$983Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.11 | 7,699 | 1,120,280 | REDUCED | -1.85 | |
AAPL | APPLE INC COM | 3.11 | 178,192 | 30,556,300 | ADDED | 0.08 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 9,815 | 498,308 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.04 | 3,078 | 356,340 | REDUCED | -11.68 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.03 | 1,607 | 292,635 | ADDED | 1.58 | |
ABT | ABBOTT LABS COM | 0.66 | 57,131 | 6,493,540 | ADDED | 3.2 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 626 | 216,978 | ADDED | 6.1 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.78 | 310,508 | 7,703,700 | ADDED | 4.12 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.63 | 247,646 | 6,203,530 | REDUCED | -12.09 | |
ADBE | ADOBE INC COM | 1.09 | 21,288 | 10,741,900 | ADDED | 4.23 | |
AFK | VANECK SEMICONDUCTOR ETF | 1.28 | 55,944 | 12,586,800 | REDUCED | -4.09 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 18,963 | 3,988,000 | ADDED | 33.87 | |
AGG | ISHARES CORE S&P 500 ETF | 0.35 | 6,538 | 3,437,220 | ADDED | 20.12 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.34 | 54,930 | 3,336,450 | ADDED | 418 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.30 | 21,394 | 2,935,680 | ADDED | 4.03 | |
AGG | ISHARES MSCI EAFE ETF | 0.27 | 33,764 | 2,696,390 | REDUCED | -13.07 | |
AGG | ISHARES TIPS BOND ETF | 0.27 | 24,977 | 2,682,780 | ADDED | 10.37 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.20 | 23,025 | 1,963,340 | ADDED | 354 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 44,013 | 1,808,050 | REDUCED | -23.42 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.13 | 14,767 | 1,241,760 | REDUCED | -6.16 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 3,200 | 1,078,560 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 5,360 | 592,387 | REDUCED | -23.26 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 4,510 | 411,538 | REDUCED | -3.53 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 1,370 | 411,110 | NEW | ||
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.03 | 3,578 | 338,693 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.03 | 3,220 | 315,367 | ADDED | 6.62 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 3,085 | 252,291 | REDUCED | -10.84 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 2,065 | 244,269 | REDUCED | -11.75 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.70 | 286,398 | 6,830,590 | ADDED | 13.53 | |
AMAT | APPLIED MATLS INC COM | 0.03 | 1,204 | 248,301 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 1.39 | 75,676 | 13,658,800 | ADDED | 0.16 | |
AME | AMETEK INC COM | 0.04 | 2,054 | 375,677 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.08 | 2,883 | 819,695 | ADDED | 0.95 | |
AMP | AMERIPRISE FINL INC COM | 0.06 | 1,404 | 615,570 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 2.79 | 152,076 | 27,431,500 | ADDED | 0.46 | |
ANSS | ANSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW CL A | 0.93 | 79,159 | 9,130,990 | ADDED | 0.65 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.67 | 16,869 | 16,370,900 | ADDED | 0.25 | |
AVGO | BROADCOM INC COM | 0.22 | 1,614 | 2,139,210 | ADDED | 2.35 | |
AXON | AXON ENTERPRISE INC COM | 0.03 | 1,005 | 314,444 | ADDED | 0.5 | |
AXP | AMERICAN EXPRESS CO COM | 0.10 | 4,205 | 957,436 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.05 | 2,443 | 471,475 | REDUCED | -61.47 | |
BAC | BANK AMERICA CORP COM | 0.41 | 105,516 | 4,001,170 | REDUCED | -1.96 | |
BALL | BALL CORP COM | 0.29 | 42,790 | 2,882,330 | ADDED | 14.44 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.11 | 5,384 | 1,104,200 | REDUCED | -16.59 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.68 | 279,526 | 6,652,720 | ADDED | 29.25 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.59 | 233,301 | 5,810,360 | ADDED | 46.58 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.35 | 59,917 | 3,456,610 | ADDED | 0.26 | |
BIL | SPDR S&P BIOTECH ETF | 0.22 | 22,614 | 2,145,840 | ADDED | 9.13 | |
BIL | SPDR S&P HOMEBUILDERS ETF | 0.07 | 6,395 | 713,618 | ADDED | 2.4 | |
BLK | BLACKROCK INC COM | 0.47 | 5,519 | 4,601,510 | ADDED | 2.77 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 6,418 | 348,048 | REDUCED | -14.69 | |
BUZZ | VANECK OIL SERVICES ETF | 0.21 | 6,129 | 2,061,370 | ADDED | 14.86 | |
CAT | CATERPILLAR INC COM | 1.29 | 34,547 | 12,659,100 | ADDED | 0.24 | |
CCI | CROWN CASTLE INC COM | 0.35 | 32,836 | 3,475,030 | ADDED | 3.62 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 1.24 | 39,150 | 12,186,600 | REDUCED | -1.12 | |
CI | THE CIGNA GROUP COM | 0.37 | 9,967 | 3,619,920 | ADDED | 4.33 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 70.00 | 203,474 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.66 | 51,258 | 6,524,120 | ADDED | 4.9 | |
COST | COSTCO WHSL CORP NEW COM | 1.98 | 26,556 | 19,455,800 | REDUCED | -0.52 | |
CRM | SALESFORCE INC COM | 1.84 | 60,170 | 18,122,000 | REDUCED | -0.72 | |
CRVL | CORVEL CORP COM | 0.24 | 8,960 | 2,356,120 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.12 | 23,377 | 1,166,750 | REDUCED | -8.18 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.40 | 23,262 | 3,939,850 | ADDED | 0.61 | |
CSX | CSX CORP COM | 0.10 | 27,508 | 1,019,720 | ADDED | 0.6 | |
CVX | CHEVRON CORP NEW COM | 0.84 | 52,394 | 8,264,630 | REDUCED | -0.03 | |
DASH | DOORDASH INC CL A | 0.53 | 38,134 | 5,251,810 | ADDED | 2.52 | |
DE | DEERE & CO COM | 0.57 | 13,706 | 5,629,600 | ADDED | 6.39 | |
DHI | D R HORTON INC COM | 1.69 | 100,977 | 16,615,800 | REDUCED | -0.93 | |
DIS | DISNEY WALT CO COM | 0.56 | 44,909 | 5,495,060 | REDUCED | -2.18 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 9,149 | 415,456 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC COM | 0.74 | 50,672 | 7,298,800 | ADDED | 4.81 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.50 | 215,780 | 4,924,100 | ADDED | 20.22 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.47 | 218,035 | 4,665,950 | ADDED | 26.36 | |
DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.41 | 161,650 | 4,010,540 | ADDED | 80.51 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.04 | 19,275 | 394,945 | ADDED | 51.47 | |
DOCU | DOCUSIGN INC COM | 0.11 | 18,681 | 1,112,450 | REDUCED | -0.64 | |
DXCM | DEXCOM INC COM | 0.96 | 68,060 | 9,439,920 | REDUCED | -3.16 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.03 | 5,125 | 249,485 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 2,810 | 200,494 | NEW | ||
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 7,589 | 221,447 | NEW | ||
EQIX | EQUINIX INC COM | 0.22 | 2,561 | 2,113,670 | REDUCED | -39.66 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.02 | 10,350 | 162,806 | REDUCED | -0.79 | |
ETN | EATON CORP PLC SHS | 0.03 | 1,037 | 324,249 | REDUCED | -2.81 | |
EXTR | EXTREME NETWORKS COM | 0.65 | 556,016 | 6,416,420 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.02 | 14,817 | 196,775 | ADDED | 0.17 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.65 | 135,408 | 6,366,880 | ADDED | 9.45 | |
FDX | FEDEX CORP COM | 0.03 | 842 | 243,961 | REDUCED | -3.44 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 10,845 | 874,435 | ADDED | 43.87 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.03 | 4,835 | 300,084 | REDUCED | -59.07 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 3,459 | 211,142 | NEW | ||
GE | GE AEROSPACE COM NEW | 0.03 | 1,425 | 250,130 | NEW | ||
GILD | GILEAD SCIENCES INC COM | 0.05 | 7,230 | 529,598 | REDUCED | -0.21 | |
GLD | SPDR GOLD SHARES | 0.75 | 35,853 | 7,375,680 | ADDED | 0.29 | |
GNRC | GENERAC HLDGS INC COM | 0.08 | 5,999 | 756,714 | REDUCED | -40.98 | |
GOOG | ALPHABET INC CAP STK CL A | 2.07 | 135,021 | 20,378,700 | REDUCED | -2.97 | |
GOOG | ALPHABET INC CAP STK CL C | 1.28 | 82,575 | 12,572,900 | REDUCED | -2.06 | |
GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.01 | 30,000 | 94,200 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 541 | 225,970 | UNCHANGED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE INC COM | 0.66 | 55,890 | 6,522,920 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 1.62 | 41,604 | 15,959,300 | REDUCED | -0.72 | |
HON | HONEYWELL INTL INC COM | 1.01 | 48,266 | 9,906,600 | REDUCED | -3.69 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 12,779 | 226,572 | REDUCED | -4.83 | |
HPQ | HP INC COM | 0.04 | 12,778 | 386,151 | REDUCED | -4.83 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.07 | 9,800 | 727,356 | ADDED | 45.94 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,957 | 373,709 | ADDED | 2.68 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 2,740 | 376,558 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 1.11 | 20,271 | 10,944,900 | ADDED | 1.46 | |
INTU | INTUIT COM | 1.94 | 29,400 | 19,110,000 | REDUCED | -0.88 | |
IQV | IQVIA HLDGS INC COM | 0.04 | 1,631 | 412,464 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 1.37 | 33,785 | 13,483,300 | ADDED | 0.23 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 1,008 | 270,552 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.11 | 7,065 | 1,117,610 | REDUCED | -6.99 | |
JPM | JPMORGAN CHASE & CO COM | 1.76 | 86,381 | 17,302,100 | REDUCED | -0.12 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 3,849 | 601,907 | REDUCED | -1.84 | |
KO | COCA COLA CO COM | 0.04 | 6,269 | 383,537 | ADDED | 18.84 | |
LEN | LENNAR CORP CL A | 1.25 | 71,682 | 12,327,900 | ADDED | 0.29 | |
LLY | ELI LILLY & CO COM | 0.20 | 2,463 | 1,916,120 | ADDED | 1.32 | |
LMT | LOCKHEED MARTIN CORP COM | 0.59 | 12,852 | 5,845,990 | REDUCED | -5.07 | |
LOW | LOWES COS INC COM | 0.11 | 4,237 | 1,079,290 | REDUCED | -6.53 | |
LRCX | LAM RESEARCH CORP COM | 0.05 | 532 | 516,875 | ADDED | 4.31 | |
MA | MASTERCARD INCORPORATED CL A | 0.56 | 11,514 | 5,544,850 | ADDED | 1.32 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.13 | 2,300 | 1,279,720 | REDUCED | -2.21 | |
MELI | MERCADOLIBRE INC COM | 0.03 | 200 | 302,392 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 2.21 | 44,724 | 21,717,100 | REDUCED | -0.61 | |
MRK | MERCK & CO INC COM | 0.08 | 6,095 | 804,235 | REDUCED | -4.74 | |
MS | MORGAN STANLEY COM NEW | 0.81 | 84,254 | 7,933,400 | ADDED | 6.5 | |
MSFT | MICROSOFT CORP COM | 3.25 | 75,948 | 31,952,700 | REDUCED | -0.24 | |
MU | MICRON TECHNOLOGY INC COM | 0.16 | 12,977 | 1,529,860 | ADDED | 0.49 | |
NET | CLOUDFLARE INC CL A COM | 0.35 | 35,171 | 3,405,610 | ADDED | 14.66 | |
NFLX | NETFLIX INC COM | 0.72 | 11,688 | 7,098,470 | ADDED | 5.4 | |
NKE | NIKE INC CL B | 0.83 | 87,261 | 8,200,790 | REDUCED | -0.37 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.63 | 12,999 | 6,222,100 | REDUCED | -5.52 | |
NOW | SERVICENOW INC COM | 1.90 | 24,503 | 18,681,100 | REDUCED | -0.72 | |
NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,321 | 336,683 | ADDED | 1.62 | |
NVDA | NVIDIA CORPORATION COM | 6.34 | 69,035 | 62,377,300 | REDUCED | -7.69 | |
NVO | NOVO-NORDISK A S ADR | 0.04 | 2,754 | 353,614 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.05 | 3,927 | 493,230 | REDUCED | -10.69 | |
OUNZ | VANECK MERK GOLD TRUST | 0.07 | 31,715 | 681,238 | ADDED | 9.76 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 13,900 | 244,084 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC COM | 2.19 | 75,814 | 21,541,000 | ADDED | 4.97 | |
PEP | PEPSICO INC COM | 0.51 | 28,472 | 4,982,910 | REDUCED | -4.79 | |
PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO COM | 0.06 | 3,929 | 637,480 | REDUCED | -12.32 | |
PRCT | PROCEPT BIOROBOTICS CORP COM | 0.42 | 84,203 | 4,161,310 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.04 | 1,526 | 400,575 | REDUCED | -1.42 | |
QCOM | QUALCOMM INC COM | 0.03 | 1,488 | 251,918 | ADDED | 5.01 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.18 | 3,957 | 1,757,080 | REDUCED | -11.48 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 1,900 | 264,119 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC. COM | 0.06 | 6,950 | 550,996 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.06 | 6,601 | 643,796 | REDUCED | -2.94 | |
SBUX | STARBUCKS CORP COM | 0.57 | 61,421 | 5,613,260 | ADDED | 6.77 | |
SCHW | SCHWAB CHARLES CORP COM | 0.06 | 7,713 | 557,958 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC CL A | 1.01 | 129,160 | 9,967,280 | ADDED | 1.74 | |
SLB | SCHLUMBERGER LTD COM STK | 1.07 | 191,415 | 10,491,500 | ADDED | 10.00 | |
SNOW | SNOWFLAKE INC CL A | 0.96 | 58,684 | 9,483,330 | ADDED | 20.38 | |
SPY | SPDR S&P 500 ETF TRUST | 0.88 | 16,449 | 8,603,980 | ADDED | 16.47 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.05 | 5,376 | 526,472 | REDUCED | -0.92 | |
SYK | STRYKER CORPORATION COM | 1.17 | 32,164 | 11,510,500 | ADDED | 0.63 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.49 | 24,803 | 4,839,310 | ADDED | 26.01 | |
TEX | TEREX CORP NEW COM | 0.03 | 4,000 | 257,600 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.67 | 37,123 | 6,578,610 | ADDED | 1.24 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.67 | 28,274 | 16,433,100 | ADDED | 1.34 | |
TMUS | T-MOBILE US INC COM | 0.12 | 7,219 | 1,178,280 | NEW | ||
TOL | TOLL BROTHERS INC COM | 0.08 | 6,050 | 782,689 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP COM | 0.04 | 3,926 | 439,673 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC COM | 0.05 | 7,200 | 463,392 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.13 | 7,334 | 1,289,240 | REDUCED | -0.72 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.79 | 56,841 | 7,733,220 | ADDED | 5.23 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 858 | 257,572 | ADDED | 1.78 | |
TTD | THE TRADE DESK INC COM CL A | 0.89 | 99,690 | 8,714,900 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC CL A | 0.04 | 6,936 | 424,136 | ADDED | 4.21 | |
TXN | TEXAS INSTRS INC COM | 0.05 | 2,922 | 509,042 | ADDED | 1.63 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.38 | 7,571 | 3,745,370 | ADDED | 19.23 | |
UNP | UNION PAC CORP COM | 0.88 | 35,380 | 8,701,050 | ADDED | 2.68 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,453 | 364,589 | ADDED | 8.4 | |
V | VISA INC COM CL A | 1.24 | 43,678 | 12,189,700 | ADDED | 1.64 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 4,582 | 229,879 | NEW | ||
VEEV | VEEVA SYS INC CL A COM | 1.39 | 59,073 | 13,686,600 | ADDED | 3.83 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,743 | 318,289 | NEW | ||
VOO | VANGUARD SMALL-CAP ETF | 0.07 | 2,887 | 659,939 | REDUCED | -2.7 | |
VOO | VANGUARD MID-CAP ETF | 0.05 | 2,097 | 523,956 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,976 | 513,562 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.04 | 1,090 | 375,178 | REDUCED | -6.12 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 5,105 | 214,206 | REDUCED | -14.59 | |
WDAY | WORKDAY INC CL A | 2.65 | 95,438 | 26,030,700 | ADDED | 5.4 | |
WDC | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC COM | 0.04 | 5,807 | 349,407 | ADDED | 271 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 6,913 | 248,246 | ADDED | 1.48 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.95 | 99,426 | 9,386,830 | REDUCED | -1.35 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.71 | 55,777 | 7,025,670 | ADDED | 3.98 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.35 | 23,053 | 3,405,640 | ADDED | 5.93 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.26 | 12,185 | 2,537,770 | REDUCED | -1.17 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 15,993 | 673,639 | ADDED | 0.46 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 4,982 | 380,426 | REDUCED | -1.87 | |
XOM | EXXON MOBIL CORP COM | 0.15 | 12,676 | 1,473,460 | ADDED | 3.66 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.06 | 8,504 | 555,906 | REDUCED | -10.59 | |
ZTS | ZOETIS INC CL A | 1.03 | 59,680 | 10,098,500 | ADDED | 6.97 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.28 | 6,494 | 2,730,860 | REDUCED | -0.32 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | 0.03 | 14,766 | 334,007 | UNCHANGED | 0.00 |