587107 |
| SCHK | SCHWAB STRATEGIC TR | 24,065 | $648 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| VYM | VANGUARD WHITEHALL FDS | 5,019 | $647 | 0.0% | $115.74 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 23,026 | $644 | 0.0% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 5,486 | $640 | 0.0% | $73.73 | +70.8% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $629 | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 10,003 | $617 | 0.0% | $40.36 | +48.9% | COM | 17275R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,048 | $611 | 0.0% | $10.94 | — | COM | 09254L107 |
| RTX | RTX CORPORATION | 4,611 | $611 | 0.0% | $105.59 | +18.2% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 10,322 | $609 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 4,985 | $608 | 0.0% | $80.71 | +37.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,097 | $601 | 0.0% | $151.47 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,510 | $599 | 0.0% | $264.10 | -34.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,438 | $596 | 0.0% | $142.27 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 13,866 | $579 | 0.0% | $37.12 | +17.5% | COM | 060505104 |
| XT | ISHARES TR | 9,959 | $573 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| EW | EDWARDS LIFESCIENCES CORP | 7,801 | $565 | 0.0% | $71.41 | +0.2% | COM | 28176E108 |
| ESGV | VANGUARD WORLD FD | 5,708 | $559 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 10,736 | $549 | 0.0% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 5,127 | $538 | 0.0% | $94.99 | +1.9% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $534 | 0.0% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $529 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| DRIV | GLOBAL X FDS | 24,726 | $523 | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $493 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $490 | 0.0% | $547.16 | +8.0% | COM | 38141G104 |
| NUSC | NUSHARES ETF TR | 12,660 | $485 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SBUX | STARBUCKS CORP | 4,942 | $485 | 0.0% | $88.70 | +13.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 9,594 | $478 | 0.0% | $45.40 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 2,247 | $476 | 0.0% | $190.16 | +4.3% | COM | 438516106 |
| HDV | ISHARES TR | 3,896 | $472 | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| MPC | MARATHON PETE CORP | 3,225 | $470 | 0.0% | $109.92 | +32.1% | COM | 56585A102 |
| TSLA | TESLA INC | 4,600 | $464 | 0.0% | $261.80 | +27.3% | Put | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 1,683 | $445 | 0.0% | $153.39 | +60.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,093 | $439 | 0.0% | $141.11 | +34.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,364 | $425 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| DGRO | ISHARES TR | 6,724 | $415 | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 3,676 | $411 | 0.0% | $110.29 | +1.4% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 805 | $409 | 0.0% | $432.86 | +17.3% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 741 | $402 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 16,968 | $401 | 0.0% | $31.92 | — | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 3,257 | $397 | 0.0% | $92.70 | — | ESG AWR MSCI USA | 46435G425 |
| ULST | SSGA ACTIVE ETF TR | 9,706 | $395 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| CAT | CATERPILLAR INC | 1,194 | $394 | 0.0% | $331.23 | +6.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,761 | $390 | 0.0% | $225.23 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $388 | 0.0% | $334.83 | +65.2% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 3,740 | $385 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| LIT | GLOBAL X FDS | 9,815 | $381 | 0.0% | $70.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| RPM | RPM INTL INC | 3,292 | $381 | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| USMV | ISHARES TR | 4,010 | $376 | 0.0% | $75.25 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 8,154 | $373 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| PIPR | PIPER SANDLER COMPANIES | 1,489 | $369 | 0.0% | $116.47 | +145.8% | COM | 724078100 |
| YUM | YUM BRANDS INC | 2,279 | $359 | 0.0% | $102.56 | +38.1% | COM | 988498101 |
| CSW | CSW INDUSTRIALS INC | 1,230 | $359 | 0.0% | $142.92 | +126.1% | COM | 126402106 |
| GILD | GILEAD SCIENCES INC | 3,199 | $358 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,786 | $344 | 0.0% | $61.39 | +20.1% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 959 | $338 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 781 | $328 | 0.0% | $438.58 | -1.0% | COM | 45168D104 |
| BIL | SPDR SER TR | 3,543 | $325 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 1,197 | $321 | 0.0% | $291.62 | +6.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,461 | $316 | 0.0% | $73.65 | -6.8% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 3,646 | $314 | 0.0% | $57.45 | +62.1% | COM | 46284V101 |
| INTC | INTEL CORP | 13,279 | $302 | 0.0% | $41.31 | -47.0% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 4,836 | $300 | 0.0% | $70.80 | -19.3% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,655 | $297 | 0.0% | $128.14 | +42.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,417 | $290 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $285 | 0.0% | $173.54 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,064 | $284 | 0.0% | $187.42 | +29.7% | COM | 872590104 |
| ADBE | ADOBE INC | 738 | $283 | 0.0% | $511.42 | -16.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $281 | 0.0% | $548.82 | -9.0% | COM | 91324P102 |
| NICE | NICE LTD | 1,781 | $275 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| ASPI | ASP ISOTOPES INC | 56,964 | $267 | 0.0% | $4.99 | 0.0% | COM | 00218A105 |
| IWO | ISHARES TR | 1,037 | $265 | 0.0% | $284.19 | — | RUS 2000 GRW ETF | 464287648 |
| BILS | SPDR SER TR | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $252 | 0.0% | $181.80 | +22.9% | COM | 571748102 |
| CMI | CUMMINS INC | 803 | $252 | 0.0% | $295.36 | +17.2% | COM | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,731 | $249 | 0.0% | $71.34 | — | COM | 29472R108 |
| TIP | ISHARES TR | 2,238 | $249 | 0.0% | $119.50 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SER TR | 7,621 | $247 | 0.0% | $33.51 | — | ICE PFD SEC ETF | 78464A292 |
| PLUS | EPLUS INC | 4,000 | $244 | 0.0% | $87.33 | -19.0% | COM | 294268107 |
| ORI | OLD REP INTL CORP | 6,176 | $242 | 0.0% | $29.01 | +16.2% | COM | 680223104 |
| LRCX | LAM RESEARCH CORP | 3,320 | $241 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ILCV | ISHARES TR | 2,955 | $241 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,410 | $237 | 0.0% | $14.07 | +2.0% | COM | 94724R108 |
| ILCG | ISHARES TR | 2,931 | $237 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| FNDF | SCHWAB STRATEGIC TR | 6,555 | $237 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SRE | SEMPRA | 3,207 | $229 | 0.0% | $81.82 | -7.7% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 3,550 | $220 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 1,022 | $212 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 7,850 | $209 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 310 | $209 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| TCHP | T ROWE PRICE ETF INC | 5,458 | $208 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| NKE | NIKE INC | 3,204 | $203 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 602 | $201 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 1,005 | $200 | 0.0% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| REFR | RESEARCH FRONTIERS INC | 164,703 | $186 | 0.0% | $1.43 | 0.0% | COM | 760911107 |
| F | FORD MTR CO | 12,516 | $126 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| AVGO | BROADCOM INC | 3,000 | $71 | 0.0% | $174.76 | +20.1% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $69 | 0.0% | $104.02 | +21.8% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $19 | 0.0% | $393.42 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 100 | $17 | 0.0% | $39.84 | +138.7% | Call | 64110L106 |
| META | META PLATFORMS INC | 100 | $15 | 0.0% | $397.34 | +61.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 100 | $12 | 0.0% | $166.03 | +144.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 100 | $11 | 0.0% | $121.13 | +79.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 100 | $11 | 0.0% | $102.22 | +145.5% | Call | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,500 | $10 | 0.0% | $208.45 | +2.1% | Put | 032654105 |
| CTAS | CINTAS CORP | 2,000 | $10 | 0.0% | $205.06 | -3.6% | Put | 172908105 |
| AAPL | APPLE INC | 100 | $9 | 0.0% | $95.41 | +141.9% | Call | 037833100 |
| BX | BLACKSTONE INC | 100 | $5 | 0.0% | $39.22 | +303.3% | Call | 09260D107 |
| WM | WASTE MGMT INC DEL | 100 | $4 | 0.0% | $101.50 | +115.2% | Call | 94106L109 |
| GOOGL | ALPHABET INC | 100 | $3 | 0.0% | $106.27 | +70.0% | Call | 02079K305 |
| IRM | IRON MTN INC DEL | 100 | $3 | 0.0% | $57.45 | +62.1% | Call | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $54.55 | — | Call | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $1 | 0.0% | $39.43 | — | Call | 808524797 |