CIK: 0001278573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,630,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 873,391 | $222,392 | 6.1% | $104.63 | +115.6% | COM | 037833100 |
| AGG | ISHARES TR | 1,538,979 | $154,283 | 4.2% | $105.15 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 836,705 | $99,426 | 2.7% | $83.96 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 698,199 | $97,783 | 2.7% | $79.02 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 176,535 | $91,436 | 2.5% | $214.94 | +136.7% | COM | 594918104 |
| IEMG | ISHARES INC | 1,289,247 | $84,987 | 2.3% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 810,187 | $83,441 | 2.3% | $107.09 | — | 10-20 YR TRS ETF | 464288653 |
| LQDH | ISHARES U S ETF TR | 857,526 | $80,218 | 2.2% | $93.25 | — | INT RT HDG C B | 46431W705 |
| IGM | ISHARES TR | 630,972 | $79,471 | 2.2% | $88.08 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 118,547 | $79,343 | 2.2% | $222.81 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 762,548 | $78,817 | 2.2% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 320,017 | $77,796 | 2.1% | $106.93 | +95.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,451,193 | $76,957 | 2.1% | $62.53 | — | ISHS 1-5YR INVS | 464288646 |
| PYLD | PIMCO ETF TR | 2,816,707 | $75,600 | 2.1% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 146,185 | $70,112 | 1.9% | $113.16 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 311,433 | $68,381 | 1.9% | $121.13 | +86.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 215,489 | $67,972 | 1.9% | $102.22 | +189.5% | COM | 46625H100 |
| IDU | ISHARES TR | 610,713 | $67,728 | 1.9% | $95.23 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 1,035,714 | $67,591 | 1.9% | $75.54 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 71,576 | $66,253 | 1.8% | $145.27 | +558.6% | COM | 22160K105 |
| V | VISA INC | 176,069 | $60,106 | 1.7% | $166.70 | +107.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 102,067 | $58,057 | 1.6% | $93.48 | +513.5% | CL A | 57636Q104 |
| SPTL | SPDR SERIES TRUST | 2,094,817 | $56,455 | 1.6% | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 289,713 | $53,719 | 1.5% | $91.15 | +86.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,801 | $52,185 | 1.4% | $358.39 | +35.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 954,445 | $44,582 | 1.2% | $48.47 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 57,434 | $43,822 | 1.2% | $809.35 | -8.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 528,099 | $42,216 | 1.2% | $60.01 | +41.0% | COM | 194162103 |
| EFA | ISHARES TR | 416,034 | $38,845 | 1.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 190,417 | $37,752 | 1.0% | $109.70 | +80.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 254,952 | $36,851 | 1.0% | $39.09 | +238.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 106,656 | $35,427 | 1.0% | $105.45 | +200.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 286,017 | $32,749 | 0.9% | $93.86 | +24.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 242,534 | $32,485 | 0.9% | $42.06 | +210.5% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,378,648 | $32,357 | 0.9% | $33.11 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 184,999 | $31,607 | 0.9% | $40.74 | +315.9% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 306,083 | $30,820 | 0.8% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 298,806 | $30,795 | 0.8% | $47.40 | +109.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 184,069 | $30,622 | 0.8% | $57.47 | +173.5% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 638,731 | $30,423 | 0.8% | $28.13 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 123,199 | $30,270 | 0.8% | $208.45 | +14.6% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 134,282 | $29,653 | 0.8% | $101.50 | +120.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 29,873 | $28,919 | 0.8% | $483.99 | — | N Y REGISTRY SHS | N07059210 |
| ISTB | ISHARES TR | 580,194 | $28,337 | 0.8% | $49.13 | — | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 551,683 | $28,183 | 0.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,149 | $27,824 | 0.8% | $107.47 | +65.4% | COM | 45866F104 |
| ECL | ECOLAB INC | 100,372 | $27,488 | 0.8% | $144.26 | +87.4% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 126,929 | $26,983 | 0.7% | $108.54 | +100.7% | COM | 14040H105 |
| HACK | AMPLIFY ETF TR | 306,225 | $26,580 | 0.7% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AFL | AFLAC INC | 234,300 | $26,171 | 0.7% | $33.65 | +209.6% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 69,766 | $25,790 | 0.7% | $74.66 | +415.1% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 954,376 | $25,138 | 0.7% | $32.90 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 226,525 | $24,422 | 0.7% | $90.18 | +11.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 79,243 | $24,081 | 0.7% | $171.38 | +75.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 537,335 | $23,616 | 0.7% | $33.95 | +25.2% | COM | 92343V104 |
| PFE | PFIZER INC | 860,262 | $21,919 | 0.6% | $25.17 | -4.1% | COM | 717081103 |
| IMTB | ISHARES TR | 471,820 | $20,858 | 0.6% | $46.65 | — | CR 5 10 YR ETF | 46435G417 |
| AMT | AMERICAN TOWER CORP NEW | 106,503 | $20,483 | 0.6% | $196.33 | +4.2% | COM | 03027X100 |
| GBF | ISHARES TR | 191,932 | $20,221 | 0.6% | $110.22 | — | GOV/CRED BD ETF | 464288596 |
| EAGG | ISHARES TR | 420,923 | $20,217 | 0.6% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| ZTS | ZOETIS INC | 135,612 | $19,843 | 0.5% | $130.01 | +15.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,366 | $19,093 | 0.5% | $524.12 | -11.3% | COM | 883556102 |
| ROST | ROSS STORES INC | 118,960 | $18,128 | 0.5% | $68.29 | +108.2% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 96,528 | $18,010 | 0.5% | $104.02 | +67.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 39,686 | $17,749 | 0.5% | $504.78 | -4.9% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 25,545 | $17,018 | 0.5% | $430.62 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 390,027 | $14,255 | 0.4% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 45,700 | $14,069 | 0.4% | $81.93 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 253,042 | $13,214 | 0.4% | $64.49 | — | USD INV GRDE ETF | 464288620 |
| SNPS | SYNOPSYS INC | 26,577 | $13,113 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| DON | WISDOMTREE TR | 231,712 | $12,119 | 0.3% | $47.54 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 18,859 | $11,323 | 0.3% | $366.35 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 330,688 | $11,138 | 0.3% | $29.02 | — | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 45,720 | $11,135 | 0.3% | $147.63 | +42.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 23,245 | $10,338 | 0.3% | $261.80 | +32.5% | COM | 88160R101 |
| IXP | ISHARES TR | 79,706 | $9,851 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| MGC | VANGUARD WORLD FD | 39,296 | $9,592 | 0.3% | $122.55 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 98,988 | $9,240 | 0.3% | $103.36 | — | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 344,840 | $8,728 | 0.2% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMT | LOCKHEED MARTIN CORP | 17,326 | $8,649 | 0.2% | $286.40 | +56.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 25,492 | $8,410 | 0.2% | $177.43 | +72.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 54,522 | $8,377 | 0.2% | $79.33 | +95.3% | COM | 742718109 |
| — | UNILEVER PLC | 133,728 | $7,927 | 0.2% | $49.04 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 12,463 | $7,632 | 0.2% | $470.95 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 130,128 | $7,039 | 0.2% | $62.40 | — | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 99,977 | $6,630 | 0.2% | $35.46 | +91.6% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 251,035 | $6,454 | 0.2% | $32.55 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 50,749 | $6,310 | 0.2% | $96.81 | +31.0% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 138,546 | $6,176 | 0.2% | $43.32 | — | S&P500 EQL TEC | 46137V282 |
| IWB | ISHARES TR | 16,439 | $6,008 | 0.2% | $156.61 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 43,619 | $5,917 | 0.2% | $105.53 | — | ESG OPTIMIZED | 464288802 |
| PEP | PEPSICO INC | 39,346 | $5,526 | 0.2% | $93.47 | +50.2% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 233,172 | $5,428 | 0.1% | $26.03 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 7,373 | $5,414 | 0.1% | $417.56 | +78.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 34,045 | $5,287 | 0.1% | $81.30 | +87.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 27,166 | $5,066 | 0.1% | $103.04 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 19,512 | $5,065 | 0.1% | $150.23 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SERIES TRUST | 164,394 | $4,979 | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 62,152 | $4,871 | 0.1% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| EMNT | PIMCO ETF TR | 44,702 | $4,420 | 0.1% | $99.84 | — | ENHANCD SHORT | 72201R643 |
| SMH | VANECK ETF TRUST | 13,236 | $4,320 | 0.1% | $211.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 125,709 | $3,507 | 0.1% | $38.82 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 104,582 | $3,490 | 0.1% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,275 | $3,151 | 0.1% | $83.48 | +94.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 27,062 | $3,051 | 0.1% | $105.44 | +4.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 14,115 | $2,897 | 0.1% | $205.06 | +3.8% | COM | 172908105 |
| SPAB | SPDR SERIES TRUST | 108,309 | $2,800 | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 29,891 | $2,733 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 92,146 | $2,731 | 0.1% | $39.10 | — | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FD | 6,505 | $2,577 | 0.1% | $162.75 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,326 | $2,560 | 0.1% | $22.37 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 41,840 | $2,322 | 0.1% | $118.02 | — | ADR | 670100205 |
| IYZ | ISHARES TR | 71,223 | $2,298 | 0.1% | $29.32 | — | US TELECOM ETF | 464287713 |
| PFF | ISHARES TR | 72,466 | $2,291 | 0.1% | $34.71 | — | PFD AND INCM SEC | 464288687 |
| SPTM | SPDR SERIES TRUST | 26,830 | $2,164 | 0.1% | $74.97 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 1,696 | $2,033 | 0.1% | $59.11 | +106.5% | COM | 64110L106 |
| IHI | ISHARES TR | 33,147 | $1,991 | 0.1% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,926 | $1,954 | 0.1% | $215.37 | +20.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,956 | $1,934 | 0.1% | $131.13 | +23.1% | COM | 007903107 |
| USSG | DBX ETF TR | 30,207 | $1,853 | 0.1% | $40.33 | — | XTRACKERS MSCI | 233051150 |
| HD | HOME DEPOT INC | 4,417 | $1,790 | 0.0% | $246.36 | +58.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,312 | $1,775 | 0.0% | $106.79 | +138.0% | COM | 68389X105 |
| TFLO | ISHARES TR | 34,841 | $1,763 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| STPZ | PIMCO ETF TR | 29,059 | $1,574 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| SHV | ISHARES TR | 14,193 | $1,568 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 14,488 | $1,547 | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,643 | $1,537 | 0.0% | $57.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 47,100 | $1,503 | 0.0% | $41.27 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $1,444 | 0.0% | $640.62 | +14.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,229 | $1,433 | 0.0% | $988.14 | +12.2% | COM | 09290D101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,868 | $1,408 | 0.0% | $24.39 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 2,889 | $1,353 | 0.0% | $200.51 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 6,424 | $1,315 | 0.0% | $108.50 | +66.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 13,560 | $1,295 | 0.0% | $65.82 | +43.6% | COM | 808513105 |
| CMF | ISHARES TR | 22,654 | $1,292 | 0.0% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| MS | MORGAN STANLEY | 7,038 | $1,119 | 0.0% | $89.27 | +64.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 6,785 | $956 | 0.0% | $123.50 | — | HIGH DIV YLD | 921946406 |
| UBFO | UNITED SEC BANCSHARES CALIF | 100,506 | $938 | 0.0% | $7.28 | +21.7% | COM | 911460103 |
| RBLX | ROBLOX CORP | 6,451 | $894 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DSI | ISHARES TR | 6,975 | $879 | 0.0% | $86.24 | — | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 25,412 | $853 | 0.0% | $31.92 | -24.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,221 | $836 | 0.0% | $46.23 | +45.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,393 | $833 | 0.0% | $162.71 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,472 | $811 | 0.0% | $223.84 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,742 | $793 | 0.0% | $106.41 | +45.0% | COM | 75513E101 |
| IGBH | ISHARES U S ETF TR | 30,825 | $759 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| BA | BOEING CO | 3,515 | $759 | 0.0% | $262.82 | -14.2% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| IEFA | ISHARES TR | 8,254 | $721 | 0.0% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 10,332 | $717 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 13,882 | $716 | 0.0% | $37.62 | +28.5% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,498 | $695 | 0.0% | $338.41 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 7,308 | $693 | 0.0% | $82.72 | +11.5% | COM | 842587107 |
| GLW | CORNING INC | 8,203 | $673 | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| DRIV | GLOBAL X FDS | 23,755 | $672 | 0.0% | $28.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFAC | DIMENSIONAL ETF TRUST | 17,196 | $663 | 0.0% | $24.12 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 5,547 | $657 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $643 | 0.0% | $265.85 | +57.2% | COM | 92532F100 |
| FTV | FORTIVE CORP | 12,800 | $627 | 0.0% | $41.61 | +18.2% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 3,249 | $626 | 0.0% | $109.92 | +58.7% | COM | 56585A102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,708 | $626 | 0.0% | $10.94 | — | COM | 09254L107 |
| CAT | CATERPILLAR INC | 1,254 | $598 | 0.0% | $331.21 | +28.4% | COM | 149123101 |
| HDV | ISHARES TR | 4,878 | $597 | 0.0% | $100.74 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 798 | $596 | 0.0% | $640.00 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 7,123 | $595 | 0.0% | $93.84 | -6.1% | CL B | 911312106 |
| XT | ISHARES TR | 8,188 | $589 | 0.0% | $63.22 | — | FUTURE EXPONENTI | 46434V381 |
| NUSC | NUSHARES ETF TR | 13,229 | $583 | 0.0% | $39.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,673 | $577 | 0.0% | $151.47 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,514 | $551 | 0.0% | $27.46 | +2.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,866 | $548 | 0.0% | $237.36 | +25.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,347 | $538 | 0.0% | $81.61 | +46.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,261 | $523 | 0.0% | $144.95 | +39.3% | COM | 00287Y109 |
| PIPR | PIPER SANDLER COMPANIES | 1,502 | $521 | 0.0% | $116.47 | +180.0% | COM | 724078100 |
| LRCX | LAM RESEARCH CORP | 3,892 | $521 | 0.0% | $78.16 | +35.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 6,123 | $514 | 0.0% | $67.66 | +19.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,068 | $513 | 0.0% | $88.68 | -0.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 9,524 | $513 | 0.0% | $45.40 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 10,911 | $511 | 0.0% | $43.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IDXX | IDEXX LABS INC | 797 | $509 | 0.0% | $441.12 | +37.6% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 2,410 | $507 | 0.0% | $191.20 | +8.3% | COM | 438516106 |
| DGRO | ISHARES TR | 7,326 | $499 | 0.0% | $40.44 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 6,317 | $491 | 0.0% | $71.41 | +9.4% | COM | 28176E108 |
| SPMD | SPDR SERIES TRUST | 8,578 | $491 | 0.0% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 3,341 | $486 | 0.0% | $93.90 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 5,127 | $485 | 0.0% | $94.83 | -1.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $481 | 0.0% | $157.03 | +69.3% | COM | 89417E109 |
| AXTI | AXT INC | 101,900 | $458 | 0.0% | $2.86 | 0.0% | COM | 00246W103 |
| TXN | TEXAS INSTRS INC | 2,402 | $441 | 0.0% | $149.31 | +29.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,730 | $440 | 0.0% | $225.40 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 15,945 | $435 | 0.0% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 1,589 | $435 | 0.0% | $273.57 | — | RUS TP200 GR ETF | 464289438 |
| LIT | GLOBAL X FDS | 7,521 | $428 | 0.0% | $70.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGOV | ISHARES TR | 4,179 | $421 | 0.0% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 4,904 | $411 | 0.0% | $63.77 | +26.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3,555 | $407 | 0.0% | $110.29 | -1.8% | COM | 74340W103 |
| CMI | CUMMINS INC | 957 | $404 | 0.0% | $315.60 | +20.6% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 6,103 | $403 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 5,440 | $400 | 0.0% | $63.98 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,112 | $395 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ULST | SSGA ACTIVE ETF TR | 9,706 | $395 | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| NTES | NETEASE INC | 2,588 | $393 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| RPM | RPM INTL INC | 3,326 | $392 | 0.0% | $115.64 | +3.8% | COM | 749685103 |
| GILD | GILEAD SCIENCES INC | 3,492 | $388 | 0.0% | $88.86 | +26.4% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $386 | 0.0% | $290.79 | +10.8% | COM | 21037T109 |
| AMGN | AMGEN INC | 1,364 | $385 | 0.0% | $283.54 | +1.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,525 | $384 | 0.0% | $106.78 | +36.8% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 890 | $376 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 768 | $374 | 0.0% | $443.27 | +20.4% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 5,070 | $361 | 0.0% | $70.34 | -8.7% | COM | 30040W108 |
| USMV | ISHARES TR | 3,774 | $359 | 0.0% | $75.68 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $341 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 3,710 | $340 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 12,677 | $333 | 0.0% | $30.94 | — | FUNDAMENTAL US L | 808524771 |
| IWO | ISHARES TR | 1,039 | $333 | 0.0% | $284.19 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 2,564 | $329 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| AVSC | AMERICAN CENTY ETF TR | 5,625 | $322 | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| GE | GE AEROSPACE | 1,066 | $321 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| HPQ | HP INC | 11,674 | $318 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| AVDV | AMERICAN CENTY ETF TR | 3,559 | $317 | 0.0% | $79.71 | — | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 4,102 | $310 | 0.0% | $73.65 | -2.0% | COM | 65339F101 |
| CSW | CSW INDUSTRIALS INC | 1,228 | $298 | 0.0% | $142.92 | +87.3% | COM | 126402106 |
| NKE | NIKE INC | 4,273 | $298 | 0.0% | $72.63 | +1.6% | CL B | 654106103 |
| PLUS | EPLUS INC | 4,029 | $286 | 0.0% | $87.33 | -19.3% | COM | 294268107 |
| IRM | IRON MTN INC DEL | 2,784 | $284 | 0.0% | $57.45 | +64.9% | COM | 46284V101 |
| ADBE | ADOBE INC | 804 | $284 | 0.0% | $496.04 | -27.7% | COM | 00724F101 |
| IWM | ISHARES TR | 1,139 | $276 | 0.0% | $222.26 | — | RUSSELL 2000 ETF | 464287655 |
| IBND | SPDR SERIES TRUST | 8,531 | $275 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| IWN | ISHARES TR | 1,555 | $275 | 0.0% | $160.87 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 2,442 | $272 | 0.0% | $118.81 | — | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 6,257 | $266 | 0.0% | $29.01 | +24.2% | COM | 680223104 |
| ALL | ALLSTATE CORP | 1,204 | $258 | 0.0% | $192.63 | +3.9% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,428 | $258 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| EVR | EVERCORE INC | 755 | $255 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| BILS | SPDR SERIES TRUST | 2,547 | $253 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| ILCG | ISHARES TR | 2,407 | $251 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,090 | $248 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| MCK | MCKESSON CORP | 320 | $247 | 0.0% | $627.33 | +12.1% | COM | 58155Q103 |
| HTBK | HERITAGE COMM CORP | 24,700 | $245 | 0.0% | $9.17 | +9.5% | COM | 426927109 |
| APH | AMPHENOL CORP NEW | 1,975 | $244 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,829 | $240 | 0.0% | $84.69 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 1,005 | $238 | 0.0% | $291.62 | -13.8% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 985 | $236 | 0.0% | $187.42 | +28.2% | COM | 872590104 |
| ILCV | ISHARES TR | 2,608 | $235 | 0.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| ACN | ACCENTURE PLC IRELAND | 943 | $233 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,793 | $230 | 0.0% | $71.18 | — | COM | 29472R108 |
| RDDT | REDDIT INC | 1,000 | $230 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| BK | BANK NEW YORK MELLON CORP | 2,099 | $229 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 1,114 | $227 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| IYY | ISHARES TR | 1,380 | $224 | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| KLAC | KLA CORP | 207 | $223 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,259 | $220 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 738 | $220 | 0.0% | $297.50 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 2,939 | $219 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 630 | $215 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| SRE | SEMPRA | 2,328 | $209 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 704 | $207 | 0.0% | $293.83 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 1,604 | $203 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| FNDF | SCHWAB STRATEGIC TR | 4,681 | $201 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 4,398 | $200 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 214 | $197 | 0.0% | $188.57 | -0.9% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 687 | $194 | 0.0% | $281.81 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO | 14,232 | $170 | 0.0% | $9.97 | +13.6% | COM | 345370860 |
| TSLA | TESLA INC | 6,100 | $164 | 0.0% | $261.80 | +32.5% | Put | 88160R101 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,210 | $142 | 0.0% | $14.07 | -45.3% | COM | 94724R108 |
| SPY | SPDR S&P 500 ETF TR | 300 | $38 | 0.0% | $430.62 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 600 | $33 | 0.0% | $104.02 | +67.6% | Call | 67066G104 |
| ASML | ASML HOLDING N V | 100 | $30 | 0.0% | $483.99 | — | Call | N07059210 |
| NFLX | NETFLIX INC | 100 | $30 | 0.0% | $59.11 | +106.5% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 500 | $29 | 0.0% | $102.22 | +189.5% | Call | 46625H100 |
| AVGO | BROADCOM INC | 200 | $26 | 0.0% | $177.43 | +72.3% | Call | 11135F101 |
| META | META PLATFORMS INC | 100 | $26 | 0.0% | $417.56 | +78.0% | Call | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $26 | 0.0% | $358.39 | +35.1% | Call | 084670702 |
| CDLX | CARDLYTICS INC | 10,000 | $24 | 0.0% | $1.73 | -3.5% | COM | 14161W105 |
| IRM | IRON MTN INC DEL | 1,500 | $23 | 0.0% | $57.45 | +64.9% | Call | 46284V101 |
| AVGO | BROADCOM INC | 4,500 | $22 | 0.0% | $177.43 | +72.3% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 500 | $21 | 0.0% | $106.93 | +95.6% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 300 | $21 | 0.0% | $93.48 | +513.5% | Call | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 400 | $19 | 0.0% | $105.45 | +200.2% | Call | 025816109 |
| WM | WASTE MGMT INC DEL | 1,000 | $19 | 0.0% | $101.50 | +120.4% | Call | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 300 | $19 | 0.0% | $281.81 | — | Call | 81369Y803 |
| AMZN | AMAZON COM INC | 400 | $18 | 0.0% | $121.13 | +86.9% | Call | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $18 | 0.0% | $290.79 | +10.8% | Call | 21037T109 |
| MSFT | MICROSOFT CORP | 200 | $17 | 0.0% | $214.94 | +136.7% | Call | 594918104 |
| AAPL | APPLE INC | 200 | $16 | 0.0% | $104.63 | +115.6% | Call | 037833100 |
| V | VISA INC | 300 | $16 | 0.0% | $166.70 | +107.0% | Call | 92826C839 |
| QQQ | INVESCO QQQ TR | 100 | $15 | 0.0% | $366.35 | — | Call | 46090E103 |
| NOW | SERVICENOW INC | 100 | $13 | 0.0% | $188.57 | -0.9% | Call | 81762P102 |
| EFA | ISHARES TR | 1,000 | $12 | 0.0% | $62.10 | — | Call | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $10 | 0.0% | $504.78 | -4.9% | Call | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 2,000 | $9 | 0.0% | $54.55 | — | Call | 81369Y308 |
| BX | BLACKSTONE INC | 200 | $9 | 0.0% | $40.74 | +315.9% | Call | 09260D107 |
| CTAS | CINTAS CORP | 4,500 | $7 | 0.0% | $205.06 | +3.8% | Put | 172908105 |
| GLD | SPDR GOLD TR | 100 | $7 | 0.0% | $355.47 | — | Call | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,500 | $4 | 0.0% | $208.45 | +14.6% | Put | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $2 | 0.0% | $39.43 | — | Call | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $260.61 | 0.0% | Call | G1151C101 |
| GOOG | ALPHABET INC | 200 | $0 | 0.0% | $147.63 | +42.2% | Put | 02079K107 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $104.63 | +115.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 300 | $0 | 0.0% | $214.94 | +136.7% | Put | 594918104 |