The Analysis of Destination Wealth Management's Holdings

Currently, Destination Wealth Management holds 288 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in BAI (+1.4M shares, valued at $46.7M), SCHZ (+567.1K shares, valued at $13.3M), SCHX (+462.3K shares, valued at $12.4M); decreased their positions in DHR (-169.1K shares, valued at $38.7M), SDY (-44.5K shares, valued at $6.2M), ZTS (-31.7K shares, valued at $4.0M); initiated new positions in BAI (+1.4M shares, valued at $46.7M), N/A (+122.4K shares, valued at $8.0M), SOXX (+13.9K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC862.8K shares-1.21%2025-12-312026-02-13

AGG ISHARES TR1.6M shares3.55%2025-12-312026-02-13

IJR ISHARES TR840.4K shares0.44%2025-12-312026-02-13

ALPHABET INC ALPHABET INC311.0K shares-2.81%2025-12-312026-02-13

SDY SPDR SERIES TRUST653.7K shares-6.37%2025-12-312026-02-13

MSFT MICROSOFT CORP187.7K shares6.30%2025-12-312026-02-13

IEMG ISHARES INC1.3M shares-0.22%2025-12-312026-02-13

LQDH ISHARES U S ETF TR892.4K shares4.07%2025-12-312026-02-13

Sponsored

STIP ISHARES TR798.0K shares4.65%2025-12-312026-02-13

IGM ISHARES TR625.2K shares-0.91%2025-12-312026-02-13

PYLD PIMCO ETF TR3.0M shares7.44%2025-12-312026-02-13

TLH ISHARES TR793.7K shares-2.03%2025-12-312026-02-13

IGSB ISHARES TR1.5M shares3.41%2025-12-312026-02-13

IVV ISHARES TR113.2K shares-4.48%2025-12-312026-02-13

AMZN AMAZON COM INC323.4K shares3.83%2025-12-312026-02-13

IJH ISHARES TR1.0M shares0.74%2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS141.1K shares-3.48%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.212.4K shares-1.43%2025-12-312026-02-13

IDU ISHARES TR608.5K shares-0.36%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW73.9K shares3.30%2025-12-312026-02-13

V VISA INC178.4K shares1.30%2025-12-312026-02-13

LLY ELI LILLY & CO56.6K shares-1.48%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON289.1K shares-0.21%2025-12-312026-02-13

MA MASTERCARD INCORPORATED103.4K shares1.27%2025-12-312026-02-13

Sponsored

SPTL SPDR SERIES TRUST2.1M shares1.83%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL109.2K shares5.20%2025-12-312026-02-13

IUSB ISHARES TR1.0M shares5.21%2025-12-312026-02-13

BAI BLACKROCK ETF TRUST1.4M sharesnew addition2025-12-312026-02-13

SCHZ SCHWAB STRATEGIC TR1.9M shares41.14%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO535.3K shares1.36%2025-12-312026-02-13

EFA ISHARES TR417.8K shares0.42%2025-12-312026-02-13

TJX TJX COS INC NEW252.5K shares-0.96%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS CO104.3K shares-2.23%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR1.4M shares48.44%2025-12-312026-02-13

ADI ANALOG DEVICES INC124.0K shares0.69%2025-12-312026-02-13

WMT WALMART INC301.4K shares0.86%2025-12-312026-02-13

FLOT ISHARES TR645.9K shares17.07%2025-12-312026-02-13

DIS DISNEY WALT CO281.9K shares-1.45%2025-12-312026-02-13

MINT PIMCO ETF TR317.6K shares3.76%2025-12-312026-02-13

ASML ASML HOLDING N V29.5K shares-1.16%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC183.3K shares-0.44%2025-12-312026-02-13

ABT ABBOTT LABS245.2K shares1.11%2025-12-312026-02-13

PAVE GLOBAL X FDS636.7K shares-0.32%2025-12-312026-02-13

ISTB ISHARES TR612.8K shares5.62%2025-12-312026-02-13

WM WASTE MGMT INC DEL134.5K shares0.14%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP121.4K shares-4.39%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC187.3K shares1.22%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN165.5K shares0.21%2025-12-312026-02-13

Sponsored

ECL ECOLAB INC101.4K shares1.03%2025-12-312026-02-13

AFL AFLAC INC234.7K shares0.17%2025-12-312026-02-13

MCD MCDONALDS CORP83.0K shares4.71%2025-12-312026-02-13

HACK AMPLIFY ETF TR305.2K shares-0.33%2025-12-312026-02-13

SYK STRYKER CORPORATION69.6K shares-0.25%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC41.8K shares5.41%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC40.3K shares2.43%2025-12-312026-02-13

IMTB ISHARES TR500.0K shares5.97%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC538.2K shares0.17%2025-12-312026-02-13

ROST ROSS STORES INC117.5K shares-1.23%2025-12-312026-02-13

GBF ISHARES TR201.4K shares4.92%2025-12-312026-02-13

EAGG ISHARES TR434.7K shares3.27%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC227.3K shares0.35%2025-12-312026-02-13

NVDA NVIDIA CORPORATION109.6K shares13.53%2025-12-312026-02-13

PFE PFIZER INC817.9K shares-4.92%2025-12-312026-02-13

ALPHABET INC ALPHABET INC56.1K shares22.73%2025-12-312026-02-13

Sponsored

AMT AMERICAN TOWER CORP NEW98.1K shares-7.92%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR23.7K shares-7.03%2025-12-312026-02-13

IDV ISHARES TR386.8K shares-0.83%2025-12-312026-02-13

VV VANGUARD INDEX FDS44.5K shares-2.53%2025-12-312026-02-13

USIG ISHARES TR265.6K shares4.97%2025-12-312026-02-13

ZTS ZOETIS INC103.9K shares-23.40%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR21.0K shares11.48%2025-12-312026-02-13

DON WISDOMTREE TR237.1K shares2.31%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC35.0K shares37.40%2025-12-312026-02-13

DES WISDOMTREE TR331.8K shares0.34%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR402.3K shares60.24%2025-12-312026-02-13

TSLA TESLA INC23.2K shares-0.23%2025-12-312026-02-13

MGC VANGUARD WORLD FD38.7K shares-1.50%2025-12-312026-02-13

BOND PIMCO ETF TR104.0K shares5.09%2025-12-312026-02-13

SUSB ISHARES TR355.3K shares3.04%2025-12-312026-02-13

IXP ISHARES TR73.0K shares-8.47%2025-12-312026-02-13

Sponsored

SNPS SYNOPSYS INC18.6K shares-30.20%2025-12-312026-02-13

META META PLATFORMS INC12.9K shares75.59%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP17.2K shares-0.67%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO55.9K shares2.54%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC122.4K sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS12.3K shares-1.58%2025-12-312026-02-13

IGIB ISHARES TR135.9K shares4.42%2025-12-312026-02-13

KO COCA COLA CO100.6K shares0.65%2025-12-312026-02-13

Sponsored

SUSA ISHARES TR44.4K shares1.68%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR204.7K shares122.12%2025-12-312026-02-13

IWB ISHARES TR16.4K shares-0.35%2025-12-312026-02-13

RSPT INVESCO EXCHANGE TRADED FD T133.8K shares-3.40%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR248.8K shares6.69%2025-12-312026-02-13

PEP PEPSICO INC39.2K shares-0.37%2025-12-312026-02-13

VHT VANGUARD WORLD FD19.4K shares-0.79%2025-12-312026-02-13

CVX CHEVRON CORP NEW34.8K shares2.10%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS27.7K shares2.04%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC29.4K shares70.41%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR64.4K shares3.61%2025-12-312026-02-13

DHR DANAHER CORPORATION21.3K shares-88.82%2025-12-312026-02-13

SMH VANECK ETF TRUST13.3K shares0.60%2025-12-312026-02-13

EMNT PIMCO ETF TR47.5K shares6.27%2025-12-312026-02-13

SPSB SPDR SERIES TRUST154.1K shares-6.28%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP45.2K shares-10.89%2025-12-312026-02-13

Sponsored

SOXX ISHARES TR13.9K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP33.7K shares24.56%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR123.6K shares-1.68%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR106.6K shares1.90%2025-12-312026-02-13

SPAB SPDR SERIES TRUST121.4K shares12.08%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC13.5K shares12.74%2025-12-312026-02-13

NFLX NETFLIX INC30.4K shares1691.86%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC27.5K shares286.73%2025-12-312026-02-13

Sponsored

VNQ VANGUARD INDEX FDS30.4K shares1.74%2025-12-312026-02-13

ORCL ORACLE CORP13.7K shares117.28%2025-12-312026-02-13

CTAS CINTAS CORP13.9K shares-1.60%2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II121.5K shares-0.69%2025-12-312026-02-13

CMF ISHARES TR43.6K shares92.31%2025-12-312026-02-13

VCR VANGUARD WORLD FD6.3K shares-2.57%2025-12-312026-02-13

SUB ISHARES TR22.9K shares58.15%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC18.7K sharesnew addition2025-12-312026-02-13

Sponsored

IYZ ISHARES TR71.3K shares0.11%2025-12-312026-02-13

VTI VANGUARD INDEX FDS7.2K shares191.42%2025-12-312026-02-13

PFF ISHARES TR74.0K shares2.11%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares200.00%2025-12-312026-02-13

SPTM SPDR SERIES TRUST26.8K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC27.3K shares123.76%2025-12-312026-02-13

AX AXOS FINANCIAL INC24.4K sharesnew addition2025-12-312026-02-13

IHI ISHARES TR33.8K shares1.97%2025-12-312026-02-13

Sponsored

NVO NOVO-NORDISK A S40.2K shares-3.96%2025-12-312026-02-13

SCHG SCHWAB STRATEGIC TR61.5K shares30.54%2025-12-312026-02-13

USSG DBX ETF TR31.5K shares4.13%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS6.7K shares-2.83%2025-12-312026-02-13

AMAT APPLIED MATLS INC7.2K shares11.53%2025-12-312026-02-13

SHV ISHARES TR16.6K shares16.80%2025-12-312026-02-13

MELI MERCADOLIBRE INC896 sharesnew addition2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS28.5K shares11.20%2025-12-312026-02-13

Sponsored

TFLO ISHARES TR30.9K shares-11.17%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC1.7K shares-4.41%2025-12-312026-02-13

HD HOME DEPOT INC4.3K shares-3.28%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS6.6K shares148.52%2025-12-312026-02-13

IWF ISHARES TR2.9K shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP13.6K shares-0.06%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC1.3K shares1.95%2025-12-312026-02-13

MS MORGAN STANLEY6.8K shares-3.95%2025-12-312026-02-13

Sponsored

INTU INTUIT1.7K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP29.5K shares15.90%2025-12-312026-02-13

NEE NEXTERA ENERGY INC13.5K shares228.16%2025-12-312026-02-13

STPZ PIMCO ETF TR19.8K shares-31.78%2025-12-312026-02-13

RTX RTX CORPORATION5.5K shares15.86%2025-12-312026-02-13

UBFO UNITED SEC BANCSHARES CALIF94.5K shares-5.97%2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC5.4K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC5.3K sharesnew addition2025-12-312026-02-13

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST108.0K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP9.3K shares52.67%2025-12-312026-02-13

IGBH ISHARES U S ETF TR31.0K shares0.55%2025-12-312026-02-13

DSI ISHARES TR5.9K shares-15.91%2025-12-312026-02-13

VXUS VANGUARD STAR FDS10.0K shares83.27%2025-12-312026-02-13

BA BOEING CO3.5K shares-1.51%2025-12-312026-02-13

VSGX VANGUARD WORLD FD10.4K shares0.55%2025-12-312026-02-13

MCK MCKESSON CORP895 shares179.69%2025-12-312026-02-13

Sponsored

VYM VANGUARD WHITEHALL FDS5.1K shares-24.76%2025-12-312026-02-13

IEFA ISHARES TR8.1K shares-1.30%2025-12-312026-02-13

PWZ INVESCO EXCH TRADED FD TR II30.1K shares-48.84%2025-12-312026-02-13

VGT VANGUARD WORLD FD951 shares19.17%2025-12-312026-02-13

GLW CORNING INC8.0K shares-1.95%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS9.5K shares222.66%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC1.5K shares-6.33%2025-12-312026-02-13

BAC BANK AMERICA CORP12.5K shares-9.84%2025-12-312026-02-13

Sponsored

ESGV VANGUARD WORLD FD5.7K shares2.36%2025-12-312026-02-13

DRIV GLOBAL X FDS23.2K shares-2.44%2025-12-312026-02-13

CAT CATERPILLAR INC1.2K shares-6.14%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.5K shares-20.69%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST16.2K shares-5.83%2025-12-312026-02-13

CRM SALESFORCE INC2.4K shares136.42%2025-12-312026-02-13

SO SOUTHERN CO7.1K shares-2.81%2025-12-312026-02-13

ADBE ADOBE INC1.8K shares119.53%2025-12-312026-02-13

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.4K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP3.6K shares-8.14%2025-12-312026-02-13

NUSC NUSHARES ETF TR13.4K shares1.40%2025-12-312026-02-13

HDV ISHARES TR4.9K shares0.00%2025-12-312026-02-13

ESGU ISHARES TR3.8K shares13.41%2025-12-312026-02-13

FTV FORTIVE CORP10.1K shares-21.14%2025-12-312026-02-13

CME CME GROUP INC2.0K sharesnew addition2025-12-312026-02-13

XT ISHARES TR7.8K shares-5.17%2025-12-312026-02-13

Sponsored

DIA SPDR DOW JONES INDL AVERAGE1.1K shares-24.77%2025-12-312026-02-13

RBLX ROBLOX CORP6.6K shares3.02%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR9.8K shares3.22%2025-12-312026-02-13

MKL MARKEL GROUP INC250 sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC2.3K shares3.14%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP6.2K shares-1.58%2025-12-312026-02-13

MPC MARATHON PETE CORP3.2K shares-0.12%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR19.4K shares52.97%2025-12-312026-02-13

Sponsored

IDXX IDEXX LABS INC774 shares-2.89%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.4K shares2.23%2025-12-312026-02-13

PIPR PIPER SANDLER COMPANIES1.5K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.6K shares53.85%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC1.7K shares-0.06%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS10.6K shares-3.01%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC1.3K shares42.58%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN1.9K shares1.71%2025-12-312026-02-13

Sponsored

SCHD SCHWAB STRATEGIC TR17.7K shares10.82%2025-12-312026-02-13

LIT GLOBAL X FDS7.4K shares-2.21%2025-12-312026-02-13

MUC BLACKROCK MUNIHLDNGS CALI QL44.9K shares-22.26%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.2K sharesnew addition2025-12-312026-02-13

IWO ISHARES TR1.5K shares39.65%2025-12-312026-02-13

PLD PROLOGIS INC.3.6K shares1.29%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC4.3K shares-29.22%2025-12-312026-02-13

AMGN AMGEN INC1.4K shares2.13%2025-12-312026-02-13

Sponsored

MMC MARSH & MCLENNAN COS INC2.5K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C18.9K shares87.31%2025-12-312026-02-13

OLED UNIVERSAL DISPLAY CORP3.8K sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW4.7K shares-3.94%2025-12-312026-02-13

SPMD SPDR SERIES TRUST7.5K shares-13.14%2025-12-312026-02-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV27.1K sharesnew addition2025-12-312026-02-13

T AT&T INC17.3K shares-11.34%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP1.2K shares2.30%2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC797 shares3.78%2025-12-312026-02-13

DGRO ISHARES TR6.0K shares-18.44%2025-12-312026-02-13

SGOV ISHARES TR4.1K shares-2.06%2025-12-312026-02-13

VBK VANGUARD INDEX FDS1.4K shares83.60%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR2.8K shares301.16%2025-12-312026-02-13

ULST SSGA ACTIVE ETF TR9.8K shares0.81%2025-12-312026-02-13

COP CONOCOPHILLIPS4.1K shares-19.09%2025-12-312026-02-13

HP INC HP INC17.3K shares48.31%2025-12-312026-02-13

Sponsored

YUM YUM BRANDS INC2.5K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC3.1K shares-11.34%2025-12-312026-02-13

CMI CUMMINS INC742 shares-22.47%2025-12-312026-02-13

HON HONEYWELL INTL INC1.9K shares-19.54%2025-12-312026-02-13

GLD SPDR GOLD TR942 shares-15.29%2025-12-312026-02-13

ES EVERSOURCE ENERGY5.5K shares9.09%2025-12-312026-02-13

MO ALTRIA GROUP INC6.5K shares5.73%2025-12-312026-02-13

SCCR SCHWAB STRATEGIC TR14.3K sharesnew addition2025-12-312026-02-13

Sponsored

CSW CSW INDUSTRIALS INC1.2K shares0.00%2025-12-312026-02-13

RPM RPM INTL INC3.5K shares4.06%2025-12-312026-02-13

USMV ISHARES TR3.8K shares0.00%2025-12-312026-02-13

PLUS EPLUS INC4.0K shares0.00%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-13

PZZA PAPA JOHNS INTL INC8.8K sharesnew addition2025-12-312026-02-13

BIL SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-13

Sponsored

AVSC AMERICAN CENTY ETF TR5.6K shares0.00%2025-12-312026-02-13

NTES NETEASE INC2.4K shares-7.38%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR3.4K shares-4.44%2025-12-312026-02-13

TIP ISHARES TR2.9K shares17.12%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC1.8K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC934 shares-5.27%2025-12-312026-02-13

VB VANGUARD INDEX FDS1.2K shares-30.98%2025-12-312026-02-13

HTBK HERITAGE COMM CORP24.7K shares0.00%2025-12-312026-02-13

Sponsored

IWN ISHARES TR1.6K shares4.50%2025-12-312026-02-13

ORI OLD REP INTL CORP6.3K shares1.36%2025-12-312026-02-13

TXN TEXAS INSTRS INC1.6K shares-32.85%2025-12-312026-02-13

J JACOBS SOLUTIONS INC2.1K sharesnew addition2025-12-312026-02-13

IBND SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-13

IRM IRON MTN INC DEL3.3K shares17.89%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares7.00%2025-12-312026-02-13

OTEX OPEN TEXT CORP8.3K sharesnew addition2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP NEW2.0K shares-0.05%2025-12-312026-02-13

KLAC KLA CORP218 shares5.31%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST4.4K shares0.00%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares1.03%2025-12-312026-02-13

BILS SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP1.2K shares0.83%2025-12-312026-02-13

ILCG ISHARES TR2.4K shares0.00%2025-12-312026-02-13

VO VANGUARD INDEX FDS853 shares21.16%2025-12-312026-02-13

Sponsored

BK BANK NEW YORK MELLON CORP2.1K shares1.43%2025-12-312026-02-13

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-13

ILCV ISHARES TR2.6K shares0.00%2025-12-312026-02-13

IWM ISHARES TR973 shares-14.57%2025-12-312026-02-13

BWX SPDR SERIES TRUST10.6K sharesnew addition2025-12-312026-02-13

ELS EQUITY LIFESTYLE PPTYS INC3.8K shares0.82%2025-12-312026-02-13

ITOT ISHARES TR1.6K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC1.0K shares0.00%2025-12-312026-02-13

Sponsored

IYY ISHARES TR1.4K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD746 sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED713 sharesnew addition2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR4.8K shares1.79%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY614 sharesnew addition2025-12-312026-02-13

EBAY EBAY INC.2.5K sharesnew addition2025-12-312026-02-13

EVR EVERCORE INC627 shares-16.95%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR2.5K sharesnew addition2025-12-312026-02-13

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC350 sharesnew addition2025-12-312026-02-13

XVV ISHARES TR3.8K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC988 shares0.30%2025-12-312026-02-13

IPGP IPG PHOTONICS CORP2.8K sharesnew addition2025-12-312026-02-13

F FORD MTR CO14.8K shares4.18%2025-12-312026-02-13

WEAV WEAVE COMMUNICATIONS INC21.2K shares0.00%2025-12-312026-02-13

CRF CORNERSTONE TOTAL RETURN FD10.0K sharesnew addition2025-12-312026-02-13

IOVA IOVANCE BIOTHERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

ALPHABET INC Call CallALPHABET INC500 shares0.00%2025-12-312026-02-13

ADI Call CallANALOG DEVICES INC700 sharesnew addition2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR300 shares0.00%2025-12-312026-02-13

AAPL Call CallAPPLE INC500 shares150.00%2025-12-312026-02-13

ASML Call CallASML HOLDING N V100 shares0.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION600 shares0.00%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.500 shares0.00%2025-12-312026-02-13

DIA Call CallSPDR DOW JONES INDL AVERAGE500 sharesnew addition2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC200 shares0.00%2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO400 shares0.00%2025-12-312026-02-13

LLY Call CallELI LILLY & CO100 sharesnew addition2025-12-312026-02-13

SOXX Call CallISHARES TR400 sharesnew addition2025-12-312026-02-13

ISRG Call CallINTUITIVE SURGICAL INC200 shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL300 shares0.00%2025-12-312026-02-13

GLD Call CallSPDR GOLD TR300 shares200.00%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC400 shares0.00%2025-12-312026-02-13

CEG Call CallCONSTELLATION ENERGY CORP200 shares0.00%2025-12-312026-02-13

XLK Call CallSELECT SECTOR SPDR TR600 shares100.00%2025-12-312026-02-13

XLF Call CallSELECT SECTOR SPDR TR2.5K sharesnew addition2025-12-312026-02-13

MA Call CallMASTERCARD INCORPORATED300 shares0.00%2025-12-312026-02-13

SCHD Call CallSCHWAB STRATEGIC TR9.5K shares375.00%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC100 shares0.00%2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC100 sharesnew addition2025-12-312026-02-13

V Call CallVISA INC300 shares0.00%2025-12-312026-02-13

WM Call CallWASTE MGMT INC DEL1.0K shares0.00%2025-12-312026-02-13

MCD Call CallMCDONALDS CORP400 sharesnew addition2025-12-312026-02-13

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD200 sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR100 shares0.00%2025-12-312026-02-13

PEP Call CallPEPSICO INC1.0K sharesnew addition2025-12-312026-02-13

KO Call CallCOCA COLA CO2.0K sharesnew addition2025-12-312026-02-13

EFA Call CallISHARES TR1.0K shares0.00%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP200 shares0.00%2025-12-312026-02-13

XLP Call CallSELECT SECTOR SPDR TR3.0K shares50.00%2025-12-312026-02-13

NFLX Call CallNETFLIX INC1.0K shares900.00%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC100 sharesnew addition2025-12-312026-02-13

ORLY Call CallOREILLY AUTOMOTIVE INC800 sharesnew addition2025-12-312026-02-13

IWM Call CallISHARES TR300 sharesnew addition2025-12-312026-02-13

IRM Call CallIRON MTN INC DEL1.5K shares0.00%2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC200 shares0.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND100 shares0.00%2025-12-312026-02-13

Put Option Holdings

TSLA Put PutTESLA INC6.1K shares0.00%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC4.5K shares0.00%2025-12-312026-02-13

CTAS Put PutCINTAS CORP5.5K shares22.22%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC1.0K sharesnew addition2025-12-312026-02-13

ADI Put PutANALOG DEVICES INC2.5K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC700 shares250.00%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP1.1K shares266.67%2025-12-312026-02-13

AAPL Put PutAPPLE INC3.0K shares500.00%2025-12-312026-02-13