Sponsored

The Analysis of FLC Capital Advisors's Holdings & P&L

Currently, FLC Capital Advisors holds 214 types of securities in its portfolio with a total value $551.3M. In the most recent quarter, they have increased their positions in SCHO (+89.6K shares, valued at $2.2M), SCHR (+79.7K shares, valued at $2.0M), VTV (+9.6K shares, valued at $1.9M); decreased their positions in CME (-3.7K shares, valued at $1.1M), N/A (-786 shares, valued at $469.7K), CVX (-1.5K shares, valued at $303.9K); initiated new positions in NVO (+10.6K shares, valued at $390.4K), VCSH (+4.9K shares, valued at $385.3K), WM (+1.3K shares, valued at $306.1K).

1M P&L

-16.2M-2.82%

3M P&L

-21.7M-3.74%

HY P&L

+4.1M+0.74%

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/A350.7M

68.1%

2Consumer Electronics20.6M

4.0%

3Oil & Gas Integrated16.9M

3.3%

Top Industries by Stock Count

1N/A78 stocks

40.0%

2Drug Manufacturers - General10 stocks

5.1%

3Semiconductors6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHO SCHWAB STRATEGIC TR1.7M shares5.50%2026-03-312026-05-04

VTV VANGUARD INDEX FDS212.5K shares4.74%2026-03-312026-05-04

SCHR SCHWAB STRATEGIC TR1.6M shares5.16%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR1.1M shares4.60%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR889.2K shares3.12%2026-03-312026-05-04

AAPL APPLE INC81.2K shares1.17%2026-03-312026-05-04

SPTL SPDR SERIES TRUST636.7K shares4.11%2026-03-312026-05-04

EMXC ISHARES INC174.3K shares3.40%2026-03-312026-05-04

Sponsored

VCIT VANGUARD SCOTTSDALE FDS164.8K shares4.86%2026-03-312026-05-04

VMBS VANGUARD SCOTTSDALE FDS285.1K shares3.48%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC87.4K shares-1.98%2026-03-312026-05-04

IWF ISHARES TR23.7K shares-0.78%2026-03-312026-05-04

BWX SPDR SERIES TRUST431.2K shares-0.72%2026-03-312026-05-04

CVX CHEVRON CORPORATION45.1K shares-3.15%2026-03-312026-05-04

XAR SPDR SERIES TRUST34.1K shares0.65%2026-03-312026-05-04

ALPHABET INC ALPHABET INC29.4K shares3.52%2026-03-312026-05-04

Sponsored

SMLF ISHARES TR103.0K shares3.89%2026-03-312026-05-04

MSFT MICROSOFT CORP20.9K shares2.16%2026-03-312026-05-04

XOM EXXON MOBIL CORP41.5K shares-0.70%2026-03-312026-05-04

AMZN AMAZON COM INC33.6K shares15.89%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS27.9K shares-0.71%2026-03-312026-05-04

ALPHABET INC ALPHABET INC22.0K shares-0.94%2026-03-312026-05-04

IVV ISHARES TR9.4K shares0.76%2026-03-312026-05-04

NVDA NVIDIA CORPORATION33.0K shares-2.88%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR170.3K shares0.43%2026-03-312026-05-04

XLRE SELECT SECTOR SPDR TR121.2K shares8.08%2026-03-312026-05-04

ENB ENBRIDGE INC90.4K shares-4.71%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO16.1K shares1.31%2026-03-312026-05-04

META META PLATFORMS INC7.7K shares-3.93%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L111.5K shares-1.53%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS19.2K shares0.00%2026-03-312026-05-04

WMT WALMART INC33.2K shares-4.89%2026-03-312026-05-04

Sponsored

CAT CATERPILLAR INC5.8K shares-5.19%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS50.7K shares2.96%2026-03-312026-05-04

VBIL VANGUARD INSTL INDEX FD50.7K shares3.51%2026-03-312026-05-04

ESGU ISHARES TR24.0K shares-0.43%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON13.8K shares-0.19%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-7.77%2026-03-312026-05-04

GLTR ABRDN PRECIOUS METALS BASKET12.5K shares-4.83%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC7.9K shares3.17%2026-03-312026-05-04

Sponsored

IJH ISHARES TR39.1K shares-5.17%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST36.4K shares-3.65%2026-03-312026-05-04

VTEC VANGUARD CALIF TAX FREE FDS26.0K shares15.23%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION2.4K shares-1.63%2026-03-312026-05-04

VO VANGUARD INDEX FDS8.0K shares-5.38%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC13.8K shares-5.00%2026-03-312026-05-04

VTI VANGUARD INDEX FDS7.0K shares0.00%2026-03-312026-05-04

NEE NEXTERA ENERGY INC23.6K shares-0.87%2026-03-312026-05-04

Sponsored

SUB ISHARES TR20.3K shares3.29%2026-03-312026-05-04

BAC BANK AMERICA CORP44.2K shares-0.67%2026-03-312026-05-04

PFE PFIZER INC68.9K shares-2.32%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC18.8K shares-9.53%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS18.5K shares45.13%2026-03-312026-05-04

ITA ISHARES TR7.6K shares-3.31%2026-03-312026-05-04

CMI CUMMINS INC2.9K shares0.00%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP15.8K shares2.70%2026-03-312026-05-04

Sponsored

NFLX NETFLIX INC.15.3K shares-0.87%2026-03-312026-05-04

CSCO CISCO SYS INC18.9K shares-0.05%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC9.1K shares10.90%2026-03-312026-05-04

RTX RTX CORPORATION6.9K shares-3.95%2026-03-312026-05-04

HYD VANECK ETF TRUST26.1K shares27.96%2026-03-312026-05-04

IJR ISHARES TR10.3K shares-5.55%2026-03-312026-05-04

QCOM QUALCOMM INC9.4K shares0.53%2026-03-312026-05-04

CME CME GROUP INC4.0K shares-48.02%2026-03-312026-05-04

Sponsored

SLV ISHARES SILVER TR17.2K shares4.13%2026-03-312026-05-04

TGT TARGET CORP9.6K shares-0.01%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS18.1K shares5.95%2026-03-312026-05-04

ABBV ABBVIE INC5.3K shares-2.14%2026-03-312026-05-04

TSLA TESLA INC3.1K shares-1.16%2026-03-312026-05-04

ARCC ARES CAPITAL CORP62.2K shares21.69%2026-03-312026-05-04

BROADCOM INC BROADCOM INC3.3K shares5.43%2026-03-312026-05-04

LLY ELI LILLY & CO1.1K shares-4.80%2026-03-312026-05-04

Sponsored

BARRICK MNG CORP BARRICK MNG CORP25.0K shares-4.04%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC13.7K shares4.69%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC19.3K shares-0.04%2026-03-312026-05-04

KLAC KLA CORP647 shares-11.00%2026-03-312026-05-04

QUAL ISHARES TR4.9K shares0.00%2026-03-312026-05-04

V VISA INC3.1K shares2.93%2026-03-312026-05-04

CALI BLACKROCK ETF TRUST II17.9K shares91.20%2026-03-312026-05-04

MA MASTERCARD INCORPORATED1.8K shares14.51%2026-03-312026-05-04

Sponsored

MO ALTRIA GROUP INC13.0K shares-7.17%2026-03-312026-05-04

SBUX STARBUCKS CORP9.6K shares-0.01%2026-03-312026-05-04

FDX FEDEX CORP2.4K shares0.00%2026-03-312026-05-04

FFWM FIRST FNDTN INC144.6K shares0.00%2026-03-312026-05-04

FTNT FORTINET INC10.3K shares0.00%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC14.0K shares3.54%2026-03-312026-05-04

T AT&T INC27.6K shares-0.01%2026-03-312026-05-04

O REALTY INCOME CORP12.7K shares3.60%2026-03-312026-05-04

Sponsored

DXJ WISDOMTREE TR4.9K shares0.00%2026-03-312026-05-04

MMM 3M CO5.3K shares-10.23%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-37.90%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS5.2K shares0.00%2026-03-312026-05-04

CB CHUBB LTD SWITZ2.3K shares0.00%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS15.1K shares9.04%2026-03-312026-05-04

EQIX EQUINIX INC758 shares-0.13%2026-03-312026-05-04

AMGN AMGEN INC2.1K shares0.00%2026-03-312026-05-04

Sponsored

TFC TRUIST FINL CORP15.8K shares-0.03%2026-03-312026-05-04

NEA NUVEEN AMT FREE QLTY MUN INC64.4K shares-8.52%2026-03-312026-05-04

VUG VANGUARD INDEX FDS1.6K shares1.54%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

CRM SALESFORCE INC3.8K shares-20.86%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL21.0K shares-0.03%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR5.2K shares-6.68%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-03-312026-05-04

Sponsored

STZ CONSTELLATION BRANDS INC4.4K shares-6.33%2026-03-312026-05-04

EFA ISHARES TR6.8K shares0.00%2026-03-312026-05-04

SPYD SPDR SERIES TRUST14.2K shares0.00%2026-03-312026-05-04

VWOB VANGUARD WHITEHALL FDS9.6K shares-5.14%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR4.2K shares-2.35%2026-03-312026-05-04

PG PROCTER & GAMBLE CO4.3K shares-0.12%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC10.5K shares0.00%2026-03-312026-05-04

MGC VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-05-04

Sponsored

CMF ISHARES TR10.3K shares132.81%2026-03-312026-05-04

INTC INTEL CORP12.9K shares-0.04%2026-03-312026-05-04

VLUE ISHARES TR4.0K shares16.64%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR965 shares-20.31%2026-03-312026-05-04

DIS DISNEY WALT CO5.7K shares-19.10%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC4.8K shares-0.15%2026-03-312026-05-04

EIX EDISON INTL7.4K shares0.00%2026-03-312026-05-04

HD HOME DEPOT INC1.6K shares-3.48%2026-03-312026-05-04

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares-0.06%2026-03-312026-05-04

WPC WP CAREY INC7.6K shares3.71%2026-03-312026-05-04

ET ENERGY TRANSFER L P26.4K shares30.18%2026-03-312026-05-04

PEP PEPSICO INC3.3K shares-0.70%2026-03-312026-05-04

SHEL SHELL PLC5.3K shares-2.78%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR8.0K shares-1.85%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC577 shares108.30%2026-03-312026-05-04

FUTY FIDELITY COVINGTON TRUST8.1K shares0.00%2026-03-312026-05-04

Sponsored

XYZ BLOCK INC7.9K shares0.00%2026-03-312026-05-04

MCD MCDONALDS CORP1.5K shares-0.13%2026-03-312026-05-04

SPYM SPDR SERIES TRUST6.2K shares0.00%2026-03-312026-05-04

NVS NOVARTIS AG3.1K shares0.00%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP2.2K shares15.09%2026-03-312026-05-04

GSK PLC GSK PLC8.4K shares-6.30%2026-03-312026-05-04

WFC WELLS FARGO & CO5.8K shares-0.17%2026-03-312026-05-04

IWM ISHARES TR1.8K shares0.00%2026-03-312026-05-04

Sponsored

SCHV SCHWAB STRATEGIC TR13.8K shares2.19%2026-03-312026-05-04

EME EMCOR GROUP INC560 shares0.00%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR8.9K shares31.26%2026-03-312026-05-04

ABT ABBOTT LABORATORIES4.0K shares-16.90%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-0.16%2026-03-312026-05-04

NVO NOVO-NORDISK A S10.6K sharesnew addition2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS4.9K sharesnew addition2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD3.1K shares-5.27%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP1.6K shares-0.06%2026-03-312026-05-04

GILD GILEAD SCIENCES INC2.7K shares-0.11%2026-03-312026-05-04

PFFD GLOBAL X FDS19.9K shares-14.87%2026-03-312026-05-04

KO COCA COLA CO4.7K shares-0.17%2026-03-312026-05-04

ORCL ORACLE CORP2.4K shares81.85%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.3K shares-0.32%2026-03-312026-05-04

VDE VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-05-04

LOW LOWES COS INC1.5K shares-0.14%2026-03-312026-05-04

Sponsored

GEV GE VERNOVA INC394 shares26.69%2026-03-312026-05-04

SO SOUTHERN CO3.5K shares-0.11%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST9.5K shares0.00%2026-03-312026-05-04

TXN TEXAS INSTRS INC1.7K shares0.00%2026-03-312026-05-04

ALL ALLSTATE CORP1.6K shares0.00%2026-03-312026-05-04

CENCORA INC CENCORA INC1.0K shares-0.10%2026-03-312026-05-04

MUB ISHARES TR3.1K shares23.66%2026-03-312026-05-04

EQWL INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2026-03-312026-05-04

Sponsored

MS MORGAN STANLEY1.9K shares20.25%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.3K sharesnew addition2026-03-312026-05-04

MCK MCKESSON CORP350 shares-0.28%2026-03-312026-05-04

OEF ISHARES TR936 shares0.00%2026-03-312026-05-04

EFG ISHARES TR2.7K shares0.00%2026-03-312026-05-04

SPHY SPDR SERIES TRUST12.6K shares0.00%2026-03-312026-05-04

INTU INTUIT677 sharesnew addition2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC303 shares0.00%2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.3K shares-0.06%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO955 shares-0.10%2026-03-312026-05-04

GIS GENERAL MILLS INC7.8K shares46.02%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO4.7K shares-0.08%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP474 shares-44.17%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.4K shares34.46%2026-03-312026-05-04

VLY VALLEY NATL BANCORP23.0K shares0.00%2026-03-312026-05-04

NGL NGL ENERGY PARTNERS LP22.8K shares0.00%2026-03-312026-05-04

Sponsored

CIEN CIENA CORP722 sharesnew addition2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.00%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION2.1K shares-0.14%2026-03-312026-05-04

VB VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-04

SNY SANOFI SA5.5K shares0.00%2026-03-312026-05-04

FSTA FIDELITY COVINGTON TRUST5.0K shares0.00%2026-03-312026-05-04

NEM NEWMONT CORP2.4K shares-15.89%2026-03-312026-05-04

SCHZ SCHWAB STRATEGIC TR11.0K shares-11.27%2026-03-312026-05-04

Sponsored

AEP AMERICAN ELEC PWR CO INC1.9K shares-0.10%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP875 shares-0.11%2026-03-312026-05-04

BTI BRITISH AMERN TOB PLC4.2K shares0.00%2026-03-312026-05-04

AEIS ADVANCED ENERGY INDS761 sharesnew addition2026-03-312026-05-04

DFCA DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-03-312026-05-04

WELL WELLTOWER INC1.2K shares0.00%2026-03-312026-05-04

KHC KRAFT HEINZ CO10.7K shares-45.04%2026-03-312026-05-04

EFV ISHARES TR3.2K shares7.64%2026-03-312026-05-04

Sponsored

ACWI ISHARES TR1.6K shares3.66%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-05-04

NOW SERVICENOW INC2.1K shares-9.91%2026-03-312026-05-04

EPI WISDOMTREE TR5.5K shares0.00%2026-03-312026-05-04

IXN ISHARES TR2.2K shares0.00%2026-03-312026-05-04

ADBE ADOBE INC896 shares-28.15%2026-03-312026-05-04

IYM ISHARES TR1.2K sharesnew addition2026-03-312026-05-04

VST VISTRA CORP1.4K shares0.00%2026-03-312026-05-04

Sponsored

TPR TAPESTRY INC1.5K sharesnew addition2026-03-312026-05-04

IEFA ISHARES TR2.4K sharesnew addition2026-03-312026-05-04

UBS UBS GROUP AG5.5K shares0.00%2026-03-312026-05-04

NKX NUVEEN CALIF AMT FREE MUNI I17.9K shares0.00%2026-03-312026-05-04

BA BOEING CO1.1K shares-0.19%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2026-03-312026-05-04

TJX TJX COS INC NEW1.3K shares-0.08%2026-03-312026-05-04

IAT ISHARES TR3.9K shares0.00%2026-03-312026-05-04

Sponsored

SLB SLB LIMITED4.0K sharesnew addition2026-03-312026-05-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.1K sharesnew addition2026-03-312026-05-04

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-04

EMBJ EMBRAER S.A.3.5K shares0.00%2026-03-312026-05-04

ABEV AMBEV SA60.5K shares0.00%2026-03-312026-05-04

JOBY JOBY AVIATION INC20.6K shares98.03%2026-03-312026-05-04

SCHO

SCHWAB STRATEGIC TR

5.50%

Shares1.7M

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

4.74%

Shares212.5K

Event2026-03-31

Filed2026-05-04

SCHR

SCHWAB STRATEGIC TR

5.16%

Shares1.6M

Event2026-03-31

Filed2026-05-04

SCHG

SCHWAB STRATEGIC TR

4.60%

Shares1.1M

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

3.12%

Shares889.2K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

1.17%

Shares81.2K

Event2026-03-31

Filed2026-05-04

SPTL

SPDR SERIES TRUST

4.11%

Shares636.7K

Event2026-03-31

Filed2026-05-04

EMXC

ISHARES INC

3.40%

Shares174.3K

Event2026-03-31

Filed2026-05-04

VCIT

VANGUARD SCOTTSDALE FDS

4.86%

Shares164.8K

Event2026-03-31

Filed2026-05-04

VMBS

VANGUARD SCOTTSDALE FDS

3.48%

Shares285.1K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-1.98%

Shares87.4K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

-0.78%

Shares23.7K

Event2026-03-31

Filed2026-05-04

BWX

SPDR SERIES TRUST

-0.72%

Shares431.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-3.15%

Shares45.1K

Event2026-03-31

Filed2026-05-04

XAR

SPDR SERIES TRUST

0.65%

Shares34.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

3.52%

Shares29.4K

Event2026-03-31

Filed2026-05-04

SMLF

ISHARES TR

3.89%

Shares103.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

2.16%

Shares20.9K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-0.70%

Shares41.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

15.89%

Shares33.6K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-0.71%

Shares27.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-0.94%

Shares22.0K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.76%

Shares9.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-2.88%

Shares33.0K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

0.43%

Shares170.3K

Event2026-03-31

Filed2026-05-04

XLRE

SELECT SECTOR SPDR TR

8.08%

Shares121.2K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

-4.71%

Shares90.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

1.31%

Shares16.1K

Event2026-03-31

Filed2026-05-04

META

META PLATFORMS INC

-3.93%

Shares7.7K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

-1.53%

Shares111.5K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-4.89%

Shares33.2K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-5.19%

Shares5.8K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

2.96%

Shares50.7K

Event2026-03-31

Filed2026-05-04

VBIL

VANGUARD INSTL INDEX FD

3.51%

Shares50.7K

Event2026-03-31

Filed2026-05-04

ESGU

ISHARES TR

-0.43%

Shares24.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-0.19%

Shares13.8K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-7.77%

Shares6.8K

Event2026-03-31

Filed2026-05-04

GLTR

ABRDN PRECIOUS METALS BASKET

-4.83%

Shares12.5K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.17%

Shares7.9K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-5.17%

Shares39.1K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

-3.65%

Shares36.4K

Event2026-03-31

Filed2026-05-04

VTEC

VANGUARD CALIF TAX FREE FDS

15.23%

Shares26.0K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-1.63%

Shares2.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-5.38%

Shares8.0K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

-5.00%

Shares13.8K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-0.87%

Shares23.6K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

3.29%

Shares20.3K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

-0.67%

Shares44.2K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-2.32%

Shares68.9K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

-9.53%

Shares18.8K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

45.13%

Shares18.5K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

-3.31%

Shares7.6K

Event2026-03-31

Filed2026-05-04

CMI

CUMMINS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

2.70%

Shares15.8K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

-0.87%

Shares15.3K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-0.05%

Shares18.9K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

10.90%

Shares9.1K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-3.95%

Shares6.9K

Event2026-03-31

Filed2026-05-04

HYD

VANECK ETF TRUST

27.96%

Shares26.1K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-5.55%

Shares10.3K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

0.53%

Shares9.4K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

-48.02%

Shares4.0K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

4.13%

Shares17.2K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

-0.01%

Shares9.6K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

5.95%

Shares18.1K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-2.14%

Shares5.3K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-1.16%

Shares3.1K

Event2026-03-31

Filed2026-05-04

ARCC

ARES CAPITAL CORP

21.69%

Shares62.2K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

5.43%

Shares3.3K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-4.80%

Shares1.1K

Event2026-03-31

Filed2026-05-04

BARRICK MNG CORP

-4.04%

Shares25.0K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

4.69%

Shares13.7K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

-0.04%

Shares19.3K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-11.00%

Shares647

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

VISA INC

2.93%

Shares3.1K

Event2026-03-31

Filed2026-05-04

CALI

BLACKROCK ETF TRUST II

91.20%

Shares17.9K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

14.51%

Shares1.8K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

-7.17%

Shares13.0K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

-0.01%

Shares9.6K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-04

FFWM

FIRST FNDTN INC

0.00%

Shares144.6K

Event2026-03-31

Filed2026-05-04

FTNT

FORTINET INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

3.54%

Shares14.0K

Event2026-03-31

Filed2026-05-04

AT&T INC

-0.01%

Shares27.6K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

3.60%

Shares12.7K

Event2026-03-31

Filed2026-05-04

DXJ

WISDOMTREE TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

-10.23%

Shares5.3K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-37.90%

Shares1.3K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

9.04%

Shares15.1K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

-0.13%

Shares758

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

TFC

TRUIST FINL CORP

-0.03%

Shares15.8K

Event2026-03-31

Filed2026-05-04

NEA

NUVEEN AMT FREE QLTY MUN INC

-8.52%

Shares64.4K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

1.54%

Shares1.6K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

-20.86%

Shares3.8K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

-0.03%

Shares21.0K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

-6.68%

Shares5.2K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

STZ

CONSTELLATION BRANDS INC

-6.33%

Shares4.4K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-04

SPYD

SPDR SERIES TRUST

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-04

VWOB

VANGUARD WHITEHALL FDS

-5.14%

Shares9.6K

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-2.35%

Shares4.2K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-0.12%

Shares4.3K

Event2026-03-31

Filed2026-05-04

UNILEVER PLC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-04

MGC

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

CMF

ISHARES TR

132.81%

Shares10.3K

Event2026-03-31

Filed2026-05-04

INTC

INTEL CORP

-0.04%

Shares12.9K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

16.64%

Shares4.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-20.31%

Shares965

Event2026-03-31

Filed2026-05-04

DIS

DISNEY WALT CO

-19.10%

Shares5.7K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

-0.15%

Shares4.8K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-3.48%

Shares1.6K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

-0.06%

Shares1.5K

Event2026-03-31

Filed2026-05-04

WPC

WP CAREY INC

3.71%

Shares7.6K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

30.18%

Shares26.4K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

-0.70%

Shares3.3K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

-2.78%

Shares5.3K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

-1.85%

Shares8.0K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

108.30%

Shares577

Event2026-03-31

Filed2026-05-04

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-04

XYZ

BLOCK INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-0.13%

Shares1.5K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-04

NVS

NOVARTIS AG

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

15.09%

Shares2.2K

Event2026-03-31

Filed2026-05-04

GSK PLC

-6.30%

Shares8.4K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

-0.17%

Shares5.8K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

SCHV

SCHWAB STRATEGIC TR

2.19%

Shares13.8K

Event2026-03-31

Filed2026-05-04

EME

EMCOR GROUP INC

0.00%

Shares560

Event2026-03-31

Filed2026-05-04

XLU

SELECT SECTOR SPDR TR

31.26%

Shares8.9K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

-16.90%

Shares4.0K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

-0.16%

Shares3.1K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

New

Shares10.6K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares4.9K

Event2026-03-31

Filed2026-05-04

BABA

ALIBABA GROUP HLDG LTD

-5.27%

Shares3.1K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

-0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

-0.11%

Shares2.7K

Event2026-03-31

Filed2026-05-04

PFFD

GLOBAL X FDS

-14.87%

Shares19.9K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

-0.17%

Shares4.7K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

81.85%

Shares2.4K

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

-0.32%

Shares1.3K

Event2026-03-31

Filed2026-05-04

VDE

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-0.14%

Shares1.5K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

26.69%

Shares394

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

-0.11%

Shares3.5K

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

CENCORA INC

-0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

23.66%

Shares3.1K

Event2026-03-31

Filed2026-05-04

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

20.25%

Shares1.9K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

-0.28%

Shares350

Event2026-03-31

Filed2026-05-04

OEF

ISHARES TR

0.00%

Shares936

Event2026-03-31

Filed2026-05-04

EFG

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

SPHY

SPDR SERIES TRUST

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

New

Shares677

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

0.00%

Shares303

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

-0.06%

Shares3.3K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-0.10%

Shares955

Event2026-03-31

Filed2026-05-04

GIS

GENERAL MILLS INC

46.02%

Shares7.8K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

-0.08%

Shares4.7K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

-44.17%

Shares474

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

34.46%

Shares1.4K

Event2026-03-31

Filed2026-05-04

VLY

VALLEY NATL BANCORP

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-04

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-04

CIEN

CIENA CORP

New

Shares722

Event2026-03-31

Filed2026-05-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

-0.14%

Shares2.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

SNY

SANOFI SA

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

FSTA

FIDELITY COVINGTON TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

-15.89%

Shares2.4K

Event2026-03-31

Filed2026-05-04

SCHZ

SCHWAB STRATEGIC TR

-11.27%

Shares11.0K

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

-0.10%

Shares1.9K

Event2026-03-31

Filed2026-05-04

NSC

NORFOLK SOUTHN CORP

-0.11%

Shares875

Event2026-03-31

Filed2026-05-04

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

AEIS

ADVANCED ENERGY INDS

New

Shares761

Event2026-03-31

Filed2026-05-04

DFCA

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-04

KHC

KRAFT HEINZ CO

-45.04%

Shares10.7K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

7.64%

Shares3.2K

Event2026-03-31

Filed2026-05-04

ACWI

ISHARES TR

3.66%

Shares1.6K

Event2026-03-31

Filed2026-05-04

CONSOLIDATED EDISON INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-04

NOW

SERVICENOW INC

-9.91%

Shares2.1K

Event2026-03-31

Filed2026-05-04

EPI

WISDOMTREE TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

IXN

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

-28.15%

Shares896

Event2026-03-31

Filed2026-05-04

IYM

ISHARES TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

VST

VISTRA CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

TPR

TAPESTRY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-04

UBS

UBS GROUP AG

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-04

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-04

BOEING CO

-0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INTL EQUITY INDEX F

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-04

IAT

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED

New

Shares4.0K

Event2026-03-31

Filed2026-05-04

MARVELL TECHNOLOGY INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

EMBJ

EMBRAER S.A.

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

ABEV

AMBEV SA

0.00%

Shares60.5K

Event2026-03-31

Filed2026-05-04

JOBY

JOBY AVIATION INC

98.03%

Shares20.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

ALPHABET INC Put PutALPHABET INC7.5K sharesnew addition2026-03-312026-05-04

AAPL Put PutAPPLE INC7.5K sharesnew addition2026-03-312026-05-04

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC4.7K sharesnew addition2026-03-312026-05-04

AMZN Put PutAMAZON COM INC4.3K sharesnew addition2026-03-312026-05-04

CAT Put PutCATERPILLAR INC1.2K sharesnew addition2026-03-312026-05-04

NVDA Put PutNVIDIA CORPORATION4.5K sharesnew addition2026-03-312026-05-04

BARRICK MNG CORP Put PutBARRICK MNG CORP16.0K sharesnew addition2026-03-312026-05-04

ALPHABET INC Put

ALPHABET INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-04

AAPL Put

APPLE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-04

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares4.7K

Event2026-03-31

Filed2026-05-04

AMZN Put

AMAZON COM INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

CAT Put

CATERPILLAR INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

NVDA Put

NVIDIA CORPORATION

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

BARRICK MNG CORP Put

BARRICK MNG CORP

New

Shares16.0K

Event2026-03-31

Filed2026-05-04