Mine & Arao Wealth Creation & Management, LLC.
$164Million
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC | 42,015 |
| FORTREA HLDGS INC | 3,689 |
| WALLBOX NV | 1,688 |
| RXSIGHT INC | 1,116 |
| AMPIO PHARMACEUTICALS INC | 11.00 |
New stocks bought by Mine & Arao Wealth Creation & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| NETFLIX INC | 51.08 |
| TESLA INC | 11.57 |
| COCA COLA CO | 10.49 |
| NVIDIA CORPORATION | 8.93 |
| SPDR SER TR | 8.71 |
| VISA INC | 5.12 |
| ETF MANAGERS TR | 5.00 |
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -90.09 |
| MCKESSON CORP | -75.81 |
| GE HEALTHCARE TECHNOLOGIES I | -58.00 |
| PAYPAL HLDGS INC | -52.94 |
| QUANTUMSCAPE CORP | -45.7 |
| ISHARES U S ETF TR | -36.82 |
| ALASKA AIR GROUP INC | -36.59 |
| SIGHT SCIENCES INC | -32.96 |
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -265,107 |
| HAWAIIAN ELEC INDUSTRIES | -36,503 |
| LUCID GROUP INC | -4,307 |
| VICI PPTYS INC | -19,079 |
| MILLERKNOLL INC | -4,952 |
| BROOKFIELD CORP | -6,764 |
| SMITH & NEPHEW PLC | -5,838 |
| CENTENE CORP DEL | -10,253 |
Mine & Arao Wealth Creation & Management, LLC. got rid off the above stocks
Current Stock Holdings of Mine & Arao Wealth Creation & Management, LLC.
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 300 | 3,843 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 9.51 | 91,309 | 15,633,100 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.12 | 6,649 | 200,474 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.08 | 2,255 | 128,646 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 564 | 99,890 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 818 | 66,603 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 12,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 192 | 9,588 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.00 | 81.00 | 4,575 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 26.00 | 2,943 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 183 | 25,110 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 105 | 32,247 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 1,154 | 30,234 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 500 | 8,575 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 239 | 8,509 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 200 | 101,980 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 234 | 26,078 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 613 | 31,603 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 2,691 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 280 | 21,491 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.98 | 30,247 | 3,255,790 | REDUCED | -23.19 | |
| AGG | ISHARES TR | 1.58 | 9,603 | 2,593,390 | ADDED | 4.26 | |
| AGG | ISHARES TR | 1.30 | 42,478 | 2,130,710 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 1.18 | 20,560 | 1,939,380 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.83 | 5,489 | 1,368,670 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.71 | 11,178 | 1,167,840 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.40 | 4,247 | 656,724 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.38 | 6,030 | 625,477 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.34 | 8,095 | 557,941 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.29 | 6,503 | 469,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,576 | 278,464 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.12 | 462 | 198,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 992 | 152,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 902 | 110,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,423 | 98,554 | REDUCED | -9.02 | |
| AGG | ISHARES TR | 0.05 | 3,159 | 83,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 718 | 53,674 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.03 | 417 | 52,632 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 139 | 32,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 156 | 14,289 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 125 | 13,043 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 127 | 11,909 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.00 | 27.00 | 7,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 94.00 | 6,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 613 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.32 | 17,551 | 533,213 | ADDED | 0.1 | |
| AGT | ISHARES TR | 0.06 | 1,345 | 99,801 | ADDED | 0.07 | |
| AGT | ISHARES TR | 0.00 | 60.00 | 2,472 | ADDED | 1.69 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 530 | 1,935 | ADDED | 0.57 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 21.00 | 1,058 | ADDED | 5.00 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 520 | 19,282 | REDUCED | -36.59 | |
| ALLY | ALLY FINL INC | 0.01 | 650 | 17,342 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 364 | 37,427 | REDUCED | -4.96 | |
| AMGN | AMGEN INC | 0.00 | 22.00 | 5,913 | UNCHANGED | 0.00 | |
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 3.00 | 11.00 | NEW | ||
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.24 | 4,111 | 398,435 | REDUCED | -1.77 | |
| AMPS | ISHARES TR | 0.05 | 1,204 | 87,145 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 221 | 9,963 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 122 | 6,194 | ADDED | 1.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 2,389 | 392,881 | ADDED | 4.96 | |
| AMZN | AMAZON COM INC | 4.89 | 63,258 | 8,041,360 | ADDED | 1.63 | |
| AOA | ISHARES TR | 0.02 | 500 | 32,685 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.02 | 195 | 29,997 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 202 | 4,634 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 91.00 | 8,521 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 36.00 | 29,901 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 536 | 66,373 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,000 | 149,190 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 415 | 79,548 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.26 | 15,803 | 432,674 | ADDED | 0.43 | |
| BAX | BAXTER INTL INC | 0.01 | 285 | 10,756 | REDUCED | -6.25 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 21.00 | 5,430 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.03 | 4,000 | 53,040 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 1,850 | 71,244 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.74 | 24,819 | 2,854,490 | ADDED | 8.71 | |
| BIL | SPDR SER TR | 0.42 | 16,684 | 688,383 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.02 | 990 | 30,908 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 353 | 29,259 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.01 | 118 | 10,835 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 149 | 5,159 | ADDED | 0.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 5,054 | 365,470 | ADDED | 0.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,767 | 262,862 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 14.00 | 1,053 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.07 | 183 | 118,308 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.00 | 244 | 3,641 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 45.00 | 2,612 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 100 | 4,378 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 70.00 | 3,349 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.01 | 200 | 9,938 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 407 | 36,753 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 33.00 | 2,865 | ADDED | 3.12 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.86 | 4,022 | 1,408,910 | REDUCED | -0.49 | |
| BX | BLACKSTONE INC | 0.01 | 207 | 22,178 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 14.00 | 135 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.35 | 6,502 | 575,763 | ADDED | 0.37 | |
| C | CITIGROUP INC | 0.01 | 303 | 12,457 | REDUCED | -5.9 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 133 | 11,548 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 150 | 8,280 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 2,166 | 591,420 | ADDED | 0.19 | |
| CCI | CROWN CASTLE INC | 0.22 | 3,908 | 359,667 | ADDED | 0.8 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 858 | 42,806 | REDUCED | -36.82 | |
| CCV | COMCAST CORP NEW | 0.07 | 2,572 | 114,047 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 1.00 | 30.00 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.09 | 514 | 147,040 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 34.00 | 2,406 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.28 | 3,571 | 468,074 | REDUCED | -0.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 25.00 | 45,796 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 34.00 | 1,110 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 100 | 7,508 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 182 | 102,871 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 74.00 | 5,507 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 778 | 157,763 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 5,416 | 291,162 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,170 | 65,426 | ADDED | 400 | |
| CSX | CSX CORP | 0.13 | 7,181 | 220,807 | ADDED | 0.06 | |
| CTVA | CORTEVA INC | 0.00 | 42.00 | 2,160 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 159 | 11,078 | ADDED | 0.63 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,358 | 228,921 | ADDED | 0.22 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 406 | 15,022 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 43.00 | 3,186 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 113 | 42,627 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,854 | 100,984 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,656 | 75,651 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 10.96 | 53,787 | 18,015,800 | ADDED | 1.55 | |
| DIS | DISNEY WALT CO | 0.30 | 5,984 | 484,997 | REDUCED | -9.11 | |
| DOCU | DOCUSIGN INC | 0.07 | 2,732 | 114,744 | REDUCED | -11.36 | |
| DOW | DOW INC | 0.00 | 44.00 | 2,252 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 19.00 | 2,288 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,414 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 738 | 106,678 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 150 | 65,313 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 2,312 | 139,373 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 168 | 7,996 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 118 | 11,396 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 34.00 | 7,252 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 26.00 | 1,774 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 112 | 11,544 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,888 | 23,449 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 641 | 169,709 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 482 | 13,005 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 750 | 16,635 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5.00 | 210 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,200 | 19,164 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.01 | 3,595 | 23,081 | REDUCED | -3.31 | |
| FTNT | FORTINET INC | 0.00 | 100 | 5,868 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 316 | 34,934 | REDUCED | -21.59 | |
| GLD | SPDR GOLD TR | 0.01 | 100 | 17,145 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 50.00 | 1,649 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 8.00 | 132 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.95 | 36,781 | 4,849,590 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 1.08 | 13,615 | 1,781,660 | REDUCED | -0.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 461 | 149,166 | ADDED | 0.44 | |
| GVA | GRANITE CONSTR INC | 0.02 | 778 | 29,565 | ADDED | 0.39 | |
| H | HYATT HOTELS CORP | 0.00 | 30.00 | 3,183 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 205 | 61,994 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.13 | 1,025 | 209,695 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 534 | 98,652 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 237 | 4,124 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 237 | 6,096 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 150 | 5,249 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.45 | 16,085 | 746,043 | ADDED | 0.41 | |
| IBCE | ISHARES TR | 0.01 | 160 | 10,296 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,500 | 210,450 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.14 | 14,000 | 222,180 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 2,480 | 88,164 | REDUCED | -14.89 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 23,031 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 600 | 8,712 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 2,619 | 407,884 | ADDED | 0.42 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 20,111 | 2,916,560 | ADDED | 0.84 | |
| K | KELLANOVA | 0.15 | 4,491 | 250,971 | REDUCED | -8.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 15.00 | 1,829 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 663 | 10,993 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 8,814 | 493,433 | ADDED | 10.49 | |
| KSS | KOHLS CORP | 0.00 | 300 | 6,288 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 231 | 46,422 | REDUCED | -14.09 | |
| LLY | ELI LILLY & CO | 0.17 | 517 | 277,697 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 505 | 206,662 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 345 | 71,705 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 500 | 313,385 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 2,118 | 57,324 | REDUCED | -14.77 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 3,039 | 139,302 | ADDED | 0.07 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 2,678 | 1,060,260 | ADDED | 0.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 1,122 | 220,543 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.02 | 122 | 32,140 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 15.00 | 6,523 | REDUCED | -75.81 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 1,881 | 130,562 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.31 | 1,697 | 509,457 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.01 | 9.00 | 13,253 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.72 | 11,588 | 1,192,970 | ADDED | 0.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 300 | 16,239 | REDUCED | -25.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 4,358 | 1,375,960 | ADDED | 0.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 39.00 | 10,618 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 956 | 37,452 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,100 | 74,833 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 500 | 8,240 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 97.00 | 5,558 | UNCHANGED | 0.00 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.00 | 96.00 | 4,787 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.29 | 1,254 | 473,510 | ADDED | 51.08 | |
| NKE | NIKE INC | 0.06 | 1,090 | 104,228 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 1,800 | 792,342 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 2,151 | 423,525 | ADDED | 2.97 | |
| NTAP | NETAPP INC | 0.07 | 1,500 | 113,820 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.99 | 7,517 | 3,269,970 | ADDED | 8.93 | |
| OGN | ORGANON & CO | 0.00 | 45.00 | 782 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.40 | 6,255 | 662,580 | ADDED | 0.22 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 10.00 | 78.00 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 75.00 | 6,024 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 86.00 | 1,388 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 125 | 2,869 | REDUCED | -7.41 | |
| PEP | PEPSICO INC | 0.06 | 608 | 102,976 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.14 | 6,938 | 230,145 | REDUCED | -3.3 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 7,654 | 1,116,440 | ADDED | 0.24 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 154 | 59,987 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 529 | 59,404 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 30.00 | 228 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 118 | 10,898 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 378 | 46,395 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 7.00 | 1,117 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 200 | 18,978 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 33.00 | 8,697 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 160 | 9,354 | REDUCED | -52.94 | |
| QCOM | QUALCOMM INC | 0.04 | 539 | 59,911 | ADDED | 0.56 | |
| QQQ | INVESCO QQQ TR | 18.57 | 85,213 | 30,529,400 | ADDED | 0.55 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 120 | 803 | REDUCED | -45.7 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 335 | 8,131 | REDUCED | -15.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 26.00 | 7,433 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 5.00 | 353 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 383 | 54,524 | ADDED | 0.52 | |
| RTX | RTX CORPORATION | 0.00 | 74.00 | 5,326 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.00 | 40.00 | 1,116 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 18.00 | 3,604 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 3,054 | 278,747 | ADDED | 0.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 1,377 | 75,606 | ADDED | 0.22 | |
| SCL | STEPAN CO | 0.01 | 251 | 18,808 | UNCHANGED | 0.00 | |
| SGHT | SIGHT SCIENCES INC | 0.01 | 4,068 | 13,709 | REDUCED | -32.96 | |
| SJM | SMUCKER J M CO | 0.10 | 1,389 | 170,747 | ADDED | 0.58 | |
| SNAP | SNAP INC | 0.00 | 30.00 | 268 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 232 | 25,062 | ADDED | 1.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 1,948 | 114,523 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 15.24 | 58,633 | 25,064,500 | ADDED | 1.97 | |
| SQ | BLOCK INC | 0.03 | 1,013 | 44,836 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.05 | 1,148 | 78,082 | REDUCED | -23.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 26.00 | 6,535 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 75.00 | 20,496 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 75.00 | 6,708 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 8,034 | 120,677 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 600 | 6,120 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 33.00 | 3,649 | REDUCED | -90.09 | |
| TJX | TJX COS INC NEW | 0.00 | 37.00 | 3,265 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 611 | 309,420 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.03 | 300 | 42,015 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 1,000 | 8,170 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.26 | 1,687 | 422,122 | ADDED | 11.57 | |
| TXN | TEXAS INSTRS INC | 0.00 | 12.00 | 1,858 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 400 | 31,281 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 625 | 3,988 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 282 | 11,929 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 20.00 | 920 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 80.00 | 4,366 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 211 | 106,385 | REDUCED | -17.25 | |
| UNP | UNION PAC CORP | 0.06 | 476 | 96,837 | ADDED | 0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 705 | 109,832 | ADDED | 0.43 | |
| V | VISA INC | 1.73 | 12,334 | 2,836,890 | ADDED | 5.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 7,341 | 320,964 | ADDED | 0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99 | 31,503 | 1,634,060 | REDUCED | -0.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 188 | 7,319 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 57.00 | 2,235 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 436 | 67,770 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 115 | 1,078 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,106 | 234,971 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 319 | 67,831 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 115 | 45,299 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 166 | 32,332 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 155 | 29,306 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,724 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 141 | 1,386 | ADDED | 0.71 | |
| VVV | VALVOLINE INC | 0.00 | 261 | 8,415 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 8,125 | 263,328 | REDUCED | -25.14 | |
| WAB | WABTEC | 0.00 | 22.00 | 2,338 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 100 | 27,421 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.01 | 125 | 25,405 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.81 | 32,541 | 1,329,620 | ADDED | 0.28 | |
| WM | WASTE MGMT INC DEL | 0.03 | 367 | 55,943 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 640 | 102,381 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 113 | 3,878 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 7,211 | 496,168 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 2,303 | 377,478 | REDUCED | -7.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 900 | 144,882 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,000 | 128,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 767 | 60,248 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,393 | 46,222 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 309 | 31,327 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 2,045 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 369 | 43,388 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 150 | 10,491 | UNCHANGED | 0.00 | |
| INVESCO CALIF VALUE MUN INCO | 0.04 | 8,450 | 71,234 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 7,000 | 66,920 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.02 | 2,000 | 38,880 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.02 | 69.00 | 37,896 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.02 | 299 | 30,457 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.01 | 640 | 23,200 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.01 | 100 | 17,975 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.01 | 200 | 12,876 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.01 | 130 | 10,018 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.01 | 2,500 | 9,350 | REDUCED | -0.16 | ||
| BP PLC | 0.00 | 229 | 8,867 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP | 0.00 | 100 | 8,241 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 800 | 6,664 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 302 | 5,340 | UNCHANGED | 0.00 | ||
| HERTZ GLOBAL HLDGS INC | 0.00 | 304 | 3,724 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 129 | 3,689 | NEW | |||
| ROYAL BK CDA | 0.00 | 23.00 | 2,012 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 247 | 1,944 | UNCHANGED | 0.00 | ||
| WALLBOX NV | 0.00 | 750 | 1,688 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 21.00 | 1,429 | REDUCED | -58.00 | ||
| DIGITAL WORLD ACQUISITION CO | 0.00 | 75.00 | 1,232 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 200 | 994 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP | 0.00 | 500 | 392 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |