$659Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 14.03 | 539,347 | 92,487,200 | REDUCED | -0.89 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.21 | 12,080 | 1,398,980 | ADDED | 14.5 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.20 | 23,440 | 1,348,740 | REDUCED | -5.54 | |
AAXJ | ISHARES PREFERRED INCOME SEC ETF IV | 0.20 | 40,622 | 1,309,280 | REDUCED | -0.57 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKE | 0.07 | 5,337 | 478,568 | REDUCED | -10.48 | |
AAXJ | ISHARES SHORT TERM NTNL MUN BND ETF | 0.06 | 4,031 | 422,166 | UNCHANGED | 0.00 | |
AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.05 | 2,366 | 312,146 | REDUCED | -3.07 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 2,568 | 276,316 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 2,528 | 275,981 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.40 | 14,288 | 2,602,010 | REDUCED | -2.22 | |
ACES | ALPS ALERIAN MLP ETF | 0.18 | 25,501 | 1,210,310 | REDUCED | -8.41 | |
ACN | ACCENTURE PLC F CLASS A | 0.05 | 883 | 306,056 | ADDED | 29.09 | |
ACWF | ISHARES HIGH YIELD CORPORAT BOND ETF | 0.33 | 50,713 | 2,157,850 | REDUCED | -0.22 | |
ACWF | ISHARES TREASURY FLOATING RATE B ETF | 0.27 | 35,160 | 1,782,260 | REDUCED | -1.76 | |
ADBE | ADOBE INC | 0.25 | 3,214 | 1,621,780 | NEW | ||
ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.04 | 3,304 | 244,363 | REDUCED | -5.03 | |
AFK | VANECK GOLD MINERS ETF | 0.05 | 10,236 | 323,662 | REDUCED | -14.47 | |
AFL | AFLAC INC | 0.12 | 9,154 | 785,993 | ADDED | 0.59 | |
AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.31 | 46,848 | 2,042,570 | REDUCED | -19.81 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 6.16 | 367,310 | 40,595,200 | REDUCED | -2.52 | |
AGG | ISHARES CORE S&P 500 ETF | 2.68 | 33,562 | 17,644,800 | REDUCED | -3.54 | |
AGG | ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) | 0.76 | 61,030 | 4,991,030 | REDUCED | -5.92 | |
AGG | ISHARES TR 20 YR TR (BD ETF) | 0.66 | 46,139 | 4,365,670 | REDUCED | -1.31 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.28 | 13,370 | 1,834,660 | REDUCED | -5.14 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.23 | 16,245 | 1,537,750 | ADDED | 4.5 | |
AGG | ISHARES US TECHNOLOGY ETF | 0.20 | 9,650 | 1,303,410 | REDUCED | -0.93 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 4,283 | 900,822 | ADDED | 7.13 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARK | 0.12 | 6,747 | 777,929 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 6,990 | 590,235 | ADDED | 0.11 | |
AGG | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 0.08 | 4,935 | 537,520 | ADDED | 1.33 | |
AGG | ISHARES US REAL ESTATE ETF | 0.08 | 5,942 | 534,230 | REDUCED | -2.84 | |
AGG | ISHARES TIPS BOND ETF | 0.07 | 4,083 | 438,555 | REDUCED | -9.93 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 2,181 | 407,432 | ADDED | 0.23 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 3,286 | 404,769 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 5,062 | 404,251 | UNCHANGED | 0.00 | |
AGG | ISHARES US FINANCIALS ETF | 0.06 | 3,928 | 375,782 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.06 | 3,991 | 364,178 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 5,552 | 228,112 | REDUCED | -2.7 | |
AGG | ISHARES S&P MID CAP 400 VALUE ETF | 0.03 | 1,737 | 205,579 | NEW | ||
AGZD | WISDOMTREE INT RT HDG HGH YLD ETF | 0.06 | 18,000 | 396,540 | REDUCED | -14.29 | |
AIEQ | AI POWERED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 0.08 | 8,840 | 505,913 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.26 | 9,919 | 1,716,090 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT S&P 500 ETF | 0.10 | 56,195 | 666,472 | NEW | ||
AMAT | APPLIED MATERIALS | 0.04 | 1,338 | 276,065 | REDUCED | -1.25 | |
AMD | ADVANCED MICRO DEVICE IN | 0.11 | 3,919 | 707,460 | REDUCED | -0.38 | |
AME | AMETEK INC | 3.12 | 112,372 | 20,552,800 | REDUCED | -5.19 | |
AMGN | AMGEN INC. | 0.20 | 4,609 | 1,310,430 | REDUCED | -1.07 | |
AMLX | AMPLIFY CYBERSECURITY ETF | 0.04 | 4,490 | 287,853 | NEW | ||
AMLX | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 0.04 | 7,015 | 255,626 | REDUCED | -1.56 | |
AMLX | AMPLIFY AI POWERED EQUITY ETF | 0.03 | 5,962 | 217,511 | NEW | ||
AMPS | ISHARES CORE HIGH (DIVIDEND ETF) | 0.05 | 2,885 | 317,955 | REDUCED | -25.74 | |
AMZN | AMAZON.COM INC | 1.34 | 48,852 | 8,811,920 | ADDED | 5.53 | |
AN | AUTONATION INC COM | 0.62 | 24,655 | 4,082,460 | REDUCED | -1.19 | |
AON | AON PLC F CLASS A | 0.03 | 676 | 225,594 | NEW | ||
ASML | ASML HOLDING N V F SPONSORED ADR | 0.05 | 369 | 358,103 | REDUCED | -11.93 | |
AVGO | BROADCOM INC | 0.14 | 715 | 948,510 | ADDED | 153 | |
AWK | AMERICAN WATER WORKS | 0.50 | 27,110 | 3,313,230 | REDUCED | -0.88 | |
AWR | AMERICAN STATES WATER CO | 0.13 | 11,577 | 836,349 | REDUCED | -4.68 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 2,139 | 487,111 | REDUCED | -1.2 | |
AZO | AUTOZONE INC COM | 0.76 | 1,586 | 4,998,520 | REDUCED | -6.21 | |
BA | BOEING CO | 0.59 | 20,070 | 3,873,310 | REDUCED | 0.00 | |
BAB | INVESCO SENIOR LOAN ETF | 0.49 | 152,432 | 3,223,940 | REDUCED | -0.37 | |
BAC | BANK OF AMERICA CORP | 0.31 | 53,801 | 2,040,170 | ADDED | 5.61 | |
BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.16 | 11,810 | 1,084,160 | REDUCED | -25.86 | |
BIL | SPDR NUVEN BLM SHT TM MPL BND ETF | 0.07 | 10,000 | 474,400 | UNCHANGED | 0.00 | |
BIL | SPDR S&P HOMEBUILDERS | 0.05 | 2,985 | 333,096 | NEW | ||
BIL | SPDR NUVEEN BLMG HG YL MP BND ETF | 0.04 | 10,050 | 258,184 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 8,188 | 627,773 | REDUCED | -11.46 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.09 | 8,493 | 616,846 | REDUCED | -10.98 | |
BLK | BLACKROCK INC | 0.04 | 283 | 235,937 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB | 0.12 | 14,441 | 783,155 | REDUCED | -1.21 | |
BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.32 | 21,214 | 2,132,860 | REDUCED | -1.55 | |
BOND | PIMCO ACTIVE BOND ETF | 0.15 | 10,520 | 966,367 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.08 | 3,922 | 515,313 | ADDED | 119 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORP | 0.05 | 5,476 | 318,325 | ADDED | 57.63 | |
CAT | CATERPILLAR | 0.22 | 3,878 | 1,421,300 | ADDED | 5.44 | |
CDZI | CADIZ INC | 0.04 | 81,921 | 237,570 | ADDED | 15.12 | |
CHD | CHURCH &DWIGHT CO | 0.18 | 11,212 | 1,169,520 | ADDED | 0.01 | |
CI | THE CIGNA GROUP | 0.04 | 812 | 294,910 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.04 | 2,730 | 245,836 | UNCHANGED | 0.00 | |
CLX | CLOROX CO COM | 0.18 | 7,974 | 1,221,000 | REDUCED | -15.78 | |
CMCSA | COMCAST CORP CLASS A | 0.03 | 5,078 | 220,131 | REDUCED | -2.51 | |
CME | CME GROUP INC | 0.33 | 9,981 | 2,148,860 | ADDED | 1.05 | |
CMG | CHIPOTLE MEXICAN GRL | 0.04 | 79.00 | 229,634 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.67 | 34,838 | 4,434,200 | ADDED | 0.3 | |
COST | COSTCO WHOLESALE | 0.90 | 8,134 | 5,959,340 | REDUCED | -22.17 | |
CRM | SALESFORCE | 0.05 | 1,179 | 355,091 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 6,000 | 230,820 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 7,446 | 276,023 | UNCHANGED | 0.00 | |
CVBF | C V B FINL CORP | 0.03 | 10,000 | 178,400 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP. | 0.52 | 21,521 | 3,394,880 | ADDED | 1.89 | |
DE | DEERE & CO | 0.19 | 3,107 | 1,276,210 | REDUCED | -19.74 | |
DELL | DELL TECHNOLOGIES INC CLASS C | 0.04 | 2,330 | 265,876 | NEW | ||
DFS | DISCOVER FINL S | 0.06 | 3,226 | 422,896 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.03 | 823 | 205,519 | NEW | ||
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.07 | 1,087 | 432,418 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY | 0.36 | 19,681 | 2,408,240 | REDUCED | -16.63 | |
ED | CONSOLIDATED EDISON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDIT | EDITAS MEDICINE INCORPOR | 0.02 | 17,000 | 126,140 | REDUCED | -22.73 | |
EMGF | ISHARES CORE MSCI EMERGING ETF | 0.15 | 19,480 | 1,005,180 | REDUCED | -3.05 | |
F | FORD MOTOR CO | 0.04 | 18,701 | 248,354 | REDUCED | -6.6 | |
FCX | FREEPORT-MCMORAN INC | 0.35 | 49,267 | 2,316,540 | REDUCED | -6.56 | |
FDX | FEDEX CORP COM | 0.27 | 6,135 | 1,777,590 | REDUCED | -4.26 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 0.06 | 8,344 | 428,547 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. TIPS ETF | 0.92 | 116,453 | 6,074,190 | REDUCED | -1.36 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.58 | 40,888 | 3,791,180 | ADDED | 0.31 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.04 | 7,513 | 293,157 | ADDED | 1.34 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.04 | 4,921 | 242,353 | REDUCED | -0.49 | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2.32 | 881,586 | 15,269,100 | REDUCED | -4.6 | |
GE | GENERAL ELECTRIC CO | 0.09 | 3,359 | 589,699 | ADDED | 3.07 | |
GLD | SPDR GOLD TR GOLD (SHS) | 0.48 | 15,561 | 3,201,210 | REDUCED | -0.1 | |
GOOG | ALPHABET INC | 2.18 | 95,432 | 14,403,600 | REDUCED | -2.88 | |
GOOG | ALPHABET INC. CLASS C | 0.52 | 22,595 | 3,440,310 | REDUCED | -0.26 | |
GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP | 0.09 | 1,387 | 579,336 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.48 | 8,315 | 3,189,980 | ADDED | 8.76 | |
HON | HONEYWELL | 0.35 | 11,212 | 2,301,260 | REDUCED | -3.36 | |
HSCS | HEART TEST LABORATORIES | 0.00 | 100,000 | 11,690 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 14,371 | 1,066,670 | REDUCED | -11.43 | |
IBM | IBM | 0.05 | 1,754 | 334,943 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.47 | 22,457 | 3,086,380 | REDUCED | -0.58 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INBX | INHIBRX INC | 0.03 | 6,300 | 220,248 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.09 | 956 | 621,400 | ADDED | 57.76 | |
ISRG | INTUITIVE SURGICAL | 0.06 | 937 | 373,947 | REDUCED | -10.08 | |
JAAA | JANUS HENDERSON AAA CLO ETF IV | 0.17 | 22,018 | 1,117,240 | ADDED | 445 | |
JBL | JABIL CIRCUIT INC | 0.17 | 8,271 | 1,107,900 | NEW | ||
JCI | JOHNSON CONTROLS INTER F | 0.16 | 16,225 | 1,059,820 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 10,919 | 1,727,330 | REDUCED | -6.51 | |
JPM | JPMORGAN CHASE & CO | 0.90 | 29,506 | 5,910,120 | ADDED | 2.23 | |
KO | COCA-COLA | 0.10 | 10,525 | 643,950 | REDUCED | -17.88 | |
KW | KENNEDY WILSON HLDGS | 0.03 | 19,041 | 163,371 | UNCHANGED | 0.00 | |
LHX | L3HARRIS | 0.39 | 11,974 | 2,551,740 | ADDED | 1.35 | |
LIN | LINDE PLC F | 0.05 | 669 | 310,630 | NEW | ||
LLY | LILLY ELI & CO | 0.19 | 1,575 | 1,225,750 | ADDED | 24.9 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 961 | 437,130 | ADDED | 86.96 | |
MA | MASTERCARD | 0.28 | 3,842 | 1,850,630 | REDUCED | -1.69 | |
MCD | MCDONALDS | 0.24 | 5,696 | 1,606,130 | REDUCED | -2.37 | |
MCO | MOODYS CORP | 0.04 | 600 | 235,818 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL CLASS A | 0.04 | 3,717 | 260,201 | REDUCED | -2.24 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.08 | 916 | 510,052 | ADDED | 2.23 | |
META | META PLATFORMS INC | 1.33 | 18,021 | 8,750,960 | REDUCED | -3.06 | |
MGM | MGM RESORTS INTL | 0.14 | 20,232 | 955,152 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 0.02 | 13,000 | 139,750 | UNCHANGED | 0.00 | |
MKC | MCCORMICK &COMPANY | 0.06 | 5,237 | 402,253 | ADDED | 0.02 | |
MLM | MARTIN MARIETTA MATERIAL | 0.04 | 425 | 260,924 | UNCHANGED | 0.00 | |
MMC | MARSH & MC LENNAN CO | 0.05 | 1,467 | 302,172 | REDUCED | -4.8 | |
MO | ALTRIA GROUP INC | 0.14 | 21,238 | 926,421 | ADDED | 0.61 | |
MRK | MERCK &CO. INC COM | 0.42 | 20,947 | 2,763,960 | ADDED | 4.83 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 10,377 | 735,521 | ADDED | 17.03 | |
MS | MORGAN STANLEY | 0.36 | 25,370 | 2,388,900 | REDUCED | -0.64 | |
MSFT | MICROSOFT | 2.95 | 46,197 | 19,436,200 | REDUCED | -20.12 | |
NEE | NEXTERA ENERGY INC | 0.38 | 38,883 | 2,485,030 | REDUCED | -0.73 | |
NFLX | NETFLIX INC | 0.28 | 3,045 | 1,849,320 | REDUCED | -1.74 | |
NKE | NIKE INC CLASS B COM | 0.13 | 8,810 | 827,994 | REDUCED | -4.84 | |
NOC | NORTHROP GRUMMAN CO | 0.04 | 513 | 246,004 | REDUCED | -19.59 | |
NOK | NOKIA OYJ F SPONSORED ADR | 0.01 | 15,405 | 54,533 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.36 | 3,131 | 2,387,070 | REDUCED | -7.31 | |
NVDA | NVIDIA CORP | 3.35 | 24,418 | 22,063,100 | ADDED | 24.42 | |
NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR | 0.14 | 7,369 | 946,179 | NEW | ||
OLED | UNIVERSAL DISPLAY CO | 0.05 | 2,000 | 336,900 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.49 | 25,567 | 3,211,570 | REDUCED | -4.31 | |
PANW | PALO ALTO NETWORKS | 1.47 | 34,018 | 9,665,530 | REDUCED | -0.02 | |
PEP | PEPSICO INC | 0.06 | 2,228 | 389,942 | ADDED | 18.32 | |
PG | PROCTER & GAMBLE | 0.21 | 8,583 | 1,392,650 | REDUCED | -10.88 | |
PGR | PROGRESSIVE CO OHIO | 0.05 | 1,507 | 311,677 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.04 | 12,573 | 289,304 | REDUCED | -1.95 | |
PM | PHILIP MORRIS INTL | 0.09 | 6,458 | 591,765 | REDUCED | -2.09 | |
PSX | PHILLIPS 66 | 0.06 | 2,604 | 425,337 | REDUCED | -1.36 | |
PWR | QUANTA SERVICES INC | 0.14 | 3,515 | 913,197 | NEW | ||
PYPL | PAYPAL HOLDINGS INCORPOR | 0.04 | 4,114 | 275,596 | REDUCED | -25.52 | |
QCOM | QUALCOMM INC | 0.03 | 1,259 | 213,241 | NEW | ||
QQQ | INVESCO QQQ TRUST | 0.66 | 9,843 | 4,370,710 | ADDED | 0.14 | |
QS | QUANTUMSCAPE CORP CLASS A | 0.01 | 10,000 | 62,900 | NEW | ||
REGN | REGENERON PHARMS INC | 0.04 | 277 | 266,609 | REDUCED | -1.77 | |
RKT | ROCKET COS INC COM | 0.17 | 78,732 | 1,145,550 | ADDED | 3.19 | |
RTX | RTX CORP | 0.06 | 4,037 | 393,773 | ADDED | 0.07 | |
SBUX | STARBUCKS CORP COM | 0.46 | 33,305 | 3,043,790 | REDUCED | -24.98 | |
SCHW | CHARLES SCHWAB CORP | 0.16 | 14,383 | 1,040,500 | ADDED | 12.17 | |
SF | STIFEL FINL CO | 0.04 | 3,058 | 239,043 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC F SPONSORED ADR | 0.04 | 3,651 | 244,763 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 1,591 | 552,602 | ADDED | 70.71 | |
SNAP | SNAP INC CLASS A | 0.05 | 30,543 | 350,633 | ADDED | 18.02 | |
SNPS | SYNOPSYS INC | 0.05 | 534 | 305,181 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 5,097 | 335,799 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.50 | 6,274 | 3,281,910 | ADDED | 0.64 | |
SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS | 0.36 | 8,664 | 2,354,570 | REDUCED | -1.78 | |
SYK | STRYKER CORP | 0.10 | 1,820 | 651,323 | ADDED | 5.81 | |
TGT | TARGET CORP | 0.35 | 12,899 | 2,285,960 | REDUCED | -2.18 | |
TMO | THERMO FISHER | 0.60 | 6,757 | 3,927,570 | ADDED | 0.96 | |
TNXP | TONIX PHARMA HLDGS | 0.00 | 100,000 | 18,600 | NEW | ||
TRV | TRAVELERS | 0.04 | 1,023 | 235,433 | NEW | ||
TSLA | TESLA MOTORS | 0.40 | 14,836 | 2,608,080 | REDUCED | -5.71 | |
TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR | 0.05 | 2,291 | 311,690 | REDUCED | -10.99 | |
TT | TRANE TECHNOLOGIES PLC F | 0.03 | 701 | 210,440 | NEW | ||
UAL | UNITED AIRLINES HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP | 0.16 | 2,120 | 1,048,760 | ADDED | 0.52 | |
UPS | UNITED PARCEL SRVC CLASS B | 0.06 | 2,675 | 397,585 | REDUCED | -14.62 | |
URI | UNITED RENTALS INC | 0.04 | 317 | 228,591 | NEW | ||
USB | US BANCORP | 0.14 | 21,428 | 957,874 | REDUCED | -3.08 | |
V | VISA INC | 1.34 | 31,759 | 8,863,360 | REDUCED | -0.5 | |
VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 0.11 | 1,423 | 746,135 | REDUCED | -7.3 | |
VAW | VANGUARD HEALTH CARE ETF | 0.10 | 2,409 | 651,874 | ADDED | 0.04 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.20 | 25,916 | 1,300,200 | REDUCED | -8.46 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.74 | 116,359 | 4,860,320 | REDUCED | -5.19 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 10.05 | 547,872 | 66,287,100 | REDUCED | -1.6 | |
VOO | VANGUARD GROWTH INDEX FUND ETF | 9.90 | 189,764 | 65,316,800 | REDUCED | -2.9 | |
VOO | VANGUARD S&P 500 ETF | 0.13 | 1,833 | 881,573 | REDUCED | -12.71 | |
VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 0.13 | 3,364 | 874,304 | REDUCED | -1.61 | |
VRTX | VERTEX PHARMACEUTICA | 0.03 | 484 | 202,316 | NEW | ||
VTEB | VANGUARD MUNI BND TAX | 0.07 | 9,300 | 470,580 | NEW | ||
VZ | VERIZON | 0.06 | 9,353 | 392,479 | REDUCED | -1.59 | |
WFC | WELLS FARGO & CO | 0.10 | 11,396 | 660,512 | UNCHANGED | 0.00 | |
WMT | WAL-MART | 0.32 | 34,999 | 2,105,930 | ADDED | 200 | |
XLB | UTILITIES SELECT (SECTOR SPDR FUND) | 0.48 | 48,412 | 3,178,280 | REDUCED | -0.76 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.16 | 11,089 | 1,046,990 | ADDED | 9.87 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.15 | 4,831 | 1,006,150 | REDUCED | -0.51 | |
XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.04 | 1,793 | 264,879 | REDUCED | -8.19 | |
XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.03 | 5,013 | 211,157 | NEW | ||
XLB | SPDR FUND CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXONMOBIL | 0.36 | 20,701 | 2,406,320 | ADDED | 0.05 | |
ZTS | ZOETIS INC | 0.35 | 13,721 | 2,321,880 | ADDED | 1.25 | |
BERKSHIRE HATHAWAY | 0.70 | 10,968 | 4,612,260 | REDUCED | -28.34 | ||
GRAYSCALE BITCOIN TR BTC | 0.26 | 27,575 | 1,741,910 | NEW | |||
GABELLI EQUITY CF | 0.06 | 75,353 | 415,948 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC N | 0.03 | 1,937 | 217,815 | NEW | |||
ISHARES BITCOIN ETF | 0.03 | 5,370 | 217,323 | NEW | |||
CXAPP INC CLASS A | 0.00 | 10,000 | 24,500 | NEW |