$795Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.37 | 249,093 | 42,714,500 | REDUCED | -4.61 | |
AAXJ | ISHARES TR | 0.15 | 37,029 | 1,193,440 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 5,805 | 299,547 | ADDED | 0.33 | |
ABBV | ABBVIE INC | 0.29 | 12,679 | 2,308,760 | REDUCED | -50.23 | |
ABC | CENCORA INC | 0.06 | 1,881 | 457,064 | NEW | ||
ABT | ABBOTT LABS | 0.05 | 3,411 | 387,691 | REDUCED | -84.51 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,520 | 526,847 | ADDED | 5.19 | |
ADBE | ADOBE INC | 1.60 | 25,196 | 12,713,900 | REDUCED | -1.79 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.25 | 39,870 | 9,957,130 | REDUCED | -5.99 | |
ADSK | AUTODESK INC | 1.39 | 42,521 | 11,073,300 | REDUCED | -1.58 | |
AEM | AGNICO EAGLE MINES LTD | 0.41 | 54,700 | 3,262,860 | ADDED | 2.43 | |
AFK | VANECK ETF TRUST | 1.78 | 157,620 | 14,170,000 | ADDED | 12.47 | |
AFK | VANECK ETF TRUST | 0.37 | 93,608 | 2,959,880 | REDUCED | -0.56 | |
AFK | VANECK ETF TRUST | 0.12 | 4,142 | 931,909 | REDUCED | -40.76 | |
AFK | VANECK ETF TRUST | 0.07 | 30,000 | 530,700 | REDUCED | -0.83 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 4,819 | 210,108 | NEW | ||
AGG | ISHARES TR | 0.42 | 10,000 | 3,370,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 6,229 | 1,309,960 | ADDED | 37.66 | |
AGG | ISHARES TR | 0.16 | 20,143 | 1,246,830 | ADDED | 399 | |
AGG | ISHARES TR | 0.05 | 729 | 383,257 | REDUCED | -47.67 | |
AGG | ISHARES TR | 0.03 | 1,635 | 224,355 | REDUCED | -64.72 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 52,178 | 823,891 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.16 | 14,965 | 1,289,240 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.45 | 19,834 | 3,579,840 | REDUCED | -5.87 | |
AMGN | AMGEN INC | 0.09 | 2,480 | 705,114 | ADDED | 1.02 | |
AMT | AMERICAN TOWER CORP NEW | 1.97 | 79,179 | 15,645,000 | REDUCED | -2.8 | |
AMZN | AMAZON COM INC | 2.18 | 96,313 | 17,372,900 | ADDED | 0.07 | |
ANSS | ANSYS INC | 0.05 | 1,108 | 384,653 | REDUCED | -31.09 | |
AVGO | BROADCOM INC | 0.14 | 830 | 1,100,090 | REDUCED | -15.31 | |
BA | BOEING CO | 0.55 | 22,730 | 4,386,600 | ADDED | 3.53 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,468 | 1,181,640 | NEW | ||
BAC | BANK AMERICA CORP | 0.16 | 34,120 | 1,293,810 | ADDED | 8.55 | |
BIB | PROSHARES TR | 0.03 | 2,950 | 258,066 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 4.38 | 379,582 | 34,845,600 | ADDED | 2.25 | |
BIL | SPDR SER TR | 0.04 | 5,614 | 345,429 | REDUCED | -32.39 | |
BIV | VANGUARD BD INDEX FDS | 6.66 | 729,961 | 53,017,100 | ADDED | 2.05 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,291 | 232,697 | REDUCED | -23.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.05 | 4,343 | 380,186 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.16 | 15,144 | 1,255,740 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,500 | 225,125 | NEW | ||
CLX | CLOROX CO DEL | 0.05 | 2,639 | 404,037 | ADDED | 0.04 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 2,431 | 1,780,900 | REDUCED | -1.98 | |
CRM | SALESFORCE INC | 0.03 | 805 | 242,450 | REDUCED | -11.05 | |
CSCO | CISCO SYS INC | 0.16 | 25,960 | 1,295,690 | REDUCED | -7.03 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 71,541 | 2,517,530 | ADDED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.05 | 4,208 | 406,493 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 1.48 | 17,103 | 11,750,300 | REDUCED | -16.42 | |
CTRM | CASTOR MARITIME INC | 0.00 | 11,070 | 38,081 | NEW | ||
CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVBF | CVB FINL CORP | 0.08 | 34,500 | 615,480 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.19 | 9,715 | 1,532,500 | REDUCED | -9.26 | |
DDOG | DATADOG INC | 0.04 | 2,400 | 296,640 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,610 | 319,658 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 4,150 | 1,650,700 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 2.01 | 131,028 | 16,032,500 | ADDED | 0.44 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 2,400 | 232,104 | REDUCED | -28.32 | |
ECL | ECOLAB INC | 0.03 | 962 | 222,126 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,300 | 244,913 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.14 | 12,610 | 1,145,110 | REDUCED | -44.47 | |
EDV | VANGUARD WORLD FD | 0.39 | 10,954 | 3,139,530 | NEW | ||
EDV | VANGUARD WORLD FD | 0.36 | 24,281 | 2,901,820 | NEW | ||
EMR | EMERSON ELEC CO | 0.07 | 4,944 | 560,777 | REDUCED | -18.96 | |
ETN | EATON CORP PLC | 0.37 | 9,395 | 2,937,630 | REDUCED | -1.26 | |
EXPO | EXPONENT INC | 0.03 | 2,513 | 207,800 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.02 | 13,139 | 174,484 | REDUCED | -65.72 | |
FAST | FASTENAL CO | 0.08 | 7,950 | 613,263 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,300 | 358,432 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 15.97 | 2,048,140 | 127,108,000 | ADDED | 6.64 | |
FNDA | SCHWAB STRATEGIC TR | 4.04 | 824,823 | 32,184,600 | REDUCED | -3.8 | |
FNDA | SCHWAB STRATEGIC TR | 1.32 | 227,648 | 10,471,800 | ADDED | 2,885 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 340,732 | 8,603,480 | REDUCED | -2.71 | |
FNDA | SCHWAB STRATEGIC TR | 1.08 | 140,535 | 8,579,690 | REDUCED | -0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 64,375 | 5,190,560 | ADDED | 25.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.39 | 40,514 | 3,078,250 | REDUCED | -2.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,278 | 953,008 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,559 | 224,485 | ADDED | 6.52 | |
FPE | FIRST TR EXCH TRADED FD III | 0.09 | 39,179 | 678,580 | NEW | ||
GIS | GENERAL MLS INC | 0.03 | 3,484 | 243,766 | ADDED | 0.06 | |
GLD | SPDR GOLD TR | 0.05 | 2,070 | 425,840 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.51 | 132,158 | 19,946,600 | REDUCED | -1.48 | |
GOOG | ALPHABET INC | 0.25 | 13,210 | 2,011,360 | ADDED | 18.19 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 481 | 200,933 | REDUCED | -15.17 | |
HD | HOME DEPOT INC | 0.09 | 1,954 | 749,715 | REDUCED | -3.17 | |
HON | HONEYWELL INTL INC | 0.14 | 5,627 | 1,155,040 | ADDED | 1.81 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,829 | 349,327 | REDUCED | -2.14 | |
INTC | INTEL CORP | 2.49 | 449,148 | 19,838,900 | REDUCED | -12.22 | |
IRM | IRON MTN INC DEL | 0.03 | 3,200 | 256,672 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,183 | 472,123 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 22,296 | 3,527,040 | REDUCED | -4.44 | |
JPM | JPMORGAN CHASE & CO | 1.41 | 56,209 | 11,258,600 | REDUCED | -1.45 | |
KLAC | KLA CORP | 0.54 | 6,182 | 4,318,560 | REDUCED | -2.55 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,285 | 295,565 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.06 | 958 | 444,819 | NEW | ||
LLY | ELI LILLY & CO | 0.08 | 816 | 634,815 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.99 | 34,869 | 15,860,900 | ADDED | 45.37 | |
LOW | LOWES COS INC | 0.32 | 10,074 | 2,566,150 | ADDED | 14.39 | |
LRCX | LAM RESEARCH CORP | 0.20 | 1,635 | 1,588,200 | REDUCED | -3.82 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.03 | 801 | 225,860 | REDUCED | -25.35 | |
MDT | MEDTRONIC PLC | 0.05 | 4,937 | 430,272 | REDUCED | -66.14 | |
META | META PLATFORMS INC | 0.25 | 4,034 | 1,959,050 | REDUCED | -8.86 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,786 | 367,880 | NEW | ||
MRK | MERCK & CO INC | 0.16 | 9,740 | 1,285,150 | REDUCED | -0.79 | |
MS | MORGAN STANLEY | 0.04 | 3,711 | 349,414 | ADDED | 5.7 | |
MSFT | MICROSOFT CORP | 0.96 | 18,066 | 7,600,930 | ADDED | 1.53 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 2,365 | 278,810 | REDUCED | -14.47 | |
NEE | NEXTERA ENERGY INC | 0.03 | 3,812 | 243,625 | NEW | ||
NFLX | NETFLIX INC | 0.12 | 1,605 | 974,765 | ADDED | 1.65 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,063 | 508,816 | ADDED | 2.41 | |
NVDA | NVIDIA CORPORATION | 0.58 | 5,153 | 4,655,890 | ADDED | 9.68 | |
NYT | NEW YORK TIMES CO | 0.04 | 6,468 | 279,547 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 2,500 | 313,968 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.14 | 3,930 | 1,116,630 | ADDED | 11.33 | |
PBF | PBF ENERGY INC | 0.10 | 13,155 | 757,337 | REDUCED | -40.8 | |
PEP | PEPSICO INC | 0.09 | 3,937 | 689,014 | REDUCED | -19.29 | |
PFE | PFIZER INC | 0.18 | 52,595 | 1,459,510 | REDUCED | -14.16 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 6,278 | 1,018,570 | REDUCED | -20.8 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 1,357 | 754,207 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 10,000 | 82,900 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.05 | 2,462 | 402,143 | REDUCED | -19.73 | |
PXD | PIONEER NAT RES CO | 0.06 | 1,687 | 442,789 | REDUCED | -98.00 | |
PYPL | PAYPAL HLDGS INC | 1.49 | 177,465 | 11,888,400 | NEW | ||
QCOM | QUALCOMM INC | 0.26 | 12,317 | 2,085,350 | REDUCED | -10.86 | |
QQQ | INVESCO QQQ TR | 0.68 | 12,139 | 5,389,870 | ADDED | 0.13 | |
REGN | REGENERON PHARMACEUTICALS | 2.51 | 20,723 | 19,945,700 | REDUCED | -12.99 | |
RMD | RESMED INC | 1.74 | 69,858 | 13,834,000 | ADDED | 7.76 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 675 | 378,567 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.11 | 8,659 | 844,479 | ADDED | 55.26 | |
SBUX | STARBUCKS CORP | 0.20 | 17,131 | 1,565,610 | ADDED | 3.54 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 8,161 | 590,385 | ADDED | 1.62 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 11,579 | 245,938 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 1.45 | 210,300 | 11,526,500 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.09 | 730 | 737,322 | NEW | ||
SNA | SNAP ON INC | 2.42 | 64,899 | 19,224,300 | REDUCED | -18.61 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,418 | 225,144 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 8,549 | 4,471,640 | REDUCED | -69.52 | |
SYK | STRYKER CORPORATION | 0.80 | 17,750 | 6,352,020 | REDUCED | -3.71 | |
T | AT&T INC | 0.18 | 79,416 | 1,397,720 | ADDED | 0.11 | |
TGT | TARGET CORP | 0.09 | 4,083 | 723,585 | ADDED | 24.33 | |
TROW | PRICE T ROWE GROUP INC | 0.15 | 9,502 | 1,158,480 | ADDED | 2.86 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 1,417 | 370,857 | NEW | ||
TSLA | TESLA INC | 1.07 | 48,563 | 8,536,890 | ADDED | 1.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,551 | 211,014 | NEW | ||
TXN | TEXAS INSTRS INC | 0.04 | 1,701 | 296,358 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.03 | 533 | 226,530 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 737 | 364,594 | NEW | ||
UNP | UNION PAC CORP | 0.08 | 2,501 | 615,071 | REDUCED | -0.91 | |
V | VISA INC | 0.09 | 2,524 | 704,412 | ADDED | 13.49 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,000 | 204,140 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 3.99 | 632,379 | 31,726,400 | ADDED | 7.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.03 | 197,172 | 8,235,870 | ADDED | 11.67 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,357 | 285,155 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 0.16 | 2,619 | 1,259,180 | REDUCED | -2.64 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,224 | 578,018 | REDUCED | -8.02 | |
VOO | VANGUARD INDEX FDS | 0.04 | 906 | 311,845 | REDUCED | -1.52 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,458 | 237,450 | REDUCED | -5.57 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 1,137 | 268,025 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.36 | 59,133 | 2,831,870 | REDUCED | -3.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 10,116 | 424,451 | REDUCED | -9.14 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 45,050 | 2,957,530 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,500 | 520,675 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.62 | 110,790 | 12,878,300 | REDUCED | -2.16 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.78 | 14,699 | 6,181,220 | REDUCED | -1.57 | ||
NUVEEN CA QUALTY MUN INCOME | 0.08 | 58,120 | 640,482 | REDUCED | -3.33 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 51,439 | 624,984 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.06 | 38,118 | 492,480 | ADDED | 0.11 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.05 | 28,110 | 433,456 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INC | 0.03 | 27,275 | 265,934 | ADDED | 0.1 | ||
CADELER A S | 0.03 | 14,488 | 262,812 | UNCHANGED | 0.00 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 19,675 | 260,300 | UNCHANGED | 0.00 | ||
FIRST TR SR FLTG RATE INCOME | 0.02 | 16,200 | 167,670 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC | 0.02 | 17,400 | 157,818 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.02 | 50,800 | 142,240 | REDUCED | -0.59 | ||
DOUBLELINE INCOME SOLUTIONS | 0.02 | 10,800 | 137,160 | UNCHANGED | 0.00 |