$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.57 | 67,203 | 11,763,300 | ADDED | 5.31 | |
AAXJ | ISHARES TR | 0.17 | 3,309 | 298,339 | ADDED | 3.67 | |
AAXJ | ISHARES TR | 0.11 | 2,668 | 203,862 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.87 | 9,267 | 1,552,420 | ADDED | 1.02 | |
ACIO | ETF SER SOLUTIONS | 0.45 | 26,743 | 813,208 | REDUCED | -0.94 | |
ADBE | ADOBE INC | 0.17 | 630 | 305,096 | ADDED | 1.45 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.34 | 2,489 | 599,998 | ADDED | 4.93 | |
AEE | AMEREN CORP | 0.12 | 2,978 | 214,565 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.26 | 18,064 | 459,187 | REDUCED | -8.97 | |
AGG | ISHARES TR | 0.64 | 9,581 | 1,140,520 | ADDED | 9.15 | |
AGG | ISHARES TR | 0.44 | 2,315 | 781,102 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 10,250 | 425,170 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 4,140 | 325,031 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 3,435 | 308,174 | REDUCED | -6.66 | |
AGG | ISHARES TR | 0.16 | 2,674 | 282,963 | REDUCED | -6.37 | |
AGG | ISHARES TR | 0.15 | 1,360 | 275,124 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.77 | 8,107 | 1,382,240 | ADDED | 0.31 | |
AMGN | AMGEN INC | 0.53 | 3,507 | 946,960 | REDUCED | -3.87 | |
AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,324 | 236,498 | ADDED | 8.17 | |
AMZN | AMAZON COM INC | 5.00 | 47,323 | 8,946,410 | ADDED | 10.48 | |
AVGO | BROADCOM INC | 0.49 | 638 | 882,009 | ADDED | 7.23 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 2,151 | 253,431 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 1,427 | 311,371 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.41 | 4,261 | 738,644 | REDUCED | -3.42 | |
BAC | BANK AMERICA CORP | 0.17 | 8,483 | 308,357 | ADDED | 6.6 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.24 | 541 | 425,204 | REDUCED | -0.55 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 5,841 | 286,910 | REDUCED | -1.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 5,902 | 338,539 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,819 | 244,774 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,740 | 209,733 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.79 | 14,104 | 1,414,820 | REDUCED | -2.16 | |
BOND | PIMCO ETF TR | 0.15 | 2,945 | 264,108 | REDUCED | -1.04 | |
CHD | CHURCH & DWIGHT CO INC | 0.16 | 2,807 | 285,135 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.28 | 12,241 | 491,354 | ADDED | 3.38 | |
CMS | CMS ENERGY CORP | 0.11 | 3,474 | 201,075 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.16 | 2,050 | 287,697 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.38 | 5,826 | 4,266,480 | REDUCED | -1.75 | |
CRH | CRH PLC | 0.17 | 3,713 | 309,887 | ADDED | 1.64 | |
CRM | SALESFORCE INC | 0.48 | 2,883 | 862,510 | ADDED | 3.26 | |
CSCO | CISCO SYS INC | 0.65 | 23,547 | 1,166,280 | ADDED | 1.08 | |
CVS | CVS HEALTH CORP | 0.23 | 5,825 | 406,208 | REDUCED | -5.79 | |
CVX | CHEVRON CORP NEW | 0.35 | 3,894 | 630,355 | ADDED | 2.61 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,208 | 464,439 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.20 | 2,997 | 351,105 | REDUCED | -5.7 | |
DMXF | ISHARES TR | 9.41 | 167,594 | 16,838,100 | ADDED | 0.64 | |
EERN | RBB FD INC | 6.75 | 241,910 | 12,073,700 | ADDED | 98.17 | |
EMGF | ISHARES INC | 0.16 | 5,428 | 283,124 | REDUCED | -0.91 | |
EMR | EMERSON ELEC CO | 0.33 | 5,269 | 598,164 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.13 | 6,945 | 239,950 | REDUCED | -1.56 | |
ES | EVERSOURCE ENERGY | 0.12 | 3,594 | 212,585 | NEW | ||
ETN | EATON CORP PLC | 0.23 | 1,302 | 413,073 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.20 | 3,825 | 349,643 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.79 | 19,276 | 1,406,180 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.54 | 16,083 | 959,531 | REDUCED | -3.62 | |
GILD | GILEAD SCIENCES INC | 0.24 | 6,240 | 428,376 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 1,181 | 259,584 | ADDED | 9.25 | |
GLW | CORNING INC | 0.13 | 7,180 | 231,699 | REDUCED | -2.78 | |
GOOG | ALPHABET INC | 1.60 | 17,970 | 2,864,630 | ADDED | 3.78 | |
GOOG | ALPHABET INC | 0.26 | 2,898 | 465,969 | ADDED | 2.15 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 1,014 | 403,029 | REDUCED | -8.73 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 5,017 | 250,499 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.52 | 7,816 | 2,715,050 | ADDED | 1.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 6,191 | 1,150,910 | REDUCED | -0.26 | |
INTC | INTEL CORP | 0.22 | 10,689 | 402,213 | ADDED | 0.01 | |
IRM | IRON MTN INC DEL | 0.47 | 11,000 | 842,719 | REDUCED | -5.04 | |
JNJ | JOHNSON & JOHNSON | 0.71 | 8,563 | 1,274,120 | REDUCED | -3.87 | |
JPM | JPMORGAN CHASE & CO | 1.09 | 9,994 | 1,953,130 | REDUCED | -0.02 | |
KO | COCA COLA CO | 0.27 | 8,201 | 484,269 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.14 | 4,474 | 251,215 | REDUCED | -11.96 | |
LLY | ELI LILLY & CO | 0.25 | 585 | 444,280 | ADDED | 1.39 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 1,909 | 863,479 | REDUCED | -9.1 | |
MA | MASTERCARD INCORPORATED | 1.00 | 3,813 | 1,785,890 | ADDED | 0.32 | |
MCD | MCDONALDS CORP | 0.12 | 797 | 214,090 | ADDED | 9.78 | |
MDT | MEDTRONIC PLC | 0.16 | 3,596 | 295,483 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.18 | 4,044 | 2,115,810 | ADDED | 0.1 | |
MO | ALTRIA GROUP INC | 0.22 | 9,290 | 384,885 | REDUCED | -1.01 | |
MRK | MERCK & CO INC | 0.22 | 3,101 | 391,191 | ADDED | 6.71 | |
MS | MORGAN STANLEY | 0.14 | 2,977 | 258,523 | REDUCED | -2.2 | |
MSFT | MICROSOFT CORP | 7.91 | 33,079 | 14,155,600 | ADDED | 4.13 | |
MTB | M & T BK CORP | 0.23 | 3,095 | 418,382 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.15 | 130,200 | 266,910 | REDUCED | -32.66 | |
NEE | NEXTERA ENERGY INC | 0.20 | 5,560 | 355,504 | ADDED | 0.02 | |
NEM | NEWMONT CORP | 0.12 | 5,638 | 220,277 | REDUCED | -7.09 | |
NFLX | NETFLIX INC | 0.20 | 584 | 367,208 | REDUCED | -13.22 | |
NKE | NIKE INC | 0.31 | 6,046 | 556,271 | ADDED | 32.27 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 10,023 | 186,227 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.25 | 6,422 | 5,818,970 | ADDED | 1.28 | |
ORCL | ORACLE CORP | 0.36 | 5,185 | 638,999 | REDUCED | -6.59 | |
PANW | PALO ALTO NETWORKS INC | 0.22 | 1,392 | 395,133 | ADDED | 3.34 | |
PG | PROCTER AND GAMBLE CO | 0.65 | 7,413 | 1,155,310 | REDUCED | -1.32 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 3,366 | 301,021 | REDUCED | -0.74 | |
PSX | PHILLIPS 66 | 0.43 | 4,612 | 762,871 | ADDED | 5.54 | |
QCOM | QUALCOMM INC | 0.23 | 2,384 | 417,457 | REDUCED | -2.61 | |
QQQ | INVESCO QQQ TR | 1.53 | 6,159 | 2,743,130 | ADDED | 1.22 | |
SA | SEABRIDGE GOLD INC | 0.98 | 107,029 | 1,746,710 | ADDED | 6.52 | |
SBUX | STARBUCKS CORP | 0.30 | 6,184 | 531,165 | REDUCED | -3.04 | |
SPY | SPDR S&P 500 ETF TR | 1.87 | 6,473 | 3,352,990 | REDUCED | -2.19 | |
SRE | SEMPRA | 0.20 | 5,080 | 351,790 | REDUCED | -0.97 | |
T | AT&T INC | 0.29 | 31,360 | 514,931 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.18 | 1,438 | 316,935 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.20 | 12,335 | 2,153,690 | ADDED | 2.65 | |
TSN | TYSON FOODS INC | 0.13 | 3,810 | 226,085 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.17 | 1,749 | 299,429 | REDUCED | -9.33 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 774 | 341,891 | ADDED | 16.74 | |
UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,145 | 468,636 | REDUCED | -2.09 | |
V | VISA INC | 2.34 | 15,217 | 4,194,930 | REDUCED | -0.22 | |
VAW | VANGUARD WORLD FD | 0.38 | 1,297 | 679,369 | ADDED | 4.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 8,720 | 953,794 | ADDED | 17.84 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 2,338 | 415,783 | ADDED | 0.09 | |
VIGI | VANGUARD WHITEHALL FDS | 0.46 | 6,934 | 817,467 | ADDED | 27.56 | |
VOO | VANGUARD INDEX FDS | 0.89 | 4,581 | 1,585,670 | REDUCED | -9.84 | |
VOO | VANGUARD INDEX FDS | 0.26 | 995 | 473,616 | REDUCED | -4.78 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,340 | 343,978 | REDUCED | -2.9 | |
VRSK | VERISK ANALYTICS INC | 0.28 | 2,287 | 510,824 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 19,075 | 766,072 | REDUCED | -1.86 | |
WMT | WALMART INC | 0.58 | 17,157 | 1,030,940 | ADDED | 192 | |
XHYC | BONDBLOXX ETF TRUST | 10.15 | 362,152 | 18,161,900 | ADDED | 4.17 | |
XHYC | BONDBLOXX ETF TRUST | 1.59 | 57,609 | 2,846,480 | ADDED | 0.62 | |
XHYC | BONDBLOXX ETF TRUST | 0.27 | 12,745 | 485,313 | ADDED | 19.73 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 2,934 | 612,640 | REDUCED | -25.42 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 5,883 | 574,886 | REDUCED | -2.06 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 7,239 | 468,321 | REDUCED | -0.48 | |
XOM | EXXON MOBIL CORP | 0.17 | 2,454 | 298,873 | REDUCED | -6.94 | |
BERKSHIRE HATHAWAY INC DEL | 1.34 | 5,902 | 2,405,710 | REDUCED | -1.39 | ||
EATON VANCE TAX-MANAGED DIVE | 0.27 | 36,385 | 487,199 | ADDED | 0.24 | ||
GRAYSCALE BITCOIN TR BTC | 0.21 | 6,050 | 379,880 | NEW | |||
NUVEEN CALIFORNIA AMT QLT MU | 0.15 | 21,968 | 262,518 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRST | 0.13 | 24,941 | 238,436 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.08 | 17,200 | 140,352 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |