$377Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.13 | 2,945 | 505,000 | ADDED | 1.24 | |
AAXJ | ISHARES TR | 1.34 | 157,153 | 5,065,000 | ADDED | 387 | |
AAXJ | ISHARES TR | 0.59 | 35,316 | 2,237,000 | ADDED | 2.97 | |
AAXJ | ISHARES TR | 0.43 | 15,661 | 1,640,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 2,248 | 242,000 | ADDED | 1.22 | |
ABBV | ABBVIE INC | 1.79 | 37,179 | 6,770,000 | REDUCED | -0.99 | |
AFK | VANECK ETF TRUST | 0.14 | 16,500 | 522,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 843 | 243,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 16,500 | 361,000 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.11 | 2,300 | 415,000 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 1.82 | 23,766 | 6,892,000 | ADDED | 0.13 | |
APH | AMPHENOL CORP NEW | 1.47 | 48,146 | 5,554,000 | NEW | ||
AUB | ATLANTIC UN BANKSHARES CORP | 0.08 | 8,372 | 296,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.72 | 194,565 | 10,287,000 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 2.14 | 271,876 | 8,094,000 | ADDED | 5.95 | |
BIV | VANGUARD BD INDEX FDS | 5.33 | 277,046 | 20,122,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 1.64 | 114,358 | 6,202,000 | ADDED | 245 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 52,612 | 4,067,000 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.78 | 59,545 | 2,929,000 | NEW | ||
C | CITIGROUP INC | 1.85 | 110,716 | 7,002,000 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.14 | 12,235 | 530,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.54 | 116,368 | 5,808,000 | ADDED | 1.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.86 | 106,436 | 10,811,000 | ADDED | 2.14 | |
CSL | CARLISLE COS INC | 1.52 | 14,612 | 5,726,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.58 | 37,894 | 5,977,000 | ADDED | 5.45 | |
DBEH | LITMAN GREGORY FDS TR | 1.80 | 249,297 | 6,798,000 | ADDED | 4.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.85 | 87,585 | 3,219,000 | ADDED | 2.32 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 2.07 | 39,819 | 7,806,000 | REDUCED | -12.82 | |
EMGF | ISHARES INC | 0.06 | 4,550 | 235,000 | REDUCED | -20.25 | |
EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 0.16 | 2,824 | 617,000 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 1.40 | 39,424 | 5,284,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.08 | 1,687 | 296,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.13 | 3,205 | 488,000 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 2.69 | 241,433 | 10,143,000 | ADDED | 5.45 | |
IBCE | ISHARES TR | 1.81 | 91,918 | 6,822,000 | ADDED | 3.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.99 | 39,422 | 7,528,000 | REDUCED | -5.2 | |
IEP | ICAHN ENTERPRISES LP | 0.05 | 11,350 | 193,000 | UNCHANGED | 0.00 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.75 | 316,495 | 6,599,000 | NEW | ||
INSW | INTERNATIONAL SEAWAYS INC | 1.41 | 100,310 | 5,336,000 | NEW | ||
INTC | INTEL CORP | 0.11 | 9,084 | 401,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 1.86 | 138,445 | 7,025,000 | REDUCED | -12.81 | |
JNJ | JOHNSON & JOHNSON | 0.10 | 2,288 | 362,000 | REDUCED | -0.17 | |
JPM | JPMORGAN CHASE & CO | 1.65 | 31,177 | 6,245,000 | REDUCED | -1.88 | |
KNDI | KANDI TECHNOLOGIES GROUP INC | 0.01 | 13,800 | 29,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.52 | 93,841 | 5,741,000 | ADDED | 2.39 | |
MANH | MANHATTAN ASSOCIATES INC | 1.38 | 20,876 | 5,224,000 | NEW | ||
MDT | MEDTRONIC PLC | 1.56 | 67,732 | 5,903,000 | ADDED | 1.00 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.53 | 25,900 | 1,989,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.69 | 15,203 | 6,396,000 | ADDED | 0.44 | |
NEE | NEXTERA ENERGY INC | 1.77 | 104,390 | 6,672,000 | ADDED | 95.71 | |
NUE | NUCOR CORP | 0.06 | 1,200 | 237,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.97 | 8,221 | 7,428,000 | REDUCED | -36.7 | |
OKE | ONEOK INC NEW | 1.52 | 71,667 | 5,746,000 | ADDED | 0.29 | |
PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 1.70 | 51,851 | 6,424,000 | REDUCED | -9.83 | |
PFE | PFIZER INC | 1.69 | 229,287 | 6,363,000 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.10 | 2,409 | 391,000 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 1.68 | 30,667 | 6,343,000 | REDUCED | -1.71 | |
PM | PHILIP MORRIS INTL INC | 1.47 | 60,368 | 5,531,000 | ADDED | 1.88 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 1.65 | 48,032 | 6,214,000 | NEW | ||
TXN | TEXAS INSTRS INC | 1.69 | 36,587 | 6,374,000 | ADDED | 119 | |
UPS | UNITED PARCEL SERVICE INC | 1.46 | 37,067 | 5,509,000 | ADDED | 211 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,328 | 254,000 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 2.82 | 83,789 | 10,632,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 8.77 | 68,922 | 33,131,000 | ADDED | 1.97 | |
VOO | VANGUARD INDEX FDS | 8.58 | 184,958 | 32,418,000 | ADDED | 44.03 | |
VZ | VERIZON COMMUNICATIONS INC | 1.69 | 152,471 | 6,398,000 | ADDED | 136 | |
WMS | ADVANCED DRAIN SYS INC DEL | 1.44 | 31,666 | 5,454,000 | NEW | ||
XOM | EXXON MOBIL CORP | 1.77 | 57,591 | 6,694,000 | ADDED | 3.3 | |
BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,124 | 472,000 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |