Latest Tempus Wealth Planning, LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Tempus Wealth Planning, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tempus Wealth Planning, LLC reported an equity portfolio of $227.8 Millions as of 31 Dec, 2023.
The top stock holdings of Tempus Wealth Planning, LLC are GE, ACWF, AAPL. The fund has invested 5.1% of it's portfolio in GENERAL ELECTRIC CO and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR INDEX SHS FDS (CWI) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (ACWF). Tempus Wealth Planning, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of Tempus Wealth Planning, LLC are GE, ACWF, AAPL. The fund has invested 5.1% of it's portfolio in GENERAL ELECTRIC CO and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), SPDR INDEX SHS FDS (CWI) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (ACWF). Tempus Wealth Planning, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WHITEHALL FDS (VIGI) and KINDER MORGAN INC DEL (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 15,967,000 |
| CAPITAL GROUP GROWTH ETF | 1,109,440 |
| SPDR SER TR | 1,066,460 |
| CAPITAL GROUP CORE BALANCED | 1,063,330 |
| ISHARES TR | 912,740 |
| APOLLO GLOBAL MGMT INC | 877,110 |
| BERKSHIRE HATHAWAY INC DEL | 849,030 |
| SPDR SER TR | 836,370 |
New stocks bought by Tempus Wealth Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 514 |
| ISHARES TR | 253 |
| SPDR SER TR | 250 |
| WALMART INC | 204 |
| BRISTOL-MYERS SQUIBB CO | 190 |
| CAPITAL GROUP DIVIDEND GROWE | 164 |
| ISHARES TR | 149 |
| CAPITAL GROUP CORE EQUITY ET | 108 |
Additions to existing portfolio by Tempus Wealth Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES GOLD TR | -88.99 |
| CVS HEALTH CORP | -60.24 |
| SPDR SER TR | -60.23 |
| SPDR SER TR | -59.67 |
| VANGUARD WHITEHALL FDS | -44.82 |
| SPDR SER TR | -40.39 |
| ISHARES TR | -40.1 |
| SPDR SER TR | -38.53 |
Tempus Wealth Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -335,494 |
| GENERAL ELECTRIC CO | -11,625,700 |
| DIMENSIONAL ETF TRUST | -1,429,550 |
| SPDR SER TR | -1,465,670 |
| DIMENSIONAL ETF TRUST | -1,785,550 |
| DIMENSIONAL ETF TRUST | -974,196 |
| ISHARES TR | -1,449,360 |
| ISHARES TR | -2,397,490 |
Tempus Wealth Planning, LLC got rid off the above stocks
Current Stock Holdings of Tempus Wealth Planning, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.37 | 31,443 | 5,391,830 | REDUCED | -22.51 | |
| AAXJ | ISHARES TR | 1.22 | 86,135 | 2,776,140 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.56 | 12,659 | 1,276,120 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.53 | 22,269 | 1,211,430 | REDUCED | -3.09 | |
| AAXJ | ISHARES TR | 0.48 | 10,443 | 1,083,880 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.34 | 8,338 | 770,598 | ADDED | 25.1 | |
| AAXJ | ISHARES TR | 0.11 | 2,368 | 248,711 | REDUCED | -12.43 | |
| AAXJ | ISHARES TR | 0.09 | 1,980 | 213,048 | UNCHANGED | 0.00 | |
| 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 | 0.21 | 2,568 | 467,633 | ADDED | 10.83 | |
| ACES | ALPS ETF TR | 0.12 | 9,125 | 270,830 | REDUCED | -8.45 | |
| ACES | ALPS ETF TR | 0.10 | 4,659 | 221,116 | REDUCED | -13.9 | |
| ACTX | GLOBAL X FDS | 0.17 | 39,828 | 392,307 | ADDED | 10.21 | |
| ACWF | ISHARES TR | 2.42 | 108,771 | 5,499,450 | REDUCED | -40.1 | |
| ACWF | ISHARES TR | 0.87 | 43,510 | 1,983,620 | ADDED | 5.92 | |
| AFK | VANECK ETF TRUST | 0.39 | 50,000 | 884,500 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 13,639 | 431,265 | NEW | ||
| AFTY | PACER FDS TR | 0.20 | 9,786 | 466,988 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.18 | 6,126 | 420,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.14 | 13,589 | 7,144,140 | REDUCED | -5.86 | |
| AGG | ISHARES TR | 0.98 | 16,509 | 2,229,740 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.88 | 16,291 | 2,006,720 | ADDED | 58.35 | |
| AGG | ISHARES TR | 0.45 | 9,438 | 1,027,990 | ADDED | 82.55 | |
| AGG | ISHARES TR | 0.33 | 7,941 | 751,377 | ADDED | 39.73 | |
| AGG | ISHARES TR | 0.32 | 6,638 | 733,632 | ADDED | 149 | |
| AGG | ISHARES TR | 0.22 | 8,029 | 487,681 | ADDED | 514 | |
| AGG | ISHARES TR | 0.20 | 2,172 | 456,699 | ADDED | 7.79 | |
| AGG | ISHARES TR | 0.19 | 4,396 | 430,544 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.14 | 3,847 | 328,031 | ADDED | 253 | |
| AGG | ISHARES TR | 0.11 | 2,963 | 242,314 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 963 | 217,561 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.92 | 18,265 | 2,099,740 | REDUCED | -5.7 | |
| AGT | ISHARES TR | 0.12 | 11,862 | 272,707 | ADDED | 19.84 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.14 | 10,000 | 324,700 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.40 | 11,506 | 903,928 | ADDED | 1.34 | |
| AMAT | APPLIED MATLS INC | 0.34 | 3,766 | 776,665 | ADDED | 0.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 3,275 | 591,105 | ADDED | 8.8 | |
| AMGN | AMGEN INC | 0.65 | 5,174 | 1,471,090 | ADDED | 0.68 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 74,160 | 309,989 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.13 | 5,746 | 302,469 | NEW | ||
| AMPS | ISHARES TR | 0.25 | 25,053 | 570,457 | REDUCED | -10.92 | |
| AMPS | ISHARES TR | 0.17 | 4,748 | 396,838 | REDUCED | -8.74 | |
| AMZA | ETFIS SER TR I | 0.28 | 30,000 | 628,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.04 | 13,169 | 2,375,440 | REDUCED | -1.43 | |
| AOA | ISHARES TR | 0.36 | 11,042 | 811,166 | ADDED | 2.59 | |
| AOA | ISHARES TR | 0.26 | 10,596 | 589,894 | ADDED | 2.78 | |
| AVGO | BROADCOM INC | 0.09 | 153 | 202,788 | NEW | ||
| BA | BOEING CO | 0.55 | 6,444 | 1,243,630 | ADDED | 3.94 | |
| BAC | BANK AMERICA CORP | 0.50 | 30,156 | 1,143,520 | REDUCED | -0.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 7,481 | 432,851 | REDUCED | -6.15 | |
| BECO | BLACKROCK ETF TRUST | 0.12 | 4,752 | 272,812 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,378 | 282,614 | REDUCED | -36.32 | |
| BGRN | ISHARES TR | 0.40 | 20,511 | 912,740 | NEW | ||
| BIL | SPDR SER TR | 3.53 | 87,366 | 8,020,200 | ADDED | 55.61 | |
| BIL | SPDR SER TR | 2.67 | 94,527 | 6,063,900 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 1.40 | 126,206 | 3,190,500 | REDUCED | -40.39 | |
| BIL | SPDR SER TR | 1.33 | 104,909 | 3,033,980 | REDUCED | -38.53 | |
| BIL | SPDR SER TR | 0.53 | 42,770 | 1,195,010 | REDUCED | -4.89 | |
| BIL | SPDR SER TR | 0.47 | 14,579 | 1,066,460 | NEW | ||
| BIL | SPDR SER TR | 0.47 | 36,573 | 1,064,650 | REDUCED | -60.23 | |
| BIL | SPDR SER TR | 0.44 | 49,082 | 1,006,180 | REDUCED | -59.67 | |
| BIL | SPDR SER TR | 0.41 | 15,100 | 929,103 | ADDED | 250 | |
| BIL | SPDR SER TR | 0.37 | 16,694 | 836,370 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 2,927 | 277,743 | REDUCED | -37.08 | |
| BIL | SPDR SER TR | 0.09 | 892 | 207,033 | REDUCED | -29.6 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.14 | 10,822 | 314,974 | REDUCED | -25.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 11,318 | 613,775 | ADDED | 190 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,777 | 292,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.18 | 4,031 | 408,784 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 5,136 | 289,619 | REDUCED | -33.35 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.31 | 25,888 | 699,235 | ADDED | 61.5 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.13 | 12,911 | 289,979 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.31 | 21,565 | 700,876 | ADDED | 80.22 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.12 | 9,625 | 277,200 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.49 | 34,681 | 1,109,440 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.24 | 17,791 | 554,368 | ADDED | 108 | |
| CNI | CANADIAN NATL RY CO | 0.39 | 6,761 | 890,491 | ADDED | 3.51 | |
| COP | CONOCOPHILLIPS | 0.17 | 3,036 | 386,422 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,378 | 1,009,630 | ADDED | 10.68 | |
| CRM | SALESFORCE INC | 0.12 | 937 | 282,206 | ADDED | 5.64 | |
| CSCO | CISCO SYS INC | 0.40 | 18,220 | 909,363 | ADDED | 3.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 9,723 | 1,052,290 | ADDED | 14.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 4,499 | 329,698 | ADDED | 9.79 | |
| CVS | CVS HEALTH CORP | 0.10 | 2,783 | 221,972 | REDUCED | -60.24 | |
| CVX | CHEVRON CORP NEW | 0.21 | 3,064 | 483,315 | ADDED | 2.68 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 11,212 | 611,951 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.65 | 12,052 | 1,474,650 | REDUCED | -0.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.46 | 23,138 | 1,050,700 | REDUCED | -17.15 | |
| DMXF | ISHARES TR | 0.13 | 6,671 | 301,196 | ADDED | 11.72 | |
| DMXF | ISHARES TR | 0.10 | 5,534 | 237,021 | ADDED | 12.37 | |
| DOX | AMDOCS LTD | 0.16 | 3,977 | 359,401 | ADDED | 9.14 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.20 | 8,539 | 450,688 | ADDED | 3.07 | |
| EET | PROSHARES TR | 0.27 | 9,853 | 606,552 | ADDED | 0.03 | |
| EMGF | ISHARES INC | 0.21 | 9,180 | 473,688 | REDUCED | -9.93 | |
| ENB | ENBRIDGE INC | 0.62 | 39,290 | 1,421,510 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.19 | 26,906 | 423,231 | ADDED | 106 | |
| EXR | EXTRA SPACE STORAGE INC | 0.26 | 4,078 | 599,466 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 10,521 | 139,715 | REDUCED | -3.46 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.24 | 10,614 | 545,135 | REDUCED | -5.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.37 | 117,019 | 5,382,870 | ADDED | 21.42 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 80,549 | 4,998,870 | REDUCED | -3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 77,264 | 3,014,840 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 39,564 | 2,666,220 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 28,666 | 2,657,910 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 41,211 | 1,467,520 | ADDED | 4.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 54,584 | 1,108,060 | ADDED | 3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 16,391 | 807,093 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 15,102 | 728,067 | ADDED | 14.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 15,498 | 554,828 | ADDED | 1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 19,836 | 500,859 | ADDED | 3.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 7,187 | 409,875 | ADDED | 3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 12,114 | 336,285 | ADDED | 5.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,166 | 217,299 | REDUCED | -11.27 | |
| FNV | FRANCO NEV CORP | 0.21 | 3,961 | 472,030 | NEW | ||
| GE | GENERAL ELECTRIC CO | 7.03 | 90,964 | 15,967,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.11 | 3,435 | 240,347 | ADDED | 1.36 | |
| GLD | SPDR GOLD TR | 0.16 | 1,811 | 372,559 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.78 | 11,754 | 1,774,030 | ADDED | 6.82 | |
| GOOG | ALPHABET INC | 0.11 | 1,600 | 243,616 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.11 | 5,629 | 241,315 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 1,957 | 750,702 | ADDED | 7.12 | |
| HLN | HALEON PLC | 0.20 | 54,813 | 465,365 | ADDED | 4.05 | |
| HON | HONEYWELL INTL INC | 0.61 | 6,796 | 1,394,950 | ADDED | 67.93 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.14 | 4,347 | 328,285 | ADDED | 9.97 | |
| HSY | HERSHEY CO | 0.43 | 5,000 | 972,428 | ADDED | 1.71 | |
| IAU | ISHARES GOLD TR | 0.09 | 4,990 | 209,630 | REDUCED | -88.99 | |
| IBCE | ISHARES TR | 0.25 | 3,424 | 562,734 | ADDED | 35.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.05 | 17,115 | 121,174 | NEW | ||
| INTC | INTEL CORP | 0.17 | 8,727 | 385,476 | REDUCED | -4.54 | |
| JAMF | WISDOMTREE TR | 0.40 | 12,030 | 916,566 | REDUCED | -14.34 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.51 | 5,781 | 1,151,780 | ADDED | 2.72 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 8,167 | 1,291,910 | ADDED | 2.47 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 9,102 | 1,823,140 | ADDED | 3.06 | |
| KMI | KINDER MORGAN INC DEL | 0.81 | 100,096 | 1,835,760 | ADDED | 10.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 1,616 | 352,980 | ADDED | 8.89 | |
| LLY | ELI LILLY & CO | 0.78 | 2,288 | 1,779,970 | ADDED | 2.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 693 | 315,334 | ADDED | 11.24 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 659 | 317,355 | ADDED | 8.57 | |
| MCD | MCDONALDS CORP | 0.14 | 1,155 | 325,774 | ADDED | 4.52 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 3,344 | 234,080 | ADDED | 6.13 | |
| MET | METLIFE INC | 0.12 | 3,614 | 267,834 | ADDED | 4.97 | |
| META | META PLATFORMS INC | 0.47 | 2,181 | 1,059,050 | ADDED | 2.15 | |
| MRK | MERCK & CO INC | 0.33 | 5,705 | 752,775 | ADDED | 5.69 | |
| MSFT | MICROSOFT CORP | 3.83 | 20,685 | 8,702,520 | ADDED | 0.39 | |
| NKE | NIKE INC | 0.15 | 3,622 | 340,350 | ADDED | 40.44 | |
| NNOX | NANO X IMAGING LTD | 0.45 | 105,215 | 1,027,950 | ADDED | 4.73 | |
| NVDA | NVIDIA CORPORATION | 2.81 | 7,057 | 6,376,430 | REDUCED | -0.32 | |
| ORCL | ORACLE CORP | 0.67 | 12,054 | 1,514,060 | ADDED | 0.8 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.57 | 7,387 | 1,292,750 | ADDED | 3.78 | |
| PFE | PFIZER INC | 0.14 | 11,377 | 315,712 | REDUCED | -31.09 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 11,354 | 760,591 | ADDED | 73.11 | |
| QCOM | QUALCOMM INC | 0.12 | 1,598 | 270,485 | REDUCED | -0.62 | |
| QQQ | INVESCO QQQ TR | 1.49 | 7,619 | 3,382,810 | ADDED | 4.71 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.32 | 5,229 | 726,883 | REDUCED | -6.94 | |
| ROK | ROCKWELL AUTOMATION INC | 0.58 | 4,527 | 1,318,850 | REDUCED | -6.43 | |
| RTX | RTX CORPORATION | 0.32 | 7,389 | 720,624 | ADDED | 2.95 | |
| SBUX | STARBUCKS CORP | 0.12 | 3,035 | 277,369 | ADDED | 2.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 4,703 | 340,206 | ADDED | 35.46 | |
| SNA | SNAP ON INC | 0.26 | 1,986 | 588,349 | ADDED | 5.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 21,970 | 1,447,160 | REDUCED | -4.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 13,435 | 320,156 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 4,915 | 2,570,790 | REDUCED | -7.07 | |
| SQ | BLOCK INC | 0.19 | 5,140 | 434,741 | REDUCED | -1.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 1,666 | 452,733 | REDUCED | -0.36 | |
| T | AT&T INC | 0.11 | 14,336 | 252,307 | REDUCED | -32.8 | |
| TGT | TARGET CORP | 0.82 | 10,486 | 1,858,190 | REDUCED | -0.93 | |
| TJX | TJX COS INC NEW | 0.49 | 10,940 | 1,109,520 | ADDED | 4.09 | |
| TSLA | TESLA INC | 0.53 | 6,885 | 1,210,380 | ADDED | 16.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 652 | 322,394 | ADDED | 47.85 | |
| V | VISA INC | 0.32 | 2,563 | 715,235 | ADDED | 20.84 | |
| VAW | VANGUARD WORLD FD | 0.10 | 421 | 220,596 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.13 | 26,478 | 4,835,150 | REDUCED | -0.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.73 | 13,679 | 1,655,020 | REDUCED | -44.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 8,921 | 2,318,570 | REDUCED | -5.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,001 | 228,819 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 582 | 200,324 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 35,963 | 1,509,000 | REDUCED | -5.93 | |
| WM | WASTE MGMT INC DEL | 0.47 | 4,964 | 1,058,080 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.61 | 22,933 | 1,379,900 | ADDED | 204 | |
| WYNN | WYNN RESORTS LTD | 0.42 | 9,247 | 945,270 | REDUCED | -2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,687 | 494,112 | ADDED | 0.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 11,191 | 471,365 | ADDED | 0.01 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,304 | 384,041 | ADDED | 7.03 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.23 | 30,751 | 2,795,570 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.47 | 36,528 | 1,063,330 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.39 | 7,800 | 877,110 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 2,019 | 849,030 | NEW | |||
| CAPITAL GROUP DIVIDEND GROWE | 0.26 | 20,560 | 588,633 | ADDED | 164 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.24 | 24,616 | 536,629 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F | 0.16 | 30,565 | 360,973 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.12 | 23,657 | 260,464 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.06 | 25,539 | 126,163 | REDUCED | -8.72 | ||
| PIMCO CALIF MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |