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 | 1,202,772 | 68,456 | SH | SOLE | 58,584 | 0 | 9,872 | ||
AT&T INC | COM | 00206R102 | 628,705 | 32,899 | SH | SOLE | 29,321 | 0 | 3,578 | ||
ABBOTT LABS | COM | 002824100 | 7,639,985 | 73,525 | SH | SOLE | 66,128 | 0 | 7,397 | ||
ABBVIE INC | COM | 00287Y109 | 11,384,341 | 66,373 | SH | SOLE | 19,904 | 0 | 46,469 | ||
ADOBE INC | COM | 00724F101 | 1,001,639 | 1,803 | SH | SOLE | 809 | 0 | 994 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,751,739 | 10,799 | SH | SOLE | 9,591 | 0 | 1,208 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,676 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,605,745 | 150,506 | SH | SOLE | 138,133 | 0 | 12,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,055,764 | 192,455 | SH | SOLE | 181,735 | 0 | 10,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 974,815 | 21,401 | SH | SOLE | 7,211 | 0 | 14,190 | ||
AMAZON COM INC | COM | 023135106 | 30,961,368 | 160,214 | SH | SOLE | 141,277 | 15 | 18,922 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703,973 | 3,040 | SH | SOLE | 2,901 | 0 | 139 | ||
AMER STATES WTR CO | COM | 029899101 | 261,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,779,495 | 19,444 | SH | SOLE | 19,179 | 0 | 265 | ||
AMGEN INC | COM | 031162100 | 1,766,169 | 5,653 | SH | SOLE | 5,227 | 0 | 426 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 225,788 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,595,532 | 11,371 | SH | SOLE | 10,852 | 0 | 519 | ||
APPLE INC | COM | 037833100 | 126,044,073 | 598,443 | SH | SOLE | 497,290 | 93 | 101,060 | ||
APPLIED MATLS INC | COM | 038222105 | 15,174,698 | 64,302 | SH | SOLE | 57,905 | 0 | 6,397 | ||
APTARGROUP INC | COM | 038336103 | 2,745,795 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 404,145 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224,222 | 2,875 | SH | SOLE | 2,773 | 0 | 102 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,518 | 1,033 | SH | SOLE | 398 | 0 | 635 | ||
BANK AMERICA CORP | COM | 060505104 | 12,795,304 | 321,733 | SH | SOLE | 260,931 | 0 | 60,802 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,011,088 | 8,605 | SH | SOLE | 8,419 | 0 | 186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,642,125 | 77,783 | SH | SOLE | 71,472 | 25 | 6,286 | ||
BLACKROCK INC | COM | 09247X101 | 17,957,259 | 22,808 | SH | SOLE | 21,041 | 0 | 1,767 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 758,640 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,132,733 | 122,235 | SH | SOLE | 110,690 | 0 | 11,545 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 297,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,713,762 | 14,910 | SH | SOLE | 14,066 | 0 | 844 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,836,452 | 716 | SH | SOLE | 533 | 0 | 183 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676,048 | 16,279 | SH | SOLE | 9,977 | 0 | 6,302 | ||
BROADCOM INC | COM | 11135F101 | 34,239,751 | 21,326 | SH | SOLE | 19,557 | 0 | 1,769 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 151,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 657,857 | 19,667 | SH | SOLE | 18,976 | 0 | 691 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,046,415 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,136,654 | 27,139 | SH | SOLE | 23,670 | 0 | 3,469 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,384,709 | 589,380 | SH | SOLE | 5,829 | 0 | 583,551 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 304,215 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,095,722 | 396,840 | SH | SOLE | 5,706 | 0 | 391,134 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 26,742,127 | 908,360 | SH | SOLE | 48,282 | 0 | 860,078 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 291,905 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,080,515 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,284,496 | 36,216 | SH | SOLE | 26,897 | 0 | 9,319 | ||
CATERPILLAR INC | COM | 149123101 | 3,178,947 | 9,544 | SH | SOLE | 6,123 | 0 | 3,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,519,591 | 118,397 | SH | SOLE | 106,289 | 0 | 12,108 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 225,712 | 2,177 | SH | SOLE | 902 | 0 | 1,275 | ||
CISCO SYS INC | COM | 17275R102 | 632,920 | 13,322 | SH | SOLE | 8,617 | 0 | 4,705 | ||
CINTAS CORP | COM | 172908105 | 735,273 | 1,050 | SH | SOLE | 950 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 376,567 | 5,934 | SH | SOLE | 5,420 | 0 | 514 | ||
COCA COLA CO | COM | 191216100 | 5,697,473 | 89,513 | SH | SOLE | 86,299 | 0 | 3,214 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 323,883 | 15,900 | SH | SOLE | 14,300 | 0 | 1,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,469,622 | 21,591 | SH | SOLE | 21,243 | 0 | 348 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,470,565 | 13,489 | SH | SOLE | 11,379 | 0 | 2,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,353,668 | 29,828 | SH | SOLE | 26,864 | 0 | 2,964 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,659,460 | 17,379 | SH | SOLE | 14,948 | 0 | 2,431 | ||
CUMMINS INC | COM | 231021106 | 2,167,795 | 7,828 | SH | SOLE | 7,697 | 0 | 131 | ||
DEERE & CO | COM | 244199105 | 1,685,001 | 4,510 | SH | SOLE | 4,147 | 0 | 363 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235,563 | 1,708 | SH | SOLE | 1,668 | 0 | 40 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 581,403 | 22,474 | SH | SOLE | 2,750 | 0 | 19,724 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,176,610 | 98,530 | SH | SOLE | 5,064 | 0 | 93,466 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 647,223 | 24,619 | SH | SOLE | 3,341 | 0 | 21,278 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 799,053 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
DISNEY WALT CO | COM | 254687106 | 5,188,375 | 52,255 | SH | SOLE | 43,920 | 0 | 8,335 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,635,283 | 74,189 | SH | SOLE | 70,827 | 0 | 3,362 | ||
DONALDSON INC | COM | 257651109 | 3,448,515 | 48,191 | SH | SOLE | 46,698 | 0 | 1,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,098 | 2,296 | SH | SOLE | 1,458 | 0 | 838 | ||
ECOLAB INC | COM | 278865100 | 391,986 | 1,647 | SH | SOLE | 1,532 | 0 | 115 | ||
EDISON INTL | COM | 281020107 | 668,828 | 9,314 | SH | SOLE | 1,228 | 0 | 8,086 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 55,265 | 11,834 | SH | SOLE | 11,634 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 408,091 | 4,418 | SH | SOLE | 2,084 | 0 | 2,334 | ||
EMERSON ELEC CO | COM | 291011104 | 234,531 | 2,129 | SH | SOLE | 1,911 | 0 | 218 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 296,470 | 18,278 | SH | SOLE | 1,920 | 0 | 16,358 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,620,267 | 366,469 | SH | SOLE | 352,884 | 0 | 13,585 | ||
EQUINIX INC | COM | 29444U700 | 204,282 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,497,479 | 91,187 | SH | SOLE | 79,442 | 0 | 11,745 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,723,592 | 25,234 | SH | SOLE | 23,057 | 0 | 2,177 | ||
FASTENAL CO | COM | 311900104 | 746,288 | 11,876 | SH | SOLE | 676 | 0 | 11,200 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,097,480 | 22,366 | SH | SOLE | 592 | 0 | 21,774 | ||
FISERV INC | COM | 337738108 | 506,886 | 3,401 | SH | SOLE | 2,917 | 0 | 484 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 23,014 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
FORD MTR CO DEL | COM | 345370860 | 125,751 | 10,028 | SH | SOLE | 2,938 | 0 | 7,090 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 128,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 327,756 | 1,911 | SH | SOLE | 1,037 | 0 | 874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,037,251 | 3,575 | SH | SOLE | 1,908 | 0 | 1,667 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,206,199 | 7,588 | SH | SOLE | 4,171 | 0 | 3,417 | ||
GENERAL MLS INC | COM | 370334104 | 639,306 | 10,106 | SH | SOLE | 8,950 | 0 | 1,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,392,788 | 20,300 | SH | SOLE | 20,190 | 0 | 110 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,273,901 | 23,515 | SH | SOLE | 18,889 | 0 | 4,626 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,199,080 | 22,548 | SH | SOLE | 21,623 | 0 | 925 | ||
HP INC | COM | 40434L105 | 274,036 | 7,825 | SH | SOLE | 3,590 | 0 | 4,235 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 209,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 658,674 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,677,795 | 10,684 | SH | SOLE | 5,111 | 0 | 5,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,663,031 | 31,203 | SH | SOLE | 26,881 | 0 | 4,322 | ||
HUMANA INC | COM | 444859102 | 264,918 | 709 | SH | SOLE | 704 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 535,920 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
INFINERA CORP | COM | 45667G103 | 164,430 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 787,438 | 25,426 | SH | SOLE | 22,918 | 0 | 2,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969,483 | 5,606 | SH | SOLE | 3,373 | 0 | 2,233 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,735,403 | 49,541 | SH | SOLE | 27,090 | 35 | 22,416 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,863,215 | 22,172 | SH | SOLE | 21,814 | 0 | 358 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,068,173 | 31,862 | SH | SOLE | 30,649 | 0 | 1,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351,968 | 9,601 | SH | SOLE | 8,476 | 0 | 1,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,785,242 | 35,216 | SH | SOLE | 28,889 | 0 | 6,327 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 240,491 | 12,327 | SH | SOLE | 0 | 740 | 11,587 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 265,200 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 299,920 | 2,525 | SH | SOLE | 445 | 0 | 2,080 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205,471 | 1,698 | SH | SOLE | 180 | 0 | 1,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,907 | 2,377 | SH | SOLE | 1,599 | 0 | 778 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,206,660 | 28,332 | SH | SOLE | 14,770 | 0 | 13,562 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 774,451 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,944,444 | 24,824 | SH | SOLE | 12,833 | 0 | 11,991 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,257,004 | 21,480 | SH | SOLE | 9,290 | 0 | 12,190 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 367,583 | 2,678 | SH | SOLE | 2,540 | 0 | 138 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716,374 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,351 | 3,205 | SH | SOLE | 1,369 | 0 | 1,836 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,029,506 | 6,575 | SH | SOLE | 3,755 | 0 | 2,820 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 932,552 | 10,629 | SH | SOLE | 10,309 | 0 | 320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,905,008 | 17,861 | SH | SOLE | 11,693 | 0 | 6,168 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229,558 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 260,886 | 19,586 | SH | SOLE | 19,390 | 0 | 196 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 306,771 | 2,730 | SH | SOLE | 2,660 | 0 | 70 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261,424 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,428,653 | 125,484 | SH | SOLE | 101,014 | 0 | 24,470 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 721,286 | 7,162 | SH | SOLE | 5,695 | 0 | 1,467 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,849,730 | 83,307 | SH | SOLE | 77,495 | 0 | 5,812 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,973,358 | 70,102 | SH | SOLE | 6,066 | 0 | 64,036 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,987,822 | 129,911 | SH | SOLE | 115,628 | 0 | 14,283 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,247,886 | 314,438 | SH | SOLE | 299,784 | 0 | 14,654 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,724,917 | 3,498 | SH | SOLE | 3,307 | 0 | 191 | ||
LEGALZOOM COM INC | COM | 52466B103 | 469,891 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 387,458 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ELI LILLY & CO | COM | 532457108 | 4,871,085 | 5,380 | SH | SOLE | 4,934 | 0 | 446 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,369,144 | 7,213 | SH | SOLE | 1,124 | 0 | 6,089 | ||
LOEWS CORP | COM | 540424108 | 423,029 | 5,660 | SH | SOLE | 5,466 | 0 | 194 | ||
LOWES COS INC | COM | 548661107 | 268,080 | 1,216 | SH | SOLE | 64 | 0 | 1,152 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 437,520 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 400,045 | 2,306 | SH | SOLE | 2,000 | 0 | 306 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 880,298 | 12,594 | SH | SOLE | 3,822 | 0 | 8,772 | ||
MCDONALDS CORP | COM | 580135101 | 5,110,836 | 20,055 | SH | SOLE | 9,216 | 0 | 10,839 | ||
MERCK & CO INC | COM | 58933Y105 | 14,010,804 | 113,173 | SH | SOLE | 95,208 | 0 | 17,965 | ||
MICROSOFT CORP | COM | 594918104 | 68,885,666 | 154,124 | SH | SOLE | 139,368 | 0 | 14,756 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 416,325 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 489,791 | 3,724 | SH | SOLE | 2,839 | 0 | 885 | ||
MIDDLEBY CORP | COM | 596278101 | 239,090 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 65,548 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,512,690 | 23,116 | SH | SOLE | 18,870 | 0 | 4,246 | ||
MOODYS CORP | COM | 615369105 | 480,282 | 1,141 | SH | SOLE | 19 | 0 | 1,122 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352,959 | 3,632 | SH | SOLE | 2,795 | 0 | 837 | ||
NETFLIX INC | COM | 64110L106 | 2,173,114 | 3,220 | SH | SOLE | 1,066 | 0 | 2,154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,210,254 | 186,559 | SH | SOLE | 180,118 | 0 | 6,441 | ||
NIKE INC | CL B | 654106103 | 2,961,917 | 39,298 | SH | SOLE | 34,504 | 0 | 4,794 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 785,640 | 3,659 | SH | SOLE | 3,223 | 0 | 436 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,370,492 | 5,438 | SH | SOLE | 3,062 | 0 | 2,376 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,946,154 | 20,640 | SH | SOLE | 18,568 | 0 | 2,072 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,012,901 | 412,926 | SH | SOLE | 368,198 | 115 | 44,613 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 448,848 | 425 | SH | SOLE | 75 | 0 | 350 | ||
ONEOK INC NEW | COM | 682680103 | 13,828,493 | 169,571 | SH | SOLE | 163,200 | 0 | 6,371 | ||
ORACLE CORP | COM | 68389X105 | 1,288,328 | 9,124 | SH | SOLE | 3,212 | 0 | 5,912 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,561 | 1,431 | SH | SOLE | 1,291 | 0 | 140 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 386,486 | 15,258 | SH | SOLE | 12,573 | 0 | 2,685 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,741,135 | 16,935 | SH | SOLE | 15,715 | 0 | 1,220 | ||
PEPSICO INC | COM | 713448108 | 1,663,737 | 10,088 | SH | SOLE | 8,112 | 0 | 1,976 | ||
PERSONALIS INC | COM | 71535D106 | 17,987 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 667,336 | 23,850 | SH | SOLE | 20,477 | 0 | 3,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024,207 | 10,108 | SH | SOLE | 6,752 | 0 | 3,356 | ||
PHILLIPS 66 | COM | 718546104 | 318,198 | 2,254 | SH | SOLE | 2,165 | 0 | 89 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,441,604 | 56,617 | SH | SOLE | 46,152 | 0 | 10,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,847,098 | 90,026 | SH | SOLE | 77,236 | 0 | 12,790 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 433,074 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,126,876 | 101,049 | SH | SOLE | 84,321 | 0 | 16,728 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,733,460 | 27,275 | SH | SOLE | 22,781 | 0 | 4,494 | ||
RTX CORPORATION | COM | 75513E101 | 8,434,147 | 84,014 | SH | SOLE | 76,832 | 0 | 7,182 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 341,415 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,768 | 211 | SH | SOLE | 161 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 289,722 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 515,015 | 3,544 | SH | SOLE | 272 | 0 | 3,272 | ||
ROYAL BK CDA | COM | 780087102 | 606,366 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 335,392 | 752 | SH | SOLE | 650 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,750,622 | 10,567 | SH | SOLE | 6,911 | 0 | 3,656 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,757,492 | 8,174 | SH | SOLE | 6,412 | 0 | 1,762 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 422,368 | 3,321 | SH | SOLE | 1,247 | 0 | 2,074 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333,634 | 853 | SH | SOLE | 170 | 0 | 683 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,454,616 | 4,587 | SH | SOLE | 4,105 | 0 | 482 | ||
SALESFORCE INC | COM | 79466L302 | 354,541 | 1,379 | SH | SOLE | 1,087 | 0 | 292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,415,692 | 73,493 | SH | SOLE | 48,500 | 0 | 24,993 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 553,795 | 8,809 | SH | SOLE | 230 | 0 | 8,579 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426,372 | 6,636 | SH | SOLE | 6,304 | 0 | 332 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,761,477 | 57,135 | SH | SOLE | 54,017 | 0 | 3,118 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,018,824 | 77,333 | SH | SOLE | 74,166 | 0 | 3,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,884,355 | 250,461 | SH | SOLE | 187,497 | 0 | 62,964 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,655,857 | 99,995 | SH | SOLE | 94,385 | 0 | 5,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,671,930 | 60,081 | SH | SOLE | 54,659 | 0 | 5,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,303,575 | 216,126 | SH | SOLE | 201,341 | 0 | 14,785 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 213,271 | 4,679 | SH | SOLE | 0 | 1,546 | 3,133 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 313,128 | 15,680 | SH | SOLE | 15,674 | 0 | 6 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 237,922 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 508,931 | 5,763 | SH | SOLE | 4,808 | 0 | 955 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,189,603 | 15,023 | SH | SOLE | 12,217 | 0 | 2,806 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,142,344 | 14,917 | SH | SOLE | 9,796 | 0 | 5,121 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,214,237 | 6,657 | SH | SOLE | 5,667 | 0 | 990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921,071 | 10,105 | SH | SOLE | 8,903 | 10 | 1,192 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,451,266 | 59,627 | SH | SOLE | 53,712 | 0 | 5,915 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,702,524 | 13,970 | SH | SOLE | 11,954 | 0 | 2,016 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,234,125 | 23,136 | SH | SOLE | 20,028 | 0 | 3,108 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 955,195 | 11,151 | SH | SOLE | 9,639 | 0 | 1,512 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 494,491 | 12,874 | SH | SOLE | 12,144 | 0 | 730 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335,931 | 4,930 | SH | SOLE | 3,323 | 0 | 1,607 | ||
SEMPRA | COM | 816851109 | 2,110,887 | 27,753 | SH | SOLE | 4,566 | 0 | 23,187 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,586,539 | 56,565 | SH | SOLE | 53,851 | 0 | 2,714 | ||
SNOWFLAKE INC | CL A | 833445109 | 588,588 | 4,357 | SH | SOLE | 4,297 | 0 | 60 | ||
SOUTHERN CO | COM | 842587107 | 237,753 | 3,065 | SH | SOLE | 2,100 | 0 | 965 | ||
BLOCK INC | CL A | 852234103 | 315,679 | 4,895 | SH | SOLE | 3,085 | 0 | 1,810 | ||
STARBUCKS CORP | COM | 855244109 | 928,070 | 11,921 | SH | SOLE | 11,528 | 0 | 393 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,437,059 | 36,585 | SH | SOLE | 30,697 | 0 | 5,888 | ||
STRYKER CORPORATION | COM | 863667101 | 335,487 | 986 | SH | SOLE | 158 | 0 | 828 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 673,983 | 86,408 | SH | SOLE | 85,047 | 0 | 1,361 | ||
SYSCO CORP | COM | 871829107 | 591,100 | 8,280 | SH | SOLE | 800 | 0 | 7,480 | ||
TJX COS INC NEW | COM | 872540109 | 330,305 | 3,000 | SH | SOLE | 1,605 | 0 | 1,395 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 472,938 | 2,721 | SH | SOLE | 2,673 | 0 | 48 | ||
TARGET CORP | COM | 87612E106 | 462,247 | 3,122 | SH | SOLE | 947 | 0 | 2,175 | ||
TESLA INC | COM | 88160R101 | 15,759,144 | 79,640 | SH | SOLE | 67,255 | 25 | 12,360 | ||
TEXAS INSTRS INC | COM | 882508104 | 272,464 | 1,401 | SH | SOLE | 941 | 0 | 460 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,221,250 | 11,250 | SH | SOLE | 8,752 | 0 | 2,498 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,063,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 274,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 200,729 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 588,452 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,411,219 | 54,854 | SH | SOLE | 50,730 | 0 | 4,124 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,501 | 3,460 | SH | SOLE | 1,970 | 0 | 1,490 | ||
UNITED RENTALS INC | COM | 911363109 | 742,248 | 1,148 | SH | SOLE | 1,008 | 0 | 140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,220 | 1,210 | SH | SOLE | 994 | 0 | 216 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,909,744 | 26,895 | SH | SOLE | 14,379 | 0 | 12,516 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,143,479 | 118,466 | SH | SOLE | 1,112 | 0 | 117,354 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 565,377 | 7,847 | SH | SOLE | 3,186 | 0 | 4,661 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,368,554 | 68,162 | SH | SOLE | 976 | 0 | 67,186 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,904 | 2,149 | SH | SOLE | 1,842 | 0 | 307 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,049,513 | 62,590 | SH | SOLE | 8,027 | 0 | 54,563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,992,885 | 182,653 | SH | SOLE | 25,275 | 0 | 157,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,407,953 | 51,040 | SH | SOLE | 41,765 | 0 | 9,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,313,057 | 16,992 | SH | SOLE | 16,832 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,411,211 | 31,785 | SH | SOLE | 31,435 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,614,759 | 57,735 | SH | SOLE | 56,763 | 0 | 972 | ||
VENTAS INC | COM | 92276F100 | 1,004,691 | 19,600 | SH | SOLE | 19,335 | 0 | 265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,960,304 | 31,912 | SH | SOLE | 2,109 | 0 | 29,803 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278,371 | 1,850 | SH | SOLE | 1,665 | 0 | 185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 430,060 | 5,134 | SH | SOLE | 1,053 | 237 | 3,844 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,075,332 | 38,765 | SH | SOLE | 2,421 | 0 | 36,344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,184,791 | 37,938 | SH | SOLE | 1,608 | 0 | 36,330 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,893 | 941 | SH | SOLE | 797 | 0 | 144 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,780,813 | 58,236 | SH | SOLE | 6,260 | 0 | 51,976 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,112,560 | 100,446 | SH | SOLE | 20,443 | 0 | 80,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,092,753 | 37,116 | SH | SOLE | 1,232 | 0 | 35,884 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,280,247 | 53,382 | SH | SOLE | 3,442 | 0 | 49,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,296,763 | 31,444 | SH | SOLE | 25,054 | 0 | 6,390 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338,416 | 722 | SH | SOLE | 675 | 0 | 47 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 7,612 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VISA INC | COM CL A | 92826C839 | 16,584,261 | 63,185 | SH | SOLE | 60,846 | 0 | 2,339 | ||
WP CAREY INC | COM | 92936U109 | 4,855,786 | 88,207 | SH | SOLE | 77,024 | 0 | 11,183 | ||
WALMART INC | COM | 931142103 | 1,836,095 | 27,117 | SH | SOLE | 12,668 | 0 | 14,449 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 509,072 | 2,386 | SH | SOLE | 890 | 0 | 1,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,718,308 | 28,933 | SH | SOLE | 1,700 | 0 | 27,233 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 172,235 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,796,065 | 12,507 | SH | SOLE | 9,918 | 0 | 2,589 | ||
XYLEM INC | COM | 98419M100 | 4,730,368 | 34,877 | SH | SOLE | 29,941 | 0 | 4,936 | ||
YUM BRANDS INC | COM | 988498101 | 893,524 | 6,746 | SH | SOLE | 6,516 | 0 | 230 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 535,269 | 12,342 | SH | SOLE | 11,880 | 0 | 462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,283,582 | 17,414 | SH | SOLE | 13,847 | 0 | 3,567 | ||
EATON CORP PLC | SHS | G29183103 | 6,016,084 | 19,187 | SH | SOLE | 15,929 | 0 | 3,258 | ||
LINDE PLC | SHS | G54950103 | 6,801,117 | 15,499 | SH | SOLE | 12,525 | 0 | 2,974 | ||
MEDTRONIC PLC | SHS | G5960L103 | 538,865 | 6,846 | SH | SOLE | 4,247 | 0 | 2,599 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 680,793 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,093,350 | 18,928 | SH | SOLE | 15,358 | 0 | 3,570 |