CIK: 0001278573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,410,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,719 | $173,311 | 5.1% | $100.52 | +100.4% | COM | 037833100 |
| AGG | ISHARES TR | 1,459,869 | $144,819 | 4.2% | $105.41 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 698,829 | $94,852 | 2.8% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 830,153 | $90,727 | 2.7% | $83.96 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 175,818 | $87,454 | 2.6% | $214.94 | +101.2% | COM | 594918104 |
| TLH | ISHARES TR | 791,228 | $80,389 | 2.4% | $107.19 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 1,276,316 | $76,617 | 2.2% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 743,770 | $76,541 | 2.2% | $101.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQDH | ISHARES U S ETF TR | 823,462 | $76,088 | 2.2% | $93.24 | — | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES TR | 1,415,266 | $74,669 | 2.2% | $62.77 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 118,041 | $73,291 | 2.1% | $222.81 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 642,019 | $72,124 | 2.1% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHSL CORP NEW | 71,470 | $70,751 | 2.1% | $145.27 | +582.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 315,024 | $69,113 | 2.0% | $121.13 | +63.4% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 2,560,723 | $67,962 | 2.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 148,698 | $65,189 | 1.9% | $113.16 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 614,088 | $64,215 | 1.9% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 1,027,417 | $63,720 | 1.9% | $75.54 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 175,631 | $62,358 | 1.8% | $166.70 | +108.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 214,806 | $62,274 | 1.8% | $102.22 | +147.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 325,099 | $57,292 | 1.7% | $106.93 | +52.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 101,666 | $57,130 | 1.7% | $93.48 | +490.0% | CL A | 57636Q104 |
| SPTL | SPDR SERIES TRUST | 2,060,808 | $54,776 | 1.6% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| CL | COLGATE PALMOLIVE CO | 511,873 | $46,529 | 1.4% | $59.22 | +52.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 285,725 | $43,644 | 1.3% | $90.06 | +67.5% | COM | 478160104 |
| IUSB | ISHARES TR | 930,533 | $43,019 | 1.3% | $48.52 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 50,374 | $39,268 | 1.2% | $818.76 | -5.5% | COM | 532457108 |
| EFA | ISHARES TR | 418,767 | $37,434 | 1.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,675 | $36,275 | 1.1% | $309.26 | +64.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 182,777 | $36,106 | 1.1% | $105.99 | +82.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 289,609 | $35,914 | 1.1% | $93.86 | +9.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 107,569 | $34,312 | 1.0% | $105.45 | +164.9% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,465,975 | $34,069 | 1.0% | $33.11 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 240,915 | $32,767 | 1.0% | $42.06 | +210.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 257,724 | $31,826 | 0.9% | $39.09 | +222.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 133,250 | $30,490 | 0.9% | $101.50 | +126.2% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,349 | $30,337 | 0.9% | $107.47 | +58.6% | COM | 45866F104 |
| WMT | WALMART INC | 305,830 | $29,904 | 0.9% | $47.40 | +99.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 123,467 | $29,388 | 0.9% | $208.45 | -1.2% | COM | 032654105 |
| MINT | PIMCO ETF TR | 290,716 | $29,227 | 0.9% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 177,965 | $28,343 | 0.8% | $54.05 | +168.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 132,178 | $28,122 | 0.8% | $108.54 | +70.5% | COM | 14040H105 |
| BX | BLACKSTONE INC | 187,134 | $27,991 | 0.8% | $40.74 | +231.6% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 642,238 | $27,989 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 565,858 | $27,529 | 0.8% | $49.14 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 69,299 | $27,417 | 0.8% | $74.66 | +397.7% | COM | 863667101 |
| ECL | ECOLAB INC | 101,210 | $27,270 | 0.8% | $144.26 | +74.9% | COM | 278865100 |
| HACK | AMPLIFY ETF TR | 309,474 | $26,729 | 0.8% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FLOT | ISHARES TR | 514,361 | $26,243 | 0.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANSYS INC | 70,472 | $24,751 | 0.7% | $239.60 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 232,208 | $24,489 | 0.7% | $33.65 | +208.0% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 982,028 | $24,001 | 0.7% | $32.90 | — | US LRG CAP ETF | 808524201 |
| ASML | ASML HOLDING N V | 29,367 | $23,535 | 0.7% | $475.65 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 80,178 | $23,426 | 0.7% | $171.38 | +77.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 104,834 | $23,170 | 0.7% | $196.20 | +7.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 521,902 | $22,583 | 0.7% | $33.69 | +24.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 131,805 | $20,555 | 0.6% | $129.41 | +21.6% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 224,172 | $20,205 | 0.6% | $90.07 | +1.2% | COM | 67103H107 |
| IMTB | ISHARES TR | 457,236 | $19,949 | 0.6% | $46.72 | — | CR 5 10 YR ETF | 46435G417 |
| PFE | PFIZER INC | 820,468 | $19,888 | 0.6% | $25.22 | -11.4% | COM | 717081103 |
| GBF | ISHARES TR | 186,809 | $19,511 | 0.6% | $110.35 | — | GOV/CRED BD ETF | 464288596 |
| EAGG | ISHARES TR | 387,844 | $18,438 | 0.5% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| FTV | FORTIVE CORP | 315,122 | $16,427 | 0.5% | $41.61 | +25.5% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,993 | $16,216 | 0.5% | $524.12 | -20.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 101,936 | $16,105 | 0.5% | $104.02 | +21.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 116,302 | $14,838 | 0.4% | $66.61 | +106.9% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 23,471 | $14,501 | 0.4% | $409.81 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 26,409 | $14,351 | 0.4% | $517.30 | +1.1% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 400,492 | $13,821 | 0.4% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 46,680 | $13,318 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 247,122 | $12,712 | 0.4% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 228,361 | $11,445 | 0.3% | $47.47 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 324,885 | $10,318 | 0.3% | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 17,771 | $9,803 | 0.3% | $352.02 | — | UNIT SER 1 | 46090E103 |
| IXP | ISHARES TR | 80,951 | $9,092 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| MGC | VANGUARD WORLD FD | 39,739 | $8,938 | 0.3% | $122.55 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 94,872 | $8,745 | 0.3% | $103.80 | — | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 341,472 | $8,595 | 0.3% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 53,569 | $8,535 | 0.3% | $77.98 | +106.2% | COM | 742718109 |
| — | UNILEVER PLC | 134,934 | $8,254 | 0.2% | $49.04 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 16,972 | $7,861 | 0.2% | $283.02 | +62.2% | COM | 539830109 |
| TSLA | TESLA INC | 23,209 | $7,373 | 0.2% | $261.80 | +15.1% | COM | 88160R101 |
| KO | COCA COLA CO | 100,372 | $7,101 | 0.2% | $35.46 | +96.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 24,973 | $6,884 | 0.2% | $174.76 | +23.6% | COM | 11135F101 |
| IGIB | ISHARES TR | 122,952 | $6,552 | 0.2% | $62.88 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 50,812 | $6,551 | 0.2% | $96.81 | +36.1% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,460 | $6,462 | 0.2% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 268,527 | $6,399 | 0.2% | $32.55 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 10,775 | $6,120 | 0.2% | $448.80 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 17,081 | $5,800 | 0.2% | $156.61 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 32,559 | $5,776 | 0.2% | $122.45 | +34.6% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 180,078 | $5,437 | 0.2% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 236,930 | $5,236 | 0.2% | $26.03 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 6,942 | $5,124 | 0.2% | $397.34 | +55.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 38,661 | $5,105 | 0.1% | $92.64 | +41.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 28,489 | $5,035 | 0.1% | $103.04 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 61,718 | $4,997 | 0.1% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 33,933 | $4,859 | 0.1% | $81.30 | +68.5% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 18,526 | $4,601 | 0.1% | $144.41 | — | HEALTH CAR ETF | 92204A504 |
| EMNT | PIMCO ETF TR | 43,971 | $4,343 | 0.1% | $99.86 | — | ENHANCD SHORT | 72201R643 |
| SUSA | ISHARES TR | 31,257 | $3,962 | 0.1% | $93.62 | — | ESG OPTIMIZED | 464288802 |
| MRK | MERCK & CO INC | 49,988 | $3,957 | 0.1% | $67.66 | +14.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,987 | $3,952 | 0.1% | $83.48 | +40.5% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 13,236 | $3,691 | 0.1% | $211.48 | — | SEMICONDUCTR ETF | 92189F676 |
| RAL | RALLIANT CORP | 70,101 | $3,399 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| CTAS | CINTAS CORP | 14,192 | $3,163 | 0.1% | $205.06 | +4.4% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 45,050 | $3,109 | 0.1% | $118.02 | — | ADR | 670100205 |
| SPAB | SPDR SERIES TRUST | 121,291 | $3,105 | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 121,574 | $3,076 | 0.1% | $39.19 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 101,543 | $3,061 | 0.1% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 28,873 | $2,571 | 0.1% | $84.81 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,333 | $2,559 | 0.1% | $22.37 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 88,693 | $2,488 | 0.1% | $39.47 | — | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FD | 6,547 | $2,372 | 0.1% | $162.75 | — | CONSUM DIS ETF | 92204A108 |
| IYZ | ISHARES TR | 71,628 | $2,133 | 0.1% | $29.32 | — | US TELECOM ETF | 464287713 |
| PFF | ISHARES TR | 68,598 | $2,105 | 0.1% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 33,225 | $2,081 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SERIES TRUST | 26,460 | $1,982 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| TFLO | ISHARES TR | 39,063 | $1,979 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| NFLX | NETFLIX INC | 1,409 | $1,887 | 0.1% | $46.29 | +144.3% | COM | 64110L106 |
| USSG | DBX ETF TR | 30,279 | $1,722 | 0.1% | $40.33 | — | XTRACKERS MSCI | 233051150 |
| AMD | ADVANCED MICRO DEVICES INC | 11,694 | $1,659 | 0.0% | $130.46 | -16.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 4,505 | $1,652 | 0.0% | $246.36 | +44.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,909 | $1,499 | 0.0% | $101.41 | +3.1% | COM | 30231G102 |
| SHV | ISHARES TR | 12,554 | $1,386 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 47,452 | $1,386 | 0.0% | $41.27 | — | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 1,314 | $1,379 | 0.0% | $988.14 | -5.6% | COM | 09290D101 |
| SUB | ISHARES TR | 12,883 | $1,370 | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| STPZ | PIMCO ETF TR | 24,255 | $1,305 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 5,687 | $1,243 | 0.0% | $90.60 | +77.5% | COM | 68389X105 |
| IWF | ISHARES TR | 2,916 | $1,238 | 0.0% | $200.51 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,619 | $1,176 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 13,967 | $1,166 | 0.0% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 12,741 | $1,162 | 0.0% | $63.97 | +30.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 6,196 | $1,134 | 0.0% | $105.84 | +48.8% | COM | 038222105 |
| DSI | ISHARES TR | 9,634 | $1,119 | 0.0% | $86.24 | — | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,437 | $1,013 | 0.0% | $170.52 | +48.9% | COM | 459200101 |
| CMF | ISHARES TR | 17,901 | $998 | 0.0% | $57.21 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 3,084 | $937 | 0.0% | $223.84 | — | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,256 | $823 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $817 | 0.0% | $7.18 | +14.5% | COM | 911460103 |
| MS | MORGAN STANLEY | 5,625 | $792 | 0.0% | $74.90 | +61.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 15,652 | $741 | 0.0% | $37.62 | +10.2% | COM | 060505104 |
| IGBH | ISHARES U S ETF TR | 30,691 | $740 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| BA | BOEING CO | 3,398 | $712 | 0.0% | $264.10 | -28.5% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,760 | $695 | 0.0% | $106.41 | +23.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553 | $691 | 0.0% | $257.13 | +79.2% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 6,816 | $688 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| VSGX | VANGUARD WORLD FD | 10,322 | $676 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 9,567 | $664 | 0.0% | $40.36 | +49.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $660 | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 7,158 | $657 | 0.0% | $82.52 | +6.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,115 | $652 | 0.0% | $237.36 | +27.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $645 | 0.0% | $547.53 | +4.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 3,058 | $635 | 0.0% | $149.31 | +16.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 4,698 | $626 | 0.0% | $115.74 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 5,708 | $626 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XT | ISHARES TR | 9,498 | $620 | 0.0% | $63.22 | — | EXPONENTIAL TECH | 46434V381 |
| EW | EDWARDS LIFESCIENCES CORP | 7,723 | $604 | 0.0% | $71.41 | +4.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $602 | 0.0% | $151.47 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,361 | $595 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,048 | $590 | 0.0% | $10.94 | — | COM | 09254L107 |
| DFAC | DIMENSIONAL ETF TRUST | 16,194 | $580 | 0.0% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| DRIV | GLOBAL X FDS | 23,909 | $557 | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMGN | AMGEN INC | 1,957 | $546 | 0.0% | $283.54 | -2.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 3,248 | $540 | 0.0% | $109.92 | +34.5% | COM | 56585A102 |
| NUSC | NUSHARES ETF TR | 13,229 | $539 | 0.0% | $39.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| SGOV | ISHARES TR | 5,238 | $527 | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 2,262 | $527 | 0.0% | $190.16 | +5.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 962 | $507 | 0.0% | $443.27 | +12.0% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 9,661 | $506 | 0.0% | $45.40 | — | FINANCIAL | 81369Y605 |
| NTES | NETEASE INC | 3,740 | $503 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 4,247 | $501 | 0.0% | $80.71 | +43.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 22,243 | $498 | 0.0% | $33.01 | -37.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,267 | $492 | 0.0% | $331.21 | -0.1% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 18,280 | $484 | 0.0% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SERIES TRUST | 8,841 | $481 | 0.0% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 19,552 | $480 | 0.0% | $30.94 | — | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 5,245 | $471 | 0.0% | $94.83 | -7.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,742 | $466 | 0.0% | $157.03 | +66.0% | COM | 89417E109 |
| HDV | ISHARES TR | 3,896 | $457 | 0.0% | $95.26 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $454 | 0.0% | $142.27 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 682 | $453 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 4,886 | $448 | 0.0% | $88.70 | -4.0% | COM | 855244109 |
| ESGU | ISHARES TR | 3,298 | $446 | 0.0% | $93.23 | — | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 8,203 | $431 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 9,985 | $427 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 6,648 | $425 | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 1,786 | $423 | 0.0% | $225.40 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 785 | $421 | 0.0% | $438.58 | +9.0% | COM | 45168D104 |
| ASPI | ASP ISOTOPES INC | 56,964 | $419 | 0.0% | $4.99 | +34.4% | COM | 00218A105 |
| PIPR | PIPER SANDLER COMPANIES | 1,502 | $417 | 0.0% | $116.47 | +113.9% | COM | 724078100 |
| ABBV | ABBVIE INC | 2,173 | $403 | 0.0% | $142.64 | +28.1% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,388 | $397 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| ULST | SSGA ACTIVE ETF TR | 9,706 | $395 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| DFAT | DIMENSIONAL ETF TRUST | 7,261 | $392 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 4,106 | $385 | 0.0% | $75.68 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 3,551 | $373 | 0.0% | $110.29 | -7.2% | COM | 74340W103 |
| RPM | RPM INTL INC | 3,353 | $368 | 0.0% | $115.64 | -4.9% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 3,316 | $368 | 0.0% | $87.61 | +19.1% | COM | 375558103 |
| LIT | GLOBAL X FDS | 9,549 | $367 | 0.0% | $70.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 6,092 | $357 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| CSW | CSW INDUSTRIALS INC | 1,230 | $353 | 0.0% | $142.92 | +110.7% | COM | 126402106 |
| WFC | WELLS FARGO CO NEW | 4,291 | $344 | 0.0% | $61.39 | +15.9% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 3,511 | $342 | 0.0% | $75.19 | +4.9% | COM NEW | 512807306 |
| YUM | YUM BRANDS INC | 2,306 | $342 | 0.0% | $103.05 | +39.9% | COM | 988498101 |
| BIL | SPDR SERIES TRUST | 3,543 | $325 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 5,600 | $323 | 0.0% | $261.80 | +15.1% | Put | 88160R101 |
| T | AT&T INC | 10,659 | $308 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,189 | $304 | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 1,109 | $302 | 0.0% | $291.62 | -8.8% | COM | 79466L302 |
| AVSC | AMERICAN CENTY ETF TR | 5,846 | $301 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| ES | EVERSOURCE ENERGY | 4,719 | $300 | 0.0% | $70.80 | -15.4% | COM | 30040W108 |
| IWO | ISHARES TR | 1,038 | $297 | 0.0% | $284.19 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 4,237 | $294 | 0.0% | $73.65 | -7.5% | COM | 65339F101 |
| PLUS | EPLUS INC | 4,029 | $290 | 0.0% | $87.33 | -24.7% | COM | 294268107 |
| IRM | IRON MTN INC DEL | 2,784 | $286 | 0.0% | $57.45 | +60.0% | COM | 46284V101 |
| ADBE | ADOBE INC | 723 | $280 | 0.0% | $511.42 | -24.7% | COM | 00724F101 |
| IBND | SPDR SERIES TRUST | 8,531 | $278 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| DFAS | DIMENSIONAL ETF TRUST | 4,259 | $271 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| PSK | SPDR SERIES TRUST | 8,507 | $270 | 0.0% | $33.33 | — | ICE PFD SEC ETF | 78464A292 |
| AVDV | AMERICAN CENTY ETF TR | 3,401 | $270 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 6,545 | $262 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| TMUS | T-MOBILE US INC | 1,069 | $255 | 0.0% | $187.42 | +28.8% | COM | 872590104 |
| BILS | SPDR SERIES TRUST | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TIP | ISHARES TR | 2,238 | $246 | 0.0% | $119.50 | — | TIPS BD ETF | 464287176 |
| HTBK | HERITAGE COMM CORP | 24,700 | $245 | 0.0% | $9.17 | 0.0% | COM | 426927109 |
| VXUS | VANGUARD STAR FDS | 3,550 | $245 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 730 | $239 | 0.0% | $295.36 | +3.5% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 6,201 | $238 | 0.0% | $29.01 | +20.2% | COM | 680223104 |
| BWX | SPDR SERIES TRUST | 10,078 | $237 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| DUSB | DIMENSIONAL ETF TRUST | 4,638 | $235 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,791 | $234 | 0.0% | $71.18 | — | COM | 29472R108 |
| ILCG | ISHARES TR | 2,407 | $233 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| SCHR | SCHWAB STRATEGIC TR | 8,968 | $224 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $221 | 0.0% | $181.80 | +22.8% | COM | 571748102 |
| IWM | ISHARES TR | 1,015 | $219 | 0.0% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 2,608 | $217 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| NOW | SERVICENOW INC | 203 | $209 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| IYY | ISHARES TR | 1,380 | $208 | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| APH | AMPHENOL CORP NEW | 2,096 | $207 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 1,020 | $205 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| IWN | ISHARES TR | 1,298 | $205 | 0.0% | $157.72 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 278 | $204 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| SCHI | SCHWAB STRATEGIC TR | 8,950 | $204 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| CEG | CONSTELLATION ENERGY CORP | 631 | $204 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| NKE | NIKE INC | 2,836 | $202 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| IGOV | ISHARES TR | 4,668 | $201 | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,210 | $176 | 0.0% | $14.07 | -31.1% | COM | 94724R108 |
| F | FORD MTR CO | 13,272 | $144 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| REFR | RESEARCH FRONTIERS INC | 84,703 | $137 | 0.0% | $1.43 | +2.6% | COM | 760911107 |
| NVDA | NVIDIA CORPORATION | 1,000 | $117 | 0.0% | $104.02 | +21.0% | Call | 67066G104 |
| NFLX | NETFLIX INC | 100 | $44 | 0.0% | $46.29 | +144.3% | Call | 64110L106 |
| META | META PLATFORMS INC | 100 | $27 | 0.0% | $397.34 | +55.2% | Call | 30303M102 |
| AVGO | BROADCOM INC | 4,000 | $25 | 0.0% | $174.76 | +23.6% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $24 | 0.0% | $409.81 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 100 | $23 | 0.0% | $214.94 | +101.2% | Call | 594918104 |
| NOW | SERVICENOW INC | 100 | $21 | 0.0% | $188.66 | 0.0% | Call | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $20 | 0.0% | $263.84 | 0.0% | Call | 21037T109 |
| AVGO | BROADCOM INC | 200 | $18 | 0.0% | $174.76 | +23.6% | Call | 11135F101 |
| CDLX | CARDLYTICS INC | 10,000 | $16 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| JPM | JPMORGAN CHASE & CO. | 100 | $15 | 0.0% | $102.22 | +147.2% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 100 | $14 | 0.0% | $121.13 | +63.4% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 100 | $12 | 0.0% | $352.02 | — | Call | 46090E103 |
| EFA | ISHARES TR | 1,000 | $10 | 0.0% | $62.10 | — | Call | 464287465 |
| AAPL | APPLE INC | 200 | $9 | 0.0% | $100.52 | +100.4% | Call | 037833100 |
| CTAS | CINTAS CORP | 3,500 | $7 | 0.0% | $205.06 | +4.4% | Put | 172908105 |
| BX | BLACKSTONE INC | 200 | $6 | 0.0% | $40.74 | +231.6% | Call | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,000 | $5 | 0.0% | $208.45 | -1.2% | Put | 032654105 |
| GOOGL | ALPHABET INC | 100 | $5 | 0.0% | $106.93 | +52.7% | Call | 02079K305 |
| IRM | IRON MTN INC DEL | 100 | $5 | 0.0% | $57.45 | +60.0% | Call | 46284V101 |
| WM | WASTE MGMT INC DEL | 100 | $4 | 0.0% | $101.50 | +126.2% | Call | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $54.55 | — | Call | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $0 | 0.0% | $39.43 | — | Call | 808524797 |