$100Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.81 | 10,589 | 1,815,800 | REDUCED | -5.57 | |
AAXJ | ISHARES TR | 1.67 | 37,910 | 1,671,510 | ADDED | 58.22 | |
AAXJ | ISHARES TR | 0.22 | 8,075 | 225,616 | REDUCED | -44.67 | |
ABBV | ABBVIE INC | 0.56 | 3,110 | 566,331 | REDUCED | -1.43 | |
ABNB | AIRBNB INC | 0.33 | 3,825 | 329,333 | NEW | ||
ACTX | GLOBAL X FDS | 0.14 | 22,790 | 136,968 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.29 | 3,425 | 294,893 | REDUCED | -10.46 | |
AGG | ISHARES TR | 0.26 | 2,775 | 265,429 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.39 | 18,840 | 3,398,360 | ADDED | 3.2 | |
AWK | AMERICAN WTR WKS CO INC NEW | 1.38 | 11,340 | 1,385,860 | REDUCED | -1.22 | |
BA | BOEING CO | 1.23 | 6,390 | 1,233,210 | REDUCED | -45.99 | |
BAC | BK OF AMERICA CORP | 2.01 | 53,008 | 2,010,080 | REDUCED | -3.02 | |
BAM | BROOKFIELD ASSET MGMT INC | 0.37 | 8,892 | 373,642 | REDUCED | -8.13 | |
BIP | BROOKFIELD INFRAST PARTNERS | 1.89 | 60,666 | 1,893,390 | REDUCED | -0.22 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.49 | 13,621 | 490,901 | REDUCED | -2.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 19,770 | 1,528,420 | REDUCED | -0.95 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 17,725 | 371,693 | ADDED | 4.39 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 1.01 | 41,187 | 1,010,320 | NEW | ||
BX | BLACKSTONE INC | 7.83 | 59,717 | 7,845,020 | REDUCED | -0.08 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 3,310 | 298,066 | REDUCED | -3.5 | |
CLX | CLOROX CO DEL | 0.49 | 3,225 | 493,780 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.62 | 14,259 | 618,128 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.09 | 1,485 | 1,087,960 | ADDED | 125 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.99 | 11,284 | 994,910 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.72 | 16,210 | 720,535 | REDUCED | -4.22 | |
CSX | CSX CORP | 2.43 | 65,578 | 2,430,980 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.18 | 7,516 | 1,185,570 | UNCHANGED | 0.00 | |
CWT | CALIFORNIA WTR SVC GROUP | 1.05 | 22,585 | 1,049,750 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.35 | 2,865 | 350,561 | REDUCED | -1.72 | |
DLR | DIGITAL RLTY TR INC | 0.75 | 5,234 | 753,905 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.74 | 7,675 | 742,249 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.38 | 1,564 | 382,883 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.48 | 1,525 | 476,837 | REDUCED | -0.97 | |
FCX | FREEPORT-MCMORAN INC | 1.16 | 24,655 | 1,159,280 | UNCHANGED | 0.00 | |
FMS | FRESENIUS MED CARE AG&CO KGA | 0.35 | 17,990 | 346,847 | REDUCED | -1.45 | |
FNDA | SCHWAB STRATEGIC TR | 1.38 | 17,112 | 1,379,740 | ADDED | 7.44 | |
GE | GENERAL ELECTRIC CO | 1.50 | 8,588 | 1,507,450 | NEW | ||
GIS | GENERAL MLS INC | 1.06 | 15,150 | 1,060,050 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.53 | 23,449 | 3,539,160 | ADDED | 65.25 | |
GPC | GENUINE PARTS CO | 1.75 | 11,325 | 1,754,580 | REDUCED | -1.22 | |
HCC | WARRIOR MET COAL INC | 0.32 | 5,282 | 320,617 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.68 | 4,396 | 1,686,310 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.42 | 2,075 | 425,894 | REDUCED | -2.58 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.20 | 11,474 | 203,434 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.26 | 8,630 | 260,799 | UNCHANGED | 0.00 | |
HVT | HAVERTY FURNITURE COS INC | 0.75 | 22,014 | 751,118 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.32 | 1,682 | 321,195 | REDUCED | -0.71 | |
INTC | INTEL CORP | 1.70 | 37,447 | 1,698,200 | ADDED | 11.44 | |
IRM | IRON MTN INC NEW | 0.36 | 4,520 | 362,549 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.77 | 11,190 | 1,770,150 | REDUCED | -2.19 | |
JPM | JPMORGAN CHASE & CO | 2.80 | 13,993 | 2,802,800 | REDUCED | -0.67 | |
KMB | KIMBERLY-CLARK CORP | 0.60 | 4,642 | 600,443 | REDUCED | -8.12 | |
LLY | LILLY ELI & CO | 0.80 | 1,035 | 805,189 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.82 | 1,800 | 818,766 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.43 | 895 | 431,005 | NEW | ||
MCO | MOODYS CORP | 0.26 | 665 | 261,365 | NEW | ||
MDLZ | MONDELEZ INTL INC | 1.91 | 27,310 | 1,911,700 | REDUCED | -1.67 | |
META | META PLATFORMS INC | 0.24 | 493 | 239,391 | REDUCED | -74.72 | |
MMM | 3M CO | 0.22 | 2,060 | 218,504 | REDUCED | -4.63 | |
MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MP | MP MATERIALS CORP | 0.21 | 14,550 | 208,065 | REDUCED | -1.64 | |
MRK | MERCK & CO INC | 2.75 | 20,853 | 2,751,550 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.29 | 10,222 | 4,300,600 | REDUCED | -6.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.64 | 1,804 | 640,384 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.59 | 6,310 | 593,014 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.51 | 566 | 511,415 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.30 | 3,050 | 295,027 | REDUCED | -4.54 | |
PFE | PFIZER INC | 0.27 | 9,614 | 266,789 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 3.63 | 22,425 | 3,638,460 | REDUCED | -1.06 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 10,240 | 235,622 | REDUCED | -46.46 | |
PM | PHILIP MORRIS INTL INC | 0.94 | 10,260 | 940,021 | REDUCED | -5.04 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 2.13 | 21,848 | 2,130,840 | ADDED | 1.44 | |
RWT | REDWOOD TR INC | 0.13 | 19,794 | 126,088 | UNCHANGED | 0.00 | |
SHEL | DUTCH SHELL PLC | 0.36 | 5,369 | 359,938 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.53 | 7,363 | 528,222 | UNCHANGED | 0.00 | |
SPGI | S & P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.22 | 12,316 | 216,762 | ADDED | 2.11 | |
TSLA | TESLA INC | 0.21 | 1,210 | 212,706 | REDUCED | -43.06 | |
V | VISA INC | 1.64 | 5,870 | 1,638,200 | ADDED | 14.65 | |
VAW | VANGUARD WORLD FDS | 4.93 | 9,413 | 4,935,610 | ADDED | 0.43 | |
VAW | VANGUARD WORLD FDS | 0.29 | 1,190 | 290,539 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 11,147 | 467,728 | REDUCED | -0.89 | |
WLDN | WILLDAN GROUP INC | 0.67 | 23,165 | 671,553 | ADDED | 19.31 | |
WM | WASTE MGMT INC DEL | 0.90 | 4,234 | 902,477 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.84 | 13,938 | 838,649 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 1.50 | 8,185 | 1,505,140 | ADDED | 0.24 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 5,650 | 533,417 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 3,105 | 391,106 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.95 | 8,201 | 953,284 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.44 | 5,817 | 2,446,160 | ADDED | 17.94 | ||
BROOKFIELD CORP | 1.55 | 37,133 | 1,554,760 | REDUCED | -4.19 |