Latest Pensionmark Financial Group, LLC Stock Portfolio
$769Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Pensionmark Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Pensionmark Financial Group, LLC is a hedge fund based in Santa Barbara, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, Pensionmark Financial Group, LLC reported an equity portfolio of $504.8 Millions as of 30 Sep, 2023.
The top stock holdings of Pensionmark Financial Group, LLC are ACWF, AGG, VOO. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AGT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AMPS). Pensionmark Financial Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Pensionmark Financial Group, LLC are ACWF, AGG, VOO. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AGT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ISHARES TR (AMPS). Pensionmark Financial Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (ACWF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| POTLATCHDELTIC CORPORATION | 9,193,040 |
| SPDR S&P MIDCAP 400 ETF TR | 8,084,820 |
| ILLINOIS TOOL WKS INC | 3,775,960 |
| ROPER TECHNOLOGIES INC | 3,732,230 |
| METTLER TOLEDO INTERNATIONAL | 3,490,900 |
| MICROCHIP TECHNOLOGY INC. | 3,463,630 |
| ISHARES TR | 3,379,160 |
| J P MORGAN EXCHANGE TRADED F | 3,321,970 |
New stocks bought by Pensionmark Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 1,986 |
| ADOBE INC | 1,880 |
| ALPHABET INC | 1,647 |
| PEPSICO INC | 1,534 |
| VANGUARD INDEX FDS | 1,383 |
| AMERICAN CENTY ETF TR | 1,030 |
| VISA INC | 923 |
| UNITEDHEALTH GROUP INC | 872 |
Additions to existing portfolio by Pensionmark Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.24 |
| SCHWAB STRATEGIC TR | -92.52 |
| SCHWAB STRATEGIC TR | -92.11 |
| VANGUARD INDEX FDS | -91.35 |
| VANGUARD SCOTTSDALE FDS | -88.49 |
| ISHARES TR | -86.71 |
| SCHWAB STRATEGIC TR | -80.54 |
| ISHARES TR | -61.37 |
Pensionmark Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -2,898,330 |
| LOOP MEDIA INC | -20,708 |
| INNOVATOR ETFS TR | -903,180 |
| INVESCO EXCHANGE TRADED FD T | -1,793,900 |
| SELECT SECTOR SPDR TR | -1,968,060 |
| ISHARES TR | -491,427 |
| ISHARES TR | -373,071 |
| NUVEEN CALIFORNIA AMT QLT MU | -131,396 |
Pensionmark Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Pensionmark Financial Group, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 3,664 | 509,563 | NEW | ||
| AAPL | APPLE INC | 1.91 | 76,184 | 14,667,800 | ADDED | 261 | |
| AAXJ | ISHARES TR | 0.44 | 54,591 | 3,379,160 | NEW | ||
| AAXJ | ISHARES TR | 0.30 | 44,795 | 2,333,840 | REDUCED | -24.08 | |
| AAXJ | ISHARES TR | 0.29 | 20,403 | 2,211,880 | REDUCED | -25.7 | |
| AAXJ | ISHARES TR | 0.25 | 18,225 | 1,909,250 | ADDED | 226 | |
| AAXJ | ISHARES TR | 0.19 | 15,865 | 1,492,540 | REDUCED | -36.09 | |
| AAXJ | ISHARES TR | 0.18 | 14,454 | 1,399,910 | REDUCED | -30.98 | |
| AAXJ | ISHARES TR | 0.17 | 19,331 | 1,297,700 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.12 | 10,183 | 927,151 | ADDED | 18.53 | |
| AAXJ | ISHARES TR | 0.08 | 12,571 | 644,578 | REDUCED | -54.65 | |
| AAXJ | ISHARES TR | 0.05 | 2,896 | 366,624 | ADDED | 40.51 | |
| AAXJ | ISHARES TR | 0.04 | 2,745 | 289,405 | REDUCED | -41.36 | |
| AAXJ | ISHARES TR | 0.04 | 5,561 | 289,172 | REDUCED | -59.6 | |
| AAXJ | ISHARES TR | 0.03 | 1,900 | 220,457 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,624 | 203,071 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 3,155 | 488,980 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 1,906 | 259,483 | ADDED | 5.42 | |
| ABT | ABBOTT LABS | 0.24 | 17,038 | 1,875,380 | ADDED | 599 | |
| ACES | ALPS ETF TR | 0.24 | 43,340 | 1,842,820 | ADDED | 1.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,123 | 744,982 | REDUCED | -4.28 | |
| ACSG | DBX ETF TR | 0.66 | 138,053 | 5,105,210 | REDUCED | -1.71 | |
| ACSG | DBX ETF TR | 0.05 | 16,172 | 399,123 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.41 | 689,514 | 33,924,100 | REDUCED | -8.42 | |
| ACWF | ISHARES TR | 1.00 | 159,283 | 7,691,780 | REDUCED | -2.05 | |
| ACWF | ISHARES TR | 0.49 | 81,562 | 3,757,580 | REDUCED | -43.9 | |
| ACWF | ISHARES TR | 0.17 | 24,660 | 1,327,220 | REDUCED | -24.5 | |
| ACWF | ISHARES TR | 0.15 | 22,711 | 1,146,250 | REDUCED | -34.23 | |
| ACWF | ISHARES TR | 0.05 | 9,820 | 368,837 | NEW | ||
| ACWV | ISHARES INC | 0.46 | 63,835 | 3,548,600 | REDUCED | -20.62 | |
| ACWV | ISHARES INC | 0.06 | 4,188 | 420,231 | NEW | ||
| ADBE | ADOBE INC | 0.60 | 7,802 | 4,654,670 | ADDED | 1,880 | |
| AEMB | AMERICAN CENTY ETF TR | 2.41 | 227,471 | 18,550,200 | ADDED | 1,030 | |
| AEMB | AMERICAN CENTY ETF TR | 1.35 | 171,476 | 10,362,300 | ADDED | 827 | |
| AFK | VANECK ETF TRUST | 0.12 | 5,197 | 908,730 | ADDED | 13.35 | |
| AFK | VANECK ETF TRUST | 0.06 | 24,468 | 446,541 | ADDED | 18.32 | |
| AFK | VANECK ETF TRUST | 0.03 | 14,691 | 251,069 | ADDED | 4.61 | |
| AFK | VANECK ETF TRUST | 0.03 | 12,168 | 195,172 | REDUCED | -3.02 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 37,500 | 1,269,540 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.10 | 22,804 | 781,493 | NEW | ||
| AGG | ISHARES TR | 4.99 | 511,419 | 38,407,500 | ADDED | 505 | |
| AGG | ISHARES TR | 4.08 | 396,694 | 31,426,100 | ADDED | 656 | |
| AGG | ISHARES TR | 2.00 | 142,430 | 15,418,000 | ADDED | 177 | |
| AGG | ISHARES TR | 1.71 | 127,442 | 13,135,500 | REDUCED | -61.37 | |
| AGG | ISHARES TR | 1.50 | 24,125 | 11,522,900 | REDUCED | -20.85 | |
| AGG | ISHARES TR | 0.92 | 86,316 | 7,081,360 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.40 | 32,145 | 3,098,460 | ADDED | 34.73 | |
| AGG | ISHARES TR | 0.40 | 30,798 | 3,056,690 | ADDED | 126 | |
| AGG | ISHARES TR | 0.36 | 23,980 | 2,734,650 | REDUCED | -86.71 | |
| AGG | ISHARES TR | 0.33 | 20,524 | 2,568,360 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.22 | 15,941 | 1,677,470 | REDUCED | -48.22 | |
| AGG | ISHARES TR | 0.20 | 7,762 | 1,557,920 | NEW | ||
| AGG | ISHARES TR | 0.15 | 7,086 | 1,170,980 | ADDED | 11.26 | |
| AGG | ISHARES TR | 0.15 | 11,469 | 1,134,030 | REDUCED | -18.33 | |
| AGG | ISHARES TR | 0.14 | 3,647 | 1,105,510 | ADDED | 24.09 | |
| AGG | ISHARES TR | 0.14 | 9,186 | 1,076,780 | ADDED | 208 | |
| AGG | ISHARES TR | 0.13 | 25,693 | 1,033,120 | NEW | ||
| AGG | ISHARES TR | 0.12 | 7,325 | 899,147 | REDUCED | -12.31 | |
| AGG | ISHARES TR | 0.11 | 11,417 | 860,271 | NEW | ||
| AGG | ISHARES TR | 0.11 | 7,733 | 855,769 | REDUCED | -16.65 | |
| AGG | ISHARES TR | 0.09 | 6,527 | 701,596 | REDUCED | -21.67 | |
| AGG | ISHARES TR | 0.08 | 8,290 | 644,410 | ADDED | 37.25 | |
| AGG | ISHARES TR | 0.08 | 2,664 | 595,116 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,964 | 544,437 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 0.05 | 2,099 | 365,048 | REDUCED | -98.24 | |
| AGG | ISHARES TR | 0.04 | 2,239 | 347,784 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.04 | 1,788 | 342,866 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.04 | 7,629 | 298,383 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,645 | 223,053 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 10,109 | 1,060,660 | ADDED | 13.69 | |
| AGT | ISHARES TR | 0.09 | 26,803 | 707,601 | NEW | ||
| AGT | ISHARES TR | 0.09 | 30,071 | 699,752 | ADDED | 20.46 | |
| AGT | ISHARES TR | 0.04 | 11,250 | 298,237 | NEW | ||
| AGT | ISHARES TR | 0.03 | 3,508 | 264,960 | REDUCED | -46.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 14,577 | 751,444 | ADDED | 17.04 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 24,500 | 485,590 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.16 | 16,290 | 1,270,750 | NEW | ||
| ALTS | PROSHARES TR | 0.42 | 43,732 | 3,217,380 | NEW | ||
| ALTS | PROSHARES TR | 0.06 | 6,665 | 433,292 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,945 | 434,122 | ADDED | 49.27 | |
| AMGN | AMGEN INC | 0.12 | 3,312 | 953,922 | ADDED | 77.3 | |
| AMPS | ISHARES TR | 0.51 | 50,557 | 3,944,980 | REDUCED | -10.04 | |
| AMPS | ISHARES TR | 0.11 | 8,498 | 837,802 | ADDED | 1.4 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.92 | 46,545 | 7,072,050 | ADDED | 164 | |
| ANEW | PROSHARES TR | 0.11 | 12,530 | 871,837 | NEW | ||
| AOA | ISHARES TR | 0.35 | 15,311 | 2,682,860 | REDUCED | -2.76 | |
| AOA | ISHARES TR | 0.07 | 12,220 | 507,252 | ADDED | 0.02 | |
| AOA | ISHARES TR | 0.03 | 4,277 | 227,494 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,571 | 430,885 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 16,707 | 511,234 | ADDED | 13.21 | |
| AVGO | BROADCOM INC | 0.06 | 448 | 499,593 | REDUCED | -9.31 | |
| AVY | AVERY DENNISON CORP | 0.07 | 2,555 | 516,519 | NEW | ||
| BA | BOEING CO | 0.03 | 865 | 225,471 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 2,620 | 441,626 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 10,254 | 345,252 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.59 | 163,878 | 4,548,830 | REDUCED | -1.3 | |
| BALT | INNOVATOR ETFS TR | 0.29 | 77,725 | 2,220,600 | ADDED | 0.1 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 50,489 | 1,271,330 | ADDED | 0.66 | |
| BALT | INNOVATOR ETFS TR | 0.10 | 30,548 | 776,593 | REDUCED | -3.59 | |
| BALT | INNOVATOR ETFS TR | 0.09 | 28,400 | 718,503 | REDUCED | -5.97 | |
| BALT | INNOVATOR ETFS TR | 0.08 | 22,700 | 624,319 | ADDED | 1.57 | |
| BALT | INNOVATOR ETFS TR | 0.07 | 20,800 | 524,756 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 14,765 | 472,185 | ADDED | 1.28 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 12,743 | 389,608 | ADDED | 1.36 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 15,603 | 389,603 | ADDED | 0.23 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 16,050 | 215,552 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.40 | 94,424 | 3,098,110 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.39 | 83,678 | 3,028,310 | REDUCED | -1.53 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 66,025 | 1,811,730 | ADDED | 0.76 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 34,228 | 996,756 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.09 | 21,634 | 707,215 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 17,252 | 575,872 | REDUCED | -2.27 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 11,070 | 383,935 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 6,277 | 297,242 | ADDED | 0.38 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 6,196 | 219,555 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 5,720 | 206,606 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 59,955 | 3,321,970 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 8,518 | 429,858 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,319 | 289,846 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.05 | 1,596 | 389,153 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.15 | 22,690 | 1,187,610 | ADDED | 34.76 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 4,914 | 214,889 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 18,118 | 864,943 | ADDED | 2.04 | |
| BGRN | ISHARES TR | 0.04 | 7,527 | 273,606 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.23 | 21,274 | 1,779,160 | ADDED | 1.04 | |
| BIL | SPDR SER TR | 0.20 | 20,741 | 1,569,490 | ADDED | 3.88 | |
| BIL | SPDR SER TR | 0.17 | 24,561 | 1,287,730 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 13,783 | 994,442 | ADDED | 4.18 | |
| BIL | SPDR SER TR | 0.10 | 23,805 | 797,944 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 15,700 | 662,225 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 22,297 | 564,113 | REDUCED | -45.61 | |
| BIL | SPDR SER TR | 0.07 | 9,783 | 546,883 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 19,102 | 489,769 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 3,817 | 477,019 | ADDED | 50.1 | |
| BIL | SPDR SER TR | 0.04 | 6,339 | 308,812 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,974 | 250,551 | REDUCED | -17.53 | |
| BIL | SPDR SER TR | 0.03 | 4,835 | 227,245 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 7,422 | 227,039 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,352 | 214,906 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 27,899 | 2,051,950 | ADDED | 5.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 8,703 | 664,729 | REDUCED | -36.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 7,467 | 575,113 | ADDED | 49.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,838 | 286,238 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 318 | 258,523 | REDUCED | -15.65 | |
| BMO | BANK MONTREAL QUE | 0.05 | 4,189 | 414,460 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,968 | 254,912 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 37,978 | 2,938,390 | ADDED | 9.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 6,313 | 1,343,600 | REDUCED | -88.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 15,686 | 914,969 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,387 | 517,836 | REDUCED | -11.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,366 | 377,631 | ADDED | 2.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,998 | 324,419 | REDUCED | -49.47 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 25,653 | 1,266,370 | ADDED | 7.5 | |
| BOB | EA SERIES TRUST | 0.41 | 109,650 | 3,167,790 | ADDED | 20.16 | |
| BOB | EA SERIES TRUST | 0.08 | 6,110 | 642,466 | ADDED | 191 | |
| BZQ | PROSHARES TR | 0.66 | 53,580 | 5,100,820 | ADDED | 795 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,637 | 417,173 | ADDED | 2.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,683 | 295,472 | REDUCED | -18.58 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 25,746 | 1,300,710 | REDUCED | -33.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.36 | 103,024 | 2,789,880 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 26,816 | 800,189 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 12,887 | 331,583 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 34,272 | 967,499 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.01 | 13,700 | 69,683 | ADDED | 14.17 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 5,332 | 233,807 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,450 | 400,442 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.67 | 7,804 | 5,158,600 | ADDED | 1,986 | |
| CRM | SALESFORCE INC | 0.03 | 815 | 214,459 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 6,355 | 321,046 | ADDED | 3.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 258,151 | 9,086,910 | REDUCED | -3.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 39,467 | 3,869,300 | ADDED | 561 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 15,849 | 2,501,030 | ADDED | 88.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 14,150 | 533,738 | REDUCED | -4.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.16 | 1,995 | 1,202,310 | NEW | ||
| CUBE | CUBESMART | 0.15 | 24,450 | 1,133,260 | NEW | ||
| CVBF | CVB FINL CORP | 0.04 | 15,589 | 314,741 | ADDED | 1.15 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,839 | 224,167 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.46 | 23,710 | 3,536,560 | ADDED | 109 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,012 | 306,494 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 10,550 | 218,807 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 15,525 | 516,206 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,965 | 257,319 | ADDED | 0.47 | |
| DHR | DANAHER CORPORATION | 0.34 | 11,421 | 2,642,680 | ADDED | 342 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 7,477 | 2,820,060 | ADDED | 180 | |
| DIS | DISNEY WALT CO | 0.04 | 3,131 | 282,919 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 18,890 | 752,209 | ADDED | 3.78 | |
| DMXF | ISHARES TR | 0.06 | 7,471 | 477,272 | ADDED | 6.45 | |
| DMXF | ISHARES TR | 0.06 | 4,584 | 459,602 | REDUCED | -49.04 | |
| DMXF | ISHARES TR | 0.04 | 6,668 | 288,458 | REDUCED | -27.11 | |
| DOV | DOVER CORP | 0.03 | 1,610 | 247,634 | NEW | ||
| DOW | DOW INC | 0.06 | 8,426 | 462,082 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,062 | 200,096 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.10 | 4,725 | 799,848 | ADDED | 0.21 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,385 | 359,421 | ADDED | 13.99 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.29 | 44,249 | 2,243,420 | REDUCED | -31.47 | |
| EET | PROSHARES TR | 0.07 | 9,880 | 540,831 | REDUCED | -1.35 | |
| EET | PROSHARES TR | 0.06 | 5,744 | 427,124 | ADDED | 30.25 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 9,166 | 1,340,530 | NEW | ||
| EMGF | ISHARES INC | 0.12 | 17,869 | 903,816 | REDUCED | -24.85 | |
| EMGF | ISHARES INC | 0.06 | 10,436 | 449,472 | ADDED | 3.29 | |
| EMGF | ISHARES INC | 0.04 | 8,518 | 273,073 | ADDED | 4.95 | |
| EMGF | ISHARES INC | 0.03 | 3,831 | 212,276 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.04 | 3,859 | 346,987 | NEW | ||
| ENB | ENBRIDGE INC | 0.04 | 7,721 | 278,206 | ADDED | 18.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 15,220 | 401,041 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.11 | 61,186 | 844,367 | REDUCED | -11.43 | |
| F | FORD MTR CO DEL | 0.02 | 13,956 | 170,127 | ADDED | 34.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 6,005 | 474,039 | REDUCED | -1.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 8,478 | 379,193 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 13,600 | 378,352 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 6,957 | 284,265 | REDUCED | -1.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,529 | 228,321 | ADDED | 0.03 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.65 | 107,667 | 4,976,630 | ADDED | 208 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 5,409 | 324,919 | NEW | ||
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.04 | 4,855 | 306,108 | NEW | ||
| FNB | F N B CORP | 0.04 | 24,035 | 330,962 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.78 | 350,501 | 29,086,200 | ADDED | 629 | |
| FNDA | SCHWAB STRATEGIC TR | 2.01 | 418,816 | 15,479,500 | REDUCED | -21.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.42 | 225,663 | 10,933,400 | REDUCED | -8.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 20,298 | 1,545,300 | REDUCED | -80.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 21,271 | 1,199,670 | ADDED | 2.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 14,286 | 1,001,460 | REDUCED | -92.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,113 | 396,003 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,352 | 355,786 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,853 | 319,482 | REDUCED | -92.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,110 | 288,651 | REDUCED | -11.64 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,667 | 340,382 | NEW | ||
| GERN | GERON CORP | 0.00 | 20,000 | 42,200 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.03 | 1,992 | 242,466 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 5,854 | 1,119,110 | ADDED | 15.12 | |
| GOOG | ALPHABET INC | 0.58 | 31,412 | 4,426,840 | ADDED | 1,647 | |
| GOOG | ALPHABET INC | 0.09 | 4,773 | 666,740 | ADDED | 105 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.64 | 104,524 | 4,937,710 | ADDED | 188 | |
| GWW | GRAINGER W W INC | 0.12 | 1,072 | 888,397 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 16,990 | 216,471 | NEW | ||
| HD | HOME DEPOT INC | 0.29 | 6,541 | 2,266,780 | ADDED | 127 | |
| HON | HONEYWELL INTL INC | 0.29 | 10,623 | 2,227,750 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 13,145 | 513,049 | ADDED | 1.12 | |
| IBCE | ISHARES TR | 2.49 | 295,408 | 19,180,800 | ADDED | 0.58 | |
| IBCE | ISHARES TR | 0.48 | 52,892 | 3,720,950 | ADDED | 1.77 | |
| IBCE | ISHARES TR | 0.24 | 12,406 | 1,826,630 | REDUCED | -33.41 | |
| IBCE | ISHARES TR | 0.08 | 4,059 | 636,817 | REDUCED | -2.43 | |
| IBCE | ISHARES TR | 0.03 | 4,212 | 200,309 | REDUCED | -35.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,895 | 309,880 | NEW | ||
| INTC | INTEL CORP | 0.10 | 15,739 | 790,880 | ADDED | 49.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.49 | 14,415 | 3,775,960 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 5,994 | 1,006,750 | ADDED | 15.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 969 | 262,396 | REDUCED | -2.71 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 2,059 | 267,258 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.07 | 10,975 | 530,292 | ADDED | 0.16 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 4,233 | 212,920 | REDUCED | -13.01 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 11,586 | 1,815,950 | ADDED | 470 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 19,282 | 3,279,890 | ADDED | 345 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 3,412 | 542,815 | NEW | ||
| KO | COCA COLA CO | 0.08 | 10,748 | 633,380 | ADDED | 43.71 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 3,080 | 327,342 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.05 | 702 | 409,383 | ADDED | 20.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,000 | 453,240 | ADDED | 100 | |
| LPTV | LOOP MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 21,101 | 612,836 | REDUCED | -1.9 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 480 | 204,725 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 1,453 | 430,695 | ADDED | 16.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 38,408 | 3,463,630 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.20 | 21,654 | 1,569,070 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 4,040 | 334,337 | ADDED | 42.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.05 | 15,934 | 8,084,820 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.07 | 1,534 | 542,975 | ADDED | 21.84 | |
| MKC | MCCORMICK & CO INC | 0.05 | 5,400 | 369,468 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.32 | 12,821 | 2,429,200 | NEW | ||
| MMM | 3M CO | 0.09 | 6,428 | 702,719 | ADDED | 30.65 | |
| MPLX | MPLX LP | 0.04 | 7,300 | 268,056 | REDUCED | -5.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 701 | 442,228 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 4,142 | 453,480 | ADDED | 27.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.31 | 39,441 | 2,378,660 | NEW | ||
| MSFT | MICROSOFT CORP | 1.21 | 24,731 | 9,299,810 | ADDED | 522 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45 | 2,878 | 3,490,900 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 11,668 | 708,714 | ADDED | 187 | |
| NOW | SERVICENOW INC | 0.07 | 802 | 566,605 | NEW | ||
| NUTX | NUTEX HEALTH INC | 0.01 | 573,054 | 103,150 | ADDED | 493 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 2,155 | 1,067,330 | ADDED | 82.16 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,130 | 220,348 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 6,837 | 1,570,460 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 7,247 | 764,095 | ADDED | 168 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 498 | 473,140 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 19,850 | 300,728 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.01 | 10,000 | 44,000 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.19 | 187,231 | 9,193,040 | NEW | ||
| PEP | PEPSICO INC | 0.45 | 20,218 | 3,434,870 | ADDED | 1,534 | |
| PFE | PFIZER INC | 0.03 | 9,030 | 259,971 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.17 | 8,813 | 1,291,460 | ADDED | 187 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,436 | 325,106 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 14,000 | 14,251 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.06 | 3,655 | 429,280 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.94 | 36,392 | 14,907,900 | ADDED | 104 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 2,500 | 404,450 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.02 | 15,650 | 170,867 | ADDED | 5.03 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 15,994 | 375,219 | ADDED | 3.21 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 6,846 | 3,732,230 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 1,279 | 210,920 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 8,471 | 712,750 | NEW | ||
| RY | ROYAL BK CDA | 0.04 | 3,123 | 315,829 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,109 | 202,485 | NEW | ||
| SCI | SERVICE CORP INTL | 0.04 | 4,250 | 290,912 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.24 | 91,875 | 1,813,610 | ADDED | 4.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 2,215 | 690,858 | ADDED | 6.8 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.72 | 242,921 | 5,531,310 | ADDED | 1.26 | |
| SLV | ISHARES SILVER TR | 0.08 | 28,790 | 627,046 | REDUCED | -7.47 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 19,909 | 198,095 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.16 | 2,771 | 1,220,680 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,966 | 311,141 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.29 | 36,953 | 17,609,700 | ADDED | 56.65 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 13,428 | 430,233 | NEW | ||
| SUI | SUN CMNTYS INC | 0.05 | 2,988 | 402,101 | REDUCED | -2.54 | |
| SXC | SUNCOKE ENERGY INC | 0.01 | 10,042 | 107,851 | ADDED | 0.42 | |
| SYK | STRYKER CORPORATION | 0.09 | 2,253 | 674,786 | NEW | ||
| T | AT&T INC | 0.27 | 124,635 | 2,091,380 | ADDED | 3.82 | |
| TAGG | T ROWE PRICE ETF INC | 0.19 | 51,934 | 1,434,940 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.04 | 11,059 | 309,256 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.21 | 20,759 | 1,601,760 | NEW | ||
| TJX | TJX COS INC NEW | 0.11 | 8,757 | 821,494 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 5,191 | 2,755,340 | NEW | ||
| TSLA | TESLA INC | 0.29 | 9,011 | 2,239,050 | ADDED | 30.78 | |
| TSN | TYSON FOODS INC | 0.08 | 11,667 | 627,101 | ADDED | 3.5 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,990 | 339,215 | ADDED | 22.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 7,827 | 4,120,640 | ADDED | 872 | |
| UNP | UNION PAC CORP | 0.06 | 1,960 | 481,339 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 6,877 | 1,081,240 | NEW | ||
| USAC | USA COMPRESSION PARTNERS LP | 0.03 | 10,750 | 245,422 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.16 | 29,259 | 1,265,340 | NEW | ||
| V | VISA INC | 0.66 | 19,492 | 5,074,690 | ADDED | 923 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,266 | 317,349 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 47,050 | 2,253,700 | ADDED | 102 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 30,078 | 1,236,190 | ADDED | 15.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,539 | 637,151 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,253 | 334,669 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 4,140 | 466,454 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 4,867 | 829,311 | ADDED | 126 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,977 | 763,547 | REDUCED | -2.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,526 | 438,452 | REDUCED | -10.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,043 | 228,046 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 1,846 | 240,025 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.83 | 99,290 | 21,801,000 | ADDED | 1,383 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 53,819 | 9,685,760 | REDUCED | -57.00 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 10,392 | 4,539,110 | ADDED | 19.74 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 22,774 | 3,404,770 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 29,763 | 2,629,850 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,824 | 2,052,740 | ADDED | 6.06 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,492 | 2,018,250 | ADDED | 7.13 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,881 | 1,869,500 | ADDED | 14.77 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 8,358 | 1,783,110 | ADDED | 17.32 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 8,360 | 1,212,240 | REDUCED | -91.35 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,660 | 884,919 | REDUCED | -21.39 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,667 | 363,669 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,408 | 231,493 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.13 | 19,124 | 976,280 | REDUCED | -32.49 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 13,145 | 761,855 | ADDED | 32.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 12,802 | 482,654 | ADDED | 37.64 | |
| WEC | WEC ENERGY GROUP INC | 0.20 | 18,456 | 1,553,440 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 1,675 | 299,992 | ADDED | 19.13 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 1,975 | 277,764 | NEW | ||
| WMT | WALMART INC | 0.46 | 22,445 | 3,549,770 | ADDED | 8.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 10,549 | 2,030,560 | ADDED | 40.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 12,958 | 1,767,190 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 23,268 | 1,473,570 | ADDED | 304 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 17,622 | 662,597 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,805 | 322,733 | ADDED | 29.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.21 | 16,093 | 1,608,990 | ADDED | 58.36 | |
| YUM | YUM BRANDS INC | 0.03 | 1,928 | 251,912 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 3,955 | 1,081,020 | NEW | ||
| ZTS | ZOETIS INC | 0.31 | 12,215 | 2,410,880 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 8,917 | 3,180,340 | ADDED | 246 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 4.00 | 2,170,500 | NEW | |||
| HANCOCK JOHN FINL OPPTYS FD | 0.15 | 38,073 | 1,145,250 | NEW | |||
| TIDAL TR II | 0.13 | 56,181 | 969,128 | NEW | |||
| TIDAL TR II | 0.06 | 24,010 | 485,242 | NEW | |||
| FISERV INC | 0.06 | 3,473 | 461,353 | NEW | |||
| VERALTO CORP | 0.04 | 4,248 | 349,566 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 0.04 | 11,853 | 321,927 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.02 | 11,961 | 132,647 | UNCHANGED | 0.00 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |