Tempus Wealth Planning

Tempus Wealth Planning as of Sept. 30, 2026

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 282 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 5.3 $27M 88k 312.29
Ge Vernova (GEV) 3.9 $20M 21k 950.49
NVIDIA Corporation (NVDA) 2.7 $14M 61k 228.38
Apple (AAPL) 2.5 $13M 40k 333.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $13M 583k 22.10
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.4 $12M 253k 48.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $12M 16k 739.77
Microsoft Corporation (MSFT) 2.2 $11M 22k 512.90
Spdr Series Trust St Str P500etf (SPYM) 2.2 $11M 125k 89.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $8.9M 12k 762.60
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.7 $8.7M 95k 92.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $7.8M 259k 30.00
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.5M 9.8k 765.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $6.8M 45k 151.58
Capital Group Core Balanced SHS (CGBL) 1.3 $6.6M 179k 36.75
Tesla Motors (TSLA) 1.2 $6.2M 18k 354.82
Amazon (AMZN) 1.1 $5.9M 24k 249.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $5.9M 85k 69.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.6M 203k 27.47
Gmo Etf Trust Us Quality Etf (QLTY) 1.0 $5.5M 128k 42.81
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.4M 23k 233.31
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $5.3M 168k 31.47
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $5.2M 119k 44.09
Putnam Etf Trust Focused Lar Cap (PVAL) 1.0 $5.2M 100k 52.62
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $5.0M 67k 75.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.0M 35k 142.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $5.0M 139k 35.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.0M 15k 344.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.2M 54k 77.78
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 12k 330.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.9M 77k 50.37
Applied Materials (AMAT) 0.7 $3.5M 6.9k 511.38
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.5M 13k 264.90
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.4M 15k 228.28
Meta Platforms Cl A (META) 0.7 $3.4M 4.7k 725.13
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $3.3M 8.9k 374.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.3M 59k 56.22
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $3.2M 34k 91.64
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $3.1M 86k 36.35
Ishares Tr Ultra Short Dur (ICSH) 0.6 $3.0M 60k 50.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $3.0M 21k 143.08
Cisco Systems (CSCO) 0.6 $2.9M 27k 107.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.9M 29k 101.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $2.9M 47k 61.04
Wal-Mart Stores (WMT) 0.5 $2.8M 27k 103.92
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.5 $2.8M 109k 25.94
Amgen (AMGN) 0.5 $2.7M 6.5k 421.54
Eli Lilly & Co. (LLY) 0.5 $2.7M 2.4k 1157.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.7M 124k 21.87
Visa Com Cl A (V) 0.5 $2.7M 7.4k 359.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.6M 48k 53.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.6M 27k 97.24
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $2.5M 58k 43.98
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $2.5M 68k 37.03
Ishares Tr Esg Msci Kld Etf (DSI) 0.4 $2.3M 16k 146.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.3M 34k 69.33
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $2.3M 96k 24.36
Johnson & Johnson (JNJ) 0.4 $2.3M 8.7k 264.75
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $2.3M 47k 48.96
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $2.2M 75k 29.86
Spdr Series Trust St Sho Treas Etf (SPTS) 0.4 $2.2M 77k 28.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.2M 23k 95.65
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $2.2M 46k 47.19
Oracle Corporation (ORCL) 0.4 $2.2M 16k 137.30
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $2.1M 43k 50.21
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $2.1M 31k 67.81
Rockwell Automation (ROK) 0.4 $2.1M 4.8k 435.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $2.1M 47k 44.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 7.3k 277.88
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $2.0M 39k 51.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.0M 30k 65.37
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 11k 187.05
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.1k 910.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.9M 42k 45.25
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $1.9M 38k 50.10
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 12k 152.07
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.9M 17k 110.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.9M 22k 84.08
Rocket Lab Corp (RKLB) 0.4 $1.8M 26k 69.68
Bank of America Corporation (BAC) 0.3 $1.8M 33k 54.43
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $1.7M 37k 47.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 48k 36.45
Tesla Call Call Option 0.3 $1.7M 7.1k 245.01
Boeing Company (BA) 0.3 $1.7M 9.2k 186.05
Vanguard World Mrngstr Cap Etf (MGC) 0.3 $1.7M 6.0k 282.31
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.7M 40k 42.38
TJX Companies (TJX) 0.3 $1.6M 12k 132.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 50k 32.63
Waste Management (WM) 0.3 $1.6M 7.9k 203.91
Capital Group Global Equity SHS (CGGE) 0.3 $1.6M 46k 34.81
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $1.6M 40k 39.78
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.6M 22k 70.66
Gmo Etf Trust Gmo Intl Value (GMOI) 0.3 $1.6M 39k 39.65
Ishares Tr Msci Us Garp Etf (GARP) 0.3 $1.5M 18k 85.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.5M 69k 22.04
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.5M 10k 150.86
Ishares Tr Core 80 20 Etf (AOA) 0.3 $1.5M 16k 97.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.5M 9.1k 166.79
Spdr Series Trust St Lon Treas Etf (SPTL) 0.3 $1.5M 61k 23.85
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.5M 26k 56.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.9k 497.95
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.5k 185.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.4M 18k 78.03
J.B. Hunt Transport Services (JBHT) 0.3 $1.4M 6.0k 224.05
Home Depot (HD) 0.3 $1.4M 4.8k 284.49
Spdr Series Trust St Str P500val (SPYV) 0.3 $1.3M 22k 61.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.3M 55k 23.86
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.3 $1.3M 59k 22.53
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.3 $1.3M 26k 51.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 18k 70.51
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $1.3M 19k 68.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 17k 71.95
Ares Capital Corporation (ARCC) 0.2 $1.2M 64k 19.10
Merck & Co (MRK) 0.2 $1.2M 8.3k 145.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.5k 340.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.6k 155.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 18k 66.76
T. Rowe Price (TROW) 0.2 $1.2M 11k 104.05
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 13k 89.62
Abbvie (ABBV) 0.2 $1.2M 4.4k 261.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 23k 49.74
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.1M 10k 112.50
Pepsi (PEP) 0.2 $1.1M 8.6k 126.72
Realty Income (O) 0.2 $1.1M 20k 54.30
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.2 $1.1M 36k 29.88
Hershey Company (HSY) 0.2 $1.1M 6.7k 157.60
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 62.40
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.0M 17k 60.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $987k 3.2k 304.64
Target Corporation (TGT) 0.2 $984k 6.3k 156.69
Blackstone Secd Lending Common Stock (BXSL) 0.2 $966k 40k 23.98
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.2 $959k 47k 20.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $949k 12k 79.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $948k 11k 86.48
Intel Corporation (INTC) 0.2 $932k 7.7k 120.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $927k 44k 21.17
Snap-on Incorporated (SNA) 0.2 $905k 2.5k 363.36
Verizon Communications (VZ) 0.2 $877k 19k 45.87
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $867k 7.0k 123.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $863k 18k 49.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $855k 3.8k 222.23
Wynn Resorts (WYNN) 0.2 $839k 11k 79.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $837k 8.2k 102.18
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $834k 27k 30.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $826k 8.0k 103.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $817k 1.5k 546.17
Walt Disney Company (DIS) 0.2 $805k 7.7k 104.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $790k 32k 24.98
Advanced Micro Devices (AMD) 0.2 $789k 1.3k 611.76
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $784k 100k 7.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $762k 17k 45.98
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $755k 15k 50.79
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $748k 30k 24.90
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $748k 9.2k 81.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $743k 8.2k 90.44
Honeywell International (HON) 0.1 $736k 3.5k 210.94
Pfizer (PFE) 0.1 $726k 26k 28.52
Lockheed Martin Corporation (LMT) 0.1 $702k 1.4k 509.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $684k 1.1k 609.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $675k 1.8k 380.83
Labcorp Holdings Com Shs (LH) 0.1 $667k 2.2k 308.08
Republic Services (RSG) 0.1 $659k 3.1k 209.87
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $658k 4.0k 162.74
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $655k 8.0k 82.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $654k 20k 32.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $644k 12k 53.40
Micron Technology (MU) 0.1 $623k 585.00 1065.11
Chevron Corporation (CVX) 0.1 $616k 3.0k 204.24
Vanguard World Inf Tech Etf (VGT) 0.1 $603k 4.8k 125.68
Ishares Tr Core Divid Etf (DIVB) 0.1 $603k 9.3k 64.51
Honeywell Aerospace (HONA) 0.1 $583k 3.8k 154.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $559k 21k 26.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $559k 5.9k 94.02
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $556k 5.1k 108.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $532k 24k 21.95
Broadcom (AVGO) 0.1 $527k 1.5k 351.11
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.1 $526k 24k 21.78
Charles Schwab Corporation (SCHW) 0.1 $519k 5.3k 97.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $516k 2.0k 264.75
Mastercard Incorporated Cl A (MA) 0.1 $508k 920.00 551.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $502k 4.5k 111.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $500k 14k 35.00
Ishares Core Msci Emkt (IEMG) 0.1 $497k 6.1k 81.16
Ishares Tr Core 30 70 Etf (AOK) 0.1 $492k 12k 40.33
Capital Group New Geography SHS (CGNG) 0.1 $481k 13k 36.45
UnitedHealth (UNH) 0.1 $478k 1.3k 367.04
Procter & Gamble Company (PG) 0.1 $475k 3.3k 145.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $472k 7.7k 61.26
Zscaler Incorporated (ZS) 0.1 $468k 2.3k 199.42
Blackrock Etf Trust Isha U S Ind Etf (INRO) 0.1 $457k 12k 36.81
Space Exploration Techn Corp Call Call Option 0.1 $453k 3.0k 150.86
Ishares Gold Tr Ishares New (IAU) 0.1 $448k 5.7k 78.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $441k 5.6k 78.30
Wisdomtree Tr Us High Dividend (DHS) 0.1 $437k 3.9k 111.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $436k 8.1k 54.10
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $436k 17k 25.39
Canadian Natl Ry (CNI) 0.1 $434k 3.6k 118.90
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $434k 10k 41.87
Pinterest Cl A (PINS) 0.1 $431k 23k 18.89
Jd.com Spon Ads Cl A (JD) 0.1 $414k 16k 26.60
Apollo Global Mgmt (APO) 0.1 $409k 3.5k 116.06
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $403k 4.5k 90.12
Coca-Cola Company (KO) 0.1 $403k 4.7k 86.08
At&t (T) 0.1 $400k 16k 24.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $398k 5.8k 68.06
Adobe Systems Incorporated (ADBE) 0.1 $387k 1.6k 239.94
Ishares Tr Expanded Tech (IGV) 0.1 $383k 3.6k 106.48
ConocoPhillips (COP) 0.1 $381k 3.0k 125.15
Goldman Sachs (GS) 0.1 $375k 416.00 900.88
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $372k 1.3k 284.46
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $371k 7.6k 48.74
Novo-nordisk A S Adr (NVO) 0.1 $365k 9.6k 37.91
United Sts Oil Put Put Option 0.1 $364k 2.5k 145.66
MetLife (MET) 0.1 $359k 3.8k 94.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $354k 3.0k 119.82
Evolent Health Cl A (EVH) 0.1 $352k 101k 3.49
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $351k 3.8k 91.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $345k 6.4k 54.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $340k 16k 21.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $334k 4.9k 68.68
Qnity Electronics Common Stock (Q) 0.1 $332k 2.6k 125.74
eBay (EBAY) 0.1 $329k 3.1k 106.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 467.00 701.43
Enterprise Products Partners (EPD) 0.1 $325k 9.1k 35.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $322k 5.1k 63.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $321k 2.1k 154.64
Charter Communications Cl A (CHTR) 0.1 $317k 2.9k 110.90
Mondelez Intl Cl A (MDLZ) 0.1 $316k 5.5k 57.82
Finwise Bancorp (FINW) 0.1 $312k 28k 11.14
Calamos (CCD) 0.1 $310k 14k 22.62
Phillips 66 (PSX) 0.1 $308k 1.2k 255.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $307k 6.5k 47.34
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $307k 6.1k 50.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $304k 3.7k 81.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $304k 12k 25.13
Cummins (CMI) 0.1 $301k 582.00 516.57
McDonald's Corporation (MCD) 0.1 $296k 1.3k 230.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.1k 94.54
Ishares Tr Systematic Bd Et (SYSB) 0.1 $294k 3.5k 84.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $287k 996.00 288.45
Metropcs Communications (TMUS) 0.1 $284k 1.7k 163.08
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $279k 11k 25.71
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $274k 2.7k 103.09
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $271k 11k 25.24
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.1 $266k 3.2k 83.77
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $265k 11k 24.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $265k 5.1k 51.87
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $263k 5.3k 49.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $259k 2.5k 103.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $259k 4.6k 56.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $253k 5.4k 46.49
McKesson Corporation (MCK) 0.0 $252k 296.00 852.82
Arista Networks Com Shs (ANET) 0.0 $250k 1.2k 203.59
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.5k 101.09
Reddit Cl A (RDDT) 0.0 $245k 1.7k 142.44
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $244k 7.8k 31.23
Caterpillar (CAT) 0.0 $239k 295.00 810.79
Sofi Technologies (SOFI) 0.0 $239k 15k 15.72
Medtronic SHS (MDT) 0.0 $238k 2.8k 86.28
Franco-Nevada Corporation (FNV) 0.0 $235k 985.00 238.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $233k 3.0k 78.32
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $232k 7.5k 30.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $231k 24k 9.75
salesforce (CRM) 0.0 $227k 988.00 229.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $226k 3.8k 59.51
Amphenol Corp Cl A (APH) 0.0 $225k 2.7k 84.30
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $225k 1.4k 157.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $224k 4.5k 49.20
Netflix (NFLX) 0.0 $223k 3.2k 69.58
GSK Sponsored Adr (GSK) 0.0 $220k 4.6k 48.17
Tapestry (TPR) 0.0 $220k 1.9k 115.07
Analog Devices (ADI) 0.0 $218k 549.00 396.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $215k 2.4k 90.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $214k 3.5k 61.50
Stifel Financial (SF) 0.0 $206k 2.9k 70.04
Qualcomm (QCOM) 0.0 $206k 1.1k 184.01
Henry Schein (HSIC) 0.0 $205k 2.4k 83.97
Comfort Systems USA (FIX) 0.0 $204k 123.00 1654.34
Ford Motor Company (F) 0.0 $132k 11k 12.06
Pimco High Income Com Shs (PHK) 0.0 $93k 23k 4.10
Nano X Imaging Ord Shs (NNOX) 0.0 $50k 72k 0.69
Pds Biotechnology Ord (PDSB) 0.0 $46k 62k 0.75