$135Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.42 | 19,061 | 3,268,610 | REDUCED | -9.58 | |
ABBV | ABBVIE INC | 0.72 | 5,380 | 979,635 | ADDED | 1.09 | |
AGG | ISHARES TR | 2.34 | 52,040 | 3,160,910 | ADDED | 356 | |
AGG | ISHARES TR | 0.98 | 5,865 | 1,325,020 | ADDED | 174 | |
AGG | ISHARES TR | 0.54 | 5,701 | 730,241 | REDUCED | -4.14 | |
AGG | ISHARES TR | 0.43 | 8,348 | 587,699 | ADDED | 251 | |
AMD | ADVANCED MICRO DEVICES INC | 0.61 | 4,603 | 830,795 | ADDED | 193 | |
AMZN | AMAZON COM INC | 1.64 | 12,324 | 2,223,000 | ADDED | 0.04 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.20 | 4,175 | 267,826 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.18 | 4,055 | 244,435 | REDUCED | -7.31 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.85 | 3,137 | 1,149,570 | ADDED | 13.45 | |
COST | COSTCO WHSL CORP NEW | 1.57 | 2,900 | 2,124,630 | ADDED | 2.08 | |
CVX | CHEVRON CORP NEW | 0.34 | 2,895 | 456,657 | ADDED | 1.51 | |
DIA | SPDR DOW JONES INDL AVERAGE | 9.92 | 33,734 | 13,418,100 | REDUCED | -6.51 | |
FCX | FREEPORT-MCMORAN INC | 0.19 | 5,450 | 256,259 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.46 | 10,076 | 615,140 | ADDED | 7.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.42 | 3,690 | 561,839 | REDUCED | -60.06 | |
HD | HOME DEPOT INC | 1.15 | 4,059 | 1,557,030 | REDUCED | -8.95 | |
IDXX | IDEXX LABS INC | 0.33 | 828 | 447,062 | REDUCED | -17.45 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 1,590 | 318,477 | REDUCED | -7.45 | |
LLY | ELI LILLY & CO | 1.62 | 2,820 | 2,193,850 | ADDED | 3.94 | |
META | META PLATFORMS INC | 1.93 | 5,363 | 2,604,170 | ADDED | 0.62 | |
MS | MORGAN STANLEY | 0.52 | 7,441 | 700,645 | REDUCED | -30.66 | |
MSFT | MICROSOFT CORP | 2.51 | 8,075 | 3,397,300 | REDUCED | -6.34 | |
NVDA | NVIDIA CORPORATION | 3.53 | 5,281 | 4,772,110 | REDUCED | -16.87 | |
PANW | PALO ALTO NETWORKS INC | 0.98 | 4,661 | 1,324,330 | ADDED | 98.34 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.28 | 3,014 | 373,435 | REDUCED | -36.17 | |
QQQ | INVESCO QQQ TR | 14.31 | 43,589 | 19,353,900 | REDUCED | -19.63 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.85 | 14,845 | 1,145,590 | REDUCED | -13.16 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 24.04 | 62,181 | 32,524,800 | REDUCED | -2.94 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.22 | 3,338 | 1,651,430 | REDUCED | -13.79 | |
V | VISA INC | 2.12 | 10,291 | 2,871,910 | REDUCED | -4.06 | |
VLO | VALERO ENERGY CORP | 0.32 | 2,515 | 429,285 | REDUCED | -7.37 | |
VOO | VANGUARD INDEX FDS | 17.67 | 91,963 | 23,901,100 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.58 | 1,636 | 786,425 | ADDED | 3.68 | |
VOO | VANGUARD INDEX FDS | 0.36 | 2,150 | 491,469 | REDUCED | -14.51 | |
XLB | SELECT SECTOR SPDR TR | 0.93 | 13,361 | 1,261,400 | REDUCED | -16.54 | |
BERKSHIRE HATHAWAY INC DEL | 0.71 | 2,298 | 966,355 | ADDED | 16.35 |