$155Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.31 | 3,340 | 486,003 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.44 | 31,200 | 5,350,180 | REDUCED | -1.83 | |
AAXJ | ISHARES TR | 1.25 | 33,071 | 1,937,630 | REDUCED | -0.03 | |
AAXJ | ISHARES TR | 0.41 | 11,710 | 638,663 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.26 | 28,324 | 395,970 | REDUCED | -12.63 | |
AAXJ | ISHARES TR | 0.22 | 6,630 | 339,986 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.20 | 2,590 | 313,882 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.19 | 1,635 | 297,734 | ADDED | 6.51 | |
ABT | ABBOTT LABS | 0.17 | 2,348 | 266,874 | ADDED | 5.62 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 10,020 | 185,270 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.25 | 6,975 | 394,715 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,025 | 255,984 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.37 | 6,725 | 579,023 | REDUCED | -1.68 | |
AFK | VANECK ETF TRUST | 0.14 | 3,580 | 223,822 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.83 | 11,316 | 5,948,970 | ADDED | 13.76 | |
AGG | ISHARES TR | 2.35 | 33,073 | 3,655,250 | ADDED | 8.64 | |
AGG | ISHARES TR | 0.91 | 10,284 | 1,411,170 | ADDED | 2.16 | |
AGG | ISHARES TR | 0.81 | 15,300 | 1,254,140 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.80 | 12,645 | 1,238,450 | ADDED | 4.94 | |
AGG | ISHARES TR | 0.75 | 19,190 | 1,165,600 | ADDED | 412 | |
AGG | ISHARES TR | 0.59 | 13,845 | 917,924 | ADDED | 198 | |
AGG | ISHARES TR | 0.55 | 7,502 | 856,278 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.53 | 10,035 | 820,662 | REDUCED | -1.95 | |
AGG | ISHARES TR | 0.43 | 2,492 | 674,834 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.42 | 6,906 | 660,545 | ADDED | 0.89 | |
AGG | ISHARES TR | 0.36 | 6,710 | 567,129 | ADDED | 0.83 | |
AGG | ISHARES TR | 0.35 | 7,820 | 550,528 | ADDED | 300 | |
AGG | ISHARES TR | 0.22 | 4,000 | 337,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 2,375 | 320,768 | REDUCED | -1.04 | |
AGG | ISHARES TR | 0.20 | 5,140 | 318,166 | ADDED | 394 | |
AGG | ISHARES TR | 0.20 | 2,686 | 309,746 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.18 | 3,000 | 273,750 | REDUCED | -4.15 | |
AGG | ISHARES TR | 0.17 | 3,963 | 268,018 | ADDED | 200 | |
AGG | ISHARES TR | 0.15 | 2,578 | 231,793 | ADDED | 10.74 | |
AGT | ISHARES TR | 0.18 | 5,650 | 282,218 | REDUCED | -3.09 | |
AMGN | AMGEN INC | 1.28 | 7,008 | 1,992,520 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.81 | 6,395 | 1,263,590 | REDUCED | -0.47 | |
AMZN | AMAZON COM INC | 2.36 | 20,375 | 3,675,240 | ADDED | 0.27 | |
ASET | FLEXSHARES TR | 0.49 | 18,555 | 762,047 | ADDED | 4.18 | |
AVB | AVALONBAY CMNTYS INC | 0.17 | 1,460 | 270,918 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 1.13 | 14,339 | 1,752,370 | REDUCED | -0.28 | |
BA | BOEING CO | 0.40 | 3,228 | 622,972 | REDUCED | -3.00 | |
BAC | BANK AMERICA CORP | 0.41 | 16,876 | 639,936 | REDUCED | -0.05 | |
BDX | BECTON DICKINSON & CO | 0.29 | 1,825 | 451,596 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 1,268 | 260,054 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.75 | 10,430 | 1,163,880 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 5,054 | 367,072 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.61 | 17,470 | 947,398 | REDUCED | -2.24 | |
C | CITIGROUP INC | 0.14 | 3,410 | 215,634 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.82 | 21,975 | 1,277,410 | ADDED | 1.85 | |
CAT | CATERPILLAR INC | 1.21 | 5,135 | 1,881,620 | ADDED | 0.49 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 3,114 | 280,416 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.60 | 3,180 | 936,987 | REDUCED | -1.24 | |
COP | CONOCOPHILLIPS | 0.27 | 3,307 | 420,965 | ADDED | 0.06 | |
COST | COSTCO WHSL CORP NEW | 2.07 | 4,388 | 3,214,820 | ADDED | 1.62 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 3,000 | 264,510 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.57 | 17,708 | 883,806 | ADDED | 1.08 | |
CVS | CVS HEALTH CORP | 0.43 | 8,300 | 662,008 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.07 | 10,582 | 1,669,180 | ADDED | 0.04 | |
CWI | SPDR INDEX SHS FDS | 0.38 | 11,294 | 593,500 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.21 | 2,531 | 331,789 | REDUCED | -1.94 | |
DHR | DANAHER CORPORATION | 1.79 | 11,139 | 2,781,630 | ADDED | 0.18 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.56 | 2,189 | 870,558 | ADDED | 0.05 | |
DIS | DISNEY WALT CO | 0.74 | 9,343 | 1,143,170 | ADDED | 0.55 | |
ELV | ELEVANCE HEALTH INC | 0.67 | 2,000 | 1,037,080 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.67 | 20,292 | 1,047,070 | ADDED | 4.64 | |
EMR | EMERSON ELEC CO | 0.40 | 5,483 | 621,882 | UNCHANGED | 0.00 | |
ENV | ENVESTNET INC | 0.22 | 5,827 | 337,442 | NEW | ||
FDX | FEDEX CORP | 0.18 | 960 | 278,150 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.78 | 31,166 | 1,216,120 | ADDED | 23.55 | |
FTV | FORTIVE CORP | 0.68 | 12,220 | 1,051,160 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.18 | 3,734 | 273,525 | ADDED | 0.11 | |
GLW | CORNING INC | 0.19 | 9,025 | 297,464 | ADDED | 3.2 | |
GOOG | ALPHABET INC | 2.06 | 21,207 | 3,200,770 | REDUCED | -0.98 | |
GOOG | ALPHABET INC | 1.13 | 11,570 | 1,761,650 | REDUCED | -0.09 | |
HD | HOME DEPOT INC | 2.09 | 8,487 | 3,255,610 | ADDED | 0.12 | |
HON | HONEYWELL INTL INC | 1.09 | 8,248 | 1,692,900 | ADDED | 0.37 | |
HSY | HERSHEY CO | 0.21 | 1,678 | 326,371 | REDUCED | -35.16 | |
IBCE | ISHARES TR | 1.04 | 23,957 | 1,625,720 | ADDED | 2.04 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 3,320 | 633,987 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.74 | 26,066 | 1,151,330 | ADDED | 0.98 | |
ITW | ILLINOIS TOOL WKS INC | 0.87 | 5,022 | 1,347,550 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.64 | 16,150 | 2,554,770 | REDUCED | -0.09 | |
JPM | JPMORGAN CHASE & CO | 0.97 | 7,519 | 1,506,060 | REDUCED | -2.08 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 1,685 | 263,500 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.87 | 22,028 | 1,347,670 | ADDED | 0.64 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 1,122 | 239,098 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.24 | 480 | 373,421 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 1,305 | 593,605 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.20 | 1,210 | 308,223 | REDUCED | -0.41 | |
MA | MASTERCARD INCORPORATED | 1.47 | 4,756 | 2,290,350 | ADDED | 0.11 | |
MCD | MCDONALDS CORP | 0.56 | 3,080 | 868,406 | ADDED | 3.36 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 6,603 | 462,210 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.58 | 5,049 | 2,451,690 | REDUCED | -1.66 | |
META | LISTED FD TR | 0.22 | 10,259 | 334,033 | REDUCED | -0.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 4,400 | 260,832 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.62 | 7,259 | 957,778 | REDUCED | -2.08 | |
MSFT | MICROSOFT CORP | 4.49 | 16,589 | 6,979,430 | REDUCED | -3.85 | |
NEE | NEXTERA ENERGY INC | 1.26 | 30,676 | 1,960,500 | REDUCED | -0.2 | |
NKE | NIKE INC | 0.39 | 6,477 | 608,701 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.56 | 7,844 | 7,087,520 | REDUCED | -19.67 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.60 | 1,900 | 934,724 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.48 | 9,407 | 754,159 | ADDED | 2.45 | |
OTIS | OTIS WORLDWIDE CORP | 0.37 | 5,804 | 576,163 | REDUCED | -1.69 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 1,445 | 410,568 | REDUCED | -24.94 | |
PEP | PEPSICO INC | 1.32 | 11,725 | 2,051,990 | REDUCED | -0.42 | |
PG | PROCTER AND GAMBLE CO | 0.67 | 6,415 | 1,040,830 | ADDED | 0.61 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 11,150 | 256,562 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.52 | 4,960 | 810,166 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.72 | 6,660 | 1,127,540 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.24 | 833 | 369,860 | REDUCED | -9.26 | |
RACE | FERRARI N V | 0.18 | 640 | 279,002 | REDUCED | -16.88 | |
RTX | RTX CORPORATION | 0.48 | 7,708 | 751,761 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,130 | 244,871 | REDUCED | -4.24 | |
SBUX | STARBUCKS CORP | 0.38 | 6,482 | 592,360 | REDUCED | -5.11 | |
SCHW | SCHWAB CHARLES CORP | 0.33 | 7,055 | 510,359 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.23 | 4,560 | 351,895 | ADDED | 0.44 | |
SMRT | SMARTRENT INC | 0.02 | 10,100 | 27,068 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.22 | 3,615 | 1,891,090 | ADDED | 12.97 | |
SQ | BLOCK INC | 0.88 | 16,278 | 1,376,790 | ADDED | 2.13 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 3,310 | 358,539 | REDUCED | -5.02 | |
TGT | TARGET CORP | 0.15 | 1,322 | 234,272 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 729 | 423,702 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.66 | 5,590 | 1,019,950 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.86 | 2,693 | 1,332,230 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.26 | 7,945 | 1,953,910 | REDUCED | -0.63 | |
V | VISA INC | 1.94 | 10,816 | 3,018,530 | REDUCED | -0.14 | |
VAW | VANGUARD WORLD FD | 0.43 | 1,281 | 671,680 | ADDED | 6.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 4,555 | 503,328 | ADDED | 2.71 | |
VIGI | VANGUARD WHITEHALL FDS | 0.45 | 5,830 | 705,372 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.59 | 3,656 | 913,590 | ADDED | 28.19 | |
VOO | VANGUARD INDEX FDS | 0.40 | 3,955 | 616,624 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,441 | 397,541 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.24 | 4,384 | 379,128 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 549 | 263,904 | ADDED | 5.78 | |
VOO | VANGUARD INDEX FDS | 0.13 | 860 | 202,779 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 13,595 | 570,449 | REDUCED | -3.96 | |
WFC | WELLS FARGO CO NEW | 0.63 | 17,026 | 986,827 | ADDED | 1.79 | |
WM | WASTE MGMT INC DEL | 1.17 | 8,545 | 1,821,370 | REDUCED | -0.7 | |
WMT | WALMART INC | 0.31 | 8,115 | 488,295 | ADDED | 195 | |
XLB | SELECT SECTOR SPDR TR | 1.31 | 21,886 | 2,032,990 | ADDED | 1.63 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 3,035 | 286,534 | ADDED | 3.41 | |
XOM | EXXON MOBIL CORP | 0.27 | 3,578 | 415,905 | ADDED | 0.14 | |
XYL | XYLEM INC | 0.41 | 4,880 | 630,691 | ADDED | 12.18 | |
YUM | YUM BRANDS INC | 0.44 | 4,905 | 680,078 | REDUCED | -1.7 | |
Z | ZILLOW GROUP INC | 0.21 | 6,810 | 332,192 | ADDED | 2.21 | |
BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,296 | 965,514 | REDUCED | -6.51 | ||
VERALTO CORP | 0.31 | 5,489 | 486,655 | ADDED | 16.34 | ||
BROOKFIELD CORP | 0.27 | 10,125 | 423,934 | UNCHANGED | 0.00 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.09 | 14,700 | 132,300 | REDUCED | -11.96 |