Sponsored

The Analysis of Core Wealth Partners LLC's Holdings & P&L

Currently, Core Wealth Partners LLC holds 176 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in VGSH (+9.2K shares, valued at $538.2K), JAAA (+9.2K shares, valued at $463.7K), XLF (+7.1K shares, valued at $351.3K); decreased their positions in SGOV (-5.5K shares, valued at $548.7K), TBLL (-3.7K shares, valued at $389.6K), VGIT (-5.7K shares, valued at $342.3K); initiated new positions in VGSH (+9.2K shares, valued at $538.2K), WMB (+3.9K shares, valued at $285.6K), UCON (+9.7K shares, valued at $240.8K).

1M P&L

+7.5M+3.81%

3M P&L

+9.3M+4.78%

HY P&L

+12.4M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.3M

35.4%

2Specialty Industrial Machinery19.2M

10.1%

3Consumer Electronics16.0M

8.4%

Top Industries by Stock Count

1N/A80 stocks

48.8%

2Asset Management8 stocks

4.9%

3Drug Manufacturers - General6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC63.0K shares-1.75%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC41.8K shares0.15%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.3K shares-1.22%2026-03-312026-05-08

CGCP CAPITAL GRP FIXED INCM ETF T272.7K shares0.06%2026-03-312026-05-08

MSFT MICROSOFT CORP15.8K shares0.50%2026-03-312026-05-08

ALPHABET INC ALPHABET INC18.1K shares-0.45%2026-03-312026-05-08

AMZN AMAZON COM INC22.8K shares-0.11%2026-03-312026-05-08

NVDA NVIDIA CORPORATION26.8K shares-3.71%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP25.9K shares-6.67%2026-03-312026-05-08

SGOV ISHARES TR42.4K shares-11.40%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION4.0K shares-0.30%2026-03-312026-05-08

AME AMETEK INC18.0K shares0.00%2026-03-312026-05-08

BIL SPDR SERIES TRUST41.8K shares-6.03%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO11.9K shares-0.02%2026-03-312026-05-08

BROADCOM INC BROADCOM INC10.4K shares-1.62%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR61.6K shares17.56%2026-03-312026-05-08

Sponsored

JNJ JOHNSON & JOHNSON12.1K shares0.50%2026-03-312026-05-08

FIXD FIRST TR EXCHNG TRADED FD VI65.8K shares2.25%2026-03-312026-05-08

BA BOEING CO14.4K shares0.63%2026-03-312026-05-08

SHV ISHARES TR23.9K shares-4.75%2026-03-312026-05-08

AGG ISHARES TR25.6K shares-0.44%2026-03-312026-05-08

RTX RTX CORPORATION13.1K shares0.68%2026-03-312026-05-08

GILD GILEAD SCIENCES INC18.0K shares-5.03%2026-03-312026-05-08

TSLA TESLA INC6.8K shares5.10%2026-03-312026-05-08

Sponsored

SCHZ SCHWAB STRATEGIC TR106.7K shares-1.71%2026-03-312026-05-08

SPAB SPDR SERIES TRUST86.8K shares-11.07%2026-03-312026-05-08

V VISA INC7.2K shares-0.12%2026-03-312026-05-08

WMT WALMART INC17.6K shares-5.08%2026-03-312026-05-08

ALPHABET INC ALPHABET INC7.6K shares0.07%2026-03-312026-05-08

SWKS SKYWORKS SOLUTIONS INC37.8K shares0.17%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares1.57%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR3.3K shares14.53%2026-03-312026-05-08

Sponsored

CVX CHEVRON CORPORATION9.1K shares-0.70%2026-03-312026-05-08

FTSM FIRST TR EXCHANGE-TRADED FD29.3K shares-5.76%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T2.7K shares15.80%2026-03-312026-05-08

META META PLATFORMS INC3.0K shares0.41%2026-03-312026-05-08

ABBV ABBVIE INC7.7K shares-1.12%2026-03-312026-05-08

TBLL INVESCO EXCH TRADED FD TR II15.2K shares-19.57%2026-03-312026-05-08

ORCL ORACLE CORP10.7K shares1.22%2026-03-312026-05-08

NFLX NETFLIX INC.16.3K shares2.79%2026-03-312026-05-08

Sponsored

PCQ PIMCO CALIF MUN INCOME FD163.7K shares0.02%2026-03-312026-05-08

LLY ELI LILLY & CO1.5K shares-0.39%2026-03-312026-05-08

PG PROCTER & GAMBLE CO8.9K shares-0.63%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-15.92%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF32.0K shares-0.36%2026-03-312026-05-08

MA MASTERCARD INCORPORATED2.4K shares1.41%2026-03-312026-05-08

RDVI FIRST TR EXCHANGE-TRADED FD45.2K shares17.01%2026-03-312026-05-08

KO COCA COLA CO15.0K shares0.05%2026-03-312026-05-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.7K shares5.19%2026-03-312026-05-08

IEI ISHARES TR9.2K shares-5.27%2026-03-312026-05-08

XLF SELECT SECTOR SPDR TR21.8K shares48.60%2026-03-312026-05-08

UNP UNION PAC CORP4.3K shares0.52%2026-03-312026-05-08

GLW CORNING INC7.6K shares0.00%2026-03-312026-05-08

TOPT ISHARES TR35.2K shares0.00%2026-03-312026-05-08

MEDP MEDPACE HLDGS INC2.0K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC12.3K shares-4.77%2026-03-312026-05-08

Sponsored

FLQL FRANKLIN TEMPLETON ETF TR13.3K shares-6.68%2026-03-312026-05-08

TBIL RBB FD INC17.7K shares-12.52%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares0.00%2026-03-312026-05-08

SHEL SHELL PLC9.0K shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC16.4K shares-0.71%2026-03-312026-05-08

IEF ISHARES TR8.6K shares-0.05%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN4.0K shares0.25%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR27.6K shares27.28%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares70.29%2026-03-312026-05-08

FTHI FIRST TR EXCHANGE TRADED FD34.3K shares-3.49%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP1.3K shares0.46%2026-03-312026-05-08

SYY SYSCO CORP10.9K shares0.29%2026-03-312026-05-08

MSTR STRATEGY INC6.2K shares-0.32%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC6.4K shares-0.20%2026-03-312026-05-08

PEP PEPSICO INC5.0K shares0.63%2026-03-312026-05-08

CGDV CAPITAL GROUP DIVIDEND VALUE17.9K shares0.00%2026-03-312026-05-08

Sponsored

FTQI FIRST TR EXCHANGE TRADED FD37.8K shares-2.54%2026-03-312026-05-08

RIO RIO TINTO PLC8.0K shares0.00%2026-03-312026-05-08

KNG FIRST TR EXCHANGE-TRADED FD14.4K shares4.89%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL20.8K shares-14.39%2026-03-312026-05-08

WM WASTE MGMT INC DEL3.0K shares0.00%2026-03-312026-05-08

IBB ISHARES TR4.0K shares0.03%2026-03-312026-05-08

HD HOME DEPOT INC2.0K shares-3.75%2026-03-312026-05-08

USFR WISDOMTREE TR12.9K shares-7.67%2026-03-312026-05-08

Sponsored

CARR CARRIER GLOBAL CORPORATION11.5K shares0.08%2026-03-312026-05-08

FENY FIDELITY COVINGTON TRUST18.9K shares1.94%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR4.1K shares71.11%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE2.1K shares0.05%2026-03-312026-05-08

GLD SPDR GOLD TR1.3K shares15.63%2026-03-312026-05-08

MCD MCDONALDS CORP1.8K shares0.50%2026-03-312026-05-08

TQQQ PROSHARES TR13.4K shares-1.67%2026-03-312026-05-08

SBUX STARBUCKS CORP6.0K shares1.16%2026-03-312026-05-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS9.2K sharesnew addition2026-03-312026-05-08

TLH ISHARES TR5.3K shares-0.06%2026-03-312026-05-08

TGT TARGET CORP4.3K shares0.00%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.2K shares-10.68%2026-03-312026-05-08

IVV ISHARES TR773 shares0.13%2026-03-312026-05-08

CAT CATERPILLAR INC700 shares0.00%2026-03-312026-05-08

XLI SELECT SECTOR SPDR TR3.0K shares0.27%2026-03-312026-05-08

HELO J P MORGAN EXCHANGE TRADED F7.6K shares0.11%2026-03-312026-05-08

Sponsored

TDVI FIRST TR EXCHANGE-TRADED FD18.1K shares-3.63%2026-03-312026-05-08

SDVD FIRST TR EXCH TRADED FD III21.8K shares-6.27%2026-03-312026-05-08

NMZ NUVEEN MUN HIGH INCOME OPPOR44.6K shares0.05%2026-03-312026-05-08

GEV GE VERNOVA INC515 shares0.00%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC1.2K shares0.00%2026-03-312026-05-08

VCV INVESCO CALIF VALUE MUN INCO40.9K shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC3.3K shares0.09%2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP4.4K shares0.37%2026-03-312026-05-08

Sponsored

TLT ISHARES TR4.6K shares-0.37%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO6.4K shares0.22%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS6.5K shares-46.80%2026-03-312026-05-08

AIQ GLOBAL X FDS8.3K shares0.01%2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF9.4K shares-17.54%2026-03-312026-05-08

NAC NUVEEN CA DIVI ADV MUN32.2K shares0.00%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F6.6K shares8.67%2026-03-312026-05-08

OTIS OTIS WORLDWIDE CORP4.7K shares0.00%2026-03-312026-05-08

Sponsored

STIP ISHARES TR3.5K shares0.00%2026-03-312026-05-08

DFJ WISDOMTREE TR3.5K shares0.00%2026-03-312026-05-08

HTGC HERCULES CAPITAL INC24.2K shares0.00%2026-03-312026-05-08

FDX FEDEX CORP1.0K shares0.20%2026-03-312026-05-08

IJR ISHARES TR2.8K shares0.00%2026-03-312026-05-08

XYLD GLOBAL X FDS9.0K shares32.96%2026-03-312026-05-08

ABT ABBOTT LABORATORIES3.4K shares0.23%2026-03-312026-05-08

VTI VANGUARD INDEX FDS1.0K shares-0.48%2026-03-312026-05-08

Sponsored

SHY ISHARES TR4.0K shares-0.77%2026-03-312026-05-08

FXU FIRST TR EXCHANGE-TRADED FD6.6K shares0.00%2026-03-312026-05-08

PFE PFIZER INC11.5K shares-7.23%2026-03-312026-05-08

ET ENERGY TRANSFER L P16.4K shares0.00%2026-03-312026-05-08

FTGS FIRST TR EXCHANGE-TRADED FD8.9K shares2.68%2026-03-312026-05-08

NET CLOUDFLARE INC1.4K shares0.00%2026-03-312026-05-08

DMAY FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-03-312026-05-08

JSI JANUS DETROIT STR TR5.7K shares0.40%2026-03-312026-05-08

Sponsored

MAIN MAIN STR CAP CORP5.4K shares0.00%2026-03-312026-05-08

BAC BANK AMERICA CORP5.9K shares-0.09%2026-03-312026-05-08

WMB WILLIAMS COS INC3.9K sharesnew addition2026-03-312026-05-08

SKYY FIRST TR EXCHANGE-TRADED FD2.5K shares0.00%2026-03-312026-05-08

HACK AMPLIFY ETF TR3.7K shares0.00%2026-03-312026-05-08

O REALTY INCOME CORP4.5K shares-0.38%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD5.8K shares0.05%2026-03-312026-05-08

WFC WELLS FARGO & CO3.3K shares-0.51%2026-03-312026-05-08

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.1K shares1.93%2026-03-312026-05-08

VTEC VANGUARD CALIF TAX FREE FDS2.6K shares0.00%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP383 shares7.58%2026-03-312026-05-08

USB US BANCORP5.0K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC3.0K shares0.00%2026-03-312026-05-08

SCHO SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-05-08

GPIX GOLDMAN SACHS ETF TR5.1K shares18.71%2026-03-312026-05-08

CSWC CAPITAL SOUTHWEST CORP11.5K shares0.00%2026-03-312026-05-08

Sponsored

WELL WELLTOWER INC1.3K shares0.31%2026-03-312026-05-08

WCC WESCO INTL INC917 shares-9.74%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.5K shares0.07%2026-03-312026-05-08

UCON FIRST TR EXCHNG TRADED FD VI9.7K sharesnew addition2026-03-312026-05-08

ISPY PROSHARES TR5.5K shares11.63%2026-03-312026-05-08

CBRE CBRE GROUP INC1.7K shares0.00%2026-03-312026-05-08

COPX GLOBAL X FDS3.0K sharesnew addition2026-03-312026-05-08

TXN TEXAS INSTRS INC1.2K shares0.09%2026-03-312026-05-08

Sponsored

DLR DIGITAL RLTY TR INC1.3K sharesnew addition2026-03-312026-05-08

FSMB FIRST TR EXCH TRADED FD III11.2K shares-43.37%2026-03-312026-05-08

VBR VANGUARD INDEX FDS1.0K shares-4.38%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-08

NKX NUVEEN CALIF AMT FREE MUNI I18.4K shares0.00%2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I752 sharesnew addition2026-03-312026-05-08

DJUN FIRST TR EXCHNG TRADED FD VI4.6K shares0.00%2026-03-312026-05-08

TSLX SIXTH STREET SPECIALTY LENDI11.7K shares0.00%2026-03-312026-05-08

Sponsored

IWM ISHARES TR860 shares-5.81%2026-03-312026-05-08

TMUS T-MOBILE US INC1.0K shares0.00%2026-03-312026-05-08

BXSL BLACKSTONE SECD LENDING FD8.9K shares0.00%2026-03-312026-05-08

RDVY FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2026-03-312026-05-08

IWF ISHARES TR484 shares0.00%2026-03-312026-05-08

FTGC FIRST TR EXCHANGE TRAD FD VI7.2K sharesnew addition2026-03-312026-05-08

TM TOYOTA MOTOR CORP1.0K shares0.00%2026-03-312026-05-08

NU NU HLDGS LTD14.2K shares1.43%2026-03-312026-05-08

Sponsored

ARCC ARES CAPITAL CORP10.7K shares0.00%2026-03-312026-05-08

OBDC BLUE OWL CAPITAL CORPORATION17.3K shares0.00%2026-03-312026-05-08

GBDC GOLUB CAP BDC INC15.1K shares0.00%2026-03-312026-05-08

PFXF VANECK ETF TRUST10.7K shares0.00%2026-03-312026-05-08

MUC BLACKROCK MUNIHLDNGS CALI15.7K sharesnew addition2026-03-312026-05-08

HYT BLACKROCK CORPOR HI YLD FD I15.5K shares0.00%2026-03-312026-05-08

GOF GUGGENHEIM STRATEGIC OPPORTU11.0K shares0.00%2026-03-312026-05-08

WRAP WRAP TECHNOLOGIES INC11.4K shares0.00%2026-03-312026-05-08

Sponsored

AAPL

APPLE INC

-1.75%

Shares63.0K

Event2026-03-31

Filed2026-05-08

ROK

ROCKWELL AUTOMATION INC

0.15%

Shares41.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-1.22%

Shares14.3K

Event2026-03-31

Filed2026-05-08

CGCP

CAPITAL GRP FIXED INCM ETF T

0.06%

Shares272.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.50%

Shares15.8K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-0.45%

Shares18.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-0.11%

Shares22.8K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-3.71%

Shares26.8K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-6.67%

Shares25.9K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

-11.40%

Shares42.4K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-0.30%

Shares4.0K

Event2026-03-31

Filed2026-05-08

AME

AMETEK INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-6.03%

Shares41.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-0.02%

Shares11.9K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-1.62%

Shares10.4K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

17.56%

Shares61.6K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.50%

Shares12.1K

Event2026-03-31

Filed2026-05-08

FIXD

FIRST TR EXCHNG TRADED FD VI

2.25%

Shares65.8K

Event2026-03-31

Filed2026-05-08

BOEING CO

0.63%

Shares14.4K

Event2026-03-31

Filed2026-05-08

SHV

ISHARES TR

-4.75%

Shares23.9K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-0.44%

Shares25.6K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

0.68%

Shares13.1K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES INC

-5.03%

Shares18.0K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

5.10%

Shares6.8K

Event2026-03-31

Filed2026-05-08

SCHZ

SCHWAB STRATEGIC TR

-1.71%

Shares106.7K

Event2026-03-31

Filed2026-05-08

SPAB

SPDR SERIES TRUST

-11.07%

Shares86.8K

Event2026-03-31

Filed2026-05-08

VISA INC

-0.12%

Shares7.2K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-5.08%

Shares17.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.07%

Shares7.6K

Event2026-03-31

Filed2026-05-08

SWKS

SKYWORKS SOLUTIONS INC

0.17%

Shares37.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

1.57%

Shares3.4K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

14.53%

Shares3.3K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-0.70%

Shares9.1K

Event2026-03-31

Filed2026-05-08

FTSM

FIRST TR EXCHANGE-TRADED FD

-5.76%

Shares29.3K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

15.80%

Shares2.7K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

0.41%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-1.12%

Shares7.7K

Event2026-03-31

Filed2026-05-08

TBLL

INVESCO EXCH TRADED FD TR II

-19.57%

Shares15.2K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

1.22%

Shares10.7K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

2.79%

Shares16.3K

Event2026-03-31

Filed2026-05-08

PCQ

PIMCO CALIF MUN INCOME FD

0.02%

Shares163.7K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-0.39%

Shares1.5K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-0.63%

Shares8.9K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-15.92%

Shares5.2K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

-0.36%

Shares32.0K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

1.41%

Shares2.4K

Event2026-03-31

Filed2026-05-08

RDVI

FIRST TR EXCHANGE-TRADED FD

17.01%

Shares45.2K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

0.05%

Shares15.0K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

5.19%

Shares7.7K

Event2026-03-31

Filed2026-05-08

IEI

ISHARES TR

-5.27%

Shares9.2K

Event2026-03-31

Filed2026-05-08

XLF

SELECT SECTOR SPDR TR

48.60%

Shares21.8K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

0.52%

Shares4.3K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-08

TOPT

ISHARES TR

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-08

MEDP

MEDPACE HLDGS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-4.77%

Shares12.3K

Event2026-03-31

Filed2026-05-08

FLQL

FRANKLIN TEMPLETON ETF TR

-6.68%

Shares13.3K

Event2026-03-31

Filed2026-05-08

TBIL

RBB FD INC

-12.52%

Shares17.7K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

SHEL

SHELL PLC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

-0.71%

Shares16.4K

Event2026-03-31

Filed2026-05-08

IEF

ISHARES TR

-0.05%

Shares8.6K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING IN

0.25%

Shares4.0K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

27.28%

Shares27.6K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

70.29%

Shares2.4K

Event2026-03-31

Filed2026-05-08

FTHI

FIRST TR EXCHANGE TRADED FD

-3.49%

Shares34.3K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

0.46%

Shares1.3K

Event2026-03-31

Filed2026-05-08

SYY

SYSCO CORP

0.29%

Shares10.9K

Event2026-03-31

Filed2026-05-08

MSTR

STRATEGY INC

-0.32%

Shares6.2K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

-0.20%

Shares6.4K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

0.63%

Shares5.0K

Event2026-03-31

Filed2026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-08

FTQI

FIRST TR EXCHANGE TRADED FD

-2.54%

Shares37.8K

Event2026-03-31

Filed2026-05-08

RIO

RIO TINTO PLC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

KNG

FIRST TR EXCHANGE-TRADED FD

4.89%

Shares14.4K

Event2026-03-31

Filed2026-05-08

KMI

KINDER MORGAN INC DEL

-14.39%

Shares20.8K

Event2026-03-31

Filed2026-05-08

WASTE MGMT INC DEL

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

IBB

ISHARES TR

0.03%

Shares4.0K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-3.75%

Shares2.0K

Event2026-03-31

Filed2026-05-08

USFR

WISDOMTREE TR

-7.67%

Shares12.9K

Event2026-03-31

Filed2026-05-08

CARR

CARRIER GLOBAL CORPORATION

0.08%

Shares11.5K

Event2026-03-31

Filed2026-05-08

FENY

FIDELITY COVINGTON TRUST

1.94%

Shares18.9K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

71.11%

Shares4.1K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

15.63%

Shares1.3K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.50%

Shares1.8K

Event2026-03-31

Filed2026-05-08

TQQQ

PROSHARES TR

-1.67%

Shares13.4K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

1.16%

Shares6.0K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares9.2K

Event2026-03-31

Filed2026-05-08

TLH

ISHARES TR

-0.06%

Shares5.3K

Event2026-03-31

Filed2026-05-08

TGT

TARGET CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-08

MARVELL TECHNOLOGY INC

-10.68%

Shares5.2K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.13%

Shares773

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-08

XLI

SELECT SECTOR SPDR TR

0.27%

Shares3.0K

Event2026-03-31

Filed2026-05-08

HELO

J P MORGAN EXCHANGE TRADED F

0.11%

Shares7.6K

Event2026-03-31

Filed2026-05-08

TDVI

FIRST TR EXCHANGE-TRADED FD

-3.63%

Shares18.1K

Event2026-03-31

Filed2026-05-08

SDVD

FIRST TR EXCH TRADED FD III

-6.27%

Shares21.8K

Event2026-03-31

Filed2026-05-08

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.05%

Shares44.6K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

0.00%

Shares515

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares40.9K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

0.09%

Shares3.3K

Event2026-03-31

Filed2026-05-08

KMB

KIMBERLY-CLARK CORP

0.37%

Shares4.4K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

-0.37%

Shares4.6K

Event2026-03-31

Filed2026-05-08

BMY

BRISTOL-MYERS SQUIBB CO

0.22%

Shares6.4K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

-46.80%

Shares6.5K

Event2026-03-31

Filed2026-05-08

AIQ

GLOBAL X FDS

0.01%

Shares8.3K

Event2026-03-31

Filed2026-05-08

CGGR

CAPITAL GROUP GROWTH ETF

-17.54%

Shares9.4K

Event2026-03-31

Filed2026-05-08

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

8.67%

Shares6.6K

Event2026-03-31

Filed2026-05-08

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

STIP

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

DFJ

WISDOMTREE TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

HTGC

HERCULES CAPITAL INC

0.00%

Shares24.2K

Event2026-03-31

Filed2026-05-08

FDX

FEDEX CORP

0.20%

Shares1.0K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

XYLD

GLOBAL X FDS

32.96%

Shares9.0K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

0.23%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-0.48%

Shares1.0K

Event2026-03-31

Filed2026-05-08

SHY

ISHARES TR

-0.77%

Shares4.0K

Event2026-03-31

Filed2026-05-08

FXU

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

-7.23%

Shares11.5K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER L P

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-08

FTGS

FIRST TR EXCHANGE-TRADED FD

2.68%

Shares8.9K

Event2026-03-31

Filed2026-05-08

NET

CLOUDFLARE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

DMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-08

JSI

JANUS DETROIT STR TR

0.40%

Shares5.7K

Event2026-03-31

Filed2026-05-08

MAIN

MAIN STR CAP CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-0.09%

Shares5.9K

Event2026-03-31

Filed2026-05-08

WMB

WILLIAMS COS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

HACK

AMPLIFY ETF TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-08

REALTY INCOME CORP

-0.38%

Shares4.5K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares5.8K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

-0.51%

Shares3.3K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

1.93%

Shares1.1K

Event2026-03-31

Filed2026-05-08

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

7.58%

Shares383

Event2026-03-31

Filed2026-05-08

USB

US BANCORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

MEDTRONIC PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-08

GPIX

GOLDMAN SACHS ETF TR

18.71%

Shares5.1K

Event2026-03-31

Filed2026-05-08

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-08

WELL

WELLTOWER INC

0.31%

Shares1.3K

Event2026-03-31

Filed2026-05-08

WCC

WESCO INTL INC

-9.74%

Shares917

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-08

UCON

FIRST TR EXCHNG TRADED FD VI

New

Shares9.7K

Event2026-03-31

Filed2026-05-08

ISPY

PROSHARES TR

11.63%

Shares5.5K

Event2026-03-31

Filed2026-05-08

CBRE

CBRE GROUP INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

COPX

GLOBAL X FDS

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRS INC

0.09%

Shares1.2K

Event2026-03-31

Filed2026-05-08

DLR

DIGITAL RLTY TR INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

FSMB

FIRST TR EXCH TRADED FD III

-43.37%

Shares11.2K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

-4.38%

Shares1.0K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-08

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares752

Event2026-03-31

Filed2026-05-08

DJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-08

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-5.81%

Shares860

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-08

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares484

Event2026-03-31

Filed2026-05-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares7.2K

Event2026-03-31

Filed2026-05-08

TOYOTA MOTOR CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

NU HLDGS LTD

1.43%

Shares14.2K

Event2026-03-31

Filed2026-05-08

ARCC

ARES CAPITAL CORP

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-08

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-08

GBDC

GOLUB CAP BDC INC

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-08

PFXF

VANECK ETF TRUST

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-08

MUC

BLACKROCK MUNIHLDNGS CALI

New

Shares15.7K

Event2026-03-31

Filed2026-05-08

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-08

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-08

WRAP

WRAP TECHNOLOGIES INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

TQQQ Call CallPROSHARES TR2.8K shares600.00%2026-03-312026-05-08

INVESCO QQQ TR Call CallINVESCO QQQ TR200 shares0.00%2026-03-312026-05-08

IBIT Call CallISHARES BITCOIN TRUST ETF2.7K shares0.00%2026-03-312026-05-08

MSTR Call CallSTRATEGY INC200 shares0.00%2026-03-312026-05-08

TQQQ Call

PROSHARES TR

600.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR Call

INVESCO QQQ TR

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

IBIT Call

ISHARES BITCOIN TRUST ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

MSTR Call

STRATEGY INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

Put Option Holdings

No put option holdings data available