$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.18 | 624,926 | 107,162,000 | REDUCED | -4.76 | |
AAXJ | ISHARES TR | 0.07 | 11,187 | 869,567 | ADDED | 8.47 | |
AAXJ | ISHARES TR | 0.03 | 3,611 | 397,680 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 2,730 | 298,035 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 19,586 | 273,813 | ADDED | 2.08 | |
AAXJ | ISHARES TR | 0.02 | 2,069 | 214,742 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.97 | 69,782 | 12,707,200 | REDUCED | -3.33 | |
ABT | ABBOTT LABS | 0.66 | 76,611 | 8,707,600 | REDUCED | -0.49 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 17,671 | 6,124,950 | ADDED | 0.56 | |
ADBE | ADOBE INC | 0.07 | 1,842 | 929,474 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.17 | 11,436 | 2,261,900 | REDUCED | -5.47 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,048 | 261,827 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.09 | 65,647 | 1,177,050 | REDUCED | -2.29 | |
AGG | ISHARES TR | 0.18 | 30,055 | 2,400,170 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.16 | 21,455 | 2,101,300 | ADDED | 13.92 | |
AGG | ISHARES TR | 0.15 | 6,600 | 1,980,530 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 17,610 | 1,946,210 | ADDED | 2.69 | |
AGG | ISHARES TR | 0.14 | 3,476 | 1,827,400 | ADDED | 7.48 | |
AGG | ISHARES TR | 0.10 | 33,133 | 1,361,120 | REDUCED | -14.69 | |
AGG | ISHARES TR | 0.10 | 21,454 | 1,303,130 | ADDED | 391 | |
AGG | ISHARES TR | 0.08 | 12,249 | 1,101,150 | REDUCED | -5.88 | |
AGG | ISHARES TR | 0.06 | 4,297 | 802,638 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.06 | 4,160 | 745,098 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,293 | 692,615 | ADDED | 6.26 | |
AGG | ISHARES TR | 0.03 | 3,031 | 349,475 | ADDED | 17.21 | |
AGG | ISHARES TR | 0.02 | 3,528 | 255,675 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,360 | 242,514 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,736 | 213,850 | ADDED | 0.12 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 36,502 | 21,577 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.10 | 69,684 | 14,371,000 | ADDED | 0.93 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 10,700 | 1,931,280 | ADDED | 0.15 | |
AMGN | AMGEN INC | 0.12 | 5,404 | 1,536,330 | ADDED | 14.76 | |
AMPS | ISHARES TR | 0.08 | 21,148 | 1,079,820 | ADDED | 7.34 | |
AMPS | ISHARES TR | 0.02 | 2,405 | 265,056 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.37 | 24,498 | 4,840,630 | REDUCED | -4.71 | |
AMZN | AMAZON COM INC | 2.32 | 168,236 | 30,346,400 | REDUCED | -0.72 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 15,550 | 444,730 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.22 | 20,220 | 2,909,460 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.29 | 22,619 | 29,979,100 | REDUCED | -3.06 | |
AWR | AMER STATES WTR CO | 0.02 | 3,600 | 260,064 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 3,087 | 702,940 | ADDED | 3.35 | |
BA | BOEING CO | 0.24 | 16,095 | 3,106,170 | REDUCED | -17.93 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 76,262 | 1,612,950 | REDUCED | -19.21 | |
BAC | BANK AMERICA CORP | 0.97 | 333,839 | 12,659,200 | ADDED | 0.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 91,912 | 3,610,050 | REDUCED | -18.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 55,618 | 3,218,090 | ADDED | 37.87 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 34,460 | 1,738,510 | ADDED | 8.12 | |
BDX | BECTON DICKINSON & CO | 0.17 | 8,788 | 2,174,500 | REDUCED | -3.56 | |
BHP | BHP GROUP LTD | 0.02 | 4,700 | 271,143 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.22 | 73,226 | 2,927,580 | REDUCED | -33.05 | |
BIL | SPDR SER TR | 0.03 | 3,371 | 442,414 | REDUCED | -0.41 | |
BIL | SPDR SER TR | 0.02 | 3,817 | 203,599 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.05 | 8,241 | 598,545 | ADDED | 45.96 | |
BKNG | BOOKING HOLDINGS INC | 0.21 | 753 | 2,731,810 | ADDED | 2.31 | |
BLK | BLACKROCK INC | 1.51 | 23,775 | 19,820,900 | REDUCED | -0.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 16,078 | 871,897 | REDUCED | -81.62 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 15,928 | 783,499 | ADDED | 6.7 | |
BX | BLACKSTONE INC | 1.30 | 129,518 | 17,014,700 | REDUCED | -0.83 | |
C | CITIGROUP INC | 0.03 | 6,390 | 404,073 | REDUCED | -19.47 | |
CARR | CARRIER GLOBAL CORPORATION | 0.16 | 35,672 | 2,073,590 | ADDED | 9.01 | |
CAT | CATERPILLAR INC | 0.27 | 9,624 | 3,526,490 | REDUCED | -2.13 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,110 | 205,273 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 40,855 | 1,104,720 | REDUCED | -35.98 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 13,137 | 295,058 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.97 | 389,440 | 12,656,800 | ADDED | 9.29 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.00 | 909,243 | 26,186,200 | ADDED | 3.21 | |
CGGR | CAPITAL GROUP GROWTH ETF | 1.43 | 584,980 | 18,713,500 | ADDED | 6.32 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 8,599 | 267,945 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,102 | 219,260 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.02 | 6,351 | 275,317 | ADDED | 1.83 | |
CMI | CUMMINS INC | 0.19 | 8,304 | 2,446,910 | ADDED | 0.01 | |
COP | CONOCOPHILLIPS | 0.20 | 20,744 | 2,640,200 | REDUCED | -1.00 | |
COST | COSTCO WHSL CORP NEW | 1.70 | 30,399 | 22,271,400 | REDUCED | -2.59 | |
CRM | SALESFORCE INC | 0.03 | 1,409 | 424,364 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 17,949 | 5,754,270 | ADDED | 3.18 | |
CSCO | CISCO SYS INC | 0.06 | 15,643 | 780,710 | REDUCED | -5.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 37,596 | 6,367,590 | REDUCED | -1.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 31,862 | 2,121,060 | REDUCED | -37.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,026 | 352,805 | REDUCED | -7.6 | |
CSX | CSX CORP | 0.06 | 19,826 | 734,937 | ADDED | 0.11 | |
CTAS | CINTAS CORP | 0.06 | 1,050 | 721,382 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.44 | 119,711 | 18,883,300 | ADDED | 0.15 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.08 | 21,580 | 1,003,040 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.29 | 76,544 | 3,765,190 | REDUCED | -5.13 | |
DCI | DONALDSON INC | 0.28 | 48,887 | 3,650,900 | REDUCED | -6.68 | |
DE | DEERE & CO | 0.15 | 4,680 | 1,922,130 | ADDED | 2.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 106,584 | 3,405,370 | REDUCED | -0.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 31,434 | 799,681 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 26,136 | 699,128 | REDUCED | -1.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,684 | 560,749 | ADDED | 1.39 | |
DGX | QUEST DIAGNOSTICS INC | 0.30 | 29,236 | 3,891,650 | ADDED | 2.07 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 853 | 339,290 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.48 | 51,601 | 6,313,880 | REDUCED | -3.08 | |
DMXF | ISHARES TR | 0.41 | 52,666 | 5,303,990 | ADDED | 125 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.06 | 269,088 | 793,810 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 3,173 | 306,868 | ADDED | 0.06 | |
ECL | ECOLAB INC | 0.03 | 1,677 | 387,220 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.05 | 9,301 | 657,828 | ADDED | 0.16 | |
EMGF | ISHARES INC | 0.54 | 121,808 | 7,012,490 | ADDED | 8.33 | |
EMR | EMERSON ELEC CO | 0.02 | 2,162 | 245,215 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.83 | 373,845 | 10,908,800 | REDUCED | -0.79 | |
EQIX | EQUINIX INC | 0.02 | 321 | 265,098 | REDUCED | -8.02 | |
ET | ENERGY TRANSFER L P | 0.02 | 18,215 | 286,522 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.45 | 18,846 | 5,892,780 | ADDED | 6.84 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 7,476 | 714,407 | REDUCED | -5.04 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,340 | 490,980 | REDUCED | -5.84 | |
FAST | FASTENAL CO | 0.07 | 11,884 | 916,732 | ADDED | 0.07 | |
FBND | FIDELITY MERRIMACK STR TR | 0.09 | 24,021 | 1,178,090 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.93 | 247,921 | 12,207,600 | ADDED | 17.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 220,307 | 8,596,390 | ADDED | 3.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 77,359 | 6,299,270 | ADDED | 14.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 60,771 | 5,634,670 | ADDED | 7.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 60,369 | 4,867,590 | ADDED | 7.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 112,388 | 2,837,790 | REDUCED | -4.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,805 | 670,546 | ADDED | 11.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,572 | 584,344 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,218 | 349,536 | REDUCED | -20.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,706 | 216,466 | ADDED | 0.38 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 4,506 | 1,272,900 | ADDED | 22.08 | |
GE | GENERAL ELECTRIC CO | 0.09 | 6,407 | 1,124,680 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.12 | 20,905 | 1,531,260 | REDUCED | -8.43 | |
GIS | GENERAL MLS INC | 0.06 | 11,306 | 791,081 | REDUCED | -0.25 | |
GLD | SPDR GOLD TR | 0.13 | 8,159 | 1,678,470 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.40 | 208,187 | 31,421,700 | REDUCED | -4.27 | |
GOOG | ALPHABET INC | 1.80 | 154,750 | 23,562,200 | REDUCED | -7.4 | |
GPN | GLOBAL PMTS INC | 0.24 | 24,004 | 3,208,380 | ADDED | 2.04 | |
GS | GOLDMAN SACHS GROUP INC | 0.72 | 22,713 | 9,487,030 | REDUCED | -2.42 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.33 | 11,197 | 4,295,290 | REDUCED | -0.07 | |
HON | HONEYWELL INTL INC | 0.51 | 32,807 | 6,733,640 | REDUCED | -34.08 | |
HPQ | HP INC | 0.02 | 6,921 | 209,139 | REDUCED | -7.39 | |
HUM | HUMANA INC | 0.02 | 709 | 245,825 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,715 | 1,091,250 | REDUCED | -1.41 | |
IDXX | IDEXX LABS INC | 0.04 | 1,100 | 593,923 | REDUCED | -15.38 | |
INFN | INFINERA CORP | 0.01 | 27,000 | 162,810 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.13 | 37,859 | 1,672,230 | ADDED | 15.04 | |
ISRG | INTUITIVE SURGICAL INC | 0.68 | 22,170 | 8,847,830 | REDUCED | -3.61 | |
JNJ | JOHNSON & JOHNSON | 1.59 | 131,522 | 20,805,600 | ADDED | 1.35 | |
JPM | JPMORGAN CHASE & CO | 1.30 | 84,970 | 17,019,600 | REDUCED | -1.06 | |
KMI | KINDER MORGAN INC DEL | 0.45 | 322,419 | 5,913,160 | REDUCED | -5.04 | |
KO | COCA COLA CO | 0.41 | 88,714 | 5,427,500 | REDUCED | -1.52 | |
L | LOEWS CORP | 0.03 | 5,660 | 443,122 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.00 | 13,002 | 35,236 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.04 | 4,185 | 548,612 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.56 | 15,936 | 7,399,420 | REDUCED | -0.99 | |
LLY | ELI LILLY & CO | 0.32 | 5,442 | 4,233,680 | REDUCED | -1.36 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 7,583 | 3,448,980 | ADDED | 0.07 | |
LOW | LOWES COS INC | 0.03 | 1,339 | 341,180 | ADDED | 0.3 | |
LRCX | LAM RESEARCH CORP | 0.32 | 4,304 | 4,181,540 | REDUCED | -1.37 | |
LZ | LEGALZOOM COM INC | 0.06 | 56,006 | 747,121 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.02 | 453 | 218,239 | NEW | ||
MCD | MCDONALDS CORP | 0.43 | 20,046 | 5,652,030 | ADDED | 0.07 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,715 | 422,984 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.03 | 1,122 | 440,980 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 24,077 | 1,685,360 | REDUCED | -8.72 | |
MDT | MEDTRONIC PLC | 0.06 | 8,799 | 766,856 | REDUCED | -15.16 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 4,595 | 2,556,760 | ADDED | 0.17 | |
META | META PLATFORMS INC | 0.94 | 25,252 | 12,261,900 | ADDED | 0.21 | |
MIDD | MIDDLEBY CORP | 0.02 | 1,950 | 313,541 | REDUCED | -4.88 | |
MO | ALTRIA GROUP INC | 0.06 | 19,673 | 858,166 | REDUCED | -0.12 | |
MRK | MERCK & CO INC | 1.15 | 114,009 | 15,043,600 | ADDED | 0.45 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 10,948 | 776,030 | ADDED | 0.27 | |
MS | MORGAN STANLEY | 0.03 | 4,070 | 383,202 | ADDED | 0.17 | |
MSFT | MICROSOFT CORP | 5.15 | 160,515 | 67,531,700 | REDUCED | -1.89 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 3,925 | 375,387 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 2,523 | 297,410 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.91 | 185,866 | 11,878,700 | ADDED | 1.26 | |
NFLX | NETFLIX INC | 0.15 | 3,245 | 1,970,790 | ADDED | 1.03 | |
NKE | NIKE INC | 0.29 | 39,960 | 3,755,410 | REDUCED | -0.86 | |
NOC | NORTHROP GRUMMAN CORP | 0.20 | 5,437 | 2,602,650 | ADDED | 29.11 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 3,659 | 932,569 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.97 | 43,133 | 38,973,300 | REDUCED | -3.56 | |
NVO | NOVO-NORDISK A S | 0.20 | 19,997 | 2,567,620 | ADDED | 116 | |
NVS | NOVARTIS AG | 0.03 | 4,147 | 401,140 | ADDED | 5.84 | |
NXPI | NXP SEMICONDUCTORS N V | 0.38 | 20,087 | 4,976,950 | REDUCED | -0.8 | |
O | REALTY INCOME CORP | 0.02 | 4,156 | 224,840 | ADDED | 12.75 | |
OKE | ONEOK INC NEW | 1.06 | 173,115 | 13,878,700 | REDUCED | -1.76 | |
ORCL | ORACLE CORP | 0.07 | 7,564 | 950,109 | REDUCED | -0.98 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 425 | 479,798 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.37 | 17,015 | 4,834,470 | ADDED | 37.37 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 35,969 | 674,424 | REDUCED | -7.79 | |
PEP | PEPSICO INC | 0.15 | 11,406 | 1,996,190 | ADDED | 0.24 | |
PFE | PFIZER INC | 0.04 | 21,172 | 587,503 | REDUCED | -10.47 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.40 | 60,994 | 5,264,420 | ADDED | 1.27 | |
PG | PROCTER AND GAMBLE CO | 1.11 | 89,850 | 14,578,100 | REDUCED | -0.26 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 8,773 | 201,867 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.07 | 9,625 | 881,849 | REDUCED | -1.91 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,429 | 231,007 | ADDED | 0.14 | |
PSA | PUBLIC STORAGE | 0.03 | 1,554 | 450,714 | REDUCED | -11.3 | |
PSNL | PERSONALIS INC | 0.00 | 15,373 | 22,906 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 2,086 | 340,728 | REDUCED | -0.95 | |
QCOM | QUALCOMM INC | 1.33 | 102,942 | 17,428,000 | REDUCED | -4.32 | |
QQQ | INVESCO QQQ TR | 1.85 | 54,526 | 24,210,200 | ADDED | 6.41 | |
RIO | RIO TINTO PLC | 0.02 | 3,675 | 234,245 | REDUCED | -12.19 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 527 | 295,563 | REDUCED | -27.81 | |
ROST | ROSS STORES INC | 0.04 | 3,597 | 527,897 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.63 | 84,342 | 8,225,820 | ADDED | 1.4 | |
RY | ROYAL BK CDA | 0.04 | 5,700 | 575,016 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 2,146 | 279,818 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.09 | 13,128 | 1,199,790 | REDUCED | -12.93 | |
SCHW | SCHWAB CHARLES CORP | 0.42 | 76,563 | 5,538,570 | REDUCED | -2.37 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 268 | 270,689 | NEW | ||
SMMT | SUMMIT THERAPEUTICS INC | 0.03 | 84,408 | 349,450 | ADDED | 13.44 | |
SNOW | SNOWFLAKE INC | 0.05 | 4,242 | 685,508 | ADDED | 3.29 | |
SO | SOUTHERN CO | 0.02 | 3,715 | 266,515 | REDUCED | -13.9 | |
SPG | SIMON PPTY GROUP INC NEW | 0.68 | 57,000 | 8,919,990 | ADDED | 0.59 | |
SPGI | S&P GLOBAL INC | 0.02 | 752 | 319,939 | REDUCED | -7.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,117 | 238,947 | ADDED | 1.77 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 10,460 | 5,471,540 | ADDED | 4.47 | |
SQ | BLOCK INC | 0.04 | 6,170 | 521,860 | REDUCED | -7.11 | |
SRE | SEMPRA | 0.15 | 27,753 | 1,993,490 | REDUCED | -0.84 | |
STM | STMICROELECTRONICS N V | 0.12 | 37,310 | 1,613,290 | REDUCED | -2.03 | |
STZ | CONSTELLATION BRANDS INC | 0.29 | 13,817 | 3,754,920 | ADDED | 0.32 | |
SYK | STRYKER CORPORATION | 0.03 | 1,005 | 359,660 | ADDED | 1.52 | |
SYY | SYSCO CORP | 0.05 | 8,279 | 672,102 | ADDED | 0.01 | |
T | AT&T INC | 0.07 | 49,963 | 879,347 | REDUCED | -4.97 | |
TCBX | THIRD COAST BANCSHARES INC | 0.08 | 50,000 | 1,001,000 | UNCHANGED | 0.00 | |
TCON | TRACON PHARMACEUTICALS INC | 0.00 | 650 | 5,588 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 5,000 | 301,900 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.05 | 3,992 | 707,441 | REDUCED | -2.71 | |
TJX | TJX COS INC NEW | 0.03 | 3,179 | 322,453 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 12,372 | 7,190,730 | ADDED | 1.12 | |
TSLA | TESLA INC | 1.16 | 86,737 | 15,247,500 | REDUCED | -0.86 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,640 | 495,222 | REDUCED | -9.9 | |
TXN | TEXAS INSTRS INC | 0.03 | 2,576 | 448,822 | ADDED | 64.92 | |
ULTA | ULTA BEAUTY INC | 0.06 | 1,525 | 797,392 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,283 | 634,571 | ADDED | 0.16 | |
UNP | UNION PAC CORP | 1.03 | 54,937 | 13,510,700 | REDUCED | -0.95 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,174 | 323,122 | REDUCED | -10.31 | |
URI | UNITED RENTALS INC | 0.06 | 1,163 | 838,365 | UNCHANGED | 0.00 | |
V | VISA INC | 1.43 | 66,983 | 18,693,700 | REDUCED | -4.31 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 72,772 | 3,650,980 | ADDED | 0.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 202,813 | 8,471,480 | REDUCED | -1.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 62,860 | 6,946,070 | ADDED | 4.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 46,413 | 3,125,480 | ADDED | 2.16 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 27,475 | 5,017,130 | ADDED | 0.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,205 | 266,740 | ADDED | 4.11 | |
VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 14,000 | 14,280 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.54 | 58,751 | 20,222,100 | ADDED | 18.33 | |
VOO | VANGUARD INDEX FDS | 1.31 | 105,496 | 17,181,100 | ADDED | 1.05 | |
VOO | VANGUARD INDEX FDS | 1.12 | 30,679 | 14,747,500 | ADDED | 4.56 | |
VOO | VANGUARD INDEX FDS | 1.04 | 52,454 | 13,632,700 | ADDED | 3.16 | |
VOO | VANGUARD INDEX FDS | 0.73 | 38,214 | 9,548,150 | ADDED | 0.25 | |
VOO | VANGUARD INDEX FDS | 0.66 | 37,801 | 8,640,910 | REDUCED | -0.08 | |
VOO | VANGUARD INDEX FDS | 0.57 | 38,858 | 7,456,030 | REDUCED | -2.07 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,291 | 457,604 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,640 | 411,680 | ADDED | 4.18 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,171 | 276,155 | ADDED | 17.57 | |
VOO | VANGUARD INDEX FDS | 0.02 | 933 | 243,252 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 1,008 | 241,679 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.09 | 27,464 | 1,195,780 | REDUCED | -14.06 | |
VXUS | VANGUARD STAR FDS | 0.56 | 121,654 | 7,335,740 | REDUCED | -0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.61 | 189,386 | 7,946,620 | REDUCED | -9.35 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,182 | 97,619 | REDUCED | -6.54 | |
WDAY | WORKDAY INC | 0.26 | 12,406 | 3,383,740 | ADDED | 2.59 | |
WFC | WELLS FARGO CO NEW | 0.13 | 28,471 | 1,650,140 | ADDED | 0.01 | |
WM | WASTE MGMT INC DEL | 0.04 | 2,381 | 507,471 | ADDED | 0.04 | |
WMT | WALMART INC | 0.13 | 27,558 | 1,658,170 | ADDED | 204 | |
WPC | WP CAREY INC | 0.40 | 92,688 | 5,231,290 | REDUCED | -0.58 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 23,094 | 4,809,820 | ADDED | 1.49 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 58,764 | 2,475,140 | ADDED | 2.89 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 15,853 | 2,341,960 | ADDED | 0.39 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 13,980 | 1,760,920 | REDUCED | -1.51 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 6,813 | 1,252,840 | ADDED | 1.14 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 14,713 | 1,123,490 | ADDED | 1.76 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 10,750 | 1,014,910 | ADDED | 0.99 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 11,358 | 927,495 | ADDED | 4.31 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 6,006 | 557,899 | ADDED | 1.85 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 12,694 | 501,793 | ADDED | 3.26 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,058 | 332,058 | ADDED | 3.46 | |
XOM | EXXON MOBIL CORP | 0.83 | 93,512 | 10,869,800 | REDUCED | -1.47 | |
XYL | XYLEM INC | 0.35 | 35,889 | 4,638,300 | ADDED | 17.07 | |
YUM | YUM BRANDS INC | 0.08 | 7,504 | 1,040,500 | ADDED | 0.01 | |
ZION | ZIONS BANCORPORATION N A | 0.04 | 12,337 | 535,444 | REDUCED | -0.5 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 2.49 | 77,714 | 32,680,300 | REDUCED | -1.84 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.06 | 46,400 | 758,176 | NEW | |||
FISERV INC | 0.05 | 4,215 | 673,643 | UNCHANGED | 0.00 | ||
COHEN & STEERS REIT & PFD & | 0.03 | 16,880 | 354,987 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.02 | 10,460 | 319,449 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,299 | 209,006 | NEW | |||
NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 16,600 | 196,212 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.01 | 12,321 | 120,623 | REDUCED | -17.55 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 10,000 | 53,800 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |