| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -15,373 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -36,902 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -11,714 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,921 | -100.0% | -0.01% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,506 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -74,408 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,629 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,638 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,528 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,073 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -8,599 | -100.0% | -0.02% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,360 | -100.0% | -0.02% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -11,660 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -26,355 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,206 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,056 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,850 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,943 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,405 | -100.0% | -0.02% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -26,786 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,048 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,452 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,730 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -349 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,050 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,803 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,215 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,185 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,309 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -985 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -18,786 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,509 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,677 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,178 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,276 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -853 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,170 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,409 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,315 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,589 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,880 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -812 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,247 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -11,484 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,690 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,925 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,791 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -709 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,077 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,316 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -730 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,250 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,715 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -400 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,859 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,342 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,918 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,391 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,724 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,378 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,550 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,805 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,603 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,547 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,394 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,099 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,751 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,215 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,165 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,740 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,700 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,147 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,050 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,081 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,287 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,890 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,656 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,415 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,193 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,586 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,804 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,525 | -100.0% | -0.06% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -56,006 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,848 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,068 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,826 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,915 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,202 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,009 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,520 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -31,434 | -100.0% | -0.07% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,408 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,658 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,678 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,383 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,300 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -51,834 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,693 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,454 | -100.0% | -0.08% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,996 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,702 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,889 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,542 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,824 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,275 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,020 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,491 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,503 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -52,206 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,429 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,213 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -21,688 | -100.0% | -0.10% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -269,088 | -100.0% | -0.10% | – | |
| WMT | Exit | WALMART INC | $0 | – | -6,519 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -70,513 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,799 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,517 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,900 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,485 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,212 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,858 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -12,628 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,078 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,184 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,879 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41,761 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -31,987 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,600 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,093 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,429 | -100.0% | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -38,315 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -39,482 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -31,383 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,503 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,569 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,920 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,536 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,854 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,724 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,363 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -87,395 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -27,261 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,231 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,502 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,433 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,183 | -100.0% | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,581 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,066 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -743 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,138 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -41,287 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,605 | -100.0% | -0.23% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20,220 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,818 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,678 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,295 | -100.0% | -0.25% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -51,082 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -62,073 | -100.0% | -0.25% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -115,949 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,364 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,431 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,418 | -100.0% | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,422 | -100.0% | -0.27% | – |
| XYL | Exit | XYLEM INC | $0 | – | -32,608 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,351 | -100.0% | -0.29% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -52,387 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,738 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,268 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,494 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29,620 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,088 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,827 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -83,265 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -19,816 | -100.0% | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -55,450 | -100.0% | -0.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -56,005 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60,323 | -100.0% | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,848 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,013 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,562 | -100.0% | -0.40% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -114,736 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,088 | -100.0% | -0.40% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -60,089 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -79,042 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,141 | -100.0% | -0.40% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -111,845 | -100.0% | -0.40% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -98,708 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -89,850 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,697 | -100.0% | -0.48% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -98,791 | -100.0% | -0.50% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -57,496 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,626 | -100.0% | -0.50% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -40,947 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -350,764 | -100.0% | -0.54% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -82,149 | -100.0% | -0.55% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,157 | -100.0% | -0.55% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,467 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -107,861 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,479 | -100.0% | -0.59% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,268 | -100.0% | -0.60% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -121,593 | -100.0% | -0.60% | – |
| Exit | LINDE PLC | $0 | – | -17,610 | -100.0% | -0.61% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,000 | -100.0% | -0.62% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -206,185 | -100.0% | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -223,347 | -100.0% | -0.67% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,914 | -100.0% | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,676 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,110 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,703 | -100.0% | -0.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -196,499 | -100.0% | -0.72% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -198,770 | -100.0% | -0.76% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -333,568 | -100.0% | -0.82% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,958 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -336,816 | -100.0% | -0.86% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -68,722 | -100.0% | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,115 | -100.0% | -0.93% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -377,370 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -180,857 | -100.0% | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,134 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,286 | -100.0% | -1.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,929 | -100.0% | -1.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -177,944 | -100.0% | -1.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,426 | -100.0% | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -111,722 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -109,532 | -100.0% | -1.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -45,946 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -86,367 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -89,155 | -100.0% | -1.21% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -546,071 | -100.0% | -1.24% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -131,614 | -100.0% | -1.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -103,109 | -100.0% | -1.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,391 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -70,350 | -100.0% | -1.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,563 | -100.0% | -1.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49,943 | -100.0% | -1.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -44,373 | -100.0% | -1.79% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,685 | -100.0% | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -117,924 | -100.0% | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,701 | -100.0% | -1.86% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -888,416 | -100.0% | -1.89% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -168,351 | -100.0% | -1.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -85,989 | -100.0% | -2.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170,190 | -100.0% | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,992 | -100.0% | -2.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -220,652 | -100.0% | -2.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -165,266 | -100.0% | -4.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -661,616 | -100.0% | -10.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View HoyleCohen, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.