The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,071,798 | 70,513 | SH | SOLE | 59,564 | 0 | 10,949 | ||
AT&T INC | COM | 00206R102 | 778,547 | 51,834 | SH | SOLE | 33,343 | 0 | 18,491 | ||
ABBOTT LABS | COM | 002824100 | 7,329,264 | 75,676 | SH | SOLE | 67,693 | 0 | 7,983 | ||
ABBVIE INC | COM | 00287Y109 | 10,603,180 | 71,134 | SH | SOLE | 24,145 | 0 | 46,989 | ||
ADOBE INC | COM | 00724F101 | 867,850 | 1,702 | SH | SOLE | 863 | 0 | 839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,081,359 | 10,517 | SH | SOLE | 9,375 | 0 | 1,142 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 27,784 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,439,552 | 170,190 | SH | SOLE | 156,435 | 0 | 13,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,874,522 | 220,652 | SH | SOLE | 207,669 | 0 | 12,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 818,075 | 19,454 | SH | SOLE | 6,340 | 0 | 13,114 | ||
AMAZON COM INC | COM | 023135106 | 21,400,788 | 168,351 | SH | SOLE | 147,640 | 0 | 20,711 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 472,226 | 3,165 | SH | SOLE | 3,026 | 0 | 139 | ||
AMER STATES WTR CO | COM | 029899101 | 283,248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,290,091 | 26,088 | SH | SOLE | 25,342 | 0 | 746 | ||
AMGEN INC | COM | 031162100 | 938,166 | 3,491 | SH | SOLE | 3,090 | 0 | 401 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,112,666 | 12,066 | SH | SOLE | 11,247 | 0 | 819 | ||
APPLE INC | COM | 037833100 | 113,275,251 | 661,616 | SH | SOLE | 555,485 | 0 | 106,131 | ||
APPLIED MATLS INC | COM | 038222105 | 9,514,533 | 68,722 | SH | SOLE | 63,021 | 0 | 5,701 | ||
APTARGROUP INC | COM | 038336103 | 2,528,310 | 20,220 | SH | SOLE | 19,555 | 0 | 665 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 417,829 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,034 | 1,048 | SH | SOLE | 413 | 0 | 635 | ||
BANK AMERICA CORP | COM | 060505104 | 9,222,020 | 336,816 | SH | SOLE | 277,971 | 0 | 58,845 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,362,515 | 9,138 | SH | SOLE | 8,902 | 0 | 236 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,619,998 | 75,992 | SH | SOLE | 71,550 | 0 | 4,442 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 267,336 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,768,255 | 24,391 | SH | SOLE | 22,457 | 0 | 1,934 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 227,444 | 26,355 | SH | SOLE | 20,310 | 0 | 6,045 | ||
BLACKSTONE INC | COM | 09260D107 | 14,101,150 | 131,614 | SH | SOLE | 119,451 | 0 | 12,163 | ||
BOEING CO | COM | 097023105 | 3,798,324 | 19,816 | SH | SOLE | 18,750 | 0 | 1,066 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,291,389 | 743 | SH | SOLE | 548 | 0 | 195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,260,284 | 107,861 | SH | SOLE | 90,014 | 0 | 17,847 | ||
BROADCOM INC | COM | 11135F101 | 19,672,081 | 23,685 | SH | SOLE | 21,506 | 0 | 2,179 | ||
CSX CORP | COM | 126408103 | 608,962 | 19,804 | SH | SOLE | 19,113 | 0 | 691 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,026,060 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,378,733 | 546,071 | SH | SOLE | 2,301 | 0 | 543,770 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 215,921 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,829,544 | 333,568 | SH | SOLE | 1,386 | 0 | 332,182 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 20,362,492 | 888,416 | SH | SOLE | 38,491 | 0 | 849,925 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,761,975 | 31,920 | SH | SOLE | 24,356 | 0 | 7,564 | ||
CATERPILLAR INC | COM | 149123101 | 2,642,098 | 9,678 | SH | SOLE | 6,416 | 0 | 3,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,884,454 | 117,924 | SH | SOLE | 105,921 | 0 | 12,003 | ||
CISCO SYS INC | COM | 17275R102 | 990,740 | 18,429 | SH | SOLE | 12,812 | 0 | 5,617 | ||
CINTAS CORP | COM | 172908105 | 505,061 | 1,050 | SH | SOLE | 950 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 436,122 | 10,603 | SH | SOLE | 9,089 | 0 | 1,514 | ||
COCA COLA CO | COM | 191216100 | 5,029,814 | 89,850 | SH | SOLE | 85,782 | 0 | 4,068 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 289,661 | 16,880 | SH | SOLE | 14,800 | 0 | 2,080 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278,278 | 6,276 | SH | SOLE | 2,310 | 0 | 3,966 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,468,480 | 20,605 | SH | SOLE | 20,414 | 0 | 191 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,334,708 | 13,268 | SH | SOLE | 11,395 | 0 | 1,873 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,266,885 | 30,563 | SH | SOLE | 27,707 | 0 | 2,856 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,916,095 | 17,422 | SH | SOLE | 15,177 | 0 | 2,245 | ||
CUMMINS INC | COM | 231021106 | 1,942,302 | 8,502 | SH | SOLE | 8,221 | 0 | 281 | ||
DEERE & CO | COM | 244199105 | 1,782,897 | 4,724 | SH | SOLE | 4,577 | 0 | 147 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 591,760 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 707,894 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
DISNEY WALT CO | COM | 254687106 | 4,260,163 | 52,562 | SH | SOLE | 45,079 | 0 | 7,483 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,719,436 | 83,265 | SH | SOLE | 79,452 | 0 | 3,813 | ||
DONALDSON INC | COM | 257651109 | 3,124,337 | 52,387 | SH | SOLE | 47,894 | 0 | 4,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,759 | 3,170 | SH | SOLE | 2,252 | 0 | 918 | ||
ECOLAB INC | COM | 278865100 | 284,084 | 1,677 | SH | SOLE | 1,562 | 0 | 115 | ||
EDISON INTL | COM | 281020107 | 581,808 | 9,193 | SH | SOLE | 1,187 | 0 | 8,006 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582,992 | 8,415 | SH | SOLE | 6,081 | 0 | 2,334 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255,557 | 18,215 | SH | SOLE | 1,920 | 0 | 16,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,328,606 | 377,370 | SH | SOLE | 364,585 | 0 | 12,785 | ||
EQUINIX INC | COM | 29444U700 | 253,414 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,501,750 | 111,722 | SH | SOLE | 92,775 | 0 | 18,947 | ||
MICROSOFT CORP | COM | 594918104 | 52,182,682 | 165,266 | SH | SOLE | 147,058 | 0 | 18,208 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 368,006 | 4,715 | SH | SOLE | 3,715 | 0 | 1,000 | ||
MIDDLEBY CORP | COM | 596278101 | 262,400 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,829,592 | 26,363 | SH | SOLE | 21,197 | 0 | 5,166 | ||
MORGAN STANLEY | COM NEW | 617446448 | 293,088 | 3,589 | SH | SOLE | 2,865 | 0 | 724 | ||
NETFLIX INC | COM | 64110L106 | 1,212,852 | 3,212 | SH | SOLE | 1,058 | 0 | 2,154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,361,270 | 180,857 | SH | SOLE | 173,729 | 0 | 7,128 | ||
NIKE INC | CL B | 654106103 | 3,712,619 | 38,827 | SH | SOLE | 32,751 | 0 | 6,076 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 720,404 | 3,658 | SH | SOLE | 3,223 | 0 | 435 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,862,495 | 4,231 | SH | SOLE | 3,081 | 0 | 1,150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 399,088 | 3,918 | SH | SOLE | 3,853 | 0 | 65 | ||
NOVO-NORDISK A S | ADR | 670100205 | 754,803 | 8,300 | SH | SOLE | 8,014 | 0 | 286 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,301,738 | 44,373 | SH | SOLE | 39,919 | 0 | 4,454 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 130,335 | 13,506 | SH | SOLE | 12,296 | 0 | 1,210 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363,563 | 400 | SH | SOLE | 75 | 0 | 325 | ||
ONEOK INC NEW | COM | 682680103 | 11,287,019 | 177,944 | SH | SOLE | 170,841 | 0 | 7,103 | ||
ORACLE CORP | COM | 68389X105 | 690,553 | 6,520 | SH | SOLE | 3,630 | 0 | 2,890 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,914,324 | 12,431 | SH | SOLE | 12,206 | 0 | 225 | ||
PEPSICO INC | COM | 713448108 | 1,937,272 | 11,433 | SH | SOLE | 8,916 | 0 | 2,517 | ||
PERSONALIS INC | COM | 71535D106 | 18,602 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 929,402 | 28,020 | SH | SOLE | 23,945 | 0 | 4,075 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 909,504 | 9,824 | SH | SOLE | 7,064 | 0 | 2,760 | ||
PHILLIPS 66 | COM | 718546104 | 233,452 | 1,943 | SH | SOLE | 1,924 | 0 | 19 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,330,615 | 60,089 | SH | SOLE | 48,855 | 0 | 11,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,004,131 | 89,155 | SH | SOLE | 76,378 | 0 | 12,777 | ||
PUBLIC STORAGE | COM | 74460D109 | 461,328 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,164,713 | 109,532 | SH | SOLE | 91,381 | 0 | 18,151 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,609,524 | 29,620 | SH | SOLE | 24,872 | 0 | 4,748 | ||
RTX CORPORATION | COM | 75513E101 | 5,912,262 | 82,149 | SH | SOLE | 75,506 | 0 | 6,643 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 266,334 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 353,525 | 730 | SH | SOLE | 700 | 0 | 30 | ||
ROSS STORES INC | COM | 778296103 | 552,326 | 4,890 | SH | SOLE | 325 | 0 | 4,565 | ||
ROYAL BK CDA | COM | 780087102 | 498,408 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 296,713 | 812 | SH | SOLE | 710 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,335,009 | 10,141 | SH | SOLE | 6,447 | 0 | 3,694 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,403,147 | 8,184 | SH | SOLE | 6,412 | 0 | 1,772 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,351,890 | 111,845 | SH | SOLE | 93,860 | 0 | 17,985 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 353,889 | 3,077 | SH | SOLE | 1,297 | 0 | 1,780 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285,713 | 853 | SH | SOLE | 170 | 0 | 683 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,092,063 | 4,581 | SH | SOLE | 4,099 | 0 | 482 | ||
SALESFORCE INC | COM | 79466L302 | 285,718 | 1,409 | SH | SOLE | 1,110 | 0 | 299 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,339,417 | 79,042 | SH | SOLE | 54,623 | 0 | 24,419 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 438,693 | 8,800 | SH | SOLE | 230 | 0 | 8,570 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460,435 | 9,099 | SH | SOLE | 9,017 | 0 | 82 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,072,676 | 56,005 | SH | SOLE | 53,059 | 0 | 2,946 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,082,694 | 60,323 | SH | SOLE | 58,634 | 0 | 1,689 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,233,067 | 198,770 | SH | SOLE | 131,833 | 0 | 66,937 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,775,809 | 115,949 | SH | SOLE | 111,167 | 0 | 4,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,923,676 | 55,450 | SH | SOLE | 51,079 | 0 | 4,371 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,002,036 | 206,185 | SH | SOLE | 193,555 | 0 | 12,630 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 205,141 | 4,638 | SH | SOLE | 34 | 0 | 3,058 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 474,629 | 26,740 | SH | SOLE | 26,455 | 0 | 285 | ||
SEAGEN INC | COM | 81181C104 | 224,031 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 422,443 | 5,378 | SH | SOLE | 4,254 | 0 | 1,124 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,783,565 | 13,854 | SH | SOLE | 10,806 | 0 | 3,048 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 913,453 | 13,275 | SH | SOLE | 8,100 | 0 | 5,175 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,000,169 | 6,213 | SH | SOLE | 5,042 | 0 | 1,171 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893,823 | 9,889 | SH | SOLE | 8,173 | 0 | 1,716 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,710,549 | 51,569 | SH | SOLE | 46,201 | 0 | 5,368 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,280,228 | 12,628 | SH | SOLE | 10,003 | 0 | 2,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,523,483 | 21,494 | SH | SOLE | 18,466 | 0 | 3,028 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 644,292 | 9,826 | SH | SOLE | 8,680 | 0 | 1,146 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 369,958 | 10,859 | SH | SOLE | 10,444 | 0 | 415 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265,716 | 4,509 | SH | SOLE | 2,714 | 0 | 1,795 | ||
SEMPRA | COM | 816851109 | 1,854,560 | 27,261 | SH | SOLE | 4,566 | 0 | 22,695 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,958,603 | 55,157 | SH | SOLE | 52,426 | 0 | 2,731 | ||
SNOWFLAKE INC | CL A | 833445109 | 558,528 | 3,656 | SH | SOLE | 3,521 | 0 | 135 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 27,997 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
SOUTHERN CO | COM | 842587107 | 279,267 | 4,315 | SH | SOLE | 2,750 | 0 | 1,565 | ||
BLOCK INC | CL A | 852234103 | 320,753 | 7,247 | SH | SOLE | 5,445 | 0 | 1,802 | ||
STARBUCKS CORP | COM | 855244109 | 1,376,173 | 15,078 | SH | SOLE | 14,583 | 0 | 495 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,653,676 | 38,315 | SH | SOLE | 31,830 | 0 | 6,485 | ||
STRYKER CORPORATION | COM | 863667101 | 269,171 | 985 | SH | SOLE | 162 | 0 | 823 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 139,143 | 74,408 | SH | SOLE | 73,047 | 0 | 1,361 | ||
SYSCO CORP | COM | 871829107 | 547,330 | 8,287 | SH | SOLE | 800 | 0 | 7,487 | ||
TJX COS INC NEW | COM | 872540109 | 282,462 | 3,178 | SH | SOLE | 1,785 | 0 | 1,393 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,661 | 3,690 | SH | SOLE | 3,656 | 0 | 34 | ||
TARGET CORP | COM | 87612E106 | 420,671 | 3,805 | SH | SOLE | 1,545 | 0 | 2,260 | ||
TESLA INC | COM | 88160R101 | 21,516,195 | 85,989 | SH | SOLE | 74,662 | 0 | 11,327 | ||
TEXAS INSTRS INC | COM | 882508104 | 248,066 | 1,560 | SH | SOLE | 1,103 | 0 | 457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,316,497 | 12,479 | SH | SOLE | 9,937 | 0 | 2,542 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 855,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 2,314 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 238,396 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 609,162 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 431,245 | 3,547 | SH | SOLE | 3,541 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,733,401 | 91,286 | SH | SOLE | 79,861 | 0 | 11,425 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,538,274 | 25,110 | SH | SOLE | 22,987 | 0 | 2,123 | ||
FASTENAL CO | COM | 311900104 | 651,036 | 11,915 | SH | SOLE | 715 | 0 | 11,200 | ||
FISERV INC | COM | 337738108 | 476,127 | 4,215 | SH | SOLE | 2,871 | 0 | 1,344 | ||
FORD MTR CO DEL | COM | 345370860 | 144,438 | 11,629 | SH | SOLE | 6,253 | 0 | 5,376 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 747,542 | 3,383 | SH | SOLE | 1,889 | 0 | 1,494 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 708,419 | 6,408 | SH | SOLE | 2,991 | 0 | 3,417 | ||
GENERAL MLS INC | COM | 370334104 | 747,276 | 11,678 | SH | SOLE | 10,678 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,765,066 | 53,536 | SH | SOLE | 46,355 | 0 | 7,181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,686,406 | 22,503 | SH | SOLE | 20,797 | 0 | 1,706 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,811,363 | 24,364 | SH | SOLE | 20,194 | 0 | 4,170 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,669,459 | 23,703 | SH | SOLE | 22,384 | 0 | 1,319 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 309,420 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 958,499 | 52,206 | SH | SOLE | 50,588 | 0 | 1,618 | ||
HOME DEPOT INC | COM | 437076102 | 3,127,620 | 10,351 | SH | SOLE | 5,133 | 0 | 5,218 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,044,572 | 48,958 | SH | SOLE | 41,510 | 0 | 7,448 | ||
HUMANA INC | COM | 444859102 | 344,943 | 709 | SH | SOLE | 704 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 568,451 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
INFINERA CORP | COM | 45667G103 | 112,860 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,190,410 | 33,485 | SH | SOLE | 31,099 | 0 | 2,386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,765 | 5,693 | SH | SOLE | 3,461 | 0 | 2,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,892,787 | 49,943 | SH | SOLE | 30,186 | 0 | 19,757 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,722,670 | 23,000 | SH | SOLE | 22,642 | 0 | 358 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,716,528 | 51,082 | SH | SOLE | 46,932 | 0 | 4,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 323,284 | 11,484 | SH | SOLE | 10,984 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,801,744 | 40,947 | SH | SOLE | 34,157 | 0 | 6,790 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 220,253 | 11,660 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,834,426 | 87,395 | SH | SOLE | 81,747 | 0 | 5,648 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 207,784 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,016 | 2,803 | SH | SOLE | 506 | 0 | 2,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,227,348 | 2,858 | SH | SOLE | 1,996 | 0 | 862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,639,024 | 17,429 | SH | SOLE | 16,741 | 0 | 688 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,584,833 | 41,761 | SH | SOLE | 17,242 | 0 | 24,519 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 646,437 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,011,275 | 29,183 | SH | SOLE | 9,787 | 0 | 19,396 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,465,903 | 5,879 | SH | SOLE | 282 | 0 | 5,597 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617,604 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544,492 | 3,081 | SH | SOLE | 1,110 | 0 | 1,971 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,617,397 | 6,600 | SH | SOLE | 300 | 0 | 6,300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,078,222 | 13,799 | SH | SOLE | 13,529 | 0 | 270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,612,395 | 17,093 | SH | SOLE | 11,119 | 0 | 5,974 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,560 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 274,652 | 18,786 | SH | SOLE | 18,590 | 0 | 196 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 350,175 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 664,144 | 9,009 | SH | SOLE | 8,593 | 0 | 416 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 245,619 | 2,730 | SH | SOLE | 2,660 | 0 | 70 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 448,760 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 892,713 | 17,542 | SH | SOLE | 17,317 | 0 | 225 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 237,831 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,918,620 | 98,708 | SH | SOLE | 78,563 | 0 | 20,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,524,891 | 86,367 | SH | SOLE | 79,789 | 0 | 6,578 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,680,874 | 31,383 | SH | SOLE | 2,550 | 0 | 28,833 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,274,491 | 114,736 | SH | SOLE | 103,456 | 0 | 11,280 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,605,109 | 31,987 | SH | SOLE | 29,465 | 0 | 2,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,045,116 | 128,701 | SH | SOLE | 112,241 | 0 | 16,460 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,815,672 | 350,764 | SH | SOLE | 332,860 | 0 | 17,904 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,691,650 | 4,295 | SH | SOLE | 4,105 | 0 | 190 | ||
LEGALZOOM COM INC | COM | 52466B103 | 612,706 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,910,033 | 5,418 | SH | SOLE | 1,429 | 0 | 3,989 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,164,594 | 7,738 | SH | SOLE | 1,539 | 0 | 6,199 | ||
LOWES COS INC | COM | 548661107 | 272,037 | 1,309 | SH | SOLE | 334 | 0 | 975 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 320,202 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,188,913 | 19,697 | SH | SOLE | 9,110 | 0 | 10,587 | ||
UNION PAC CORP | COM | 907818108 | 11,286,468 | 55,426 | SH | SOLE | 51,263 | 0 | 4,163 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,590 | 2,724 | SH | SOLE | 2,307 | 0 | 417 | ||
UNITED RENTALS INC | COM | 911363109 | 510,095 | 1,147 | SH | SOLE | 1,008 | 0 | 139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,373 | 1,277 | SH | SOLE | 1,062 | 0 | 215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,171,719 | 26,848 | SH | SOLE | 13,319 | 0 | 13,529 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,507,674 | 121,593 | SH | SOLE | 35 | 0 | 121,558 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,346 | 5,250 | SH | SOLE | 516 | 0 | 4,734 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,713,833 | 62,073 | SH | SOLE | 1,308 | 0 | 60,765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,951 | 2,206 | SH | SOLE | 1,804 | 0 | 402 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 614,521 | 12,848 | SH | SOLE | 12,632 | 0 | 216 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,357,458 | 57,496 | SH | SOLE | 5,299 | 0 | 52,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,704,726 | 196,499 | SH | SOLE | 34,268 | 0 | 162,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,391,761 | 41,287 | SH | SOLE | 32,745 | 0 | 8,542 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 365,592 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VENTAS INC | COM | 92276F100 | 1,663,363 | 39,482 | SH | SOLE | 39,030 | 0 | 452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,967,788 | 27,929 | SH | SOLE | 803 | 0 | 27,126 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242,321 | 1,850 | SH | SOLE | 1,660 | 0 | 190 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,016 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407,916 | 5,391 | SH | SOLE | 1,163 | 0 | 3,991 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,135,157 | 38,467 | SH | SOLE | 981 | 0 | 37,486 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,270,521 | 34,914 | SH | SOLE | 640 | 0 | 34,274 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,511,579 | 45,946 | SH | SOLE | 2,008 | 0 | 43,938 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,221,759 | 103,109 | SH | SOLE | 17,097 | 0 | 86,012 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,478,977 | 34,268 | SH | SOLE | 1,533 | 0 | 32,735 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,007,675 | 47,115 | SH | SOLE | 1,985 | 0 | 45,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,238,670 | 223,347 | SH | SOLE | 201,444 | 0 | 21,903 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 14,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VISA INC | COM CL A | 92826C839 | 16,181,411 | 70,350 | SH | SOLE | 67,057 | 0 | 3,293 | ||
WP CAREY INC | COM | 92936U109 | 5,342,618 | 98,791 | SH | SOLE | 87,361 | 0 | 11,430 | ||
WALMART INC | COM | 931142103 | 1,042,606 | 6,519 | SH | SOLE | 4,267 | 0 | 2,252 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 129,463 | 11,921 | SH | SOLE | 11,499 | 0 | 422 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 353,053 | 2,316 | SH | SOLE | 1,402 | 0 | 914 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,099,148 | 26,900 | SH | SOLE | 1,914 | 0 | 24,986 | ||
WORKDAY INC | CL A | 98138H101 | 2,539,098 | 11,818 | SH | SOLE | 9,453 | 0 | 2,365 | ||
XYLEM INC | COM | 98419M100 | 2,968,307 | 32,608 | SH | SOLE | 27,440 | 0 | 5,168 | ||
YUM BRANDS INC | COM | 988498101 | 937,452 | 7,503 | SH | SOLE | 7,473 | 0 | 30 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 248,050 | 4,452 | SH | SOLE | 4,435 | 0 | 17 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 432,432 | 12,394 | SH | SOLE | 11,932 | 0 | 462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,413,122 | 17,626 | SH | SOLE | 14,231 | 0 | 3,395 | ||
EATON CORP PLC | SHS | G29183103 | 3,644,530 | 17,088 | SH | SOLE | 14,307 | 0 | 2,781 | ||
LINDE PLC | SHS | G54950103 | 6,557,085 | 17,610 | SH | SOLE | 13,915 | 0 | 3,695 | ||
MEDTRONIC PLC | SHS | G5960L103 | 861,668 | 10,996 | SH | SOLE | 9,237 | 0 | 1,759 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,019,844 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,200,869 | 21,013 | SH | SOLE | 17,493 | 0 | 3,520 |