YCMNET Advisors

Destination Wealth Management as of June 30, 2026

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $245M 847k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $176M 1.8M 98.98
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $137M 921k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $119M 1.5M 77.11
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $113M 4.3M 26.52
Ishares Core Msci Emkt (IEMG) 2.6 $113M 1.4M 82.84
Alphabet Cap Stk Cl A (GOOGL) 2.4 $104M 290k 357.37
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $99M 603k 163.58
Spdr Series Trust State Street Spd (SDY) 2.3 $97M 635k 152.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.1 $90M 968k 93.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $89M 891k 100.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $87M 847k 102.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $84M 1.6M 52.41
Ishares Tr Core S&p500 Etf (IVV) 1.9 $81M 109k 748.89
Amazon (AMZN) 1.9 $80M 336k 238.34
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $77M 1.5M 52.72
Microsoft Corporation (MSFT) 1.8 $76M 204k 373.02
Johnson & Johnson (JNJ) 1.7 $71M 281k 253.97
Vanguard Index Fds Growth Etf (VUG) 1.6 $71M 819k 86.14
Costco Wholesale Corporation (COST) 1.6 $71M 75k 935.46
JPMorgan Chase & Co. (JPM) 1.6 $70M 215k 327.33
Ishares Tr Msci Eafe Etf (EFA) 1.6 $70M 673k 103.88
Ishares Tr U.s. Utilits Etf (IDU) 1.6 $69M 605k 114.61
Eli Lilly & Co. (LLY) 1.6 $68M 57k 1199.42
Visa Com Cl A (V) 1.5 $64M 187k 343.09
Spdr Series Trust State Street Spd (SPTL) 1.4 $59M 2.2M 26.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $57M 115k 500.39
Mastercard Incorporated Cl A (MA) 1.3 $56M 109k 513.60
Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $53M 27k 1989.44
Colgate-Palmolive Company (CL) 1.2 $52M 564k 91.68
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $49M 1.1M 46.15
Analog Devices (ADI) 1.1 $46M 115k 397.17
TJX Companies (TJX) 0.9 $38M 247k 151.50
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $37M 621k 58.92
American Express Company (AXP) 0.8 $36M 106k 338.25
Qualcomm (QCOM) 0.8 $36M 193k 184.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $36M 353k 100.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $35M 681k 51.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $35M 1.5M 23.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $34M 407k 83.75
Wal-Mart Stores (WMT) 0.8 $33M 293k 113.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $32M 309k 104.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $31M 644k 48.25
Waste Management (WM) 0.7 $31M 138k 222.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $29M 976k 29.43
Ecolab (ECL) 0.7 $29M 103k 278.61
AFLAC Incorporated (AFL) 0.6 $28M 236k 117.25
Walt Disney Company (DIS) 0.6 $26M 275k 96.25
Abbott Laboratories (ABT) 0.6 $25M 280k 90.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M 70k 353.33
Blackstone Group Inc Com Cl A (BX) 0.6 $25M 208k 117.67
NVIDIA Corporation (NVDA) 0.6 $25M 122k 200.09
McDonald's Corporation (MCD) 0.6 $24M 89k 270.31
Ross Stores (ROST) 0.6 $24M 113k 212.85
Verizon Communications (VZ) 0.6 $24M 562k 42.34
Pfizer (PFE) 0.5 $24M 976k 24.08
Capital One Financial (COF) 0.5 $23M 116k 200.62
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.5 $23M 529k 43.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $23M 483k 47.41
Stryker Corporation (SYK) 0.5 $23M 72k 314.84
Thermo Fisher Scientific (TMO) 0.5 $22M 44k 501.36
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $22M 210k 103.83
O'reilly Automotive (ORLY) 0.5 $22M 236k 92.09
Intercontinental Exchange (ICE) 0.5 $21M 171k 123.11
American Tower Reit (AMT) 0.4 $19M 117k 163.57
Intuitive Surgical Com New (ISRG) 0.4 $19M 47k 397.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $17M 23k 746.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 22k 736.41
Broadcom (AVGO) 0.4 $16M 43k 377.75
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $16M 374k 41.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 45k 343.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $14M 280k 51.29
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $14M 240k 56.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $13M 324k 40.68
Tesla Motors (TSLA) 0.3 $12M 28k 420.60
Vanguard World Mega Cap Index (MGC) 0.2 $11M 39k 273.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $9.4M 102k 92.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.3M 374k 24.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $9.3M 320k 28.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $9.2M 14k 640.74
Lockheed Martin Corporation (LMT) 0.2 $9.0M 18k 509.46
Procter & Gamble Company (PG) 0.2 $8.9M 61k 146.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.6M 8.9k 965.01
Coca-Cola Company (KO) 0.2 $8.5M 105k 81.27
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $8.4M 75k 112.85
Meta Platforms Cl A (META) 0.2 $8.3M 15k 563.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $8.1M 153k 53.17
Unilever Spon Adr New (UL) 0.2 $8.1M 135k 60.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $8.1M 125k 64.50
Synopsys (SNPS) 0.2 $8.0M 18k 446.07
Advanced Micro Devices (AMD) 0.2 $7.9M 14k 580.91
Ishares Tr Esg Optimized (SUSA) 0.2 $7.3M 48k 154.30
Applied Materials (AMAT) 0.2 $7.0M 9.7k 723.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.9M 17k 409.49
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 60k 109.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $6.5M 177k 36.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.5M 235k 27.70
Vanguard Index Fds Value Etf (VTV) 0.1 $6.4M 29k 217.93
Vanguard World Health Car Etf (VHT) 0.1 $6.2M 21k 299.01
Chevron Corporation (CVX) 0.1 $6.0M 37k 165.76
Lam Research Corp Com New (LRCX) 0.1 $5.9M 14k 433.32
Pepsi (PEP) 0.1 $5.6M 41k 135.40
Select Sector Spdr Tr State Street Con (XLP) 0.1 $5.5M 67k 83.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 141k 36.13
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $5.0M 51k 98.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 6.6k 686.79
Exxon Mobil Corporation (XOM) 0.1 $4.2M 31k 136.72
Spdr Series Trust State Street Spd (SPSB) 0.1 $4.1M 138k 30.01
Charles Schwab Corporation (SCHW) 0.1 $3.9M 42k 92.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.8M 104k 36.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 34k 96.43
Arista Networks Com Shs (ANET) 0.1 $3.2M 19k 169.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 8.2k 370.02
Ishares Tr Us Telecom Etf (IYZ) 0.1 $3.0M 70k 42.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $2.9M 26k 110.35
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 25k 116.67
Cintas Corporation (CTAS) 0.1 $2.8M 17k 170.08
United Parcel Svcs CL B (UPS) 0.1 $2.8M 26k 107.50
Vanguard World Consum Dis Etf (VCR) 0.1 $2.7M 6.9k 396.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.7M 134k 20.37
Intel Corporation (INTC) 0.1 $2.7M 19k 139.63
Abbvie (ABBV) 0.1 $2.7M 11k 251.64
Spdr Series Trust State Street Spd (SPAB) 0.1 $2.7M 105k 25.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 86k 30.49
Cisco Systems (CSCO) 0.1 $2.6M 22k 117.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 106.47
Spdr Series Trust State Street Spd (SPTM) 0.1 $2.4M 27k 90.79
Bofi Holding (AX) 0.1 $2.4M 24k 97.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 68k 33.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 9.6k 236.61
Netflix (NFLX) 0.1 $2.2M 31k 71.40
International Business Machines (IBM) 0.1 $2.2M 7.9k 281.22
Corning Incorporated (GLW) 0.1 $2.2M 8.5k 255.44
WestAmerica Ban (WABC) 0.0 $2.1M 36k 58.67
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $2.1M 30k 69.46
Roblox Corp Cl A (RBLX) 0.0 $2.0M 37k 54.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 41k 49.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 38k 53.34
Oracle Corporation (ORCL) 0.0 $2.0M 14k 146.55
Sandisk Corp (SNDK) 0.0 $2.0M 860.00 2273.73
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 40k 47.94
Danaher Corporation (DHR) 0.0 $1.9M 10k 190.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.8M 36k 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 26k 71.25
Goldman Sachs (GS) 0.0 $1.8M 1.7k 1011.08
Home Depot (HD) 0.0 $1.7M 4.9k 352.69
Caterpillar (CAT) 0.0 $1.6M 1.5k 1065.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 7.6k 212.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 27k 57.64
Morgan Stanley Com New (MS) 0.0 $1.6M 7.5k 209.03
MercadoLibre (MELI) 0.0 $1.5M 896.00 1697.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 12k 124.17
Zoetis Cl A (ZTS) 0.0 $1.5M 21k 71.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Blackrock (BLK) 0.0 $1.3M 1.4k 961.56
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.2k 189.73
Bank of America Corporation (BAC) 0.0 $1.2M 21k 56.98
Nextera Energy (NEE) 0.0 $1.2M 13k 87.77
Community West Bancshares (CWBC) 0.0 $1.1M 43k 26.86
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 102.19
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.0M 5.3k 190.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.0M 2.1k 477.54
Kla Corp Com New (KLAC) 0.0 $987k 3.3k 301.71
Ge Aerospace Com New (GE) 0.0 $938k 2.5k 373.71
Wells Fargo & Company (WFC) 0.0 $934k 11k 82.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $924k 6.5k 142.39
Western Digital (WDC) 0.0 $918k 1.4k 638.72
Cummins (CMI) 0.0 $913k 1.3k 713.27
Boeing Company (BA) 0.0 $885k 4.1k 216.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $860k 10k 82.34
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $856k 35k 24.51
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $845k 22k 38.57
Marathon Petroleum Corp (MPC) 0.0 $841k 3.3k 255.67
Illinois Tool Works (ITW) 0.0 $837k 3.1k 270.45
Chubb (CB) 0.0 $834k 2.4k 340.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $816k 9.5k 85.49
Jacobs Engineering Group (J) 0.0 $812k 6.4k 125.99
Hewlett Packard Enterprise (HPE) 0.0 $802k 18k 45.11
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $801k 108k 7.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $790k 1.6k 496.73
Merck & Co (MRK) 0.0 $786k 6.1k 128.49
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $767k 31k 24.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $758k 4.8k 158.02
Manhattan Associates (MANH) 0.0 $753k 5.4k 139.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $728k 5.5k 132.24
Spdr Series Trust State Street Spd (BIL) 0.0 $725k 7.9k 91.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $725k 6.3k 114.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $718k 16k 44.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $699k 13k 52.12
Ge Vernova (GEV) 0.0 $694k 591.00 1174.07
Iron Mountain (IRM) 0.0 $691k 5.5k 126.31
Southern Company (SO) 0.0 $680k 7.1k 95.71
Copart (CPRT) 0.0 $662k 24k 28.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $658k 6.8k 96.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $657k 24k 27.41
Duke Energy Corp Com New (DUK) 0.0 $654k 5.2k 126.59
Travelers Companies (TRV) 0.0 $648k 2.0k 330.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $640k 1.6k 394.07
Edwards Lifesciences (EW) 0.0 $622k 6.9k 90.46
Vanguard World Inf Tech Etf (VGT) 0.0 $620k 5.2k 119.52
Texas Instruments Incorporated (TXN) 0.0 $617k 2.1k 298.12
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $613k 20k 31.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $613k 3.7k 163.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $592k 7.8k 75.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $591k 54k 10.99
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $589k 1.1k 522.39
Medtronic SHS (MDT) 0.0 $583k 7.5k 78.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $575k 7.3k 78.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $567k 1.7k 342.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $566k 4.8k 117.50
Altria (MO) 0.0 $547k 7.6k 71.95
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $527k 10k 51.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $525k 9.8k 53.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $507k 2.9k 173.52
Gilead Sciences (GILD) 0.0 $505k 4.0k 126.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $504k 16k 31.10
Intuit (INTU) 0.0 $500k 1.9k 261.04
Keysight Technologies (KEYS) 0.0 $499k 1.4k 350.07
Prologis (PLD) 0.0 $498k 3.7k 135.46
Spdr Series Trust State Street Spd (SPMD) 0.0 $493k 7.3k 67.56
Markel Corporation (MKL) 0.0 $492k 252.00 1953.01
IDEXX Laboratories (IDXX) 0.0 $483k 917.00 526.44
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $480k 1.8k 266.71
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $479k 22k 21.68
Ishares Tr Future Exponenti (XT) 0.0 $479k 5.8k 82.63
Automatic Data Processing (ADP) 0.0 $467k 2.1k 223.95
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $466k 27k 17.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $454k 1.2k 368.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $452k 2.1k 219.43
Amgen (AMGN) 0.0 $452k 1.2k 362.23
Cme (CME) 0.0 $450k 2.0k 220.83
Eversource Energy (ES) 0.0 $446k 6.2k 72.27
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $445k 11k 41.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $436k 4.5k 96.46
RPM International (RPM) 0.0 $434k 3.9k 111.14
Piper Sandler Companies Com New (PIPR) 0.0 $431k 6.0k 72.34
ConocoPhillips (COP) 0.0 $430k 4.1k 103.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $420k 4.1k 103.05
Agilent Technologies Inc C ommon (A) 0.0 $405k 3.1k 132.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $404k 616.00 655.80
Bank of New York Mellon Corporation (BNY) 0.0 $396k 2.7k 144.63
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $392k 9.7k 40.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $392k 7.4k 53.19
Palo Alto Networks (PANW) 0.0 $381k 1.1k 340.92
Quest Diagnostics Incorporated (DGX) 0.0 $376k 1.8k 211.95
Marsh & McLennan Companies (MRSH) 0.0 $376k 2.3k 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $374k 1.7k 221.18
Micron Technology (MU) 0.0 $374k 324.00 1154.29
Labcorp Holdings Com Shs (LH) 0.0 $371k 1.3k 280.09
General Dynamics Corporation (GD) 0.0 $371k 1.0k 354.26
UnitedHealth (UNH) 0.0 $370k 891.00 415.71
Hp (HPQ) 0.0 $367k 17k 21.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $365k 12k 31.71
eBay (EBAY) 0.0 $362k 3.2k 111.75
CVB Financial (CVBF) 0.0 $362k 16k 22.55
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $361k 7.2k 49.88
Constellation Energy (CEG) 0.0 $358k 1.4k 248.35
Coherent Corp (COHR) 0.0 $357k 904.00 394.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $356k 6.0k 59.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $350k 4.8k 73.34
Csw Industrials (CSW) 0.0 $342k 1.2k 278.30
At&t (T) 0.0 $342k 17k 20.70
S&p Global (SPGI) 0.0 $340k 835.00 407.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $340k 1.1k 303.12
Marvell Technology (MRVL) 0.0 $339k 1.1k 298.00
Universal Display Corporation (OLED) 0.0 $339k 3.9k 86.59
ePlus (PLUS) 0.0 $333k 4.0k 83.23
IPG Photonics Corporation (IPGP) 0.0 $329k 2.8k 117.32
Trane Technologies SHS (TT) 0.0 $318k 647.00 491.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $310k 4.4k 69.90
Papa John's Int'l (PZZA) 0.0 $309k 8.4k 36.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 841.00 365.75
Allstate Corporation (ALL) 0.0 $304k 1.3k 237.94
Old Republic International Corporation (ORI) 0.0 $301k 7.4k 40.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 993.00 300.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 2.7k 110.32
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $286k 3.8k 75.68
Sempra Energy (SRE) 0.0 $286k 3.1k 92.71
Ishares Tr 3yrtb Etf (ISHG) 0.0 $285k 3.8k 74.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $284k 3.8k 75.28
Middleby Corporation (MIDD) 0.0 $282k 1.6k 172.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $282k 2.4k 117.02
Franklin Resources (BEN) 0.0 $277k 8.3k 33.27
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $275k 10k 26.75
Cardinal Health (CAH) 0.0 $274k 1.2k 237.56
CVS Caremark Corporation (CVS) 0.0 $270k 2.6k 103.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $269k 2.7k 100.68
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $265k 6.7k 39.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $264k 2.6k 101.24
Equity Lifestyle Properties (ELS) 0.0 $261k 4.1k 64.46
Parker-Hannifin Corporation (PH) 0.0 $258k 264.00 978.12
Omega Healthcare Investors (OHI) 0.0 $254k 5.3k 47.68
Tidal Trust Ii Yieldmax Xom Opt (XOMO) 0.0 $252k 24k 10.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $252k 1.4k 182.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 1.5k 164.27
Amphenol Corp Cl A (APH) 0.0 $250k 1.4k 176.32
Itt (ITT) 0.0 $249k 1.3k 197.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $249k 4.7k 52.75
Fortive (FTV) 0.0 $246k 4.0k 61.10
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 3.2k 75.51
Evercore Class A (EVR) 0.0 $236k 691.00 341.44
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $235k 2.8k 85.23
Main Street Capital Corporation (MAIN) 0.0 $233k 4.5k 51.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $232k 2.4k 98.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k 3.1k 73.41
Anthem (ELV) 0.0 $231k 596.00 386.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $230k 1.8k 124.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $229k 2.3k 98.22
Metropcs Communications (TMUS) 0.0 $226k 1.3k 167.73
Honeywell International 0.0 $226k 1.0k 223.79
NetApp (NTAP) 0.0 $225k 1.5k 154.76
Ishares Tr North Amern Nat (IGE) 0.0 $224k 4.0k 56.18
Ishares Tr Esg Select Scre (XVV) 0.0 $219k 3.8k 56.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $218k 9.0k 24.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $215k 3.2k 66.60
State Street Corporation (STT) 0.0 $214k 1.3k 169.60
McKesson Corporation (MCK) 0.0 $213k 282.00 756.41
Monster Beverage Corp (MNST) 0.0 $211k 2.2k 96.12
PNC Financial Services (PNC) 0.0 $210k 854.00 246.31
Pinnacle West Capital Corporation (PNW) 0.0 $205k 1.9k 107.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $205k 3.6k 57.00
Spdr Series Trust State Street Spd (BILS) 0.0 $200k 2.0k 99.38
Ford Motor Company (F) 0.0 $180k 13k 13.90
Weave Communications (WEAV) 0.0 $127k 21k 5.99
Iovance Biotherapeutics (IOVA) 0.0 $83k 20k 4.16