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The Analysis of Montecito Bank & Trust's Holdings & P&L

Currently, Montecito Bank & Trust holds 266 types of securities in its portfolio with a total value $607.3M. In the most recent quarter, they have increased their positions in JPIE (+20.6K shares, valued at $947.7K), VNQI (+20.6K shares, valued at $917.2K), BIV (+10.7K shares, valued at $826.6K); decreased their positions in NVDA (-7.3K shares, valued at $1.3M), IJH (-9.5K shares, valued at $641.7K), MSFT (-1.7K shares, valued at $619.7K); initiated new positions in VNQI (+20.6K shares, valued at $917.2K), CMF (+6.5K shares, valued at $366.7K), SPG (+1.8K shares, valued at $339.3K).

1M P&L

-85.5M-12.06%

3M P&L

-83.0M-11.75%

HY P&L

-53.4M-7.89%

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/A353.1M

63.1%

2Semiconductors36.0M

6.4%

3Drug Manufacturers - General21.6M

3.9%

Top Industries by Stock Count

1N/A130 stocks

53.3%

2Drug Manufacturers - General6 stocks

2.5%

3Semiconductors6 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF73.5K shares-0.96%2026-03-312026-04-16

NVDA NVIDIA CORP168.0K shares-4.16%2026-03-312026-04-16

IVV ISHARES CORE S&P 500 ETF27.1K shares1.43%2026-03-312026-04-16

BIV VANGUARD INTERMEDIATE-TERM BOND199.3K shares5.68%2026-03-312026-04-16

MSFT MICROSOFT CORP41.0K shares-3.92%2026-03-312026-04-16

AGG ISHARES CORE U.S. AGGREGATE BON148.2K shares4.46%2026-03-312026-04-16

VGSH VANGUARD SHORT-TERM TREASURY ET237.3K shares2.79%2026-03-312026-04-16

SPY SPDR S&P 500 ETF TRUST19.6K shares-0.30%2026-03-312026-04-16

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF140.3K shares6.23%2026-03-312026-04-16

ALPHABET INC-CL A ALPHABET INC-CL A42.0K shares-3.94%2026-03-312026-04-16

IJH ISHARES CORE S&P MID-CAP ETF172.8K shares-5.21%2026-03-312026-04-16

QUAL ISHARES MSCI USA QUALITY FACTOR57.0K shares0.37%2026-03-312026-04-16

GOVT ISHARES U.S. TREASURY BOND ETF476.8K shares-4.34%2026-03-312026-04-16

IWD ISHARES RUSSELL 1000 VALUE ETF48.3K shares-1.18%2026-03-312026-04-16

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF14.0K shares-2.31%2026-03-312026-04-16

LLY ELI LILLY & CO9.0K shares-2.82%2026-03-312026-04-16

Sponsored

KO COCA-COLA CO/THE105.4K shares-1.88%2026-03-312026-04-16

COST COSTCO WHOLESALE CORP7.9K shares-5.47%2026-03-312026-04-16

VIGI VANGUARD INTL DIVIDEND APPRECIA87.3K shares-4.83%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO25.7K shares-1.94%2026-03-312026-04-16

VCSH VANGUARD SHORT-TERM CORPORATE B90.7K shares-2.52%2026-03-312026-04-16

EFV ISHARES MSCI EAFE VALUE ETF96.6K shares2.69%2026-03-312026-04-16

ABBV ABBVIE INC31.2K shares-1.68%2026-03-312026-04-16

CVX CHEVRON CORP30.9K shares-0.38%2026-03-312026-04-16

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TFLO ISHARES TREASURY FLOATING RATE123.5K shares3.77%2026-03-312026-04-16

IJR ISHARES CORE S&P SMALL-CAP ETF48.6K shares-3.35%2026-03-312026-04-16

VGIT VANGUARD INTERMEDIATE-TERM TREA101.3K shares15.08%2026-03-312026-04-16

NEAR BLACKROCK SHORT DURATION BOND E111.6K shares-2.34%2026-03-312026-04-16

EMXC ISHARES MSCI EMERGING MARKETS E70.0K shares-2.81%2026-03-312026-04-16

BROADCOM INC BROADCOM INC16.6K shares-6.91%2026-03-312026-04-16

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 18.6K shares-3.81%2026-03-312026-04-16

IYW ISHARES U.S. TECHNOLOGY ETF27.4K shares-0.08%2026-03-312026-04-16

Sponsored

CWI SPDR MSCI ACWI EX-US ETF130.8K shares4.60%2026-03-312026-04-16

XOM EXXON MOBIL CORP27.1K shares0.72%2026-03-312026-04-16

USMV ISHARES MSCI USA MIN VOL FACTOR47.9K shares2.24%2026-03-312026-04-16

JPIE JPMORGAN INCOME ETF91.0K shares29.19%2026-03-312026-04-16

ALPHABET INC-CL C ALPHABET INC-CL C14.6K shares-6.01%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON16.9K shares-2.65%2026-03-312026-04-16

ITOT ISHARES CORE S&P TOTAL U.S. STO29.0K shares-8.36%2026-03-312026-04-16

V VISA INC-CLASS A SHARES13.5K shares0.53%2026-03-312026-04-16

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PG PROCTER & GAMBLE CO/THE26.4K shares-10.25%2026-03-312026-04-16

IUSB ISHARES CORE TOTAL USD BOND MAR81.7K shares-4.29%2026-03-312026-04-16

IWO ISHARES RUSSELL 2000 GROWTH ETF11.8K shares-0.25%2026-03-312026-04-16

VYMI VANGUARD INTL HIGH DIVIDEND YIE39.2K shares-5.42%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR-SP ADR9.7K shares-4.91%2026-03-312026-04-16

VYM VANGUARD HIGH DIVIDEND YIELD ET20.9K shares-7.09%2026-03-312026-04-16

VEA VANGUARD FTSE DEVELOPED MARKETS48.0K shares-13.12%2026-03-312026-04-16

CSCO CISCO SYSTEMS INC38.2K shares-3.06%2026-03-312026-04-16

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION13.8K shares-2.70%2026-03-312026-04-16

IVW ISHARES S&P 500 GROWTH ETF25.5K shares-1.11%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC6.8K shares-6.15%2026-03-312026-04-16

MERCK & CO. INC. MERCK & CO. INC.21.7K shares-4.64%2026-03-312026-04-16

WMT WALMART INC20.9K shares-2.74%2026-03-312026-04-16

EFA ISHARES MSCI EAFE ETF26.6K shares-1.83%2026-03-312026-04-16

VGK VANGUARD FTSE EUROPE ETF31.2K shares10.32%2026-03-312026-04-16

IBM INTL BUSINESS MACHINES CORP9.9K shares-1.05%2026-03-312026-04-16

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CAT CATERPILLAR INC3.3K shares-0.54%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC2.7K shares-2.48%2026-03-312026-04-16

STIP ISHARES TR 0-5 YR TIPS ETF22.3K shares-5.22%2026-03-312026-04-16

VPL VANGUARD FTSE PACIFIC ETF23.0K shares13.54%2026-03-312026-04-16

GLD SPDR GOLD SHARES5.2K shares-3.16%2026-03-312026-04-16

IWM ISHARES RUSSELL 2000 ETF8.3K shares-2.76%2026-03-312026-04-16

META META PLATFORMS INC-CLASS A3.5K shares-4.13%2026-03-312026-04-16

IGIB ISHARES 5-10 YEAR INVEST GRADE37.6K shares2.30%2026-03-312026-04-16

Sponsored

CWB SPDR BLOOMBERG CONVERTIBLE SECU21.8K shares-1.60%2026-03-312026-04-16

VEU VANGUARD FTSE ALL-WORLD EX-US E26.5K shares4.53%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC5.5K shares-0.60%2026-03-312026-04-16

VTV VANGUARD VALUE ETF9.8K shares5.38%2026-03-312026-04-16

MA MASTERCARD INC - A3.8K shares-9.58%2026-03-312026-04-16

DIS WALT DISNEY CO/THE19.8K shares-7.52%2026-03-312026-04-16

IBDR ISHARES IBONDS DEC 2026 TERM CO78.0K shares7.94%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC5.5K shares0.27%2026-03-312026-04-16

Sponsored

CSL CARLISLE COS INC5.6K shares0.00%2026-03-312026-04-16

IWR ISHARES RUSSELL MID-CAP ETF18.8K shares-2.27%2026-03-312026-04-16

UNP UNION PACIFIC CORP7.5K shares-13.57%2026-03-312026-04-16

XLV HEALTH CARE SELECT SECTOR SPDR12.3K shares-0.40%2026-03-312026-04-16

VNQ VANGUARD REAL ESTATE ETF20.3K shares11.88%2026-03-312026-04-16

IBDS ISHARES IBONDS DEC 2027 TERM CO72.7K shares8.55%2026-03-312026-04-16

MCD MCDONALDS CORP5.7K shares1.34%2026-03-312026-04-16

KLAC KLA CORP1.2K shares-19.93%2026-03-312026-04-16

Sponsored

COP CONOCOPHILLIPS13.2K shares-2.95%2026-03-312026-04-16

ECL ECOLAB INC6.4K shares-6.12%2026-03-312026-04-16

GWW WW GRAINGER INC1.6K shares-3.27%2026-03-312026-04-16

TJX TJX COMPANIES INC10.7K shares-10.51%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC33.4K shares-2.50%2026-03-312026-04-16

AMP AMERIPRISE FINANCIAL INC3.8K shares-14.59%2026-03-312026-04-16

IBTG ISHARES IBONDS DEC 2026 TERM TR71.8K shares-1.98%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC1.7K shares0.30%2026-03-312026-04-16

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LOW LOWES COS INC6.7K shares-7.94%2026-03-312026-04-16

XSOE WISDOMTREE EM EX-STATE-OWNED EN39.0K shares-8.71%2026-03-312026-04-16

PEP PEPSICO INC10.0K shares1.11%2026-03-312026-04-16

FDX FEDEX CORP4.3K shares-2.14%2026-03-312026-04-16

IBTH ISHARES IBONDS DEC 2027 TERM TR68.1K shares-2.40%2026-03-312026-04-16

MCK MCKESSON CORP1.7K shares-7.91%2026-03-312026-04-16

DE DEERE & CO2.6K shares3.47%2026-03-312026-04-16

ITW ILLINOIS TOOL WORKS5.5K shares-2.51%2026-03-312026-04-16

Sponsored

NEE NEXTERA ENERGY INC15.5K shares0.00%2026-03-312026-04-16

XLY CONSUMER DISCRETIONARY SECTOR S13.1K shares-4.78%2026-03-312026-04-16

EMR EMERSON ELECTRIC CO10.9K shares-0.29%2026-03-312026-04-16

ESGU ISHARES ESG AWARE MSCI USA ETF10.0K shares-21.49%2026-03-312026-04-16

IBDT ISHARES IBONDS DEC 2028 TERM CO54.9K shares13.38%2026-03-312026-04-16

SCHW SCHWAB (CHARLES) CORP14.8K shares-8.65%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-4.08%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP6.3K shares-11.84%2026-03-312026-04-16

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MDY SPDR S&P MIDCAP 400 ETF TRUST2.2K shares-0.19%2026-03-312026-04-16

IBTI ISHARES IBONDS DEC 2028 TERM TR59.4K shares-2.61%2026-03-312026-04-16

ORCL ORACLE CORP8.9K shares-5.58%2026-03-312026-04-16

VO VANGUARD MID-CAP ETF4.5K shares6.58%2026-03-312026-04-16

ACWI ISHARES MSCI ACWI ETF9.3K shares2.70%2026-03-312026-04-16

IVE ISHARES S&P 500 VALUE ETF6.0K shares-0.98%2026-03-312026-04-16

CMI CUMMINS INC2.3K shares-6.04%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC7.7K shares-2.22%2026-03-312026-04-16

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IBTJ ISHARES IBONDS DEC 2029 TERM TR56.3K shares-1.20%2026-03-312026-04-16

LQD ISHARES IBOXX $ INVEST GRADE CO11.1K shares-1.97%2026-03-312026-04-16

IWB ISHARES RUSSELL 1000 ETF3.4K shares-6.07%2026-03-312026-04-16

IBDW ISHARES IBONDS DEC 2031 TERM CO57.7K shares22.48%2026-03-312026-04-16

IEMG ISHARES CORE MSCI EMERGING MARK17.1K shares0.92%2026-03-312026-04-16

IHI ISHARES U.S. MEDICAL DEVICES ET21.8K shares-2.40%2026-03-312026-04-16

IBDV ISHARES IBONDS DEC 2030 TERM CO53.0K shares16.85%2026-03-312026-04-16

PM PHILIP MORRIS INTERNATIONAL6.8K shares-0.51%2026-03-312026-04-16

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MBB ISHARES MBS ETF11.7K shares-3.93%2026-03-312026-04-16

PFF ISHARES PREFERRED AND INCOME SE36.4K shares-5.88%2026-03-312026-04-16

XLU UTILITIES SELECT SECTOR SPDR FU24.0K shares0.00%2026-03-312026-04-16

IBDU ISHARES IBONDS DEC 2029 TERM CO47.2K shares19.05%2026-03-312026-04-16

IBDX ISHARES IBONDS DEC 2032 TERM CO43.2K shares29.34%2026-03-312026-04-16

HD HOME DEPOT INC3.3K shares-10.00%2026-03-312026-04-16

ENB ENBRIDGE INC19.9K shares-2.79%2026-03-312026-04-16

HON HONEYWELL INTERNATIONAL INC4.7K shares1.29%2026-03-312026-04-16

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BKNG BOOKING HOLDINGS INC250 shares-10.39%2026-03-312026-04-16

IEI ISHARES 3-7 YEAR TREASURY BOND8.9K shares1.29%2026-03-312026-04-16

SO SOUTHERN CO/THE10.9K shares0.07%2026-03-312026-04-16

GSLC GOLDMAN ACTIVEBETA U.S. LARGE C8.3K shares0.00%2026-03-312026-04-16

NFLX NETFLIX INC9.9K shares-3.14%2026-03-312026-04-16

VWO VANGUARD FTSE EMERGING MARKETS17.3K shares15.82%2026-03-312026-04-16

VNQI VANGUARD GLOBAL EX-U.S. REAL ES20.6K sharesnew addition2026-03-312026-04-16

PH PARKER HANNIFIN CORP1.0K shares-8.74%2026-03-312026-04-16

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GILD GILEAD SCIENCES INC6.5K shares17.61%2026-03-312026-04-16

PSX PHILLIPS 665.0K shares-8.76%2026-03-312026-04-16

PSCH INVESCO S&P SMALLCAP HEALTH CAR22.0K shares0.00%2026-03-312026-04-16

SHV ISHARES SHORT TREASURY BOND ETF7.7K shares-2.52%2026-03-312026-04-16

PFE PFIZER INC30.3K shares-0.09%2026-03-312026-04-16

DVY ISHARES SELECT DIVIDEND ETF5.6K shares-0.18%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC6.8K shares-11.89%2026-03-312026-04-16

ESGD ISHARES ESG AWARE MSCI EAFE ETF8.7K shares-16.66%2026-03-312026-04-16

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IBDY ISHARES IBONDS DEC 2033 TERM CO32.0K shares24.93%2026-03-312026-04-16

WFC WELLS FARGO & CO10.2K shares0.00%2026-03-312026-04-16

IXN ISHARES GLOBAL TECH ETF8.1K shares-0.71%2026-03-312026-04-16

DLR DIGITAL REALTY TRUST INC4.5K shares0.00%2026-03-312026-04-16

SBRA SABRA HEALTH CARE REIT INC41.9K shares4.70%2026-03-312026-04-16

IJK ISHARES S&P MID-CAP 400 GROWTH7.9K shares-0.31%2026-03-312026-04-16

SHYG ISHARES 0-5 YEAR HIGH YIELD COR18.9K shares-1.05%2026-03-312026-04-16

CB CHUBB LTD2.4K shares-1.62%2026-03-312026-04-16

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IJT ISHARES S&P SMALL-CAP 600 GROWT5.5K shares0.00%2026-03-312026-04-16

TM TOYOTA MOTOR CORP -SPON ADR3.8K shares0.00%2026-03-312026-04-16

CF CF INDUSTRIES HOLDINGS INC5.8K shares-22.20%2026-03-312026-04-16

USIG ISHARES BROAD USD INVEST GRADE14.6K shares0.00%2026-03-312026-04-16

VLO VALERO ENERGY CORP3.0K shares-22.59%2026-03-312026-04-16

XLF FINANCIAL SELECT SECTOR SPDR FU15.0K shares-4.75%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC6.5K shares-5.58%2026-03-312026-04-16

QCOM QUALCOMM INC5.7K shares-4.04%2026-03-312026-04-16

Sponsored

CL COLGATE-PALMOLIVE CO8.6K shares-15.83%2026-03-312026-04-16

VTI VANGUARD TOTAL STOCK MARKET ETF2.2K shares3.94%2026-03-312026-04-16

TMUS T-MOBILE US INC3.4K shares-8.23%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO11.6K shares-4.98%2026-03-312026-04-16

IBTK ISHARES IBONDS DEC 2030 TERM TR35.1K shares0.11%2026-03-312026-04-16

WM WASTE MANAGEMENT INC3.0K shares-3.56%2026-03-312026-04-16

DSI ISHARES MSCI KLD 400 SOCIAL ETF5.6K shares-3.45%2026-03-312026-04-16

PEG PUBLIC SERVICE ENTERPRISE GP8.3K shares-7.99%2026-03-312026-04-16

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EOG EOG RESOURCES INC4.6K shares-6.49%2026-03-312026-04-16

MUB ISHARES NATIONAL MUNI BOND ETF6.3K shares3.22%2026-03-312026-04-16

IBDZ ISHARES IBONDS DEC 2034 TERM CO25.0K shares1.54%2026-03-312026-04-16

PSA PUBLIC STORAGE2.4K shares-7.87%2026-03-312026-04-16

CRM SALESFORCE INC3.4K shares-7.50%2026-03-312026-04-16

IGF ISHARES GLOBAL INFRASTRUCTURE E9.3K shares-1.50%2026-03-312026-04-16

DHR DANAHER CORP3.2K shares1.03%2026-03-312026-04-16

QLTA ISHARES AAA - A RATED CORPORATE12.8K shares18.55%2026-03-312026-04-16

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IBTL ISHARES IBONDS DEC 2031 TERM TR29.6K shares13.98%2026-03-312026-04-16

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS1.5K shares3.22%2026-03-312026-04-16

EFG ISHARES MSCI EAFE GROWTH ETF5.4K shares-1.58%2026-03-312026-04-16

MO ALTRIA GROUP INC9.1K shares0.00%2026-03-312026-04-16

DGRW WISDOMTREE U.S. QUALITY DIVIDEN6.8K shares-2.08%2026-03-312026-04-16

IJJ ISHARES S&P MID-CAP 400 VALUE E4.5K shares0.00%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE INC6.3K shares-18.53%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC5.1K shares-5.22%2026-03-312026-04-16

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VXF VANGUARD EXTENDED MARKET ETF2.8K shares-3.38%2026-03-312026-04-16

SYK STRYKER CORP1.7K shares-11.97%2026-03-312026-04-16

DEM WISDOMTREE EM HIGH DIVIDEND ETF11.4K shares-2.76%2026-03-312026-04-16

MMM 3M CO3.9K shares-0.31%2026-03-312026-04-16

JCI JOHNSON CONTROLS INTERNATION4.2K shares0.00%2026-03-312026-04-16

CATH GLOBAL X S&P 500 CATHOLIC VALUE6.8K shares0.00%2026-03-312026-04-16

MAS MASCO CORP8.7K shares-10.74%2026-03-312026-04-16

ACCENTURE PLC-CL A ACCENTURE PLC-CL A2.6K shares9.60%2026-03-312026-04-16

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SMH VANECK SEMICONDUCTOR ETF1.4K shares0.00%2026-03-312026-04-16

SHY ISHARES 1-3 YEAR TREASURY BOND6.2K shares0.00%2026-03-312026-04-16

COF CAPITAL ONE FINANCIAL CORP2.8K shares-8.79%2026-03-312026-04-16

KBE SPDR S&P BANK ETF8.5K shares0.00%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares-0.21%2026-03-312026-04-16

XBI SPDR S&P BIOTECH ETF3.9K shares0.00%2026-03-312026-04-16

MDLZ MONDELEZ INTERNATIONAL INC-A8.4K shares-5.19%2026-03-312026-04-16

DHI DR HORTON INC3.5K shares-4.55%2026-03-312026-04-16

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VB VANGUARD SMALL-CAP ETF1.8K shares-26.68%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP770 shares4.76%2026-03-312026-04-16

XLB MATERIALS SELECT SECTOR SPDR FU9.3K shares0.00%2026-03-312026-04-16

VLUE ISHARES MSCI USA VALUE FACTOR E3.3K shares-16.06%2026-03-312026-04-16

IEF ISHARES 7-10 YEAR TREASURY BOND4.8K shares-1.47%2026-03-312026-04-16

BSV VANGUARD SHORT-TERM BOND ETF5.9K shares-19.83%2026-03-312026-04-16

DES WISDOMTREE US SMALLCAP DIVIDEND12.8K shares-50.92%2026-03-312026-04-16

TXN TEXAS INSTRUMENTS INC2.4K shares-9.24%2026-03-312026-04-16

Sponsored

CSX CSX CORP10.9K shares-4.04%2026-03-312026-04-16

SCZ ISHARES MSCI EAFE SMALL-CAP ETF5.6K shares-4.95%2026-03-312026-04-16

DGX QUEST DIAGNOSTICS INC2.2K shares-12.93%2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC930 shares-24.21%2026-03-312026-04-16

EXC EXELON CORP8.5K shares-6.37%2026-03-312026-04-16

CARR CARRIER GLOBAL CORP7.3K shares0.00%2026-03-312026-04-16

XLE ENERGY SELECT SECTOR SPDR FUND6.6K shares-12.08%2026-03-312026-04-16

VUG VANGUARD GROWTH ETF903 shares10.12%2026-03-312026-04-16

Sponsored

ADI ANALOG DEVICES INC1.2K shares2.00%2026-03-312026-04-16

EMB ISHARES J.P. MORGAN USD EM BOND4.1K shares1.75%2026-03-312026-04-16

DTE DTE ENERGY COMPANY2.6K shares-10.24%2026-03-312026-04-16

IJS ISHARES S&P SMALL-CAP 600 VALUE3.2K shares0.00%2026-03-312026-04-16

INVESCO S&P 500 EQUAL WEIGHT ET INVESCO S&P 500 EQUAL WEIGHT ET2.0K shares11.98%2026-03-312026-04-16

ESGE ISHARES ESG AWARE MSCI EM ETF8.1K shares-2.13%2026-03-312026-04-16

CMF ISHARES CALIFORNIA MUNI BOND ET6.5K sharesnew addition2026-03-312026-04-16

NKE NIKE INC -CL B6.9K shares-2.32%2026-03-312026-04-16

Sponsored

KIM KIMCO RLTY CORP16.2K shares-3.83%2026-03-312026-04-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6K shares1.12%2026-03-312026-04-16

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM6.5K shares-0.31%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC822 shares-28.65%2026-03-312026-04-16

SPG SIMON PROPERTY GROUP INC1.8K sharesnew addition2026-03-312026-04-16

JPST JPMORGAN ULTRA-SHORT INCOME ETF6.4K shares-0.93%2026-03-312026-04-16

ISHARES GOLD TRUST ISHARES GOLD TRUST3.6K shares0.00%2026-03-312026-04-16

GLW CORNING INC2.4K sharesnew addition2026-03-312026-04-16

Sponsored

TLH ISHARES 10-20 YEAR TREASURY BON3.2K shares44.52%2026-03-312026-04-16

SBUX STARBUCKS CORP3.5K shares-14.07%2026-03-312026-04-16

XVV ISHARES ESG SCREENED S&P 500 ET6.4K shares0.00%2026-03-312026-04-16

NOW SERVICENOW INC3.0K shares-10.84%2026-03-312026-04-16

MET METLIFE INC4.3K shares-22.70%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC3.5K shares14.57%2026-03-312026-04-16

HACK AMPLIFY CYBERSECURITY ETF3.9K shares0.00%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC802 shares20.97%2026-03-312026-04-16

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.0K shares-17.80%2026-03-312026-04-16

XLP CONSUMER STAPLES SELECT SECTOR3.3K shares-7.39%2026-03-312026-04-16

SHEL SHELL PLC-ADR2.9K shares-8.33%2026-03-312026-04-16

IWS ISHARES RUSSELL MID-CAP VALUE E1.8K shares0.00%2026-03-312026-04-16

XLC COMMUNICATION SERVICES SECTOR S2.3K shares0.00%2026-03-312026-04-16

AMT AMERICAN TOWER CORP1.5K shares-8.70%2026-03-312026-04-16

IXC ISHARES GLOBAL ENERGY ETF4.3K sharesnew addition2026-03-312026-04-16

ITA ISHARES U.S. AEROSPACE & DEFENS1.1K shares3.92%2026-03-312026-04-16

Sponsored

TOL TOLL BROTHERS INC1.8K shares-9.61%2026-03-312026-04-16

REGN REGENERON PHARMACEUTICALS317 shares0.00%2026-03-312026-04-16

ROP ROPER TECHNOLOGIES INC692 shares-6.74%2026-03-312026-04-16

IYE ISHARES U.S. ENERGY ETF3.7K sharesnew addition2026-03-312026-04-16

SHOP SHOPIFY INC - CLASS A2.0K shares0.00%2026-03-312026-04-16

BND VANGUARD TOTAL BOND MARKET ETF3.1K shares0.00%2026-03-312026-04-16

KR KROGER CO3.1K shares-17.87%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC2.0K shares-6.46%2026-03-312026-04-16

Sponsored

AGZ ISHARES AGENCY BOND ETF2.0K shares0.00%2026-03-312026-04-16

QSR RESTAURANT BRANDS INTERNATIONAL2.8K sharesnew addition2026-03-312026-04-16

HLT HILTON WORLWIDE HLDGS680 sharesnew addition2026-03-312026-04-16

SPGI S&P GLOBAL INC486 sharesnew addition2026-03-312026-04-16

CBOE CBOE GLOBAL MARKETS INC735 sharesnew addition2026-03-312026-04-16

ICLN ISHARES GLOBAL CLEAN ENERGY ETF11.1K shares0.00%2026-03-312026-04-16

OTIS OTIS WORLDWIDE CORP2.6K shares0.00%2026-03-312026-04-16

EPP ISHARES MSCI PACIFIC EX JAPAN E3.8K sharesnew addition2026-03-312026-04-16

Sponsored

HP INC HP INC10.2K shares-21.65%2026-03-312026-04-16

ALTA PROPERTIES, INC. ALTA PROPERTIES, INC.24.5K shares0.00%2026-03-312026-04-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-0.96%

Shares73.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORP

-4.16%

Shares168.0K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES CORE S&P 500 ETF

1.43%

Shares27.1K

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD INTERMEDIATE-TERM BOND

5.68%

Shares199.3K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-3.92%

Shares41.0K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES CORE U.S. AGGREGATE BON

4.46%

Shares148.2K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SHORT-TERM TREASURY ET

2.79%

Shares237.3K

Event2026-03-31

Filed2026-04-16

SPY

SPDR S&P 500 ETF TRUST

-0.30%

Shares19.6K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES CORE MSCI EAFE ETF

6.23%

Shares140.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC-CL A

-3.94%

Shares42.0K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES CORE S&P MID-CAP ETF

-5.21%

Shares172.8K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES MSCI USA QUALITY FACTOR

0.37%

Shares57.0K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES U.S. TREASURY BOND ETF

-4.34%

Shares476.8K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.18%

Shares48.3K

Event2026-03-31

Filed2026-04-16

VANGUARD S&P 500 ETF

-2.31%

Shares14.0K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-2.82%

Shares9.0K

Event2026-03-31

Filed2026-04-16

COCA-COLA CO/THE

-1.88%

Shares105.4K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORP

-5.47%

Shares7.9K

Event2026-03-31

Filed2026-04-16

VIGI

VANGUARD INTL DIVIDEND APPRECIA

-4.83%

Shares87.3K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-1.94%

Shares25.7K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SHORT-TERM CORPORATE B

-2.52%

Shares90.7K

Event2026-03-31

Filed2026-04-16

EFV

ISHARES MSCI EAFE VALUE ETF

2.69%

Shares96.6K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-1.68%

Shares31.2K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORP

-0.38%

Shares30.9K

Event2026-03-31

Filed2026-04-16

TFLO

ISHARES TREASURY FLOATING RATE

3.77%

Shares123.5K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES CORE S&P SMALL-CAP ETF

-3.35%

Shares48.6K

Event2026-03-31

Filed2026-04-16

VGIT

VANGUARD INTERMEDIATE-TERM TREA

15.08%

Shares101.3K

Event2026-03-31

Filed2026-04-16

NEAR

BLACKROCK SHORT DURATION BOND E

-2.34%

Shares111.6K

Event2026-03-31

Filed2026-04-16

EMXC

ISHARES MSCI EMERGING MARKETS E

-2.81%

Shares70.0K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-6.91%

Shares16.6K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TRUST SERIES 1

-3.81%

Shares8.6K

Event2026-03-31

Filed2026-04-16

IYW

ISHARES U.S. TECHNOLOGY ETF

-0.08%

Shares27.4K

Event2026-03-31

Filed2026-04-16

CWI

SPDR MSCI ACWI EX-US ETF

4.60%

Shares130.8K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.72%

Shares27.1K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES MSCI USA MIN VOL FACTOR

2.24%

Shares47.9K

Event2026-03-31

Filed2026-04-16

JPIE

JPMORGAN INCOME ETF

29.19%

Shares91.0K

Event2026-03-31

Filed2026-04-16

ALPHABET INC-CL C

-6.01%

Shares14.6K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-2.65%

Shares16.9K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES CORE S&P TOTAL U.S. STO

-8.36%

Shares29.0K

Event2026-03-31

Filed2026-04-16

VISA INC-CLASS A SHARES

0.53%

Shares13.5K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO/THE

-10.25%

Shares26.4K

Event2026-03-31

Filed2026-04-16

IUSB

ISHARES CORE TOTAL USD BOND MAR

-4.29%

Shares81.7K

Event2026-03-31

Filed2026-04-16

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-0.25%

Shares11.8K

Event2026-03-31

Filed2026-04-16

VYMI

VANGUARD INTL HIGH DIVIDEND YIE

-5.42%

Shares39.2K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-4.91%

Shares9.7K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD HIGH DIVIDEND YIELD ET

-7.09%

Shares20.9K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD FTSE DEVELOPED MARKETS

-13.12%

Shares48.0K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYSTEMS INC

-3.06%

Shares38.2K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD DIVIDEND APPRECIATION

-2.70%

Shares13.8K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES S&P 500 GROWTH ETF

-1.11%

Shares25.5K

Event2026-03-31

Filed2026-04-16

TRANE TECHNOLOGIES PLC

-6.15%

Shares6.8K

Event2026-03-31

Filed2026-04-16

MERCK & CO. INC.

-4.64%

Shares21.7K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-2.74%

Shares20.9K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES MSCI EAFE ETF

-1.83%

Shares26.6K

Event2026-03-31

Filed2026-04-16

VGK

VANGUARD FTSE EUROPE ETF

10.32%

Shares31.2K

Event2026-03-31

Filed2026-04-16

IBM

INTL BUSINESS MACHINES CORP

-1.05%

Shares9.9K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

-0.54%

Shares3.3K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-2.48%

Shares2.7K

Event2026-03-31

Filed2026-04-16

STIP

ISHARES TR 0-5 YR TIPS ETF

-5.22%

Shares22.3K

Event2026-03-31

Filed2026-04-16

VPL

VANGUARD FTSE PACIFIC ETF

13.54%

Shares23.0K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD SHARES

-3.16%

Shares5.2K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES RUSSELL 2000 ETF

-2.76%

Shares8.3K

Event2026-03-31

Filed2026-04-16