$283Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.95 | 32,300 | 5,538,800 | ADDED | 100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 1.03 | 13,000 | 2,924,870 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 1.36 | 56,225 | 3,861,530 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 1.14 | 67,650 | 3,228,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 4.98 | 232,800 | 14,140,300 | ADDED | 273 | |
AGG | ISHARES TR | 3.71 | 95,295 | 10,532,000 | REDUCED | -32.39 | |
AGG | ISHARES TR | 3.70 | 91,155 | 10,510,200 | REDUCED | -33.05 | |
AGG | ISHARES TR | 0.08 | 2,450 | 220,255 | REDUCED | -7.55 | |
AMD | ADVANCED MICRO DEVICES INC | 0.69 | 10,800 | 1,949,290 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.43 | 6,200 | 1,225,060 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.95 | 15,000 | 2,705,700 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.39 | 32,000 | 1,100,160 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.03 | 2,200 | 2,915,900 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.29 | 21,440 | 813,005 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.66 | 32,250 | 1,858,240 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.53 | 1,800 | 1,500,660 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.12 | 6,200 | 341,562 | ADDED | 138 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 1.05 | 225,000 | 2,986,830 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.88 | 8,000 | 2,490,240 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.77 | 8,500 | 2,174,130 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.44 | 14,000 | 1,243,620 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.42 | 5,550 | 1,194,860 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.15 | 25,700 | 3,271,100 | REDUCED | -3.93 | |
COST | COSTCO WHSL CORP NEW | 0.72 | 2,775 | 2,033,050 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 15,141 | 1,334,980 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.97 | 9,150 | 2,755,800 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.53 | 92,700 | 15,700,600 | REDUCED | -5.6 | |
CSX | CSX CORP | 0.48 | 36,600 | 1,356,760 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.72 | 12,900 | 2,034,850 | REDUCED | -4.09 | |
DVN | DEVON ENERGY CORP. | 0.44 | 25,000 | 1,254,500 | REDUCED | -5.66 | |
EOG | EOG RES INC | 0.81 | 18,000 | 2,301,120 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 1.10 | 15,800 | 3,131,090 | UNCHANGED | 0.00 | |
FRI | FIRST TR S&P REIT INDEX FD | 1.46 | 159,450 | 4,144,840 | UNCHANGED | 0.00 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.54 | 65,000 | 1,541,800 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.72 | 29,750 | 2,032,220 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.95 | 17,900 | 2,701,650 | REDUCED | -2.72 | |
GS | GOLDMAN SACHS GROUP INC | 0.89 | 6,075 | 2,537,470 | REDUCED | -2.8 | |
HAL | HALLIBURTON CO | 0.73 | 52,600 | 2,073,490 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 1.15 | 9,750 | 3,251,920 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 3,850 | 1,476,860 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.88 | 5,250 | 2,502,520 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 7,100 | 1,123,150 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 13,100 | 2,623,930 | REDUCED | -2.6 | |
KKR | KKR & CO INC | 0.17 | 4,700 | 472,726 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.97 | 3,950 | 2,759,350 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 3.07 | 250,000 | 8,705,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.50 | 2,925 | 1,408,590 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 1.02 | 5,400 | 2,898,990 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.52 | 3,725 | 1,464,040 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.15 | 6,700 | 3,253,390 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.60 | 13,000 | 1,715,350 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 1.18 | 118,500 | 3,358,290 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.78 | 31,200 | 2,211,460 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.49 | 14,700 | 1,384,150 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.13 | 21,150 | 8,898,230 | ADDED | 136 | |
NFLX | NETFLIX INC | 0.43 | 2,000 | 1,214,660 | NEW | ||
NOW | SERVICENOW INC | 0.94 | 3,500 | 2,668,400 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.43 | 4,750 | 1,210,630 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.90 | 9,100 | 8,222,400 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.77 | 10,000 | 2,193,100 | ADDED | 100 | |
OXY | OCCIDENTAL PETE CORP | 0.60 | 26,400 | 1,715,740 | REDUCED | -5.04 | |
PANW | PALO ALTO NETWORKS INC | 0.80 | 8,000 | 2,273,040 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.28 | 28,400 | 788,100 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.57 | 10,000 | 1,616,000 | REDUCED | -2.91 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.34 | 7,875 | 975,713 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 10.29 | 65,810 | 29,220,300 | REDUCED | -1.19 | |
RJF | RAYMOND JAMES FINL INC | 0.71 | 15,750 | 2,022,620 | REDUCED | -4.83 | |
SHW | SHERWIN WILLIAMS CO | 0.54 | 4,375 | 1,519,570 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.74 | 38,200 | 2,093,740 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 8.95 | 48,585 | 25,413,400 | REDUCED | -2.02 | |
STT | STATE STR CORP | 0.54 | 19,750 | 1,527,070 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 3,075 | 1,787,220 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.80 | 4,575 | 2,263,250 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.50 | 5,750 | 1,414,100 | UNCHANGED | 0.00 | |
V | VISA INC | 0.47 | 4,750 | 1,325,630 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.02 | 50,000 | 2,898,000 | REDUCED | -2.91 | |
XLB | SELECT SECTOR SPDR TR | 2.67 | 80,450 | 7,595,280 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 20,000 | 842,400 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.05 | 25,700 | 2,987,370 | REDUCED | -3.75 | |
BERKSHIRE HATHAWAY INC DEL | 0.69 | 4,650 | 1,955,420 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.35 | 8,000 | 999,920 | NEW |