Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MISSION CREEK CAPITAL PARTNERS, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $384.4 Millions as of 31 Mar, 2024.
The top stock holdings of Mission Creek Capital Partners, Inc. are AAPL, COIN, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off UIPATH INC (PATH), KANZHUN LIMITED (BZ) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VANGUARD STAR FDS (VXUS) and VANGUARD SCOTTSDALE FDS (BNDW). Mission Creek Capital Partners, Inc. opened new stock positions in GITLAB INC (GTLB), MONDELEZ INTL INC (MDLZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FEDEX CORP (FDX) and WALMART INC (WMT).
The top stock holdings of Mission Creek Capital Partners, Inc. are AAPL, COIN, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off UIPATH INC (PATH), KANZHUN LIMITED (BZ) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), VANGUARD STAR FDS (VXUS) and VANGUARD SCOTTSDALE FDS (BNDW). Mission Creek Capital Partners, Inc. opened new stock positions in GITLAB INC (GTLB), MONDELEZ INTL INC (MDLZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FEDEX CORP (FDX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GITLAB INC | 4,306,700 |
| MONDELEZ INTL INC | 1,079,050 |
| ELI LILLY & CO | 981,008 |
| LAMAR ADVERTISING CO NEW | 916,114 |
| SERVICENOW INC | 808,906 |
| MASTERCARD INCORPORATED | 777,736 |
| AFLAC INC | 595,439 |
| EATON CORP PLC | 585,024 |
New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 541 |
| ISHARES TR | 475 |
| ISHARES TR | 396 |
| FEDEX CORP | 336 |
| WALMART INC | 274 |
| BROADCOM INC | 126 |
| COCA COLA CO | 118 |
| OREILLY AUTOMOTIVE INC | 83.6 |
Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -85.1 |
| VANGUARD STAR FDS | -63.05 |
| VANGUARD SCOTTSDALE FDS | -57.1 |
| VANGUARD SCOTTSDALE FDS | -56.53 |
| VANGUARD SCOTTSDALE FDS | -56.41 |
| ABRDN PLATINUM ETF TRUST | -56.17 |
| SPDR SER TR | -55.42 |
| VANGUARD SCOTTSDALE FDS | -48.77 |
MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAFTECH INTL LTD | -914,796 |
| KANZHUN LIMITED | -1,402,620 |
| UIPATH INC | -1,528,930 |
| CRESCENT PT ENERGY CORP | -331,878 |
| SERA PROGNOSTICS INC | -194,793 |
| NOVAGOLD RES INC | -74,800 |
| MIRUM PHARMACEUTICALS INC | -481,619 |
| BLACKROCK RES & COMMODITIES | -140,926 |
MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks
Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.68 | 82,618 | 14,167,300 | ADDED | 12.08 | |
| AAXJ | ISHARES TR | 0.41 | 56,325 | 1,579,360 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.31 | 10,311 | 1,193,750 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.22 | 8,342 | 840,982 | REDUCED | -4.96 | |
| AAXJ | ISHARES TR | 0.11 | 6,001 | 437,071 | REDUCED | -0.76 | |
| AAXJ | ISHARES TR | 0.10 | 5,011 | 389,488 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.06 | 2,389 | 214,201 | REDUCED | -7.9 | |
| AAXJ | ISHARES TR | 0.05 | 1,950 | 204,221 | REDUCED | -12.95 | |
| ABBV | ABBVIE INC | 0.58 | 12,178 | 2,217,560 | ADDED | 5.52 | |
| ABC | CENCORA INC | 0.24 | 3,883 | 943,530 | ADDED | 62.6 | |
| ABNB | AIRBNB INC | 0.32 | 7,534 | 1,242,730 | ADDED | 0.4 | |
| ABT | ABBOTT LABS | 0.44 | 15,066 | 1,712,360 | REDUCED | -6.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 5,796 | 2,008,950 | ADDED | 11.4 | |
| ACWF | ISHARES TR | 0.20 | 13,097 | 757,673 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 14,662 | 363,764 | REDUCED | -23.12 | |
| ACWV | ISHARES INC | 0.69 | 46,658 | 2,640,350 | REDUCED | -2.72 | |
| ACWV | ISHARES INC | 0.08 | 11,688 | 305,770 | ADDED | 6.66 | |
| ADBE | ADOBE INC | 0.55 | 4,159 | 2,098,630 | ADDED | 5.26 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,786 | 353,253 | REDUCED | -1.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 11,173 | 2,790,220 | REDUCED | -0.55 | |
| AFL | AFLAC INC | 0.16 | 6,935 | 595,439 | NEW | ||
| AGG | ISHARES TR | 2.46 | 155,578 | 9,449,800 | ADDED | 475 | |
| AGG | ISHARES TR | 1.29 | 9,405 | 4,944,680 | ADDED | 541 | |
| AGG | ISHARES TR | 0.40 | 12,357 | 1,522,160 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.38 | 5,871 | 1,452,540 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.12 | 5,847 | 478,191 | REDUCED | -14.29 | |
| AGG | ISHARES TR | 0.12 | 4,417 | 474,463 | REDUCED | -7.23 | |
| AGG | ISHARES TR | 0.08 | 3,680 | 309,451 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.08 | 3,455 | 294,565 | ADDED | 396 | |
| AGG | ISHARES TR | 0.06 | 2,300 | 236,314 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.06 | 1,225 | 228,923 | ADDED | 0.16 | |
| AGT | ISHARES TR | 0.44 | 20,951 | 1,674,190 | REDUCED | -1.1 | |
| AGZD | WISDOMTREE TR | 0.08 | 6,539 | 318,919 | REDUCED | -0.15 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.20 | 18,425 | 4,606,990 | REDUCED | -2.36 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,576 | 531,248 | NEW | ||
| AMGN | AMGEN INC | 0.70 | 9,410 | 2,675,520 | REDUCED | -6.97 | |
| AMPS | ISHARES TR | 2.34 | 126,877 | 8,993,060 | REDUCED | -4.34 | |
| AMPS | ISHARES TR | 0.14 | 4,848 | 534,342 | ADDED | 0.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 4,507 | 890,536 | REDUCED | -35.43 | |
| AMZN | AMAZON COM INC | 1.99 | 42,302 | 7,630,440 | ADDED | 16.45 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 1,925 | 357,203 | REDUCED | -10.67 | |
| AVGO | BROADCOM INC | 0.67 | 1,940 | 2,571,010 | ADDED | 126 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 4,412 | 539,249 | REDUCED | -44.83 | |
| AWR | AMER STATES WTR CO | 0.08 | 4,387 | 316,916 | REDUCED | -9.83 | |
| AX | AXOS FINANCIAL INC | 0.07 | 5,031 | 271,875 | REDUCED | -28.8 | |
| BA | BOEING CO | 0.11 | 2,261 | 436,351 | REDUCED | -6.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 5,341 | 244,778 | REDUCED | -15.77 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 3,694 | 913,970 | REDUCED | -32.18 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.16 | 5,500 | 623,480 | REDUCED | -2.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 9,931 | 2,036,750 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.46 | 11,384 | 1,772,870 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.17 | 4,866 | 638,617 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 0.15 | 9,209 | 566,630 | REDUCED | -1.6 | |
| BIL | SPDR SER TR | 0.13 | 12,328 | 501,889 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.12 | 18,085 | 456,092 | REDUCED | -55.42 | |
| BIL | SPDR SER TR | 0.10 | 4,883 | 405,101 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.08 | 6,274 | 314,338 | REDUCED | -1.24 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 4,607 | 270,154 | REDUCED | -5.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,396 | 256,087 | REDUCED | -22.11 | |
| BLK | BLACKROCK INC | 0.49 | 2,267 | 1,890,250 | REDUCED | -3.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 16,003 | 867,867 | REDUCED | -39.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 14,925 | 1,201,630 | REDUCED | -48.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 12,139 | 949,634 | REDUCED | -56.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 8,003 | 618,726 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,377 | 256,248 | REDUCED | -56.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,854 | 228,311 | REDUCED | -57.1 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.34 | 3,485 | 1,320,220 | REDUCED | -1.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 60,227 | 1,371,360 | REDUCED | -1.2 | |
| CAT | CATERPILLAR INC | 1.13 | 11,823 | 4,332,300 | ADDED | 14.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 3,182 | 990,493 | ADDED | 11.26 | |
| CLX | CLOROX CO DEL | 0.17 | 4,379 | 670,423 | REDUCED | -29.88 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 1,575 | 234,502 | REDUCED | -29.21 | |
| COIN | COINBASE GLOBAL INC | 3.63 | 52,648 | 13,958,000 | REDUCED | -85.1 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,771 | 479,957 | ADDED | 0.05 | |
| COST | COSTCO WHSL CORP NEW | 1.16 | 6,089 | 4,461,100 | ADDED | 8.44 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.71 | 9,106 | 2,742,540 | ADDED | 19.74 | |
| CSCO | CISCO SYS INC | 0.20 | 15,538 | 775,477 | REDUCED | -25.92 | |
| CVS | CVS HEALTH CORP | 0.40 | 19,268 | 1,536,820 | ADDED | 2.67 | |
| CVX | CHEVRON CORP NEW | 1.23 | 29,869 | 4,711,540 | ADDED | 17.69 | |
| DD | DUPONT DE NEMOURS INC | 0.36 | 17,980 | 1,378,540 | REDUCED | -40.52 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,471 | 367,338 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.35 | 13,012 | 5,175,680 | ADDED | 0.12 | |
| DIS | DISNEY WALT CO | 0.71 | 22,443 | 2,746,080 | REDUCED | -11.32 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 5,391 | 776,520 | REDUCED | -1.55 | |
| DOCU | DOCUSIGN INC | 0.12 | 8,086 | 481,521 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.08 | 585 | 290,675 | REDUCED | -19.86 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,344 | 224,722 | REDUCED | -6.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,434 | 332,102 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.16 | 12,989 | 606,815 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.63 | 10,468 | 2,417,160 | REDUCED | -4.02 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,425 | 337,384 | ADDED | 0.6 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,312 | 680,377 | ADDED | 55.82 | |
| EMGF | ISHARES INC | 0.09 | 6,677 | 344,510 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 4,814 | 343,500 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.48 | 16,440 | 1,864,670 | ADDED | 24.75 | |
| ENB | ENBRIDGE INC | 0.06 | 6,942 | 251,162 | NEW | ||
| EQIX | EQUINIX INC | 0.09 | 424 | 349,940 | REDUCED | -1.17 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.37 | 5,783 | 1,415,790 | ADDED | 12.75 | |
| ETN | EATON CORP PLC | 0.15 | 1,871 | 585,024 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.41 | 40,523 | 1,559,310 | REDUCED | -0.16 | |
| FDX | FEDEX CORP | 0.26 | 3,461 | 1,002,790 | ADDED | 336 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 58,306 | 2,682,080 | REDUCED | -27.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 18,849 | 1,150,730 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 13,564 | 1,093,660 | REDUCED | -8.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,360 | 456,762 | REDUCED | -5.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,539 | 450,233 | REDUCED | -9.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,224 | 298,929 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,366 | 286,989 | REDUCED | -8.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,244 | 264,159 | REDUCED | -2.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 9,333 | 394,138 | REDUCED | -3.11 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 5,427 | 952,670 | REDUCED | -8.81 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 6,623 | 485,135 | REDUCED | -46.08 | |
| GIS | GENERAL MLS INC | 0.12 | 6,328 | 442,770 | NEW | ||
| GLD | SPDR GOLD TR | 0.49 | 9,137 | 1,879,660 | ADDED | 5.83 | |
| GLDM | WORLD GOLD TR | 0.74 | 65,055 | 2,865,670 | REDUCED | -4.03 | |
| GOOG | ALPHABET INC | 1.58 | 39,877 | 6,071,670 | ADDED | 14.52 | |
| GOOG | ALPHABET INC | 0.80 | 20,273 | 3,059,800 | REDUCED | -0.44 | |
| GPC | GENUINE PARTS CO | 0.90 | 22,287 | 3,452,890 | ADDED | 19.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 4,342 | 1,813,540 | ADDED | 20.48 | |
| GTLB | GITLAB INC | 1.12 | 73,846 | 4,306,700 | NEW | ||
| HD | HOME DEPOT INC | 1.09 | 10,904 | 4,182,920 | ADDED | 4.76 | |
| HON | HONEYWELL INTL INC | 0.59 | 11,023 | 2,262,530 | ADDED | 7.1 | |
| IAU | ISHARES GOLD TR | 0.14 | 12,841 | 539,450 | REDUCED | -24.61 | |
| IBCE | ISHARES TR | 0.19 | 9,712 | 720,820 | REDUCED | -0.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 3,419 | 652,892 | REDUCED | -24.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 3,315 | 455,580 | NEW | ||
| IEX | IDEX CORP | 0.37 | 5,812 | 1,418,160 | REDUCED | -17.92 | |
| INTC | INTEL CORP | 0.19 | 16,481 | 727,986 | REDUCED | -21.65 | |
| INTU | INTUIT | 0.96 | 5,699 | 3,704,370 | ADDED | 0.19 | |
| IRM | IRON MTN INC DEL | 0.06 | 2,914 | 233,731 | REDUCED | -1.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,330 | 530,790 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 4,573 | 1,226,940 | REDUCED | -6.75 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 4,577 | 298,970 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.18 | 28,732 | 4,545,180 | ADDED | 6.1 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 26,571 | 5,322,140 | ADDED | 53.39 | |
| KHC | KRAFT HEINZ CO | 0.08 | 8,575 | 316,418 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.20 | 6,019 | 778,524 | REDUCED | -37.59 | |
| KO | COCA COLA CO | 0.27 | 17,155 | 1,049,520 | ADDED | 118 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.24 | 7,672 | 916,114 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.13 | 1,095 | 508,346 | REDUCED | -1.79 | |
| LLY | ELI LILLY & CO | 0.26 | 1,261 | 981,008 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.10 | 12,580 | 367,210 | REDUCED | -43.16 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,615 | 777,736 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.71 | 10,810 | 2,727,520 | ADDED | 3.97 | |
| MCD | MCDONALDS CORP | 1.09 | 14,917 | 4,205,730 | ADDED | 2.14 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 15,415 | 1,079,050 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.34 | 870 | 1,315,400 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.60 | 31,333 | 2,322,100 | REDUCED | -7.18 | |
| META | META PLATFORMS INC | 1.16 | 9,215 | 4,474,770 | ADDED | 12.85 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.12 | 4,479 | 475,121 | ADDED | 49.95 | |
| MRNA | MODERNA INC | 0.07 | 2,405 | 256,277 | NEW | ||
| MSFT | MICROSOFT CORP | 3.27 | 29,889 | 12,575,000 | ADDED | 22.05 | |
| NDSN | NORDSON CORP | 0.36 | 5,087 | 1,396,560 | REDUCED | -6.85 | |
| NFLX | NETFLIX INC | 0.38 | 2,396 | 1,455,160 | ADDED | 76.05 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.34 | 19,232 | 1,312,020 | REDUCED | -22.56 | |
| NKE | NIKE INC | 0.39 | 15,992 | 1,502,900 | REDUCED | -15.89 | |
| NOW | SERVICENOW INC | 0.21 | 1,061 | 808,906 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.14 | 6,261 | 556,770 | REDUCED | -41.53 | |
| NVDA | NVIDIA CORPORATION | 3.19 | 13,555 | 12,248,100 | REDUCED | -4.34 | |
| NVO | NOVO-NORDISK A S | 0.38 | 11,442 | 1,469,150 | ADDED | 46.28 | |
| O | REALTY INCOME CORP | 0.12 | 8,729 | 472,217 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 4,359 | 547,477 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 582 | 657,008 | ADDED | 83.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 5,531 | 1,571,520 | ADDED | 13.09 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.41 | 12,825 | 1,574,970 | REDUCED | -19.28 | |
| PEP | PEPSICO INC | 0.48 | 10,538 | 1,844,260 | ADDED | 10.02 | |
| PFE | PFIZER INC | 0.07 | 9,997 | 277,417 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.74 | 17,433 | 2,828,510 | ADDED | 32.17 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,365 | 758,653 | REDUCED | -6.19 | |
| PLD | PROLOGIS INC. | 0.47 | 13,875 | 1,806,770 | ADDED | 27.79 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.06 | 2,558 | 213,721 | REDUCED | -56.17 | |
| QCOM | QUALCOMM INC | 0.91 | 20,747 | 3,512,460 | REDUCED | -4.51 | |
| QQQ | INVESCO QQQ TR | 1.24 | 10,749 | 4,772,600 | REDUCED | -0.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 487 | 468,733 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 2,282 | 664,890 | REDUCED | -39.87 | |
| ROST | ROSS STORES INC | 0.39 | 10,310 | 1,513,050 | ADDED | 2.25 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 1,815 | 347,464 | REDUCED | -11.25 | |
| RTX | RTX CORPORATION | 0.26 | 10,271 | 1,001,710 | REDUCED | -26.37 | |
| RY | ROYAL BK CDA | 0.37 | 14,198 | 1,432,270 | REDUCED | -27.45 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.30 | 12,510 | 1,143,300 | REDUCED | -21.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 24,774 | 1,792,150 | ADDED | 24.11 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.27 | 43,818 | 1,043,310 | REDUCED | -3.75 | |
| SJM | SMUCKER J M CO | 0.21 | 6,325 | 796,128 | REDUCED | -37.73 | |
| SLB | SCHLUMBERGER LTD | 1.02 | 71,733 | 3,931,680 | ADDED | 4.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 5,175 | 340,877 | REDUCED | -2.71 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 18,261 | 9,551,530 | ADDED | 2.38 | |
| STE | STERIS PLC | 0.38 | 6,456 | 1,451,400 | REDUCED | -13.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 5,003 | 489,941 | REDUCED | -44.54 | |
| SYK | STRYKER CORPORATION | 0.59 | 6,365 | 2,277,960 | REDUCED | -1.61 | |
| SYY | SYSCO CORP | 0.06 | 2,711 | 220,067 | REDUCED | -30.98 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.07 | 1,635 | 289,683 | REDUCED | -18.41 | |
| TJX | TJX COS INC NEW | 0.10 | 3,685 | 373,733 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 1,854 | 1,077,560 | ADDED | 69.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 770 | 201,524 | NEW | ||
| TSLA | TESLA INC | 0.08 | 1,831 | 321,871 | ADDED | 1.89 | |
| TXN | TEXAS INSTRS INC | 0.21 | 4,649 | 809,942 | REDUCED | -24.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 15,886 | 1,223,060 | ADDED | 44.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 4,718 | 2,334,160 | ADDED | 20.97 | |
| UNP | UNION PAC CORP | 0.16 | 2,448 | 601,994 | REDUCED | -12.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,852 | 275,263 | ADDED | 11.77 | |
| URI | UNITED RENTALS INC | 0.12 | 652 | 470,164 | NEW | ||
| USB | US BANCORP DEL | 0.32 | 27,881 | 1,246,290 | REDUCED | -2.75 | |
| V | VISA INC | 1.27 | 17,558 | 4,900,140 | ADDED | 7.88 | |
| VAW | VANGUARD WORLD FD | 0.21 | 1,511 | 792,278 | REDUCED | -21.91 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,533 | 414,707 | REDUCED | -18.76 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,315 | 321,057 | REDUCED | -18.47 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,875 | 246,038 | REDUCED | -18.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 14,967 | 750,895 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 35,611 | 6,833,040 | ADDED | 13.38 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 4,606 | 1,585,220 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,984 | 1,137,360 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,156 | 555,689 | REDUCED | -13.6 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,505 | 390,517 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,631 | 384,554 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,466 | 382,267 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,371 | 378,009 | ADDED | 0.28 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 4,402 | 265,439 | REDUCED | -63.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 42,277 | 1,773,940 | REDUCED | -28.06 | |
| WDAY | WORKDAY INC | 0.49 | 6,957 | 1,897,520 | REDUCED | -6.68 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.99 | 17,868 | 3,808,520 | ADDED | 7.24 | |
| WMT | WALMART INC | 0.34 | 21,547 | 1,296,460 | ADDED | 274 | |
| WPC | WP CAREY INC | 0.24 | 16,297 | 919,827 | REDUCED | -40.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 10,105 | 2,104,620 | ADDED | 1.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 22,810 | 960,741 | REDUCED | -24.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 5,220 | 959,827 | REDUCED | -7.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,440 | 951,329 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 11,709 | 894,071 | REDUCED | -4.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 9,433 | 890,524 | REDUCED | -2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,845 | 232,420 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.79 | 26,106 | 3,034,590 | ADDED | 12.73 | |
| XYL | XYLEM INC | 0.06 | 1,945 | 251,372 | REDUCED | -6.71 | |
| YUM | YUM BRANDS INC | 0.20 | 5,516 | 764,840 | REDUCED | -18.95 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.42 | 12,966 | 5,452,460 | ADDED | 18.34 | ||
| DNP SELECT INCOME FD INC | 0.04 | 17,415 | 157,954 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.03 | 12,500 | 112,500 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.02 | 10,415 | 63,532 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |