$87.40Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.49 | 12,683 | 2,175,000 | ADDED | 0.97 | |
ABBV | ABBVIE INC | 1.43 | 6,855 | 1,248,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.90 | 6,962 | 791,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.82 | 23,981 | 713,000 | REDUCED | -14.19 | |
ACTX | GLOBAL X FDS | 0.79 | 23,861 | 688,000 | ADDED | 5.92 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 1,130 | 282,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.37 | 3,786 | 326,000 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 3.49 | 172,600 | 3,053,000 | REDUCED | -1.06 | |
AFL | AFLAC INC | 4.18 | 42,526 | 3,651,000 | ADDED | 1,437 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 3.35 | 22,245 | 2,931,000 | ADDED | 1.21 | |
ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 1.27 | 2,534 | 1,111,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.42 | 2,011 | 363,000 | REDUCED | -2.43 | |
ANET | ARISTA NETWORKS INC | 2.30 | 6,936 | 2,011,000 | NEW | ||
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.38 | 1,359 | 329,000 | REDUCED | -15.8 | |
AVY | AVERY DENNISON CORP | 0.23 | 896 | 200,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 3.65 | 14,021 | 3,192,000 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 4.62 | 190,953 | 4,039,000 | REDUCED | -0.65 | |
BHB | BAR HBR BANKSHARES | 0.38 | 12,620 | 334,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 3.65 | 126,365 | 3,187,000 | REDUCED | -0.93 | |
BIL | SPDR SER TR | 0.98 | 7,714 | 861,000 | REDUCED | -9.14 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | EA SERIES TRUST | 0.67 | 9,931 | 587,000 | NEW | ||
BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 1.02 | 15,341 | 892,000 | ADDED | 8.97 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.85 | 10,819 | 741,000 | ADDED | 3.83 | |
CB | CHUBB LIMITED | 4.52 | 15,229 | 3,946,000 | ADDED | 0.08 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 2,204 | 373,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.31 | 4,720 | 272,000 | REDUCED | -2.38 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 3.74 | 79,330 | 3,271,000 | REDUCED | -1.35 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.41 | 9,908 | 358,000 | REDUCED | -83.28 | |
ETR | ENTERGY CORP NEW | 2.11 | 17,465 | 1,846,000 | REDUCED | -0.83 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.35 | 5,127 | 306,000 | ADDED | 0.12 | |
FTNT | FORTINET INC | 2.35 | 30,046 | 2,052,000 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 3.63 | 75,381 | 3,174,000 | REDUCED | -0.89 | |
GLD | SPDR GOLD TR | 2.30 | 9,790 | 2,014,000 | REDUCED | -0.98 | |
GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 3.08 | 13,448 | 2,694,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.65 | 4,763 | 2,313,000 | REDUCED | -16.85 | |
MMM | 3M CO | 0.66 | 5,401 | 573,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.69 | 24,452 | 3,226,000 | ADDED | 0.19 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.56 | 7,711 | 493,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.93 | 4,221 | 2,564,000 | REDUCED | -0.4 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.53 | 514 | 464,000 | REDUCED | -5.86 | |
OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.45 | 3,110 | 391,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.28 | 10,510 | 242,000 | REDUCED | -0.65 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.88 | 1,738 | 772,000 | REDUCED | -7.26 | |
RTX | RTX CORPORATION | 0.28 | 2,519 | 246,000 | ADDED | 1.98 | |
SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.38 | 772 | 328,000 | REDUCED | -91.04 | |
STZ | CONSTELLATION BRANDS INC | 0.23 | 745 | 202,000 | NEW | ||
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 4.38 | 21,590 | 3,826,000 | ADDED | 1,366 | |
TRV | TRAVELERS COMPANIES INC | 0.25 | 944 | 217,000 | NEW | ||
TSLA | TESLA INC | 1.65 | 8,180 | 1,438,000 | ADDED | 6.72 | |
UNH | UNITEDHEALTH GROUP INC | 1.79 | 3,168 | 1,567,000 | REDUCED | -0.06 | |
V | VISA INC | 2.11 | 6,598 | 1,841,000 | NEW | ||
VTRS | VIATRIS INC | 0.15 | 11,226 | 134,000 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 1.97 | 19,496 | 1,724,000 | ADDED | 1.05 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.90 | 8,358 | 789,000 | ADDED | 5.5 | |
XLB | SELECT SECTOR SPDR TR | 0.87 | 9,297 | 759,000 | REDUCED | -8.65 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 6.73 | 50,623 | 5,884,000 | REDUCED | -0.15 | |
GRANITESHARES GOLD TR | 3.88 | 154,446 | 3,392,000 | ADDED | 0.22 |