Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Mine & Arao Wealth Creation & Management, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mine & Arao Wealth Creation & Management, LLC. reported an equity portfolio of $184.9 Millions as of 31 Dec, 2023.
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 18.9% of it's portfolio in INVESCO QQQ TR and 15.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GABELLI DIVID & INCOME TR, MATCH GROUP INC NEW (MTCH) and STEPAN CO (SCL) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, ALASKA AIR GROUP INC (ALK) and ISHARES INC (ACWV). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in EVENTBRITE INC (EB), J P MORGAN EXCHANGE TRADED F (BBAX) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), WALLBOX NV (WBX) and SOUTHWEST AIRLS CO (LUV).
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 18.9% of it's portfolio in INVESCO QQQ TR and 15.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GABELLI DIVID & INCOME TR, MATCH GROUP INC NEW (MTCH) and STEPAN CO (SCL) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, ALASKA AIR GROUP INC (ALK) and ISHARES INC (ACWV). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in EVENTBRITE INC (EB), J P MORGAN EXCHANGE TRADED F (BBAX) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND MEAT INC (BYND), WALLBOX NV (WBX) and SOUTHWEST AIRLS CO (LUV).
New Buys
| Ticker | $ Bought |
|---|---|
| EVENTBRITE INC | 33,440 |
| J P MORGAN EXCHANGE TRADED F | 29,536 |
| IDEXX LABS INC | 13,877 |
| OLD DOMINION FREIGHT LINE IN | 10,134 |
| WK KELLOGG CO | 9,934 |
| UNIVERSAL DISPLAY CORP | 9,563 |
| SKYWORKS SOLUTIONS INC | 5,621 |
| DOXIMITY INC | 2,804 |
New stocks bought by Mine & Arao Wealth Creation & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| BEYOND MEAT INC | 714 |
| WALLBOX NV | 70.67 |
| SOUTHWEST AIRLS CO | 58.26 |
| SALESFORCE INC | 48.97 |
| ISHARES TR | 48.27 |
| AT&T INC | 26.92 |
| FISKER INC | 24.45 |
| PFIZER INC | 21.72 |
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| FORTREA HLDGS INC | -61.24 |
| ALASKA AIR GROUP INC | -57.69 |
| ISHARES INC | -52.17 |
| PIMCO ETF TR | -45.45 |
| ALLY FINL INC | -23.08 |
| TESLA INC | -18.73 |
| KELLANOVA | -17.86 |
| BANK AMERICA CORP | -15.35 |
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GABELLI DIVID & INCOME TR | -38,880 |
| MATCH GROUP INC NEW | -37,452 |
| CANOPY GROWTH CORP | -392 |
| STEPAN CO | -18,808 |
| ZOOM VIDEO COMMUNICATIONS IN | -10,491 |
| NEXTERA ENERGY INC | -5,558 |
| ACTIVISION BLIZZARD INC | -8,521 |
| SNAP INC | -268 |
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: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 300 | 4,122 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 9.41 | 90,413 | 17,407,000 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.11 | 6,758 | 210,784 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.07 | 2,270 | 134,595 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.06 | 569 | 105,412 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.04 | 824 | 75,036 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 13,314 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 195 | 9,987 | ADDED | 1.56 | |
| AAXJ | ISHARES TR | 0.00 | 81.00 | 5,014 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 26.00 | 3,046 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 183 | 24,914 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 105 | 36,846 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.33 | 17,551 | 604,823 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 552 | 16,379 | REDUCED | -52.17 | |
| ACWV | ISHARES INC | 0.00 | 241 | 9,428 | ADDED | 0.84 | |
| ACWV | ISHARES INC | 0.00 | 500 | 8,685 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 200 | 119,320 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 234 | 27,764 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 616 | 34,943 | ADDED | 0.49 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,101 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 280 | 23,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.95 | 30,792 | 3,609,420 | ADDED | 1.8 | |
| AGG | ISHARES TR | 1.49 | 9,654 | 2,763,360 | ADDED | 0.53 | |
| AGG | ISHARES TR | 1.35 | 42,487 | 2,495,260 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.19 | 20,326 | 2,200,340 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.82 | 5,499 | 1,524,030 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.71 | 11,281 | 1,314,560 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.42 | 4,281 | 767,118 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.35 | 6,029 | 648,093 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.33 | 8,169 | 615,531 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.28 | 6,529 | 517,238 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.18 | 685 | 327,407 | ADDED | 48.27 | |
| AGG | ISHARES TR | 0.17 | 1,585 | 318,141 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.09 | 995 | 173,055 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.07 | 904 | 122,780 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.06 | 1,472 | 114,431 | ADDED | 3.44 | |
| AGG | ISHARES TR | 0.04 | 3,222 | 77,431 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.03 | 725 | 61,946 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.03 | 421 | 58,205 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.02 | 140 | 36,735 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.01 | 156 | 15,037 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 125 | 14,537 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 127 | 12,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 27.00 | 8,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 96.00 | 7,676 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 664 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 1,234 | 96,989 | REDUCED | -8.25 | |
| AGT | ISHARES TR | 0.00 | 61.00 | 2,651 | ADDED | 1.67 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 530 | 1,712 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 21.00 | 1,239 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 130 | 10,156 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 220 | 8,596 | REDUCED | -57.69 | |
| ALLY | ALLY FINL INC | 0.01 | 500 | 17,460 | REDUCED | -23.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 364 | 53,658 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 22.00 | 6,337 | UNCHANGED | 0.00 | |
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 3.00 | 7.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.22 | 4,130 | 407,153 | ADDED | 0.46 | |
| AMPS | ISHARES TR | 0.05 | 1,204 | 93,947 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 221 | 10,637 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 124 | 6,284 | ADDED | 1.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 2,427 | 524,009 | ADDED | 1.59 | |
| AMZN | AMAZON COM INC | 5.21 | 63,398 | 9,632,690 | ADDED | 0.22 | |
| AOA | ISHARES TR | 0.02 | 500 | 35,085 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.02 | 195 | 34,168 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 202 | 4,774 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 36.00 | 40,185 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 536 | 70,747 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,000 | 187,340 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 415 | 108,174 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.24 | 13,378 | 450,412 | REDUCED | -15.35 | |
| BAX | BAXTER INTL INC | 0.01 | 285 | 11,019 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 588 | 29,536 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 21.00 | 5,121 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.03 | 4,000 | 59,200 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 1,850 | 84,046 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.78 | 26,408 | 3,300,210 | ADDED | 6.4 | |
| BIL | SPDR SER TR | 0.42 | 16,716 | 779,453 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.02 | 990 | 30,908 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 323 | 30,794 | REDUCED | -8.5 | |
| BIL | SPDR SER TR | 0.01 | 118 | 10,785 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 149 | 5,784 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 4,892 | 373,669 | REDUCED | -3.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 3,767 | 277,063 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 14.00 | 1,079 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 183 | 148,560 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.00 | 244 | 3,597 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 45.00 | 2,309 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 100 | 4,636 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 70.00 | 3,456 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.01 | 200 | 14,492 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 407 | 37,884 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 18.00 | 1,651 | REDUCED | -45.45 | |
| BP | BP PLC | 0.00 | 229 | 8,107 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 207 | 27,101 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 114 | 1,015 | ADDED | 714 | |
| BZQ | PROSHARES TR | 0.34 | 6,530 | 621,664 | ADDED | 0.43 | |
| C | CITIGROUP INC | 0.01 | 303 | 15,579 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 133 | 13,407 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 150 | 8,618 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 2,171 | 641,867 | ADDED | 0.23 | |
| CCI | CROWN CASTLE INC | 0.23 | 3,621 | 417,082 | REDUCED | -7.34 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 858 | 43,347 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 1.00 | 23.00 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 50.00 | 256 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 200 | 468 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 514 | 153,918 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 34.00 | 2,714 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.28 | 3,591 | 512,089 | ADDED | 0.56 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 2,572 | 112,787 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 25.00 | 57,174 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 34.00 | 1,481 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 100 | 17,392 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 182 | 120,402 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 74.00 | 5,851 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 1,159 | 304,980 | ADDED | 48.97 | |
| CSCO | CISCO SYS INC | 0.15 | 5,417 | 273,688 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,170 | 70,005 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.14 | 7,183 | 249,045 | ADDED | 0.03 | |
| CTVA | CORTEVA INC | 0.00 | 42.00 | 2,023 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 159 | 12,551 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,351 | 201,552 | REDUCED | -0.52 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 406 | 16,334 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 43.00 | 3,286 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 113 | 45,332 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,854 | 112,663 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,656 | 86,646 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 11.02 | 54,058 | 20,373,100 | ADDED | 0.5 | |
| DIS | DISNEY WALT CO | 0.29 | 5,934 | 535,774 | REDUCED | -0.84 | |
| DOCS | DOXIMITY INC | 0.00 | 100 | 2,804 | NEW | ||
| DOCU | DOCUSIGN INC | 0.10 | 3,207 | 190,657 | ADDED | 17.39 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 105 | 310 | NEW | ||
| DOW | DOW INC | 0.00 | 44.00 | 2,396 | UNCHANGED | 0.00 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 75.00 | 1,313 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 19.00 | 2,600 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.02 | 4,000 | 33,440 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,661 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 738 | 107,933 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 150 | 70,734 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 2,336 | 149,828 | ADDED | 1.04 | |
| EMGF | ISHARES INC | 0.00 | 168 | 8,498 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 118 | 11,485 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 34.00 | 8,188 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 100 | 641 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 26.00 | 1,924 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 112 | 17,001 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,888 | 23,015 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.09 | 641 | 162,053 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 482 | 14,682 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 750 | 16,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5.00 | 240 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,200 | 20,232 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 4,474 | 7,830 | ADDED | 24.45 | |
| FTNT | FORTINET INC | 0.00 | 100 | 5,853 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 316 | 40,332 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 100 | 19,117 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 50.00 | 1,796 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 8.00 | 141 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.75 | 36,116 | 5,089,840 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC | 1.02 | 13,565 | 1,894,900 | REDUCED | -0.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 463 | 178,443 | ADDED | 0.43 | |
| GSK | GSK PLC | 0.01 | 640 | 23,719 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.02 | 780 | 39,684 | ADDED | 0.26 | |
| H | HYATT HOTELS CORP | 0.00 | 30.00 | 3,913 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 184 | 63,882 | REDUCED | -10.24 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 1,025 | 266,131 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 800 | 6,584 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 534 | 111,986 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 237 | 4,031 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 237 | 7,137 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 304 | 3,159 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 150 | 5,855 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.41 | 16,024 | 762,121 | REDUCED | -0.38 | |
| IBCE | ISHARES TR | 0.01 | 160 | 11,256 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,500 | 245,325 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 25.00 | 13,877 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.22 | 14,000 | 415,100 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 2,555 | 128,398 | ADDED | 3.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 26,194 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.01 | 600 | 10,704 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,629 | 412,028 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO | 1.86 | 20,255 | 3,445,290 | ADDED | 0.72 | |
| K | KELLANOVA | 0.11 | 3,689 | 206,245 | REDUCED | -17.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 15.00 | 1,857 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 663 | 11,696 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.28 | 8,905 | 524,779 | ADDED | 1.03 | |
| KSS | KOHLS CORP | 0.00 | 300 | 8,604 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 231 | 52,541 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 517 | 301,370 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 505 | 229,038 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 345 | 76,780 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 500 | 391,630 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 3,352 | 96,795 | ADDED | 58.26 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 3,041 | 149,643 | ADDED | 0.07 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 2,681 | 1,143,660 | ADDED | 0.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,124 | 253,523 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.02 | 122 | 36,175 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 1,881 | 136,263 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.33 | 1,701 | 602,087 | ADDED | 0.24 | |
| MKL | MARKEL GROUP INC | 0.01 | 9.00 | 12,780 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 10,092 | 1,100,190 | REDUCED | -12.91 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 300 | 18,093 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.89 | 4,360 | 1,639,580 | ADDED | 0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 39.00 | 12,211 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,100 | 93,874 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 500 | 10,020 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 96.00 | 5,338 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.33 | 1,254 | 610,548 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 1,090 | 118,364 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.46 | 1,800 | 842,652 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 2,500 | 8,550 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 2,137 | 505,169 | REDUCED | -0.65 | |
| NTAP | NETAPP INC | 0.07 | 1,500 | 132,240 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.01 | 7,518 | 3,722,970 | ADDED | 0.01 | |
| NVS | NOVARTIS AG | 0.02 | 299 | 30,191 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 25.00 | 10,134 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 45.00 | 649 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 50.00 | 9,563 | NEW | ||
| ORCL | ORACLE CORP | 0.36 | 6,273 | 661,311 | ADDED | 0.29 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 10.00 | 165 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 75.00 | 6,711 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 86.00 | 1,551 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 125 | 3,253 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 572 | 97,233 | REDUCED | -5.92 | |
| PFE | PFIZER INC | 0.13 | 8,445 | 243,142 | ADDED | 21.72 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 7,646 | 1,120,400 | REDUCED | -0.1 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 154 | 70,948 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 529 | 70,569 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 30.00 | 135 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 118 | 11,074 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 378 | 58,518 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 7.00 | 1,519 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 200 | 20,742 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 33.00 | 10,065 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 160 | 9,826 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 542 | 78,457 | ADDED | 0.56 | |
| QQQ | INVESCO QQQ TR | 18.89 | 85,305 | 34,934,200 | ADDED | 0.11 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 120 | 834 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 397 | 9,311 | ADDED | 18.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 5.00 | 459 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 384 | 63,324 | ADDED | 0.26 | |
| RTX | RTX CORPORATION | 0.00 | 74.00 | 6,227 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.00 | 40.00 | 1,613 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 23.00 | 2,326 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.16 | 3,062 | 293,991 | ADDED | 0.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,183 | 81,332 | REDUCED | -14.09 | |
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHT | SIGHT SCIENCES INC | 0.01 | 4,068 | 20,991 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 200 | 13,160 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.10 | 1,400 | 176,902 | ADDED | 0.79 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 100 | 9,469 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 236 | 33,678 | ADDED | 1.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 1,948 | 122,061 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 15.14 | 58,899 | 27,995,300 | ADDED | 0.45 | |
| SQ | BLOCK INC | 0.04 | 1,000 | 77,350 | REDUCED | -1.28 | |
| SRE | SEMPRA | 0.05 | 1,148 | 85,772 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 26.00 | 6,286 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 50.00 | 5,621 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 75.00 | 22,460 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 75.00 | 8,556 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 10,197 | 171,107 | ADDED | 26.92 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 600 | 6,264 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 33.00 | 4,700 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 37.00 | 3,459 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 100 | 18,338 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 611 | 324,470 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.03 | 301 | 48,295 | ADDED | 0.33 | |
| TSE | TRINSEO PLC | 0.00 | 1,000 | 8,370 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.18 | 1,371 | 340,667 | REDUCED | -18.73 | |
| TXN | TEXAS INSTRS INC | 0.00 | 12.00 | 2,009 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 400 | 32,194 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 625 | 5,219 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 282 | 11,636 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 20.00 | 1,232 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 80.00 | 5,744 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 211 | 111,086 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 481 | 118,144 | ADDED | 1.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 707 | 111,199 | ADDED | 0.28 | |
| V | VISA INC | 1.74 | 12,328 | 3,209,530 | REDUCED | -0.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 7,422 | 355,529 | ADDED | 1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 31,897 | 1,790,720 | ADDED | 1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 188 | 8,007 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 57.00 | 2,343 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 436 | 74,320 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 115 | 1,157 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 133 | 1,158 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 3,176 | 280,656 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 319 | 75,754 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 116 | 50,507 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 166 | 36,449 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 155 | 33,067 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 3,109 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 141 | 1,528 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.00 | 261 | 9,809 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 9,171 | 345,753 | ADDED | 12.87 | |
| WAB | WABTEC | 0.00 | 22.00 | 2,792 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 100 | 32,923 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 39.00 | 444 | NEW | ||
| WBX | WALLBOX NV | 0.00 | 1,280 | 2,240 | ADDED | 70.67 | |
| WDFC | WD 40 CO | 0.02 | 125 | 29,884 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.85 | 31,920 | 1,571,080 | REDUCED | -1.91 | |
| WM | WASTE MGMT INC DEL | 0.04 | 367 | 65,770 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 640 | 100,922 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 113 | 4,220 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 7,237 | 521,261 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,303 | 443,220 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 900 | 160,929 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,000 | 136,380 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 767 | 65,610 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,395 | 52,446 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 309 | 35,223 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 2,404 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 369 | 36,893 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 4,022 | 1,434,490 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.04 | 8,450 | 82,810 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 7,000 | 77,910 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.03 | 69.00 | 47,954 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 756 | 9,934 | NEW | |||
| GEN DIGITAL INC | 0.00 | 302 | 6,892 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 247 | 2,517 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 50.00 | 1,745 | REDUCED | -61.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 21.00 | 1,624 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |