Core Wealth Partners LLC Diversified Active

Location: Santa Rosa, CA

CIK: 0001965078 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 8.3%
Value $14.26M Shares 64,191 Share Price $222.13 Est. Cost/Share $155.04 Unrealized @ Report Date +42.8%
ROK ROCKWELL AUTOMATION INC 6.3%
Value $10.8M Shares 41,796 Share Price $258.38 Est. Cost/Share $278.46 Unrealized @ Report Date -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $7.06M Shares 13,257 Share Price $532.58 Est. Cost/Share $329.10 Unrealized @ Report Date +61.8%
MSFT MICROSOFT CORP 3.2%
Value $5.517M Shares 14,696 Share Price $375.38 Est. Cost/Share $252.92 Unrealized @ Report Date +47.6%
BIL SPDR SER TR 3.0%
Value $5.152M Shares 56,169 Share Price $91.73 Est. Cost/Share $91.55 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 2.7%
Value $4.561M Shares 45,308 Share Price $100.67 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 2.1%
Value $3.548M Shares 18,646 Share Price $190.26 Est. Cost/Share $109.76 Unrealized @ Report Date +73.3%
JAAA JANUS DETROIT STR TR 2.0%
Value $3.367M Shares 66,389 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
CGCP CAPITAL GRP FIXED INCM ETF T 1.9%
Value $3.26M Shares 145,191 Share Price $22.45 Est. Cost/Share $22.69 Unrealized @ Report Date -1.1%
TBLL INVESCO EXCH TRADED FD TR II 1.9%
Value $3.245M Shares 30,750 Share Price $105.54 Est. Cost/Share $105.48 Unrealized @ Report Date +0.1%
AME AMETEK INC 1.8%
Value $3.099M Shares 18,000 Share Price $172.14 Est. Cost/Share $146.58 Unrealized @ Report Date +16.9%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.938M Shares 49,102 Share Price $59.84 Est. Cost/Share $59.54 Unrealized @ Report Date +0.5%
SHV ISHARES TR 1.6%
Value $2.713M Shares 24,561 Share Price $110.46 Est. Cost/Share $109.95 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 1.6%
Value $2.674M Shares 2,828 Share Price $945.67 Est. Cost/Share $517.46 Unrealized @ Report Date +82.0%
NVDA NVIDIA CORPORATION 1.5%
Value $2.592M Shares 23,918 Share Price $108.38 Est. Cost/Share $99.40 Unrealized @ Report Date +9.0%
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value $2.433M Shares 37,651 Share Price $64.63 * Est. Cost/Share $98.93 Unrealized @ Report Date -36.7%
BA BOEING CO 1.4%
Value $2.432M Shares 14,260 Share Price $170.55 Est. Cost/Share $184.00 Unrealized @ Report Date -7.3%
XOM EXXON MOBIL CORP 1.4%
Value $2.427M Shares 20,407 Share Price $118.93 * Est. Cost/Share $102.84 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.116M Shares 8,627 Share Price $245.29 Est. Cost/Share $147.36 Unrealized @ Report Date +63.9%
GILD GILEAD SCIENCES INC 1.2%
Value $2.071M Shares 18,479 Share Price $112.05 * Est. Cost/Share $63.13 Unrealized @ Report Date +73.9%
GOOGL ALPHABET INC 1.1%
Value $1.977M Shares 12,786 Share Price $154.64 Est. Cost/Share $120.10 Unrealized @ Report Date +28.4%
V VISA INC 1.1%
Value $1.965M Shares 5,606 Share Price $350.44 Est. Cost/Share $235.03 Unrealized @ Report Date +48.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.888M Shares 11,076 Share Price $170.43 Est. Cost/Share $145.37 Unrealized @ Report Date +14.9%
VOO VANGUARD INDEX FDS 1.1%
Value $1.839M Shares 3,579 Share Price $513.91 Est. Cost/Share $371.27 Unrealized @ Report Date +38.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.837M Shares 7,387 Share Price $248.66 Est. Cost/Share $135.96 Unrealized @ Report Date +79.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.836M Shares 11,070 Share Price $165.85 * Est. Cost/Share $155.73 Unrealized @ Report Date +4.2%
MSTR MICROSTRATEGY INC 1.0%
Value $1.737M Shares 6,025 Share Price $288.27 Est. Cost/Share $159.71 Unrealized @ Report Date +80.5%
RTX RTX CORPORATION 1.0%
Value $1.707M Shares 12,885 Share Price $132.46 Est. Cost/Share $87.53 Unrealized @ Report Date +49.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.623M Shares 77,326 Share Price $20.99 Est. Cost/Share $20.79 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.9%
Value $1.545M Shares 9,227 Share Price $167.43 Est. Cost/Share $155.43 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW 0.8%
Value $1.404M Shares 8,390 Share Price $167.30 * Est. Cost/Share $148.59 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.8%
Value $1.315M Shares 14,982 Share Price $87.79 Est. Cost/Share $63.04 Unrealized @ Report Date +38.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.229M Shares 4,023 Share Price $305.52 Est. Cost/Share $228.99 Unrealized @ Report Date +31.2%
KO COCA COLA CO 0.7%
Value $1.216M Shares 16,979 Share Price $71.62 * Est. Cost/Share $56.19 Unrealized @ Report Date +24.7%
USFR WISDOMTREE TR 0.7%
Value $1.202M Shares 23,884 Share Price $50.33 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.7%
Value $1.192M Shares 2,543 Share Price $468.83 Est. Cost/Share $352.96 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.7%
Value $1.176M Shares 7,529 Share Price $156.23 Est. Cost/Share $105.37 Unrealized @ Report Date +47.9%
META META PLATFORMS INC 0.7%
Value $1.143M Shares 1,983 Share Price $576.31 Est. Cost/Share $401.51 Unrealized @ Report Date +43.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.096M Shares 2,093 Share Price $523.75 Est. Cost/Share $492.93 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.6%
Value $1.071M Shares 2,923 Share Price $366.49 Est. Cost/Share $305.54 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.067M Shares 1,907 Share Price $559.39 Est. Cost/Share $447.15 Unrealized @ Report Date +25.1%
CSCO CISCO SYS INC 0.6%
Value $1.023M Shares 16,575 Share Price $61.71 * Est. Cost/Share $43.96 Unrealized @ Report Date +37.1%
PEP PEPSICO INC 0.6%
Value $997K Shares 6,649 Share Price $149.94 * Est. Cost/Share $160.83 Unrealized @ Report Date -9.6%
UNP UNION PAC CORP 0.6%
Value $987K Shares 4,180 Share Price $236.24 Est. Cost/Share $190.91 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.6%
Value $968K Shares 6,925 Share Price $139.80 Est. Cost/Share $119.32 Unrealized @ Report Date +16.3%
TBIL RBB FD INC 0.6%
Value $959K Shares 19,170 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.6%
Value $957K Shares 3,693 Share Price $259.16 Est. Cost/Share $253.26 Unrealized @ Report Date +2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $923K Shares 18,778 Share Price $49.16 Est. Cost/Share $48.52 Unrealized @ Report Date +1.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $919K Shares 15,478 Share Price $59.40 Est. Cost/Share $58.71 Unrealized @ Report Date +1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $916K Shares 20,901 Share Price $43.84 Est. Cost/Share $43.46 Unrealized @ Report Date +0.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $896K Shares 41,671 Share Price $21.50 Est. Cost/Share $21.78 Unrealized @ Report Date -1.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.5%
Value $877K Shares 15,534 Share Price $56.44 Est. Cost/Share $40.18 Unrealized @ Report Date +40.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value $829K Shares 16,640 Share Price $49.81 Est. Cost/Share $43.26 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.5%
Value $810K Shares 10,793 Share Price $75.04 * Est. Cost/Share $72.91 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $783K Shares 17,271 Share Price $45.36 * Est. Cost/Share $36.96 Unrealized @ Report Date +16.9%
LLY ELI LILLY & CO 0.4%
Value $756K Shares 915 Share Price $825.91 Est. Cost/Share $800.79 Unrealized @ Report Date +2.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $747K Shares 35,982 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $736K Shares 37,045 Share Price $19.87 Est. Cost/Share $19.92 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.4%
Value $729K Shares 4,746 Share Price $153.63 Est. Cost/Share $114.78 Unrealized @ Report Date +31.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $724K Shares 11,418 Share Price $63.40 Est. Cost/Share $47.72 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.4%
Value $700K Shares 3,342 Share Price $209.49 * Est. Cost/Share $148.94 Unrealized @ Report Date +37.2%
WM WASTE MGMT INC DEL 0.4%
Value $697K Shares 3,010 Share Price $231.51 Est. Cost/Share $204.28 Unrealized @ Report Date +12.1%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $668K Shares 13,240 Share Price $50.42 Est. Cost/Share $51.54 Unrealized @ Report Date -2.2%
SHEL SHELL PLC 0.4%
Value $663K Shares 9,050 Share Price $73.28 Est. Cost/Share $71.47 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.4%
Value $653K Shares 1,191 Share Price $548.12 Est. Cost/Share $488.25 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $653K Shares 4,588 Share Price $142.23 * Est. Cost/Share $118.84 Unrealized @ Report Date +16.0%
IEI ISHARES TR 0.4%
Value $647K Shares 5,473 Share Price $118.13 Est. Cost/Share $116.62 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.4%
Value $641K Shares 7,143 Share Price $89.76 * Est. Cost/Share $100.25 Unrealized @ Report Date -13.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.4%
Value $629K Shares 96,446 Share Price $6.52 Est. Cost/Share $7.76 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $625K Shares 17,535 Share Price $35.64 Est. Cost/Share $27.54 Unrealized @ Report Date +29.4%
MEDP MEDPACE HLDGS INC 0.4%
Value $609K Shares 2,000 Share Price $304.69 Est. Cost/Share $206.82 Unrealized @ Report Date +47.3%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $587K Shares 12,547 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
SBUX STARBUCKS CORP 0.3%
Value $577K Shares 5,884 Share Price $98.09 * Est. Cost/Share $91.90 Unrealized @ Report Date +4.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $561K Shares 25,679 Share Price $21.86 Est. Cost/Share $23.32 Unrealized @ Report Date -6.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $553K Shares 13,473 Share Price $41.04 Est. Cost/Share $41.44 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.3%
Value $551K Shares 1,764 Share Price $312.41 Est. Cost/Share $247.24 Unrealized @ Report Date +24.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $549K Shares 10,870 Share Price $50.52 Est. Cost/Share $51.79 Unrealized @ Report Date -2.4%
IBB ISHARES TR 0.3%
Value $547K Shares 4,278 Share Price $127.90 Est. Cost/Share $129.77 Unrealized @ Report Date -1.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $528K Shares 21,703 Share Price $24.34 Est. Cost/Share $24.13 Unrealized @ Report Date +0.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.3%
Value $512K Shares 90,768 Share Price $5.64 Est. Cost/Share $6.20 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $509K Shares 5,333 Share Price $95.37 Est. Cost/Share $94.29 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.3%
Value $508K Shares 3,829 Share Price $132.66 Est. Cost/Share $101.32 Unrealized @ Report Date +29.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value $485K Shares 44,460 Share Price $10.91 Est. Cost/Share $10.63 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.3%
Value $481K Shares 8,000 Share Price $60.08 Est. Cost/Share $70.35 Unrealized @ Report Date -14.6%
LFVN LIFEVANTAGE CORP 0.3%
Value $480K Shares 32,943 Share Price $14.58 Est. Cost/Share $18.86 Unrealized @ Report Date -22.7%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $474K Shares 18,547 Share Price $25.55 Est. Cost/Share $23.53 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $472K Shares 4,570 Share Price $103.20 Est. Cost/Share $82.19 Unrealized @ Report Date +23.9%
HTGC HERCULES CAPITAL INC 0.3%
Value $464K Shares 24,153 Share Price $19.21 Est. Cost/Share $13.91 Unrealized @ Report Date +38.1%
MDT MEDTRONIC PLC 0.3%
Value $449K Shares 5,000 Share Price $89.86 Est. Cost/Share $78.07 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.3%
Value $449K Shares 4,300 Share Price $104.36 * Est. Cost/Share $148.63 Unrealized @ Report Date -32.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.3%
Value $438K Shares 23,217 Share Price $18.85 Est. Cost/Share $20.37 Unrealized @ Report Date -7.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $435K Shares 17,358 Share Price $25.04 Est. Cost/Share $26.89 Unrealized @ Report Date -6.9%
— INVESCO CALIF VALUE MUN INCO 0.3%
Value $434K Shares 40,866 Share Price $10.61 Est. Cost/Share $11.70 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $432K Shares 769 Share Price $562.06 Est. Cost/Share $403.65 Unrealized @ Report Date +39.2%
NFLX NETFLIX INC 0.3%
Value $432K Shares 463 Share Price $932.53 * Est. Cost/Share $57.26 Unrealized @ Report Date +62.9%
PFE PFIZER INC 0.2%
Value $418K Shares 16,509 Share Price $25.34 * Est. Cost/Share $35.38 Unrealized @ Report Date -32.1%
GE GE AEROSPACE 0.2%
Value $414K Shares 2,066 Share Price $200.19 Est. Cost/Share $85.62 Unrealized @ Report Date +132.9%
TLT ISHARES TR 0.2%
Value $413K Shares 4,539 Share Price $91.04 Est. Cost/Share $95.04 Unrealized @ Report Date -4.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $394K Shares 4,140 Share Price $95.18 * Est. Cost/Share $124.40 Unrealized @ Report Date -10.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $390K Shares 2,973 Share Price $131.09 Est. Cost/Share $109.56 Unrealized @ Report Date +19.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $384K Shares 20,286 Share Price $18.94 Est. Cost/Share $18.87 Unrealized @ Report Date +0.3%
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value $384K Shares 20,196 Share Price $19.00 * Est. Cost/Share $21.26 Unrealized @ Report Date -6.1%
TLH ISHARES TR 0.2%
Value $381K Shares 3,674 Share Price $103.75 Est. Cost/Share $102.89 Unrealized @ Report Date +0.8%
PFXF VANECK ETF TRUST 0.2%
Value $377K Shares 22,480 Share Price $16.76 Est. Cost/Share $17.81 Unrealized @ Report Date -5.9%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value $377K Shares 33,499 Share Price $11.24 Est. Cost/Share $11.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $370K Shares 627 Share Price $589.58 Est. Cost/Share $482.70 Unrealized @ Report Date +21.3%
PFF ISHARES TR 0.2%
Value $363K Shares 11,824 Share Price $30.73 Est. Cost/Share $31.98 Unrealized @ Report Date -3.9%
STIP ISHARES TR 0.2%
Value $359K Shares 3,468 Share Price $103.47 Est. Cost/Share $97.75 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $347K Shares 2,378 Share Price $146.00 Est. Cost/Share $130.63 Unrealized @ Report Date +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $344K Shares 5,645 Share Price $60.99 * Est. Cost/Share $45.35 Unrealized @ Report Date +28.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $342K Shares 14,436 Share Price $23.72 Est. Cost/Share $24.70 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.2%
Value $338K Shares 8,000 Share Price $42.22 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.1%
ETN EATON CORP PLC 0.2%
Value $326K Shares 1,200 Share Price $271.83 Est. Cost/Share $317.31 Unrealized @ Report Date -14.9%
GLD SPDR GOLD TR 0.2%
Value $311K Shares 1,078 Share Price $288.14 Est. Cost/Share $186.81 Unrealized @ Report Date +54.2%
O REALTY INCOME CORP 0.2%
Value $308K Shares 5,314 Share Price $58.01 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.5%
— PIMCO CALIF MUN INCOME FD 0.2%
Value $307K Shares 34,695 Share Price $8.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.2%
Value $306K Shares 5,408 Share Price $56.56 Est. Cost/Share $39.42 Unrealized @ Report Date +43.5%
ET ENERGY TRANSFER L P 0.2%
Value $303K Shares 16,288 Share Price $18.59 Est. Cost/Share $37.53 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.2%
Value $301K Shares 8,285 Share Price $36.38 Est. Cost/Share $32.91 Unrealized @ Report Date +10.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $297K Shares 12,685 Share Price $23.43 Est. Cost/Share $25.87 Unrealized @ Report Date -9.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $293K Shares 4,752 Share Price $61.57 Est. Cost/Share $50.41 Unrealized @ Report Date +21.7%
LRCX LAM RESEARCH CORP 0.2%
Value $291K Shares 4,000 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
VTI VANGUARD INDEX FDS 0.2%
Value $289K Shares 1,053 Share Price $274.71 Est. Cost/Share $223.84 Unrealized @ Report Date +22.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $288K Shares 8,892 Share Price $32.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +66.2%
TMUS T-MOBILE US INC 0.2%
Value $283K Shares 1,060 Share Price $266.71 Est. Cost/Share $190.56 Unrealized @ Report Date +38.3%
IWM ISHARES TR 0.2%
Value $282K Shares 1,416 Share Price $199.45 Est. Cost/Share $188.23 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.2%
Value $279K Shares 2,664 Share Price $104.57 Est. Cost/Share $106.20 Unrealized @ Report Date -1.5%
DFJ WISDOMTREE TR 0.2%
Value $277K Shares 3,500 Share Price $79.27 Est. Cost/Share $65.09 Unrealized @ Report Date +21.8%
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value $275K Shares 13,700 Share Price $20.10 Est. Cost/Share $20.14 Unrealized @ Report Date -0.2%
BAC BANK AMERICA CORP 0.2%
Value $275K Shares 6,583 Share Price $41.73 Est. Cost/Share $35.27 Unrealized @ Report Date +16.4%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $269K Shares 6,560 Share Price $41.01 Est. Cost/Share $30.86 Unrealized @ Report Date +32.9%
AMGN AMGEN INC 0.2%
Value $266K Shares 853 Share Price $311.42 * Est. Cost/Share $253.22 Unrealized @ Report Date +20.1%
HACK AMPLIFY ETF TR 0.2%
Value $264K Shares 3,683 Share Price $71.80 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $264K Shares 845 Share Price $312.04 Est. Cost/Share $268.62 Unrealized @ Report Date +15.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $262K Shares 4,553 Share Price $57.61 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $261K Shares 11,668 Share Price $22.38 Est. Cost/Share $17.93 Unrealized @ Report Date +24.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $260K Shares 2,547 Share Price $102.23 Est. Cost/Share $81.03 Unrealized @ Report Date +26.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value $260K Shares 2,639 Share Price $98.40 Est. Cost/Share $100.48 Unrealized @ Report Date -2.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $259K Shares 5,800 Share Price $44.59 Est. Cost/Share $38.72 Unrealized @ Report Date +15.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $257K Shares 11,520 Share Price $22.32 * Est. Cost/Share $12.19 Unrealized @ Report Date +64.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $253K Shares 17,256 Share Price $14.66 * Est. Cost/Share $10.41 Unrealized @ Report Date +29.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $247K Shares 6,250 Share Price $39.60 Est. Cost/Share $31.98 Unrealized @ Report Date +23.8%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $246K Shares 7,030 Share Price $35.04 Est. Cost/Share $32.81 Unrealized @ Report Date +6.8%
FDX FEDEX CORP 0.1%
Value $241K Shares 987 Share Price $243.75 Est. Cost/Share $251.77 Unrealized @ Report Date -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $241K Shares 538 Share Price $447.06 * Est. Cost/Share $420.32 Unrealized @ Report Date +4.0%
ARCC ARES CAPITAL CORP 0.1%
Value $237K Shares 10,678 Share Price $22.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +49.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $233K Shares 1,627 Share Price $143.29 * Est. Cost/Share $122.33 Unrealized @ Report Date +14.6%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $232K Shares 18,425 Share Price $12.59 Est. Cost/Share $11.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $231K Shares 700 Share Price $329.80 Est. Cost/Share $314.96 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.1%
Value $229K Shares 1,272 Share Price $179.69 * Est. Cost/Share $161.05 Unrealized @ Report Date +8.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $228K Shares 15,060 Share Price $15.14 * Est. Cost/Share $9.25 Unrealized @ Report Date +51.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $228K Shares 1,000 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $227K Shares 1,430 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 2,418 Share Price $93.45 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.1%
Value $222K Shares 1,700 Share Price $130.78 Est. Cost/Share $109.03 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $222K Shares 752 Share Price $294.92 * Est. Cost/Share $263.17 Unrealized @ Report Date +9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $210K Shares 1,083 Share Price $193.99 Est. Cost/Share $190.41 Unrealized @ Report Date +1.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $171K Shares 10,979 Share Price $15.57 Est. Cost/Share $15.26 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $168K Shares 15,320 Share Price $10.98 Est. Cost/Share $11.70 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $149K Shares 15,514 Share Price $9.58 Est. Cost/Share $8.92 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $118K Shares 11,500 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,103 Shares 13,063 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $30,552 Shares 13,400 Share Price $2.28 Est. Cost/Share $0.93 Unrealized @ Report Date +144.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,543 Shares 1,400 Share Price $15.39 * Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $19,494 Shares 11,400 Share Price $1.71 Est. Cost/Share $3.37 Unrealized @ Report Date -49.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9,233 Shares 5,600 Share Price $1.65 * Est. Cost/Share $447.15 Unrealized @ Report Date +25.1%
QQQ INVESCO QQQ TR 0.0%
Value $6,301 Shares 600 Share Price $10.50 * Est. Cost/Share $352.96 Unrealized @ Report Date +32.9%