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The Analysis of EVERETT HARRIS & CO /CA/'s Holdings & P&L

Currently, EVERETT HARRIS & CO /CA/ holds 323 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in WAT (+72.0K shares, valued at $21.4M), LH (+17.9K shares, valued at $4.8M), UNP (+15.7K shares, valued at $3.8M); decreased their positions in N/A (-46.0K shares, valued at $13.2M), N/A (-18.8K shares, valued at $9.0M), N/A (-12.7K shares, valued at $7.6M); initiated new positions in WAT (+72.0K shares, valued at $21.4M), N/A (+17.0K shares, valued at $1.0M), ISHG (+9.9K shares, valued at $735.9K).

1M P&L

+222.3M+3.90%

3M P&L

-64.5M-1.08%

HY P&L

-98.1M-1.63%

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/A1.4B

23.3%

2Consumer Electronics1.1B

18.8%

3Software - Infrastructure710.7M

11.9%

Top Industries by Stock Count

1N/A50 stocks

22.6%

2Drug Manufacturers - General9 stocks

4.1%

3Aerospace & Defense7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple, Inc.4.1M shares-0.70%2026-03-312026-05-11

BRK.A Berkshire Hathaway Class A1.4K shares-0.07%2026-03-312026-05-11

Costco Companies Inc. Costco Companies Inc.777.7K shares-0.82%2026-03-312026-05-11

Alphabet, Class C Alphabet, Class C1.9M shares-2.32%2026-03-312026-05-11

MSFT Microsoft Corp.1.5M shares-0.67%2026-03-312026-05-11

Berkshire Hathaway Class B Berkshire Hathaway Class B639.0K shares-2.85%2026-03-312026-05-11

NVO Novo Nordisk ADR6.4M shares0.27%2026-03-312026-05-11

AMZN Amazon.com1.0M shares-0.42%2026-03-312026-05-11

Sponsored

VHT Vanguard Health Care ETF726.2K shares-0.83%2026-03-312026-05-11

TJX TJX Companies, Inc.1.1M shares-1.21%2026-03-312026-05-11

Alphabet, Class A Alphabet, Class A556.1K shares-1.31%2026-03-312026-05-11

ABT Abbott Laboratories1.5M shares-0.39%2026-03-312026-05-11

BAC Bank of America Corp.2.8M shares-1.45%2026-03-312026-05-11

MCD McDonalds Corp.390.7K shares-1.33%2026-03-312026-05-11

JNJ Johnson & Johnson469.9K shares-1.53%2026-03-312026-05-11

CVX Chevron Corporation540.5K shares-1.46%2026-03-312026-05-11

Sponsored

ABBV AbbVie Inc.513.4K shares-0.69%2026-03-312026-05-11

DIS Walt Disney Company1.2M shares-0.58%2026-03-312026-05-11

WMT Wal Mart Stores, Inc.741.7K shares-5.33%2026-03-312026-05-11

BDX Becton Dickinson & Co554.0K shares0.56%2026-03-312026-05-11

SBUX Starbucks Corp.959.0K shares-1.29%2026-03-312026-05-11

Unilever Plc ADR Unilever Plc ADR1.4M shares-0.87%2026-03-312026-05-11

Accenture Ltd. - Cl A Accenture Ltd. - Cl A368.1K shares0.49%2026-03-312026-05-11

CL Colgate-Palmolive Co.779.9K shares-0.16%2026-03-312026-05-11

Sponsored

PEP Pepsico Incorporated368.2K shares-4.29%2026-03-312026-05-11

NKE Nike Inc Class B1.0M shares-0.02%2026-03-312026-05-11

CMCSA Comcast Corp CL A1.5M shares3.81%2026-03-312026-05-11

AWK American Water Works307.2K shares0.09%2026-03-312026-05-11

SHEL Shell PLC432.6K shares3.17%2026-03-312026-05-11

HD Home Depot104.7K shares0.04%2026-03-312026-05-11

FDS FactSet Research Systems, Inc.152.7K shares5.06%2026-03-312026-05-11

LMT Lockheed Martin Corp.49.7K shares-3.32%2026-03-312026-05-11

Sponsored

TSM Taiwan Semiconductor - Spons A85.3K shares-0.62%2026-03-312026-05-11

VUG Vanguard Growth ETF65.8K shares-2.99%2026-03-312026-05-11

EXPD Expeditors International of Wa200.6K shares-1.42%2026-03-312026-05-11

Verizon Communications Verizon Communications544.2K shares-2.79%2026-03-312026-05-11

Merck & Company Inc. Merck & Company Inc.221.5K shares-1.66%2026-03-312026-05-11

PGR Progressive Corp131.2K shares-1.06%2026-03-312026-05-11

Exxon Mobil Exxon Mobil136.8K shares-2.07%2026-03-312026-05-11

RTX RTX Corporation113.2K shares-1.68%2026-03-312026-05-11

Sponsored

UNP Union Pacific Corp.89.9K shares21.22%2026-03-312026-05-11

WAT Waters Corporation72.0K sharesnew addition2026-03-312026-05-11

SCHW Charles Schwab Corp.226.4K shares6.88%2026-03-312026-05-11

Mastercard Inc Mastercard Inc42.2K shares-2.55%2026-03-312026-05-11

ECL Ecolab, Inc.73.6K shares-0.54%2026-03-312026-05-11

Jacobs Solutions Inc Jacobs Solutions Inc150.4K shares5.11%2026-03-312026-05-11

BAC-PL Bank of America Corp.14.2K shares-4.47%2026-03-312026-05-11

BUD Anheuser-Busch InBev NV - Spon238.5K shares-2.99%2026-03-312026-05-11

Sponsored

LH Labcorp Holdings Inc55.9K shares47.20%2026-03-312026-05-11

HSIC Henry Schein Inc183.3K shares8.94%2026-03-312026-05-11

Invesco PowerShares QQQ Trust Invesco PowerShares QQQ Trust21.9K shares1.39%2026-03-312026-05-11

NEE NextEra Energy, Inc130.7K shares-0.07%2026-03-312026-05-11

OKE Oneok, Inc.103.8K shares-1.40%2026-03-312026-05-11

Dominion Energy Inc Dominion Energy Inc150.4K shares9.04%2026-03-312026-05-11

J.P. Morgan Chase & Co. J.P. Morgan Chase & Co.27.9K shares4.23%2026-03-312026-05-11

AMGN Amgen Inc.23.1K shares-1.77%2026-03-312026-05-11

Sponsored

LLY Eli Lilly & Co8.8K shares-1.31%2026-03-312026-05-11

Meta Platforms Inc Meta Platforms Inc14.1K shares0.10%2026-03-312026-05-11

Vanguard S&P 500 Vanguard S&P 50013.4K shares-48.61%2026-03-312026-05-11

PG Procter & Gamble Co.55.3K shares-1.25%2026-03-312026-05-11

PFE Pfizer Inc.280.2K shares3.90%2026-03-312026-05-11

KO Coca Cola Company100.6K shares-3.16%2026-03-312026-05-11

IEMG iShares Core MSCI Emerging Mar109.4K shares-0.35%2026-03-312026-05-11

TMO Thermo Fisher Scientific Inc15.5K shares-0.19%2026-03-312026-05-11

Sponsored

SPG Simon Property Group39.3K shares-0.18%2026-03-312026-05-11

VUSB Vanguard Ultra-Short Bond ETF147.3K shares5.63%2026-03-312026-05-11

Allison Transmission Holdings Allison Transmission Holdings62.1K shares-3.70%2026-03-312026-05-11

Nvidia Corp Nvidia Corp39.3K shares2.41%2026-03-312026-05-11

TTI Tetra Technologies Inc803.7K shares5.05%2026-03-312026-05-11

ARWR Arrowhead Pharma Inc104.9K shares-0.08%2026-03-312026-05-11

Pason System Inc Pason System Inc667.5K shares8.10%2026-03-312026-05-11

Edwards Lifesciences Corp. Edwards Lifesciences Corp.78.3K shares-7.54%2026-03-312026-05-11

Sponsored

Canadian Pacific Kansas City L Canadian Pacific Kansas City L77.1K shares-0.38%2026-03-312026-05-11

UPS United Parcel Service60.1K shares-9.19%2026-03-312026-05-11

Cogeco Inc Cogeco Inc117.1K shares-1.21%2026-03-312026-05-11

VCSH Vanguard Short-Term Corp Bond69.9K shares0.00%2026-03-312026-05-11

Zimmer Biomet Holdings Inc. Zimmer Biomet Holdings Inc.61.0K shares90.23%2026-03-312026-05-11

VGSH Vanguard Short-Term Treasury E89.4K shares26.10%2026-03-312026-05-11

SPDR S&P 500 Index ETF SPDR S&P 500 Index ETF7.6K shares3.32%2026-03-312026-05-11

VSCO Victoria's Secret & Co105.1K shares6.09%2026-03-312026-05-11

Sponsored

EMR Emerson Electric36.1K shares-0.48%2026-03-312026-05-11

VYM Vanguard High Dividend Yield E31.9K shares-2.39%2026-03-312026-05-11

Medtronic PLC Medtronic PLC54.0K shares-0.52%2026-03-312026-05-11

LVS Las Vegas Sands Corp82.5K shares80.72%2026-03-312026-05-11

Kinder Morgan Inc Kinder Morgan Inc131.8K shares-9.73%2026-03-312026-05-11

CSW CSW Industrials Inc16.9K shares-1.26%2026-03-312026-05-11

BlackRock, Inc. BlackRock, Inc.4.5K shares3.84%2026-03-312026-05-11

Magnum Ice Cream Company NV Magnum Ice Cream Company NV285.0K shares-9.18%2026-03-312026-05-11

Sponsored

V Visa Inc - Class A13.5K shares-3.75%2026-03-312026-05-11

Valvoline Inc Valvoline Inc113.5K shares11.69%2026-03-312026-05-11

WY Weyerhaeuser Co.148.7K shares109.05%2026-03-312026-05-11

AMJB Alerian MLP Index ETN98.7K shares-2.13%2026-03-312026-05-11

QCOM Qualcomm, Inc.26.2K shares-6.44%2026-03-312026-05-11

YUM Yum! Brands Inc21.6K shares-9.47%2026-03-312026-05-11

SYY Sysco Corp.46.3K shares-3.14%2026-03-312026-05-11

Citigroup Inc Var (Call 08/15/ Citigroup Inc Var (Call 08/15/3.1M shares0.00%2026-03-312026-05-11

Sponsored

CitiGroup Inc. CitiGroup Inc.26.7K shares-4.43%2026-03-312026-05-11

EPD Enterprise Products Partners79.5K shares-2.19%2026-03-312026-05-11

IFF Int'l. Flavors & Fragrance41.2K shares19.14%2026-03-312026-05-11

CAT Caterpillar3.9K shares-1.76%2026-03-312026-05-11

NVS Novartis A.G. ADR17.4K shares-10.33%2026-03-312026-05-11

iShares MSCI Singapore Index F iShares MSCI Singapore Index F93.2K shares-1.79%2026-03-312026-05-11

BAX Baxter International Inc.154.8K shares-7.28%2026-03-312026-05-11

CSCO Cisco Systems Inc.33.5K shares-0.59%2026-03-312026-05-11

Sponsored

PM Philip Morris International In15.2K shares0.48%2026-03-312026-05-11

BSV Vanguard Short-Term Bond ETF31.5K shares-10.52%2026-03-312026-05-11

PSX Phillips 6613.4K shares-1.32%2026-03-312026-05-11

GE Aerospace GE Aerospace8.5K shares1.06%2026-03-312026-05-11

VTI Vanguard Total Stock Market ET7.1K shares7.14%2026-03-312026-05-11

BN Brookfield Corporation54.3K shares0.00%2026-03-312026-05-11

BOH Bank of Hawaii Corporation29.2K shares-1.68%2026-03-312026-05-11

INTC Intel Corp.48.7K shares-3.95%2026-03-312026-05-11

Sponsored

DMLP Dorchester Minerals LP77.4K shares0.00%2026-03-312026-05-11

IDU iShares Dow Jones US Utilities18.0K shares0.00%2026-03-312026-05-11

Pax Ellevate Global Women's In Pax Ellevate Global Women's In62.6K shares0.00%2026-03-312026-05-11

Atlanta Braves Holdings, Inc C Atlanta Braves Holdings, Inc C47.8K shares18.38%2026-03-312026-05-11

WFC Wells Fargo & Co.25.5K shares-2.73%2026-03-312026-05-11

Enbridge Inc. Enbridge Inc.36.8K shares-4.72%2026-03-312026-05-11

SYK Stryker Corp.5.9K shares1.51%2026-03-312026-05-11

DHR Danaher Corp10.1K shares-2.02%2026-03-312026-05-11

Sponsored

Cardinal Health Inc. Cardinal Health Inc.9.0K shares-26.56%2026-03-312026-05-11

AXP American Express Co.6.0K shares-11.68%2026-03-312026-05-11

ESGV Vanguard ESG US Stock ETF16.0K shares0.00%2026-03-312026-05-11

PARR Par Pacific Holdings Inc27.8K shares0.00%2026-03-312026-05-11

GEV GE Vernova2.0K shares1.12%2026-03-312026-05-11

PYPL PayPal Holdings Inc.37.8K shares-0.85%2026-03-312026-05-11

ADP Automatic Data Processing Inc.8.2K shares4.48%2026-03-312026-05-11

Intuitive Surgical Inc. Intuitive Surgical Inc.3.6K shares-29.88%2026-03-312026-05-11

Sponsored

UTMD Utah Medical Products Inc25.6K shares19.77%2026-03-312026-05-11

Host Hotels & Resorts Host Hotels & Resorts80.1K shares-7.80%2026-03-312026-05-11

IVV iShares S&P 500 Index Fund2.3K shares0.00%2026-03-312026-05-11

IBM International Business Machine6.3K shares-9.48%2026-03-312026-05-11

Fedex Corporation Fedex Corporation4.2K shares0.00%2026-03-312026-05-11

VIG Vanguard Dividend Appreciation6.7K shares-0.30%2026-03-312026-05-11

Altria Group, Inc. Altria Group, Inc.21.9K shares0.71%2026-03-312026-05-11

GLW Corning Inc.10.2K shares5.07%2026-03-312026-05-11

Sponsored

HON Honeywell Inc.6.1K shares-2.40%2026-03-312026-05-11

TRP TC Energy Corp22.0K shares-5.70%2026-03-312026-05-11

Komatsu Ltd. Komatsu Ltd.33.9K shares-17.11%2026-03-312026-05-11

China Mobile Ltd. F (941 HK) China Mobile Ltd. F (941 HK)129.0K shares0.00%2026-03-312026-05-11

USB U.S. Bancorp24.2K shares-3.47%2026-03-312026-05-11

ORCL Oracle Systems Corp.8.6K shares-4.60%2026-03-312026-05-11

RGR Sturm Ruger & Co Inc30.9K shares10.72%2026-03-312026-05-11

WMB Williams Corp.16.8K shares-0.83%2026-03-312026-05-11

Sponsored

PCAR PACCAR Inc10.6K shares-1.63%2026-03-312026-05-11

Broadcom Ltd Broadcom Ltd3.8K shares5.12%2026-03-312026-05-11

US Technology SPDR US Technology SPDR8.8K shares-3.67%2026-03-312026-05-11

LNT Alliant Energy Corp16.3K shares0.00%2026-03-312026-05-11

AT&T AT&T39.7K shares0.00%2026-03-312026-05-11

Linde PLC Linde PLC2.3K shares-1.08%2026-03-312026-05-11

Netflix, Inc. Netflix, Inc.11.5K shares0.36%2026-03-312026-05-11

DE Deere & Co.2.0K shares-29.01%2026-03-312026-05-11

Sponsored

IWF iShares Russell 1000 Growth In2.6K shares0.00%2026-03-312026-05-11

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E5.7K shares5.82%2026-03-312026-05-11

AJG Arthur J Gallagher & Co.5.0K shares-0.83%2026-03-312026-05-11

EBAY eBay Inc11.8K shares-0.38%2026-03-312026-05-11

ZTS Zoetis Inc9.0K shares115.29%2026-03-312026-05-11

Sunococorp LLC Sunococorp LLC17.0K sharesnew addition2026-03-312026-05-11

BA Boeing Company5.2K shares0.00%2026-03-312026-05-11

DBS Group Holdings - Spons ADR DBS Group Holdings - Spons ADR5.8K shares-22.67%2026-03-312026-05-11

Sponsored

ConocoPhillips ConocoPhillips7.8K shares-0.14%2026-03-312026-05-11

TSLA Tesla Motors2.8K shares4.65%2026-03-312026-05-11

DJCO Daily Journal Corp.2.1K shares-10.22%2026-03-312026-05-11

3M Company 3M Company7.0K shares0.00%2026-03-312026-05-11

OTC Markets Group Inc OTC Markets Group Inc18.5K shares2.49%2026-03-312026-05-11

BEP Brookfield Renewable Energy30.0K shares0.00%2026-03-312026-05-11

APD Air Products & Chemicals Inc3.3K shares0.00%2026-03-312026-05-11

KR Kroger Co.13.0K shares0.00%2026-03-312026-05-11

Sponsored

SCHG Schwab U.S. Large-Cap Growth E31.2K shares4.18%2026-03-312026-05-11

VWO Vanguard Emerging Market ETF16.8K shares-1.80%2026-03-312026-05-11

HASI Hannon Armstrong Sustainable I24.6K shares0.00%2026-03-312026-05-11

NOC Northrop Grumman Corporation1.3K shares0.00%2026-03-312026-05-11

EEM iShares MSCI Emerging Markets15.7K shares0.01%2026-03-312026-05-11

Waste Management, Inc Waste Management, Inc3.9K shares2.44%2026-03-312026-05-11

Pimco Income Fund Pimco Income Fund82.3K shares0.00%2026-03-312026-05-11

SCHV Schwab US Large Cap Value28.0K shares6.06%2026-03-312026-05-11

Sponsored

UnitedHealth Group Inc. UnitedHealth Group Inc.3.1K shares6.40%2026-03-312026-05-11

WFRD Weatherford International PLC8.9K shares0.00%2026-03-312026-05-11

TXN Texas Instruments Inc.4.3K shares0.00%2026-03-312026-05-11

Phoenix Companies Inc Phoenix Companies Inc45.0K shares0.00%2026-03-312026-05-11

CARR Carrier Global Corp14.1K shares7.50%2026-03-312026-05-11

CB Chubb Ltd2.4K shares0.00%2026-03-312026-05-11

ORA Ormat Technologies Inc.7.0K shares0.00%2026-03-312026-05-11

Siemens Healthineers AG Siemens Healthineers AG36.8K shares-5.76%2026-03-312026-05-11

Sponsored

Sodexo Sodexo72.4K shares46.49%2026-03-312026-05-11

WST West Pharmaceutical Services I3.0K shares0.00%2026-03-312026-05-11

CDE Coeur D'Alene Mines Corp.39.3K shares-23.39%2026-03-312026-05-11

ISHG iShares 1-3yr Int'l Treasury B9.9K sharesnew addition2026-03-312026-05-11

Agricultural Bank of China Ltd Agricultural Bank of China Ltd41.0K shares0.00%2026-03-312026-05-11

AMAT Applied Materials2.1K shares-22.15%2026-03-312026-05-11

J.G. Boswell Company J.G. Boswell Company1.3K shares-1.60%2026-03-312026-05-11

AGM Federal Agricultural Mortgage4.8K shares0.00%2026-03-312026-05-11

Sponsored

Spirax-Sarco Engineering PLC ( Spirax-Sarco Engineering PLC (8.0K shares0.00%2026-03-312026-05-11

S&P Global Inc S&P Global Inc1.6K shares0.00%2026-03-312026-05-11

YUMC Yum China Holdings Inc14.2K shares-11.77%2026-03-312026-05-11

USFR WisdomTree Floating Rate Treas13.7K shares-52.26%2026-03-312026-05-11

ITW Illinois Tool Works Inc.2.6K shares0.00%2026-03-312026-05-11

KMB Kimberly Clark6.9K shares0.73%2026-03-312026-05-11

CMI Cummins Inc.1.2K shares0.00%2026-03-312026-05-11

RCI Rogers Communications Inc16.8K shares-0.24%2026-03-312026-05-11

Sponsored

SNA Snap On Tools Corp.1.8K shares0.00%2026-03-312026-05-11

WTRG Essential Utilities Inc16.0K shares0.00%2026-03-312026-05-11

Eaton Corp. Eaton Corp.1.8K shares-13.43%2026-03-312026-05-11

Vanguard Info Tech Index Fund Vanguard Info Tech Index Fund919 shares0.00%2026-03-312026-05-11

Brookfield Renewable Corp Brookfield Renewable Corp16.0K shares0.00%2026-03-312026-05-11

Schneider Electric SA - Unspon Schneider Electric SA - Unspon11.5K shares0.00%2026-03-312026-05-11

KVUE Kenvue Inc.36.4K shares-1.05%2026-03-312026-05-11

CVS CVS Corp.8.7K shares0.00%2026-03-312026-05-11

Sponsored

AMD Advanced Micro Devices Inc.2.9K shares3.57%2026-03-312026-05-11

CSX CSX Corp14.2K shares7.01%2026-03-312026-05-11

IXC iShares S&P Glbl Energy ETF10.0K shares0.00%2026-03-312026-05-11

SIEGY Siemens AG - Spons ADR4.7K shares0.00%2026-03-312026-05-11

SU Suncor Energy Incorporated8.7K shares-58.04%2026-03-312026-05-11

Viasat Inc. Viasat Inc.12.5K shares-64.29%2026-03-312026-05-11

Franklin California Tax-Free M Franklin California Tax-Free M84.4K shares0.00%2026-03-312026-05-11

MDLZ Mondelez International9.6K shares12.80%2026-03-312026-05-11

Sponsored

Hubbell Inc. Class B Hubbell Inc. Class B1.1K shares0.00%2026-03-312026-05-11

NAC Nuveen CA Quality Muni Income46.0K shares0.00%2026-03-312026-05-11

Oersted A/S ORDF - DENMARK Oersted A/S ORDF - DENMARK22.0K shares0.00%2026-03-312026-05-11

RIVN Rivian Automotive Inc.34.4K shares0.00%2026-03-312026-05-11

IJH iShares S&P Mid-Cap 400 ETF7.7K shares0.00%2026-03-312026-05-11

FBTC Fidelity Wise Origin Bitcoin F8.6K shares1.47%2026-03-312026-05-11

SCHF Schwab Intl Equity ETF20.1K shares10.74%2026-03-312026-05-11

LOW Lowes Cos. Inc.2.1K shares-4.60%2026-03-312026-05-11

Sponsored

Energy Select SPDR Energy Select SPDR7.7K shares0.00%2026-03-312026-05-11

SCHB Schwab US Broad Market ETF18.8K shares11.92%2026-03-312026-05-11

BMY Bristol Myers Squibb Co.7.7K shares-28.58%2026-03-312026-05-11

Vanguard California Int-term t Vanguard California Int-term t40.0K shares-16.81%2026-03-312026-05-11

IXN iShares S&P Glbl Technology Se4.5K shares-5.22%2026-03-312026-05-11

General Dynamics Corp General Dynamics Corp1.3K shares0.00%2026-03-312026-05-11

Nibe Industrier AB ORDF-SWEDEN Nibe Industrier AB ORDF-SWEDEN110.0K shares0.00%2026-03-312026-05-11

Roche Holding Ltd. Roche Holding Ltd.9.0K shares0.00%2026-03-312026-05-11

Sponsored

RUSHA Rush Enterprises Class A6.7K shares0.00%2026-03-312026-05-11

Ameriprise Financial Inc Ameriprise Financial Inc991 shares0.00%2026-03-312026-05-11

ATO Atmos Energy Corp2.4K shares-1.65%2026-03-312026-05-11

Consumer Discretionary Select Consumer Discretionary Select4.0K shares20.29%2026-03-312026-05-11

Target Corp. Target Corp.3.6K shares-3.52%2026-03-312026-05-11

IXJ iShares S&P Glbl Healthcare In4.6K shares0.00%2026-03-312026-05-11

MPC Marathon Petroleum Corp1.8K shares0.00%2026-03-312026-05-11

FTEC Fidelity MSCI Info Tech Index2.0K shares0.00%2026-03-312026-05-11

Sponsored

Goldman Sachs Goldman Sachs502 shares0.00%2026-03-312026-05-11

PICK ETF IShares MSCI Global Select7.4K shares84.42%2026-03-312026-05-11

TFC Truist Financial Corporation9.1K shares0.00%2026-03-312026-05-11

Brookfield Asset Management Brookfield Asset Management9.1K shares0.00%2026-03-312026-05-11

Public Storage Inc. Public Storage Inc.1.5K shares-0.34%2026-03-312026-05-11

NSC Norfolk Southern Corp.1.4K shares0.43%2026-03-312026-05-11

PAC Grupo Aeroportuario del Pacifi1.6K shares0.00%2026-03-312026-05-11

Health Care Select SPDR Health Care Select SPDR2.6K shares-51.93%2026-03-312026-05-11

Sponsored

VGK Vanguard European ETF4.7K shares0.02%2026-03-312026-05-11

First National Bank of Alaska First National Bank of Alaska1.3K shares-28.20%2026-03-312026-05-11

IBB iShares Nasdaq Biotechnology I2.2K shares0.00%2026-03-312026-05-11

Levi Strauss & Co Levi Strauss & Co20.3K shares52.73%2026-03-312026-05-11

IJR iShares S&P Small Cap 600 Inde3.0K shares0.00%2026-03-312026-05-11

AEM Agnico Eagle Mines1.8K shares0.00%2026-03-312026-05-11

Centerpoint Energy Inc Centerpoint Energy Inc8.3K shares0.00%2026-03-312026-05-11

Hershey Creamery Co. Hershey Creamery Co.89 shares-1.11%2026-03-312026-05-11

Sponsored

OTIS Otis Worldwide Corp4.5K shares0.00%2026-03-312026-05-11

MS Morgan Stanley2.1K shares0.00%2026-03-312026-05-11

FSLR First Solar Inc.1.7K shares0.00%2026-03-312026-05-11

MRNA Moderna Inc.6.6K sharesnew addition2026-03-312026-05-11

BE Bloom Energy Corp2.5K shares0.00%2026-03-312026-05-11

News Corp - Class A News Corp - Class A13.1K shares12.17%2026-03-312026-05-11

POST Post Holdings Inc3.3K shares0.00%2026-03-312026-05-11

GSK Plc ADR GSK Plc ADR5.9K shares-12.02%2026-03-312026-05-11

Sponsored

ALL Allstate Corp.1.6K shares-1.21%2026-03-312026-05-11

VXUS Vanguard Total Intl Stock Inde4.2K shares-5.89%2026-03-312026-05-11

PAAS Pan American Silver Corporatio5.8K shares-9.30%2026-03-312026-05-11

SUB iShares Short Term Muni Bond E3.0K shares0.00%2026-03-312026-05-11

XIFR XPLR Infrastructure LP30.0K shares0.00%2026-03-312026-05-11

Torex Gold Resources Inc Torex Gold Resources Inc6.8K shares0.00%2026-03-312026-05-11

PNC PNC Bank Corp.1.5K shares38.45%2026-03-312026-05-11

National Grid PLC - Spons ADR National Grid PLC - Spons ADR3.7K shares0.00%2026-03-312026-05-11

Sponsored

CHD Church & Dwight Co.3.3K shares-2.93%2026-03-312026-05-11

CHKP Check Point Software Technolog2.1K shares0.00%2026-03-312026-05-11

LULU Lululemon Athletica Inc2.0K shares-2.68%2026-03-312026-05-11

Trane Technologies PLC Trane Technologies PLC732 shares0.00%2026-03-312026-05-11

SLB Schlumberger Limited5.9K shares-18.78%2026-03-312026-05-11

VONG Vanguard Russell 1000 Growth2.7K shares0.00%2026-03-312026-05-11

IWM iShares Russell 2000 Index Fun1.2K shares0.00%2026-03-312026-05-11

PHM Pulte Homes, Inc.2.5K shares-1.07%2026-03-312026-05-11

Sponsored

VXF Vanguard Extended Market Index1.4K shares0.00%2026-03-312026-05-11

LNG Cheniere Energy Inc1.0K sharesnew addition2026-03-312026-05-11

FCVT First Trust SSI Strategic Conv6.6K shares0.00%2026-03-312026-05-11

Computer Modelling Group Ltd Computer Modelling Group Ltd94.1K shares-16.34%2026-03-312026-05-11

AGG iShares Lehman Aggregate Bond2.9K shares0.00%2026-03-312026-05-11

The Blackstone Group Inc. Clas The Blackstone Group Inc. Clas2.5K shares1.07%2026-03-312026-05-11

Samsung Electronics Pfd Samsung Electronics Pfd3.8K shares0.00%2026-03-312026-05-11

Keysight Technologies Inc. Keysight Technologies Inc.979 sharesnew addition2026-03-312026-05-11

Sponsored

ASML ASML Holding NV207 shares-0.96%2026-03-312026-05-11

AEP American Electric Power2.1K shares-12.24%2026-03-312026-05-11

TXT Textron Inc3.1K shares0.00%2026-03-312026-05-11

LMNR Limoneira Co. Santa Paula20.2K shares-16.99%2026-03-312026-05-11

ELV Elevance Health Inc911 shares0.00%2026-03-312026-05-11

GILD Gilead Sciences1.9K shares0.00%2026-03-312026-05-11

FLXR TCW Flexible Income ETF6.6K shares0.00%2026-03-312026-05-11

ADI Analog Devices, Inc.812 shares-3.91%2026-03-312026-05-11

Sponsored

SA Seabridge Gold Inc9.0K shares-18.18%2026-03-312026-05-11

Tower Properties Tower Properties10 shares0.00%2026-03-312026-05-11

EMBJ Embraer SA ADR4.2K shares0.00%2026-03-312026-05-11

Tencent Holdings Ltd - Unsp AD Tencent Holdings Ltd - Unsp AD3.9K shares-8.20%2026-03-312026-05-11

EWY iShares MSCI South Korea Index2.0K sharesnew addition2026-03-312026-05-11

FNF Fidelity National Financial, I5.3K shares0.00%2026-03-312026-05-11

CNI Canadian National Railroad Co.2.3K shares13.33%2026-03-312026-05-11

OXY Occidental Petroleum Co. Delaw3.6K sharesnew addition2026-03-312026-05-11

Sponsored

GIS General Mills Inc.6.1K shares-14.05%2026-03-312026-05-11

Banco do Brasil S.A. Banco do Brasil S.A.50.0K shares25.00%2026-03-312026-05-11

MMC Marsh & McLennan Cos Inc1.3K shares-11.10%2026-03-312026-05-11

KLAC KLA Corp146 sharesnew addition2026-03-312026-05-11

Pimco 0-5 Year H/Y Corp Bond E Pimco 0-5 Year H/Y Corp Bond E2.3K shares0.00%2026-03-312026-05-11

REFI Chicago Atlantic Real Estate18.4K shares-0.54%2026-03-312026-05-11

RNW Renew Energy Global PLC40.0K shares0.00%2026-03-312026-05-11

VCV Invesco California Value Muni16.1K shares0.00%2026-03-312026-05-11

Sponsored

HOFT Hooker Furnishings Corp11.4K sharesnew addition2026-03-312026-05-11

Loomis Sayles Fds Bond Fund In Loomis Sayles Fds Bond Fund In10.8K shares0.00%2026-03-312026-05-11

Pimco GNMA and Govt Securities Pimco GNMA and Govt Securities13.5K shares0.00%2026-03-312026-05-11

Organon & Co. Organon & Co.21.2K shares-4.77%2026-03-312026-05-11

Metropolitan West Total Return Metropolitan West Total Return11.2K shares0.00%2026-03-312026-05-11

PCM PCM Fund Inc.13.1K shares0.00%2026-03-312026-05-11

Cornerstone Strategic Investme Cornerstone Strategic Investme10.2K sharesnew addition2026-03-312026-05-11

Plug Power Inc. Plug Power Inc.26.7K shares0.00%2026-03-312026-05-11

Sponsored

CLNE Clean Energy Fuels Corp12.0K shares0.00%2026-03-312026-05-11

Kore Potash PLC Kore Potash PLC500.0K shares0.00%2026-03-312026-05-11

H.E.R.C. Products Inc H.E.R.C. Products Inc15.0K shares0.00%2026-03-312026-05-11

AAPL

Apple, Inc.

-0.70%

Shares4.1M

Event2026-03-31

Filed2026-05-11

BRK.A

Berkshire Hathaway Class A

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-11

Costco Companies Inc.

-0.82%

Shares777.7K

Event2026-03-31

Filed2026-05-11

Alphabet, Class C

-2.32%

Shares1.9M

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp.

-0.67%

Shares1.5M

Event2026-03-31

Filed2026-05-11

Berkshire Hathaway Class B

-2.85%

Shares639.0K

Event2026-03-31

Filed2026-05-11

NVO

Novo Nordisk ADR

0.27%

Shares6.4M

Event2026-03-31

Filed2026-05-11

AMZN

Amazon.com

-0.42%

Shares1.0M

Event2026-03-31

Filed2026-05-11

VHT

Vanguard Health Care ETF

-0.83%

Shares726.2K

Event2026-03-31

Filed2026-05-11

TJX

TJX Companies, Inc.

-1.21%

Shares1.1M

Event2026-03-31

Filed2026-05-11

Alphabet, Class A

-1.31%

Shares556.1K

Event2026-03-31

Filed2026-05-11

ABT

Abbott Laboratories

-0.39%

Shares1.5M

Event2026-03-31

Filed2026-05-11

BAC

Bank of America Corp.

-1.45%

Shares2.8M

Event2026-03-31

Filed2026-05-11

MCD

McDonalds Corp.

-1.33%

Shares390.7K

Event2026-03-31

Filed2026-05-11

JNJ

Johnson & Johnson

-1.53%

Shares469.9K

Event2026-03-31

Filed2026-05-11

CVX

Chevron Corporation

-1.46%

Shares540.5K

Event2026-03-31

Filed2026-05-11

ABBV

AbbVie Inc.

-0.69%

Shares513.4K

Event2026-03-31

Filed2026-05-11

DIS

Walt Disney Company

-0.58%

Shares1.2M

Event2026-03-31

Filed2026-05-11

WMT

Wal Mart Stores, Inc.

-5.33%

Shares741.7K

Event2026-03-31

Filed2026-05-11

BDX

Becton Dickinson & Co

0.56%

Shares554.0K

Event2026-03-31

Filed2026-05-11

SBUX

Starbucks Corp.

-1.29%

Shares959.0K

Event2026-03-31

Filed2026-05-11

Unilever Plc ADR

-0.87%

Shares1.4M

Event2026-03-31

Filed2026-05-11

Accenture Ltd. - Cl A

0.49%

Shares368.1K

Event2026-03-31

Filed2026-05-11

Colgate-Palmolive Co.

-0.16%

Shares779.9K

Event2026-03-31

Filed2026-05-11

PEP

Pepsico Incorporated

-4.29%

Shares368.2K

Event2026-03-31

Filed2026-05-11

NKE

Nike Inc Class B

-0.02%

Shares1.0M

Event2026-03-31

Filed2026-05-11

CMCSA

Comcast Corp CL A

3.81%

Shares1.5M

Event2026-03-31

Filed2026-05-11

AWK

American Water Works

0.09%

Shares307.2K

Event2026-03-31

Filed2026-05-11

SHEL

Shell PLC

3.17%

Shares432.6K

Event2026-03-31

Filed2026-05-11

Home Depot

0.04%

Shares104.7K

Event2026-03-31

Filed2026-05-11

FDS

FactSet Research Systems, Inc.

5.06%

Shares152.7K

Event2026-03-31

Filed2026-05-11

LMT

Lockheed Martin Corp.

-3.32%

Shares49.7K

Event2026-03-31

Filed2026-05-11

TSM

Taiwan Semiconductor - Spons A

-0.62%

Shares85.3K

Event2026-03-31

Filed2026-05-11

VUG

Vanguard Growth ETF

-2.99%

Shares65.8K

Event2026-03-31

Filed2026-05-11

EXPD

Expeditors International of Wa

-1.42%

Shares200.6K

Event2026-03-31

Filed2026-05-11

Verizon Communications

-2.79%

Shares544.2K

Event2026-03-31

Filed2026-05-11

Merck & Company Inc.

-1.66%

Shares221.5K

Event2026-03-31

Filed2026-05-11

PGR

Progressive Corp

-1.06%

Shares131.2K

Event2026-03-31

Filed2026-05-11

Exxon Mobil

-2.07%

Shares136.8K

Event2026-03-31

Filed2026-05-11

RTX

RTX Corporation

-1.68%

Shares113.2K

Event2026-03-31

Filed2026-05-11

UNP

Union Pacific Corp.

21.22%

Shares89.9K

Event2026-03-31

Filed2026-05-11

WAT

Waters Corporation

New

Shares72.0K

Event2026-03-31

Filed2026-05-11

SCHW

Charles Schwab Corp.

6.88%

Shares226.4K

Event2026-03-31

Filed2026-05-11

Mastercard Inc

-2.55%

Shares42.2K

Event2026-03-31

Filed2026-05-11

ECL

Ecolab, Inc.

-0.54%

Shares73.6K

Event2026-03-31

Filed2026-05-11

Jacobs Solutions Inc

5.11%

Shares150.4K

Event2026-03-31

Filed2026-05-11

BAC-PL

Bank of America Corp.

-4.47%

Shares14.2K

Event2026-03-31

Filed2026-05-11

BUD

Anheuser-Busch InBev NV - Spon

-2.99%

Shares238.5K

Event2026-03-31

Filed2026-05-11

Labcorp Holdings Inc

47.20%

Shares55.9K

Event2026-03-31

Filed2026-05-11

HSIC

Henry Schein Inc

8.94%

Shares183.3K

Event2026-03-31

Filed2026-05-11

Invesco PowerShares QQQ Trust

1.39%

Shares21.9K

Event2026-03-31

Filed2026-05-11

NEE

NextEra Energy, Inc

-0.07%

Shares130.7K

Event2026-03-31

Filed2026-05-11

OKE

Oneok, Inc.

-1.40%

Shares103.8K

Event2026-03-31

Filed2026-05-11

Dominion Energy Inc

9.04%

Shares150.4K

Event2026-03-31

Filed2026-05-11

J.P. Morgan Chase & Co.

4.23%

Shares27.9K

Event2026-03-31

Filed2026-05-11

AMGN

Amgen Inc.

-1.77%

Shares23.1K

Event2026-03-31

Filed2026-05-11

LLY

Eli Lilly & Co

-1.31%

Shares8.8K

Event2026-03-31

Filed2026-05-11

Meta Platforms Inc

0.10%

Shares14.1K

Event2026-03-31

Filed2026-05-11

Vanguard S&P 500

-48.61%

Shares13.4K

Event2026-03-31

Filed2026-05-11

Procter & Gamble Co.

-1.25%

Shares55.3K

Event2026-03-31

Filed2026-05-11

PFE

Pfizer Inc.

3.90%

Shares280.2K

Event2026-03-31

Filed2026-05-11

Coca Cola Company

-3.16%

Shares100.6K

Event2026-03-31

Filed2026-05-11

IEMG

iShares Core MSCI Emerging Mar

-0.35%

Shares109.4K

Event2026-03-31

Filed2026-05-11

TMO

Thermo Fisher Scientific Inc

-0.19%

Shares15.5K

Event2026-03-31

Filed2026-05-11

SPG

Simon Property Group

-0.18%

Shares39.3K

Event2026-03-31

Filed2026-05-11

VUSB

Vanguard Ultra-Short Bond ETF

5.63%

Shares147.3K

Event2026-03-31

Filed2026-05-11

Allison Transmission Holdings

-3.70%

Shares62.1K

Event2026-03-31

Filed2026-05-11

Nvidia Corp

2.41%

Shares39.3K

Event2026-03-31

Filed2026-05-11

TTI

Tetra Technologies Inc

5.05%

Shares803.7K

Event2026-03-31

Filed2026-05-11

ARWR

Arrowhead Pharma Inc

-0.08%

Shares104.9K

Event2026-03-31

Filed2026-05-11

Pason System Inc

8.10%

Shares667.5K

Event2026-03-31

Filed2026-05-11

Edwards Lifesciences Corp.

-7.54%

Shares78.3K

Event2026-03-31

Filed2026-05-11

Canadian Pacific Kansas City L

-0.38%

Shares77.1K

Event2026-03-31

Filed2026-05-11

UPS

United Parcel Service

-9.19%

Shares60.1K

Event2026-03-31

Filed2026-05-11

Cogeco Inc

-1.21%

Shares117.1K

Event2026-03-31

Filed2026-05-11

VCSH

Vanguard Short-Term Corp Bond

0.00%

Shares69.9K

Event2026-03-31

Filed2026-05-11

Zimmer Biomet Holdings Inc.

90.23%

Shares61.0K

Event2026-03-31

Filed2026-05-11

VGSH

Vanguard Short-Term Treasury E

26.10%

Shares89.4K

Event2026-03-31

Filed2026-05-11

SPDR S&P 500 Index ETF

3.32%

Shares7.6K

Event2026-03-31

Filed2026-05-11

VSCO

Victoria's Secret & Co

6.09%

Shares105.1K

Event2026-03-31

Filed2026-05-11

EMR

Emerson Electric

-0.48%

Shares36.1K

Event2026-03-31

Filed2026-05-11

VYM

Vanguard High Dividend Yield E

-2.39%

Shares31.9K

Event2026-03-31

Filed2026-05-11

Medtronic PLC

-0.52%

Shares54.0K

Event2026-03-31

Filed2026-05-11

LVS

Las Vegas Sands Corp

80.72%

Shares82.5K

Event2026-03-31

Filed2026-05-11

Kinder Morgan Inc

-9.73%

Shares131.8K

Event2026-03-31

Filed2026-05-11

CSW

CSW Industrials Inc

-1.26%

Shares16.9K

Event2026-03-31

Filed2026-05-11

BlackRock, Inc.

3.84%

Shares4.5K

Event2026-03-31

Filed2026-05-11

Magnum Ice Cream Company NV

-9.18%

Shares285.0K

Event2026-03-31

Filed2026-05-11

Visa Inc - Class A

-3.75%

Shares13.5K

Event2026-03-31

Filed2026-05-11

Valvoline Inc

11.69%

Shares113.5K

Event2026-03-31

Filed2026-05-11

Weyerhaeuser Co.

109.05%

Shares148.7K

Event2026-03-31

Filed2026-05-11

AMJB

Alerian MLP Index ETN

-2.13%

Shares98.7K

Event2026-03-31

Filed2026-05-11

QCOM

Qualcomm, Inc.

-6.44%

Shares26.2K

Event2026-03-31

Filed2026-05-11

YUM

Yum! Brands Inc

-9.47%

Shares21.6K

Event2026-03-31

Filed2026-05-11

SYY

Sysco Corp.

-3.14%

Shares46.3K

Event2026-03-31

Filed2026-05-11

Citigroup Inc Var (Call 08/15/

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-11

CitiGroup Inc.

-4.43%

Shares26.7K

Event2026-03-31

Filed2026-05-11

EPD

Enterprise Products Partners

-2.19%

Shares79.5K

Event2026-03-31

Filed2026-05-11

IFF

Int'l. Flavors & Fragrance

19.14%

Shares41.2K

Event2026-03-31

Filed2026-05-11

CAT

Caterpillar

-1.76%

Shares3.9K

Event2026-03-31

Filed2026-05-11

NVS

Novartis A.G. ADR

-10.33%

Shares17.4K

Event2026-03-31

Filed2026-05-11

iShares MSCI Singapore Index F

-1.79%

Shares93.2K

Event2026-03-31

Filed2026-05-11

BAX

Baxter International Inc.

-7.28%

Shares154.8K

Event2026-03-31

Filed2026-05-11

CSCO

Cisco Systems Inc.

-0.59%

Shares33.5K

Event2026-03-31

Filed2026-05-11

Philip Morris International In

0.48%

Shares15.2K

Event2026-03-31

Filed2026-05-11

BSV

Vanguard Short-Term Bond ETF

-10.52%

Shares31.5K

Event2026-03-31

Filed2026-05-11

PSX

Phillips 66

-1.32%

Shares13.4K

Event2026-03-31

Filed2026-05-11

GE Aerospace

1.06%

Shares8.5K

Event2026-03-31

Filed2026-05-11

VTI

Vanguard Total Stock Market ET

7.14%

Shares7.1K

Event2026-03-31

Filed2026-05-11

Brookfield Corporation

0.00%

Shares54.3K

Event2026-03-31

Filed2026-05-11

BOH

Bank of Hawaii Corporation

-1.68%

Shares29.2K

Event2026-03-31

Filed2026-05-11

INTC

Intel Corp.

-3.95%

Shares48.7K

Event2026-03-31

Filed2026-05-11

DMLP

Dorchester Minerals LP

0.00%

Shares77.4K

Event2026-03-31

Filed2026-05-11

IDU

iShares Dow Jones US Utilities

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

Pax Ellevate Global Women's In

0.00%

Shares62.6K

Event2026-03-31

Filed2026-05-11

Atlanta Braves Holdings, Inc C

18.38%

Shares47.8K

Event2026-03-31

Filed2026-05-11

WFC

Wells Fargo & Co.

-2.73%

Shares25.5K

Event2026-03-31

Filed2026-05-11

Enbridge Inc.

-4.72%

Shares36.8K

Event2026-03-31

Filed2026-05-11

SYK

Stryker Corp.

1.51%

Shares5.9K

Event2026-03-31

Filed2026-05-11

DHR

Danaher Corp

-2.02%

Shares10.1K

Event2026-03-31

Filed2026-05-11

Cardinal Health Inc.

-26.56%

Shares9.0K

Event2026-03-31

Filed2026-05-11

AXP

American Express Co.

-11.68%

Shares6.0K

Event2026-03-31

Filed2026-05-11

ESGV

Vanguard ESG US Stock ETF

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

PARR

Par Pacific Holdings Inc

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-11

GEV

GE Vernova

1.12%

Shares2.0K

Event2026-03-31

Filed2026-05-11

PYPL

PayPal Holdings Inc.

-0.85%

Shares37.8K

Event2026-03-31

Filed2026-05-11

ADP

Automatic Data Processing Inc.

4.48%

Shares8.2K

Event2026-03-31

Filed2026-05-11

Intuitive Surgical Inc.

-29.88%

Shares3.6K

Event2026-03-31

Filed2026-05-11

UTMD

Utah Medical Products Inc

19.77%

Shares25.6K

Event2026-03-31

Filed2026-05-11

Host Hotels & Resorts

-7.80%

Shares80.1K

Event2026-03-31

Filed2026-05-11

IVV

iShares S&P 500 Index Fund

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

IBM

International Business Machine

-9.48%

Shares6.3K

Event2026-03-31

Filed2026-05-11

Fedex Corporation

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

VIG

Vanguard Dividend Appreciation

-0.30%

Shares6.7K

Event2026-03-31

Filed2026-05-11

Altria Group, Inc.

0.71%

Shares21.9K

Event2026-03-31

Filed2026-05-11

GLW

Corning Inc.

5.07%

Shares10.2K

Event2026-03-31

Filed2026-05-11

HON

Honeywell Inc.

-2.40%

Shares6.1K

Event2026-03-31

Filed2026-05-11

TRP

TC Energy Corp

-5.70%

Shares22.0K

Event2026-03-31

Filed2026-05-11

Komatsu Ltd.

-17.11%

Shares33.9K

Event2026-03-31

Filed2026-05-11

China Mobile Ltd. F (941 HK)

0.00%

Shares129.0K

Event2026-03-31

Filed2026-05-11

USB

U.S. Bancorp

-3.47%

Shares24.2K

Event2026-03-31

Filed2026-05-11

ORCL

Oracle Systems Corp.

-4.60%

Shares8.6K

Event2026-03-31

Filed2026-05-11

RGR

Sturm Ruger & Co Inc

10.72%

Shares30.9K

Event2026-03-31

Filed2026-05-11

WMB

Williams Corp.

-0.83%

Shares16.8K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR Inc

-1.63%

Shares10.6K

Event2026-03-31

Filed2026-05-11

Broadcom Ltd

5.12%

Shares3.8K

Event2026-03-31

Filed2026-05-11

US Technology SPDR

-3.67%

Shares8.8K

Event2026-03-31

Filed2026-05-11

LNT

Alliant Energy Corp

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-11

AT&T

0.00%

Shares39.7K

Event2026-03-31

Filed2026-05-11

Linde PLC

-1.08%

Shares2.3K

Event2026-03-31

Filed2026-05-11

Netflix, Inc.

0.36%

Shares11.5K

Event2026-03-31

Filed2026-05-11

Deere & Co.

-29.01%

Shares2.0K

Event2026-03-31

Filed2026-05-11

IWF

iShares Russell 1000 Growth In

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

Invesco S&P 500 Equal Weight E

5.82%

Shares5.7K

Event2026-03-31

Filed2026-05-11

AJG

Arthur J Gallagher & Co.

-0.83%

Shares5.0K

Event2026-03-31

Filed2026-05-11

EBAY

eBay Inc

-0.38%

Shares11.8K

Event2026-03-31

Filed2026-05-11

ZTS

Zoetis Inc

115.29%

Shares9.0K

Event2026-03-31

Filed2026-05-11

Sunococorp LLC

New

Shares17.0K

Event2026-03-31

Filed2026-05-11

Boeing Company

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-11

DBS Group Holdings - Spons ADR

-22.67%

Shares5.8K

Event2026-03-31

Filed2026-05-11

ConocoPhillips

-0.14%

Shares7.8K

Event2026-03-31

Filed2026-05-11

TSLA

Tesla Motors

4.65%

Shares2.8K

Event2026-03-31

Filed2026-05-11

DJCO

Daily Journal Corp.

-10.22%

Shares2.1K

Event2026-03-31

Filed2026-05-11

3M Company

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

OTC Markets Group Inc

2.49%

Shares18.5K

Event2026-03-31

Filed2026-05-11

BEP

Brookfield Renewable Energy

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

APD

Air Products & Chemicals Inc

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-11

Kroger Co.

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-11

SCHG

Schwab U.S. Large-Cap Growth E

4.18%

Shares31.2K

Event2026-03-31

Filed2026-05-11

VWO

Vanguard Emerging Market ETF

-1.80%

Shares16.8K

Event2026-03-31

Filed2026-05-11

HASI

Hannon Armstrong Sustainable I

0.00%

Shares24.6K

Event2026-03-31

Filed2026-05-11

NOC

Northrop Grumman Corporation

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

EEM

iShares MSCI Emerging Markets

0.01%

Shares15.7K

Event2026-03-31

Filed2026-05-11

Waste Management, Inc

2.44%

Shares3.9K

Event2026-03-31

Filed2026-05-11

Pimco Income Fund

0.00%

Shares82.3K

Event2026-03-31

Filed2026-05-11

SCHV

Schwab US Large Cap Value

6.06%

Shares28.0K

Event2026-03-31

Filed2026-05-11

UnitedHealth Group Inc.

6.40%

Shares3.1K

Event2026-03-31

Filed2026-05-11

WFRD

Weatherford International PLC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-11

TXN

Texas Instruments Inc.

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

Phoenix Companies Inc

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-11

CARR

Carrier Global Corp

7.50%

Shares14.1K

Event2026-03-31

Filed2026-05-11

Chubb Ltd

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

ORA

Ormat Technologies Inc.

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

Siemens Healthineers AG

-5.76%

Shares36.8K

Event2026-03-31

Filed2026-05-11

Sodexo

46.49%

Shares72.4K

Event2026-03-31

Filed2026-05-11

WST

West Pharmaceutical Services I

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

CDE

Coeur D'Alene Mines Corp.

-23.39%

Shares39.3K

Event2026-03-31

Filed2026-05-11

ISHG

iShares 1-3yr Int'l Treasury B

New

Shares9.9K

Event2026-03-31

Filed2026-05-11

Agricultural Bank of China Ltd

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-11

AMAT

Applied Materials

-22.15%

Shares2.1K

Event2026-03-31

Filed2026-05-11

J.G. Boswell Company

-1.60%

Shares1.3K

Event2026-03-31

Filed2026-05-11

AGM

Federal Agricultural Mortgage

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-11

Spirax-Sarco Engineering PLC (

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11

S&P Global Inc

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

YUMC

Yum China Holdings Inc

-11.77%

Shares14.2K

Event2026-03-31

Filed2026-05-11

USFR

WisdomTree Floating Rate Treas

-52.26%

Shares13.7K

Event2026-03-31

Filed2026-05-11

ITW

Illinois Tool Works Inc.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

KMB

Kimberly Clark

0.73%

Shares6.9K

Event2026-03-31

Filed2026-05-11

CMI

Cummins Inc.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

RCI

Rogers Communications Inc

-0.24%

Shares16.8K

Event2026-03-31

Filed2026-05-11

SNA

Snap On Tools Corp.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

WTRG

Essential Utilities Inc

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

Eaton Corp.

-13.43%

Shares1.8K

Event2026-03-31

Filed2026-05-11

Vanguard Info Tech Index Fund

0.00%

Shares919

Event2026-03-31

Filed2026-05-11

Brookfield Renewable Corp

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

Schneider Electric SA - Unspon

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-11

KVUE

Kenvue Inc.

-1.05%

Shares36.4K

Event2026-03-31

Filed2026-05-11

CVS

CVS Corp.

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-11

AMD

Advanced Micro Devices Inc.

3.57%

Shares2.9K

Event2026-03-31

Filed2026-05-11

CSX

CSX Corp

7.01%

Shares14.2K

Event2026-03-31

Filed2026-05-11

IXC

iShares S&P Glbl Energy ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

SIEGY

Siemens AG - Spons ADR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-11

Suncor Energy Incorporated

-58.04%

Shares8.7K

Event2026-03-31

Filed2026-05-11

Viasat Inc.

-64.29%

Shares12.5K

Event2026-03-31

Filed2026-05-11

Franklin California Tax-Free M

0.00%

Shares84.4K

Event2026-03-31

Filed2026-05-11

MDLZ

Mondelez International

12.80%

Shares9.6K

Event2026-03-31

Filed2026-05-11

Hubbell Inc. Class B

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

NAC

Nuveen CA Quality Muni Income

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-11

Oersted A/S ORDF - DENMARK

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-11

RIVN

Rivian Automotive Inc.

0.00%

Shares34.4K

Event2026-03-31

Filed2026-05-11

IJH

iShares S&P Mid-Cap 400 ETF

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

FBTC

Fidelity Wise Origin Bitcoin F

1.47%

Shares8.6K

Event2026-03-31

Filed2026-05-11

SCHF

Schwab Intl Equity ETF

10.74%

Shares20.1K

Event2026-03-31

Filed2026-05-11

LOW

Lowes Cos. Inc.

-4.60%

Shares2.1K

Event2026-03-31

Filed2026-05-11

Energy Select SPDR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

SCHB

Schwab US Broad Market ETF

11.92%

Shares18.8K

Event2026-03-31

Filed2026-05-11

BMY

Bristol Myers Squibb Co.

-28.58%

Shares7.7K

Event2026-03-31

Filed2026-05-11

Vanguard California Int-term t

-16.81%

Shares40.0K

Event2026-03-31

Filed2026-05-11

IXN

iShares S&P Glbl Technology Se

-5.22%

Shares4.5K

Event2026-03-31

Filed2026-05-11

General Dynamics Corp

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

Nibe Industrier AB ORDF-SWEDEN

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-11

Roche Holding Ltd.

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

RUSHA

Rush Enterprises Class A

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-11

Ameriprise Financial Inc

0.00%

Shares991

Event2026-03-31

Filed2026-05-11

ATO

Atmos Energy Corp

-1.65%

Shares2.4K

Event2026-03-31

Filed2026-05-11

Consumer Discretionary Select

20.29%

Shares4.0K

Event2026-03-31

Filed2026-05-11

Target Corp.

-3.52%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IXJ

iShares S&P Glbl Healthcare In

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-11

MPC

Marathon Petroleum Corp

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

FTEC

Fidelity MSCI Info Tech Index

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

Goldman Sachs

0.00%

Shares502

Event2026-03-31

Filed2026-05-11

PICK

ETF IShares MSCI Global Select

84.42%

Shares7.4K

Event2026-03-31

Filed2026-05-11

TFC

Truist Financial Corporation

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

Brookfield Asset Management

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

Public Storage Inc.

-0.34%

Shares1.5K

Event2026-03-31

Filed2026-05-11

NSC

Norfolk Southern Corp.

0.43%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PAC

Grupo Aeroportuario del Pacifi

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

Health Care Select SPDR

-51.93%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VGK

Vanguard European ETF

0.02%

Shares4.7K

Event2026-03-31

Filed2026-05-11

First National Bank of Alaska

-28.20%

Shares1.3K

Event2026-03-31

Filed2026-05-11

IBB

iShares Nasdaq Biotechnology I

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

Levi Strauss & Co

52.73%

Shares20.3K

Event2026-03-31

Filed2026-05-11

IJR

iShares S&P Small Cap 600 Inde

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

AEM

Agnico Eagle Mines

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

Centerpoint Energy Inc

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-11

Hershey Creamery Co.

-1.11%

Shares89

Event2026-03-31

Filed2026-05-11

OTIS

Otis Worldwide Corp

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

Morgan Stanley

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

FSLR

First Solar Inc.

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

MRNA

Moderna Inc.

New

Shares6.6K

Event2026-03-31

Filed2026-05-11

Bloom Energy Corp

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

News Corp - Class A

12.17%

Shares13.1K

Event2026-03-31

Filed2026-05-11

POST

Post Holdings Inc

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-11

GSK Plc ADR

-12.02%

Shares5.9K

Event2026-03-31

Filed2026-05-11

ALL

Allstate Corp.

-1.21%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VXUS

Vanguard Total Intl Stock Inde

-5.89%

Shares4.2K

Event2026-03-31

Filed2026-05-11

PAAS

Pan American Silver Corporatio

-9.30%

Shares5.8K

Event2026-03-31

Filed2026-05-11

SUB

iShares Short Term Muni Bond E

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

XIFR

XPLR Infrastructure LP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-11

Torex Gold Resources Inc

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-11

PNC

PNC Bank Corp.

38.45%

Shares1.5K

Event2026-03-31

Filed2026-05-11

National Grid PLC - Spons ADR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-11

CHD

Church & Dwight Co.

-2.93%

Shares3.3K

Event2026-03-31

Filed2026-05-11

CHKP

Check Point Software Technolog

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

LULU

Lululemon Athletica Inc

-2.68%

Shares2.0K

Event2026-03-31

Filed2026-05-11

Trane Technologies PLC

0.00%

Shares732

Event2026-03-31

Filed2026-05-11

SLB

Schlumberger Limited

-18.78%

Shares5.9K

Event2026-03-31

Filed2026-05-11

VONG

Vanguard Russell 1000 Growth

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

IWM

iShares Russell 2000 Index Fun

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PHM

Pulte Homes, Inc.

-1.07%

Shares2.5K

Event2026-03-31

Filed2026-05-11

VXF

Vanguard Extended Market Index

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

LNG

Cheniere Energy Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

FCVT

First Trust SSI Strategic Conv

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-11

Computer Modelling Group Ltd

-16.34%

Shares94.1K

Event2026-03-31

Filed2026-05-11

AGG

iShares Lehman Aggregate Bond

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

The Blackstone Group Inc. Clas

1.07%

Shares2.5K

Event2026-03-31

Filed2026-05-11

Samsung Electronics Pfd

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-11

Keysight Technologies Inc.

New

Shares979

Event2026-03-31

Filed2026-05-11

ASML

ASML Holding NV

-0.96%

Shares207

Event2026-03-31

Filed2026-05-11

AEP

American Electric Power

-12.24%

Shares2.1K

Event2026-03-31

Filed2026-05-11

TXT

Textron Inc

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

LMNR

Limoneira Co. Santa Paula

-16.99%

Shares20.2K

Event2026-03-31

Filed2026-05-11

ELV

Elevance Health Inc

0.00%

Shares911

Event2026-03-31

Filed2026-05-11

GILD

Gilead Sciences

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

FLXR

TCW Flexible Income ETF

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-11

ADI

Analog Devices, Inc.

-3.91%

Shares812

Event2026-03-31

Filed2026-05-11

Seabridge Gold Inc

-18.18%

Shares9.0K

Event2026-03-31

Filed2026-05-11

Tower Properties

0.00%

Shares10

Event2026-03-31

Filed2026-05-11

EMBJ

Embraer SA ADR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

Tencent Holdings Ltd - Unsp AD

-8.20%

Shares3.9K

Event2026-03-31

Filed2026-05-11

EWY

iShares MSCI South Korea Index

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

FNF

Fidelity National Financial, I

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-11

CNI

Canadian National Railroad Co.

13.33%

Shares2.3K

Event2026-03-31

Filed2026-05-11

OXY

Occidental Petroleum Co. Delaw

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

GIS

General Mills Inc.

-14.05%

Shares6.1K

Event2026-03-31

Filed2026-05-11

Banco do Brasil S.A.

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

MMC

Marsh & McLennan Cos Inc

-11.10%

Shares1.3K

Event2026-03-31

Filed2026-05-11

KLAC

KLA Corp

New

Shares146

Event2026-03-31

Filed2026-05-11

Pimco 0-5 Year H/Y Corp Bond E

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

REFI

Chicago Atlantic Real Estate

-0.54%

Shares18.4K

Event2026-03-31

Filed2026-05-11

RNW

Renew Energy Global PLC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-11

VCV

Invesco California Value Muni

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-11

HOFT

Hooker Furnishings Corp

New

Shares11.4K

Event2026-03-31

Filed2026-05-11

Loomis Sayles Fds Bond Fund In

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-11

Pimco GNMA and Govt Securities

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-11

Organon & Co.

-4.77%

Shares21.2K

Event2026-03-31

Filed2026-05-11

Metropolitan West Total Return

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-11

PCM

PCM Fund Inc.

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-11

Cornerstone Strategic Investme

New

Shares10.2K

Event2026-03-31

Filed2026-05-11

Plug Power Inc.

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-11

CLNE

Clean Energy Fuels Corp

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

Kore Potash PLC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-11

H.E.R.C. Products Inc

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available