Investor
Destination Wealth Management
CIK 0001278573 · filed 2026-05-15 · SEC filing
13F book
$3.85B
Positions
303
27 new · 12 sold
Largest name
5.7%
Apple Inc. · AAPL
Est. mark
−$95M
Price effect on 276 names still held. Flow $123.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 857.5K | $217.6M | 5.7% | −$15.5M | Cut−$16.9M |
| Ishares Tr | — | 1.69M | $167.3M | 4.3% | −$972.1K | Added$8.16M |
| Ishares Tr | — | 838K | $104.2M | 2.7% | $3.46M | Cut$3.18M |
| Ishares Inc | — | 1.41M | $98.3M | 2.6% | $3.25M | Added$11.8M |
| Spdr Series Trust | — | 629.4K | $91.9M | 2.4% | $4.27M | Cut$882.7K |
| Alphabet Inc | — | 302.4K | $87M | 2.3% | −$7.69M | Cut−$10.4M |
| Ishares Tr | — | 862.8K | $86.9M | 2.3% | −$754K | Added$6.21M |
| Ishares Interst Rate Hdg | — | 929.6K | $85.8M | 2.2% | −$901.3K | Added$2.54M |
| Ishares Tr | — | 825.7K | $85.4M | 2.2% | $829.9K | Added$3.69M |
| Pimco Etf Tr | — | 3.19M | $83.6M | 2.2% | −$1.45M | Added$2.84M |
| Ishares Tr | — | 1.55M | $81.4M | 2.1% | −$480.2K | Added$2.03M |
| Costco Whsl Corp New | — | 74.8K | $74.5M | 1.9% | $9.91M | Added$10.7M |
| Ishares Tr | — | 620.7K | $73.6M | 1.9% | −$6.61M | Cut−$7.2M |
| Microsoft Corp | MSFT | 197.8K | $73.2M | 1.9% | −$21.3M | Added−$17.5M |
| Ishares Tr | — | 1.06M | $71.5M | 1.9% | $1.6M | Added$2.6M |
| Ishares Tr | — | 606.3K | $70.4M | 1.8% | $4.7M | Cut$4.45M |
| Ishares Tr | — | 106.5K | $69.5M | 1.8% | −$3.38M | Cut−$8.02M |
| Johnson & Johnson | JNJ | 282.6K | $69.1M | 1.8% | $10.6M | Cut$9.26M |
| Amazon Com Inc | AMZN | 327.4K | $68.2M | 1.8% | −$7.29M | Added−$6.45M |
| Ishares Tr | — | 657.6K | $63.9M | 1.7% | $459.6K | Added$23.8M |
| Jpmorgan Chase & Co. | — | 215.8K | $63.5M | 1.6% | −$5.96M | Added−$4.96M |
| Vanguard Growth Etf | — | 136.9K | $59.8M | 1.6% | −$6.99M | Cut−$9.04M |
| Spdr Series Trust | — | 2.22M | $58.3M | 1.5% | −$362.7K | Added$1.79M |
| Visa Inc. | V | 184.7K | $55.8M | 1.5% | −$8.64M | Added−$6.71M |
| Berkshire Hathaway Inc Del | — | 112.1K | $53.7M | 1.4% | −$2.56M | Added−$1.17M |
| Mastercard Inc | MA | 105.9K | $52.9M | 1.4% | −$7.36M | Added−$6.11M |
| Eli Lilly & Co | LLY | 56.7K | $52.1M | 1.4% | −$8.77M | Added−$8.67M |
| Blackrock Etf Trust | — | 1.48M | $48.7M | 1.3% | −$490.4K | Added$2.06M |
| Ishares Tr | — | 1.04M | $48.3M | 1.3% | −$351.5K | Added$1.52M |
| Colgate Palmolive Co | CL | 553.4K | $47.2M | 1.2% | $3.32M | Added$4.87M |
| Tjx Cos Inc New | — | 249.8K | $39.9M | 1.0% | $1.52M | Cut$1.11M |
| Analog Devices Inc | ADI | 121.2K | $38.6M | 1.0% | $5.69M | Cut$4.93M |
| Asml Holding N V | — | 28.1K | $37.1M | 1.0% | $7.06M | Cut$5.56M |
| Walmart Inc. | WMT | 297.5K | $37M | 1.0% | $3.83M | Cut$3.4M |
| Schwab Us Aggregate Bond | — | 1.56M | $36.1M | 0.9% | −$233.3K | Cut−$9.36M |
| Ishares Tr | — | 678K | $34.5M | 0.9% | $58.1K | Added$1.7M |
| Pimco Etf Tr | — | 332.7K | $33.5M | 0.9% | $73.1K | Added$1.59M |
| Global X Fds | — | 630.7K | $32M | 0.8% | $1.9M | Cut$1.62M |
| American Express Co | AXP | 105.3K | $31.9M | 0.8% | −$7.04M | Added−$6.71M |
| Waste Mgmt Inc Del | — | 135.9K | $31.2M | 0.8% | $1.36M | Added$1.68M |
| Ishares Tr | — | 632.7K | $30.7M | 0.8% | −$177.7K | Added$786.3K |
| Vanguard Intl Equity Index F | — | 391.6K | $29.4M | 0.8% | — | New |
| Verizon Communications Inc | VZ | 552.4K | $27.7M | 0.7% | $5.1M | Added$5.81M |
| Ecolab Inc. | ECL | 102K | $27.1M | 0.7% | $354.9K | Added$523.8K |
| Disney Walt Co | — | 279.1K | $26.9M | 0.7% | −$4.85M | Cut−$5.17M |
| Schwab Strategic Tr | — | 1.04M | $26.8M | 0.7% | −$1.33M | Cut−$11.4M |
| Mcdonalds Corp | MCD | 85.8K | $26.7M | 0.7% | $428.2K | Added$1.3M |
| Pfizer Inc | PFE | 943.3K | $26.5M | 0.7% | $2.6M | Added$6.12M |
| Intercontinental Exchange In | — | 167.9K | $26.4M | 0.7% | −$774.6K | Added−$403.4K |
| Abbott Labs | ABT | 257.1K | $26.4M | 0.7% | −$5.55M | Added−$4.33M |
| Aflac Inc | AFL | 236.7K | $26M | 0.7% | −$131.4K | Added$86.2K |
| Ross Stores, Inc. | ROST | 115.9K | $25.1M | 0.7% | $4.23M | Cut$3.93M |
| Qualcomm Inc | — | 190.4K | $24.5M | 0.6% | −$7.75M | Added−$6.82M |
| Stryker Corp | SYK | 71K | $23.3M | 0.6% | −$1.59M | Added−$1.14M |
| Amplify Etf Tr | — | 309.7K | $23.3M | 0.6% | −$1.61M | Added−$1.27M |
| Blackstone Inc. | BX | 199.7K | $23M | 0.6% | −$7.33M | Added−$5.9M |
| Ishares Tr | — | 516.3K | $22.6M | 0.6% | −$190K | Added$523.9K |
| Nvidia Corp | NVDA | 127.2K | $22.2M | 0.6% | −$1.33M | Added$1.75M |
| Ishares Tr | — | 209.6K | $21.8M | 0.6% | −$106.7K | Added$750.6K |
| Capital One Finl Corp | — | 118.7K | $21.7M | 0.6% | −$7.11M | Cut−$7.76M |
| Ishares Tr | — | 455K | $21.6M | 0.6% | −$130.4K | Added$836.7K |
| Oreilly Automotive Inc | — | 230.2K | $21.3M | 0.6% | $250K | Added$517.7K |
| Thermo Fisher Scientific Inc. | TMO | 42.4K | $20.8M | 0.5% | −$3.55M | Added−$2.53M |
| Intuitive Surgical Inc | ISRG | 44.7K | $20.6M | 0.5% | −$4.41M | Added−$3.08M |
| Alphabet Inc | — | 70K | $20.1M | 0.5% | −$1.51M | Added$2.47M |
| American Tower Corp New | — | 113.3K | $19.5M | 0.5% | −$293.3K | Added$2.33M |
| Ishares Tr | — | 374K | $15.9M | 0.4% | $1.16M | Cut$660.7K |
| Spdr S&P 500 Etf Tr | — | 23.8K | $15.5M | 0.4% | −$750.1K | Added−$723.5K |
| Invesco Qqq Tr | — | 26.6K | $15.3M | 0.4% | −$780.1K | Added$2.42M |
| Ishares Tr | — | 276.6K | $14.2M | 0.4% | −$143.4K | Added$420.3K |
| Vanguard Index Fds | — | 44.2K | $13.2M | 0.3% | −$704.4K | Cut−$820.3K |
| Wisdomtree Tr | — | 236.4K | $12.4M | 0.3% | $222.2K | Cut$188.3K |
| Zoetis Inc. | ZTS | 100.3K | $11.9M | 0.3% | −$763.3K | Cut−$1.21M |
| Wisdomtree Tr | — | 329.2K | $11.8M | 0.3% | $819.8K | Cut$734K |
| Lockheed Martin Corp | LMT | 17.2K | $10.4M | 0.3% | $2.08M | Added$2.09M |
| Broadcom Inc. | AVGO | 33.6K | $10.4M | 0.3% | −$1.23M | Cut−$1.71M |
| Tesla, Inc. | TSLA | 24.6K | $9.15M | 0.2% | −$1.81M | Added−$1.28M |
| Vanguard World Fd | — | 38.6K | $9.11M | 0.2% | −$571.6K | Cut−$607.7K |
| Pimco Etf Tr | — | 98.5K | $9.09M | 0.2% | −$78.8K | Cut−$596.3K |
| Ishares Tr | — | 361K | $9.05M | 0.2% | −$62.2K | Added$80.4K |
| Vanguard Index Fds | — | 14.8K | $8.87M | 0.2% | −$362.5K | Added$1.18M |
| Procter And Gamble Co | PG | 58.1K | $8.39M | 0.2% | $63.2K | Added$374.4K |
| Ishares Tr | — | 72.8K | $8.37M | 0.2% | −$463.3K | Cut−$476.8K |
| Meta Platforms, Inc. | META | 14.6K | $8.34M | 0.2% | −$1.14M | Added−$203.5K |
| Schwab Strategic Tr | — | 327K | $8.21M | 0.2% | −$369.5K | Cut−$2.34M |
| Coca Cola Co | KO | 102.3K | $7.78M | 0.2% | $617.8K | Added$744.5K |
| Ishares Tr | — | 143.4K | $7.63M | 0.2% | −$89.7K | Added$312.5K |
| Chevron Corp New | CVX | 35.8K | $7.4M | 0.2% | $1.89M | Added$2.1M |
| Synopsys Inc | SNPS | 18K | $7.15M | 0.2% | −$1.32M | Cut−$1.56M |
| Unilever Plc | — | 125.5K | $7.15M | 0.2% | −$1.03M | Added−$855.6K |
| Palantir Technologies Inc. | PLTR | 44.6K | $6.53M | 0.2% | −$926.4K | Added$1.3M |
| Pepsico Inc | PEP | 40.1K | $6.23M | 0.2% | $461.3K | Added$608.4K |
| Exxon Mobil Corp | — | 35.9K | $6.08M | 0.2% | $1.66M | Added$2.03M |
| Ishares Tr | — | 45K | $5.95M | 0.2% | −$321.4K | Added−$234.7K |
| Schwab Strategic Tr | — | 239.4K | $5.92M | 0.2% | $170K | Cut−$55.5K |
| Invesco Exchange Traded Fd T | — | 130.4K | $5.9M | 0.2% | −$32.6K | Cut−$190.9K |
| Ishares Tr | — | 16K | $5.69M | 0.1% | −$269.7K | Cut−$423.1K |
| Vanguard Index Fds | — | 28.6K | $5.6M | 0.1% | $144.4K | Added$308.2K |
| Schwab Strategic Tr | — | 180.9K | $5.6M | 0.1% | $161K | Cut−$553.3K |
| Kimberly Clark Corp | KMB | 56.6K | $5.46M | 0.1% | −$199.9K | Added$893.3K |
| Vanguard World Fd | — | 19.4K | $5.27M | 0.1% | −$300.7K | Added−$299.3K |
| Vaneck Etf Trust | — | 13.7K | $5.25M | 0.1% | $309.8K | Added$456.7K |
| Select Sector Spdr Tr | — | 64K | $5.24M | 0.1% | $275K | Cut$241.1K |
| Pimco Etf Tr | — | 48.1K | $4.76M | 0.1% | $16.6K | Added$80.3K |
| Ishares Tr | — | 13.9K | $4.57M | 0.1% | $382.4K | Held |
| Spdr Series Trust | — | 147.3K | $4.43M | 0.1% | −$19.2K | Cut−$222.1K |
| Schwab Charles Corp | — | 44.8K | $4.21M | 0.1% | −$80.3K | Added$2.86M |
| Schwab Strategic Tr | — | 144K | $4.19M | 0.1% | $74.2K | Added$667.7K |
| Schwab Strategic Tr | — | 103.6K | $3.41M | 0.1% | $20.7K | Cut−$77.5K |
| Vanguard Index Fds | — | 33.9K | $3.01M | 0.1% | $6.34K | Added$318.5K |
| Netflix Inc | NFLX | 30.4K | $2.92M | 0.1% | $72.6K | Added$75.3K |
| Lam Research Corp | LRCX | 13.5K | $2.89M | 0.1% | $151.8K | Added$2.27M |
| Advanced Micro Devices Inc | AMD | 14.1K | $2.87M | 0.1% | −$144.6K | Added−$15.2K |
| United Parcel Service Inc | UPS | 28.3K | $2.79M | 0.1% | −$22.3K | Added$55.3K |
| Danaher Corporation | — | 14.7K | $2.78M | 0.1% | −$577.5K | Cut−$2.09M |
| Invesco Exchange Traded Fd T | — | 14.3K | $2.74M | 0.1% | $1.23K | Added$2.07M |
| Ishares Tr | — | 69.1K | $2.72M | 0.1% | $374.5K | Cut$299.6K |
| Spdr Series Trust | — | 105.5K | $2.7M | 0.1% | −$13.7K | Cut−$423.2K |
| Ishares Tr | — | 45.5K | $2.59M | 0.1% | −$26.1K | Added$82.9K |
| Ishares Tr | — | 23.4K | $2.49M | 0.1% | −$4.58K | Added$49.9K |
| Applied Matls Inc | — | 7.08K | $2.42M | 0.1% | $600.1K | Cut$577.7K |
| Ishares Tr | — | 79.4K | $2.41M | 0.1% | −$47.4K | Added$115.3K |
| Invesco Exch Traded Fd Tr Ii | — | 117.5K | $2.4M | 0.1% | −$69.3K | Cut−$153K |
| Cintas Corp | CTAS | 14K | $2.36M | 0.1% | −$263K | Added−$251.3K |
| Vanguard World Fd | — | 6.53K | $2.34M | 0.1% | −$221K | Added−$152.8K |
| Vanguard Index Fds | — | 7.2K | $2.31M | 0.1% | −$104K | Cut−$104.4K |
| Arista Networks, Inc. | ANET | 18.6K | $2.28M | 0.1% | −$153.3K | Cut−$162.4K |
| Ishares Tr | — | 19.9K | $2.2M | 0.1% | $4.06K | Added$370.8K |
| Oracle Corp | — | 14.5K | $2.14M | 0.1% | −$655.6K | Added−$533K |
| Spdr Series Trust | — | 26.5K | $2.09M | 0.1% | −$91K | Cut−$121.6K |
| Axos Financial, Inc. | AX | 24.4K | $2.08M | 0.1% | −$26.1K | Held |
| Vanguard Specialized Funds | — | 9.57K | $2.06M | 0.1% | −$31.3K | Added$598.8K |
| Schwab Strategic Tr | — | 68.6K | $2M | 0.1% | −$214.6K | Added−$8.13K |
| International Business Machs | — | 8.02K | $1.94M | 0.1% | −$362.2K | Added−$50.7K |
| Ishares Tr | — | 35.2K | $1.88M | 0.0% | −$297.4K | Added−$220.3K |
| Vanguard Tax-Managed Fds | — | 29.1K | $1.87M | 0.0% | $45.9K | Added$84K |
| Dbx Etf Tr | — | 30.7K | $1.83M | 0.0% | −$117.4K | Cut−$165.5K |
| Goldman Sachs Group Inc | — | 2.01K | $1.7M | 0.0% | −$57.2K | Added$179.7K |
| Cisco Sys Inc | — | 21.8K | $1.69M | 0.0% | $12.3K | Cut−$413.3K |
| Ishares Tr | — | 32.7K | $1.65M | 0.0% | $5.26K | Added$93.2K |
| Mercadolibre Inc | MELI | 896 | $1.55M | 0.0% | −$255.6K | Held |
| Novo-Nordisk A S | — | 41.1K | $1.51M | 0.0% | −$567.8K | Added−$535.3K |
| Home Depot, Inc. | HD | 4.38K | $1.44M | 0.0% | −$65K | Added−$28.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.0% | −$73.3K | Cut−$828.1K |
| Intel Corp | INTC | 30K | $1.32M | 0.0% | $212.9K | Added$237.8K |
| Nextera Energy Inc | — | 13.7K | $1.27M | 0.0% | $169.6K | Added$192.6K |
| Ishares Tr | — | 2.9K | $1.23M | 0.0% | −$135.5K | Added−$132.9K |
| BlackRock, Inc. | BLK | 1.25K | $1.2M | 0.0% | −$135.4K | Cut−$142.8K |
| AbbVie Inc. | ABBV | 5.48K | $1.19M | 0.0% | −$25.6K | Added$658.7K |
| Pimco Etf Tr | — | 21.5K | $1.17M | 0.0% | $8.85K | Added$102.1K |
| Corning Inc | — | 8.44K | $1.15M | 0.0% | $389.3K | Added$443.2K |
| RTX Corp | RTX | 5.75K | $1.11M | 0.0% | $52.2K | Added$101.8K |
| Morgan Stanley | — | 6.56K | $1.08M | 0.0% | −$85.1K | Cut−$119.8K |
| Bank America Corp | — | 20.4K | $996.2K | 0.0% | −$78.2K | Added$307.9K |
| United Sec Bancshares Calif | — | 94.5K | $993.3K | 0.0% | $41.6K | Held |
| Caterpillar Inc | CAT | 1.33K | $939.2K | 0.0% | $159.2K | Added$264.7K |
| Starbucks Corp | SBUX | 9.99K | $895.2K | 0.0% | $49.8K | Added$115K |
| Wells Fargo Co New | — | 10.9K | $868.8K | 0.0% | −$64.1K | Added$429.7K |
| Jacobs Solutions Inc. | J | 6.45K | $820.5K | 0.0% | −$10.9K | Added$543.4K |
| Invesco Exch Traded Fd Tr Ii | — | 33.8K | $807.2K | 0.0% | −$8.73K | Added$79.6K |
| Vanguard Whitehall Fds | — | 5.39K | $798.7K | 0.0% | $23.4K | Added$66K |
| Marathon Pete Corp | — | 3.26K | $795.8K | 0.0% | $264.6K | Added$268K |
| Putnam Etf Trust | — | 108K | $786.2K | 0.0% | −$4.32K | Held |
| Spdr Series Trust | — | 8.43K | $772.9K | 0.0% | $965 | Added$433.9K |
| Boeing Co | — | 3.83K | $762.2K | 0.0% | −$62.6K | Added$10.6K |
| Shopify Inc. | SHOP | 6.4K | $758.8K | 0.0% | −$225.8K | Added−$99.5K |
| Chubb Limited | — | 2.32K | $756.2K | 0.0% | $9.85K | Added$533.6K |
| Travelers Companies, Inc. | TRV | 2.59K | $754.5K | 0.0% | $2.81K | Added$254.8K |
| Copart Inc | CPRT | 22.7K | $752.8K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 31.1K | $751.3K | 0.0% | −$13.9K | Added−$12.1K |
| Intuit Inc. | INTU | 1.73K | $747.7K | 0.0% | −$390.7K | Added−$377.7K |
| Vanguard World Fd | — | 10.4K | $747.4K | 0.0% | $1.14K | Added$3.37K |
| Merck & Co., Inc. | MRK | 6.19K | $744.2K | 0.0% | $65.2K | Added$288.1K |
| Vanguard Star Fds | — | 9.54K | $735.8K | 0.0% | $15.9K | Cut−$16.4K |
| Manhattan Associates Inc | MANH | 5.4K | $718.8K | 0.0% | −$217K | Held |
| Illinois Tool Wks Inc | — | 2.74K | $714.2K | 0.0% | — | New |
| Ishares Tr | — | 5.82K | $705.6K | 0.0% | −$44.5K | Cut−$50K |
| Vertex Pharmaceuticals Inc | — | 1.55K | $693K | 0.0% | −$10.5K | Added−$4.24K |
| Global X Fds | — | 22.4K | $684K | 0.0% | $21K | Cut−$1.57K |
| Southern Co | — | 7.08K | $683.3K | 0.0% | $66K | Cut$63.9K |
| Select Sector Spdr Tr | — | 5.09K | $676.9K | 0.0% | −$30.5K | Added$280.1K |
| Gilead Sciences, Inc. | GILD | 4.7K | $654.6K | 0.0% | $51.5K | Added$274.7K |
| Ishares Tr | — | 4.79K | $650.3K | 0.0% | $67.6K | Cut$57K |
| Ishares Tr | — | 7.18K | $650K | 0.0% | $7.69K | Cut−$78.8K |
| At&T Inc | — | 22.1K | $641.5K | 0.0% | $71.8K | Added$211.7K |
| Dimensional Etf Trust | — | 16.2K | $629.3K | 0.0% | −$11.8K | Held |
| Duke Energy Corp New | — | 4.79K | $627K | 0.0% | $61K | Added$106.1K |
| Vanguard World Fd | — | 5.5K | $617.8K | 0.0% | −$47.8K | Cut−$69K |
| Schwab Strategic Tr | — | 21.9K | $609.1K | 0.0% | $12.4K | Added$81.5K |
| Cme Group Inc. | CME | 2.05K | $604.9K | 0.0% | $45.3K | Added$50K |
| Nushares Etf Tr | — | 13.4K | $604.4K | 0.0% | $5.5K | Held |
| Cummins Inc | CMI | 1.11K | $595.1K | 0.0% | $20.5K | Added$216.3K |
| Medtronic Plc | MDT | 6.78K | $587.3K | 0.0% | −$60K | Added−$24.7K |
| Ge Aerospace | — | 2.06K | $583.8K | 0.0% | −$39.8K | Added$78.5K |
| Ishares Tr | — | 1.85K | $580.9K | 0.0% | −$13.3K | Added$112.3K |
| Conocophillips | COP | 4.38K | $577.5K | 0.0% | $159.3K | Added$189.3K |
| Blackrock Munihldngs Cali Ql | — | 53.5K | $556K | 0.0% | −$8.97K | Added$80.5K |
| Global X Fds | — | 7.28K | $541.5K | 0.0% | $69.1K | Cut$64.4K |
| Altria Group, Inc. | MO | 8.12K | $535.8K | 0.0% | $53.8K | Added$163.7K |
| Iron Mtn Inc Del | — | 5.19K | $529.7K | 0.0% | $63K | Added$257.5K |
| Amgen Inc | AMGN | 1.49K | $525.2K | 0.0% | $33.9K | Added$69.1K |
| Spdr Dow Jones Indl Average | — | 1.13K | $522.2K | 0.0% | −$19.3K | Held |
| Select Sector Spdr Tr | — | 10.3K | $510.4K | 0.0% | −$53.1K | Added−$28.1K |
| Edwards Lifesciences Corp | EW | 6.34K | $508.1K | 0.0% | −$32.2K | Added−$21.9K |
| Ishares Tr | — | 3.53K | $498.6K | 0.0% | −$26.7K | Cut−$65.8K |
| Wisdomtree Tr | — | 3.11K | $493.2K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 563 | $491.8K | 0.0% | — | New |
| Prologis Inc. | — | 3.69K | $488.2K | 0.0% | $16.2K | Added$28.5K |
| Ishares Tr | — | 4.82K | $484.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 10.3K | $482.8K | 0.0% | $1.07K | Cut−$12.6K |
| Markel Group Inc. | MKL | 250 | $478.5K | 0.0% | −$58.9K | Held |
| Honeywell Intl Inc | — | 2.11K | $477.6K | 0.0% | $60K | Added$99.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.4K | $472.4K | 0.0% | $25.4K | Added$245.7K |
| Kla Corp | KLAC | 317 | $466.8K | 0.0% | $56.1K | Added$201.9K |
| Vanguard World Fd | — | 658 | $459.3K | 0.0% | −$36.4K | Cut−$257.2K |
| Ishares Tr | — | 6.5K | $456.2K | 0.0% | $4.54K | Added$41.5K |
| Piper Sandler Companies | PIPR | 5.96K | $455.9K | 0.0% | — | New |
| Idexx Labs Inc | — | 797 | $447.8K | 0.0% | −$88.7K | Added−$75.8K |
| Hewlett Packard Enterprise C | — | 18.7K | $446.2K | 0.0% | −$3.95K | Cut−$7.74K |
| Spdr Series Trust | — | 7.29K | $431.9K | 0.0% | $9.55K | Cut$404 |
| Ishares Tr | — | 4.6K | $426.7K | 0.0% | −$5.36K | Added$71.3K |
| Ishares Tr | — | 1.75K | $420.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 7.6K | $410.8K | 0.0% | — | New |
| Ishares Tr | — | 6K | $408.8K | 0.0% | −$9.54K | Cut−$132.8K |
| American Centy Etf Tr | — | 4.08K | $407.2K | 0.0% | $20K | Added$87.6K |
| Constellation Energy Corp | CEG | 1.46K | $406.5K | 0.0% | −$88.9K | Added−$17.4K |
| Spdr Gold Tr | — | 933 | $401.5K | 0.0% | $31.7K | Cut$28.1K |
| Magnum Ice Cream Co Nv | — | 26.8K | $400.9K | 0.0% | −$24.1K | Cut−$29.1K |
| Automatic Data Processing In | — | 1.94K | $394.6K | 0.0% | −$102.6K | Added−$93.6K |
| Ssga Active Etf Tr | — | 9.71K | $393.1K | 0.0% | −$48 | Cut−$3.25K |
| Eversource Energy | ES | 5.63K | $390.3K | 0.0% | $10.8K | Added$18K |
| Profesionally Managed Portfo | — | 7.37K | $389.3K | 0.0% | −$91.4K | Added−$83.4K |
| Marsh & Mclennan Cos Inc | — | 2.22K | $385.8K | 0.0% | −$26.8K | Cut−$69.7K |
| Keysight Technologies, Inc. | KEYS | 1.35K | $382.6K | 0.0% | $100.7K | Added$124.2K |
| Listed Fds Tr | — | 7.24K | $376.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.09K | $375K | 0.0% | −$2.19K | Cut−$327.4K |
| Ishares 0-3 Month | — | 3.66K | $368.1K | 0.0% | $1.02K | Cut−$42.7K |
| Roblox Corp | RBLX | 6.46K | $365.5K | 0.0% | −$158.1K | Cut−$173K |
| Universal Display Corp | — | 3.95K | $362.1K | 0.0% | −$95.8K | Added−$83.3K |
| Labcorp Holdings Inc. | LH | 1.34K | $356.8K | 0.0% | $21.4K | Cut$13.6K |
| Adobe Inc. | ADBE | 1.42K | $345.9K | 0.0% | −$152.1K | Cut−$271.8K |
| Quest Diagnostics Inc | DGX | 1.76K | $345.5K | 0.0% | $39.6K | Cut$33.5K |
| Rpm Intl Inc | — | 3.41K | $339.2K | 0.0% | −$15.6K | Cut−$20.7K |
| Texas Instrs Inc | — | 1.73K | $336.6K | 0.0% | $33.2K | Added$56.6K |
| Vanguard Index Fds | — | 1.28K | $335.5K | 0.0% | $4.8K | Added$27.6K |
| Hp Inc | HPQ | 17.4K | $334.3K | 0.0% | −$53.2K | Added−$51.5K |
| Schwab Strategic Tr | — | 10.8K | $332.8K | 0.0% | $35.2K | Cut−$151.9K |
| S&P Global Inc. | SPGI | 776 | $330.1K | 0.0% | −$75.5K | Cut−$86.4K |
| Trane Technologies Plc | TT | 774 | $322.6K | 0.0% | $21.3K | Cut−$171.3K |
| Ipg Photonics Corp | IPGP | 2.81K | $321.7K | 0.0% | $120.3K | Added$121.3K |
| Csw Industrials, Inc. | CSW | 1.23K | $320K | 0.0% | −$40.5K | Held |
| Fortive Corp | FTV | 5.72K | $316.1K | 0.0% | $420 | Cut−$241.2K |
| Agilent Technologies, Inc. | A | 2.76K | $314.6K | 0.0% | −$56.6K | Added−$34.3K |
| Ishares Tr | — | 1.63K | $308.7K | 0.0% | $13.6K | Added$14.2K |
| Spdr Series Trust | — | 9.92K | $308.3K | 0.0% | −$8.79K | Added$34.4K |
| Heritage Comm Corp | — | 24.7K | $308.3K | 0.0% | $11.6K | Held |
| General Dynamics Corp | GD | 890 | $305.4K | 0.0% | — | New |
| Eplus Inc | PLUS | 4K | $301K | 0.0% | −$49.8K | Cut−$52.3K |
| Ishares Tr | — | 1.55K | $297.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 4.77K | $297.3K | 0.0% | $17K | Cut−$33.1K |
| Vanguard Whitehall Fds | — | 3.07K | $289.2K | 0.0% | — | New |
| Vanguard Instl Index Fd | — | 3.78K | $285.9K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.49K | $278.6K | 0.0% | −$116.8K | Cut−$350.7K |
| Dimensional Etf Trust | — | 4.43K | $276.5K | 0.0% | $12.9K | Held |
| T-Mobile Us Inc | — | 1.3K | $273.5K | 0.0% | $6.91K | Added$72.9K |
| Papa Johns Intl Inc | — | 8.4K | $272.2K | 0.0% | −$51.1K | Cut−$68K |
| Ishares Tr | — | 2.76K | $268.8K | 0.0% | — | New |
| Old Rep Intl Corp | — | 6.71K | $267.8K | 0.0% | −$36.4K | Added−$21.6K |
| Ishares Gold Tr | — | 3.04K | $267.7K | 0.0% | $17.6K | Added$63.3K |
| Vanguard Index Fds | — | 884 | $267.2K | 0.0% | $148 | Cut−$142.1K |
| Schwab Strategic Tr | — | 5.46K | $266.9K | 0.0% | $17.7K | Added$51.5K |
| Bank New York Mellon Corp | — | 2.25K | $266.4K | 0.0% | $5.4K | Added$19.3K |
| Allstate Corp | — | 1.27K | $263.1K | 0.0% | −$984 | Added$10.4K |
| Ishares Tr | — | 2.35K | $259.6K | 0.0% | $1.06K | Cut−$54.8K |
| Cardinal Health Inc | CAH | 1.21K | $255.9K | 0.0% | $6.97K | Added$9.3K |
| Uber Technologies, Inc | UBER | 3.5K | $252K | 0.0% | — | New |
| Spdr Series Trust | — | 11.5K | $251.8K | 0.0% | −$6.13K | Added$13.6K |
| Ishares Tr | — | 4K | $251.5K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 3.98K | $248.4K | 0.0% | $6.94K | Added$16.6K |
| Ishares Tr | — | 993 | $246.3K | 0.0% | $1.82K | Added$6.78K |
| Ishares Inc | — | 3.78K | $244.5K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.68K | $244K | 0.0% | $9.63K | Added$29.2K |
| Ishares Tr | — | 2.61K | $242.9K | 0.0% | −$3.18K | Held |
| Itt Inc. | ITT | 1.25K | $238.6K | 0.0% | — | New |
| Main Str Cap Corp | — | 4.49K | $238K | 0.0% | — | New |
| Mckesson Corp | MCK | 272 | $235.6K | 0.0% | $12.5K | Cut−$498.5K |
| Spdr Series Trust | — | 2.37K | $235.6K | 0.0% | $521 | Cut−$17.1K |
| Ishares Tr | — | 1.63K | $231.9K | 0.0% | −$9.71K | Added$1.26K |
| Ishares Tr | — | 2.41K | $229.8K | 0.0% | −$20.6K | Held |
| Unitedhealth Group Inc | UNH | 835 | $226.1K | 0.0% | −$49.5K | Cut−$82.2K |
| Accenture Plc Ireland | — | 1.13K | $224.3K | 0.0% | −$70.6K | Added−$46.4K |
| Ishares Tr | — | 2.36K | $220.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.03K | $219.2K | 0.0% | — | New |
| Ishares Tr | — | 1.38K | $218.7K | 0.0% | −$10.2K | Held |
| Ishares Tr | — | 3.23K | $216.7K | 0.0% | — | New |
| Coherent Corp. | COHR | 900 | $214.4K | 0.0% | — | New |
| Sempra | — | 2.13K | $206.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.48K | $205.5K | 0.0% | — | New |
| Evercore Inc. | EVR | 681 | $203.3K | 0.0% | −$26.2K | Added−$10.1K |
| Ford Mtr Co | — | 14.5K | $167.8K | 0.0% | −$23K | Cut−$26.8K |
| Snap Inc | SNAP | 25.3K | $116.2K | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 21.2K | $98K | 0.0% | −$63K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 20K | $70.3K | 0.0% | $15.6K | Added$15.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.