$118Million
Ticker | $ Bought |
---|---|
2,386,620 | |
2,348,640 | |
1,943,810 | |
1,453,460 | |
1,097,720 | |
1,053,230 | |
761,171 | |
683,515 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.58 | 4,768 | 693,729 | ADDED | 36.85 | |
AAPL | APPLE INC | 1.55 | 10,735 | 1,840,900 | REDUCED | -18.07 | |
ABBV | ABBVIE INC | 0.72 | 4,730 | 861,242 | ADDED | 156 | |
ABC | CENCORA INC | 0.19 | 913 | 221,850 | NEW | ||
ACA | ARCOSA INC | 0.44 | 6,078 | 521,867 | ADDED | 26.44 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.49 | 1,154 | 582,308 | ADDED | 0.09 | |
AJG | GALLAGHER ARTHUR J & CO | 0.77 | 3,682 | 920,647 | ADDED | 38.06 | |
AMAT | APPLIED MATLS INC | 0.56 | 3,212 | 662,444 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.34 | 2,245 | 405,200 | NEW | ||
AMZN | AMAZON COM INC | 3.39 | 22,315 | 4,025,180 | ADDED | 155 | |
AVGO | BROADCOM INC | 1.59 | 1,426 | 1,889,560 | ADDED | 23.78 | |
AXON | AXON ENTERPRISE INC | 0.79 | 3,002 | 939,109 | ADDED | 4.24 | |
BAC | BANK AMERICA CORP | 0.46 | 14,532 | 551,043 | REDUCED | -31.71 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.64 | 42,083 | 1,943,810 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.22 | 31,160 | 1,453,460 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 18,203 | 1,053,230 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 16,707 | 761,171 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.38 | 14,537 | 453,703 | ADDED | 22.59 | |
BOND | PIMCO ETF TR | 2.01 | 25,981 | 2,386,620 | NEW | ||
BOND | PIMCO ETF TR | 1.98 | 91,174 | 2,348,640 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.65 | 3,774 | 773,065 | ADDED | 13.98 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTL INC | 0.82 | 2,567 | 972,457 | ADDED | 38.38 | |
CASY | CASEYS GEN STORES INC | 0.34 | 1,250 | 398,156 | ADDED | 17.15 | |
CAT | CATERPILLAR INC | 0.96 | 3,123 | 1,144,260 | REDUCED | -9.19 | |
CBRE | CBRE GROUP INC | 0.38 | 4,603 | 447,596 | ADDED | 26.63 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.44 | 1,679 | 522,639 | NEW | ||
CE | CELANESE CORP DEL | 0.46 | 3,177 | 546,040 | NEW | ||
COP | CONOCOPHILLIPS | 0.67 | 6,241 | 794,297 | ADDED | 22.23 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 846 | 619,805 | ADDED | 171 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 1,575 | 504,929 | ADDED | 2.47 | |
CVX | CHEVRON CORP NEW | 1.21 | 9,143 | 1,442,170 | REDUCED | -8.61 | |
DE | DEERE & CO | 0.75 | 2,169 | 890,712 | ADDED | 99.36 | |
DOW | DOW INC | 0.21 | 4,311 | 249,708 | NEW | ||
ELF | E L F BEAUTY INC | 0.31 | 1,887 | 369,909 | NEW | ||
EME | EMCOR GROUP INC | 0.47 | 1,607 | 562,777 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.42 | 2,531 | 501,568 | REDUCED | -4.71 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.67 | 13,178 | 1,988,960 | ADDED | 17.24 | |
GOOG | ALPHABET INC | 0.31 | 2,407 | 366,490 | NEW | ||
GPK | GRAPHIC PACKAGING HLDG CO | 0.28 | 11,436 | 333,692 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.59 | 2,094 | 698,565 | ADDED | 34.49 | |
HD | HOME DEPOT INC | 1.13 | 3,515 | 1,348,510 | ADDED | 6.35 | |
HII | HUNTINGTON INGALLS INDS INC | 0.42 | 1,691 | 492,825 | ADDED | 71.85 | |
ICFI | ICF INTL INC | 0.35 | 2,794 | 420,931 | ADDED | 11.8 | |
INTC | INTEL CORP | 0.30 | 8,060 | 356,010 | NEW | ||
ITRI | ITRON INC | 0.20 | 2,519 | 233,058 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.23 | 1,696 | 268,290 | REDUCED | -5.15 | |
JPM | JPMORGAN CHASE & CO | 1.02 | 6,028 | 1,207,430 | ADDED | 6.82 | |
KHC | KRAFT HEINZ CO | 0.21 | 6,886 | 254,110 | NEW | ||
KO | COCA COLA CO | 0.19 | 3,719 | 227,528 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.47 | 716 | 557,019 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID-AMER APT CMNTYS INC | 0.22 | 1,966 | 258,686 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.42 | 1,996 | 499,459 | NEW | ||
MDB | MONGODB INC | 0.31 | 1,035 | 371,192 | NEW | ||
META | META PLATFORMS INC | 3.09 | 7,567 | 3,674,500 | ADDED | 82.82 | |
MGM | MGM RESORTS INTERNATIONAL | 0.26 | 6,574 | 310,359 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.33 | 642 | 394,149 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.47 | 9,457 | 560,611 | REDUCED | -0.58 | |
MRK | MERCK & CO INC | 0.31 | 2,791 | 368,312 | ADDED | 4.22 | |
MRO | MARATHON OIL CORP | 0.27 | 11,471 | 325,091 | NEW | ||
MSCI | MSCI INC | 0.53 | 1,128 | 632,401 | ADDED | 36.07 | |
MSFT | MICROSOFT CORP | 3.87 | 10,941 | 4,603,000 | ADDED | 14.12 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.44 | 854 | 518,660 | REDUCED | -24.22 | |
NVDA | NVIDIA CORPORATION | 6.90 | 9,076 | 8,200,760 | ADDED | 14.78 | |
NVO | NOVO-NORDISK A S | 1.30 | 12,040 | 1,545,910 | REDUCED | -13.22 | |
OC | OWENS CORNING NEW | 0.20 | 1,398 | 233,204 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 247 | 278,833 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.94 | 3,947 | 1,121,460 | ADDED | 37.29 | |
PCAR | PACCAR INC | 0.25 | 2,440 | 302,298 | NEW | ||
PEP | PEPSICO INC | 0.50 | 3,401 | 595,209 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.07 | 7,810 | 1,267,160 | ADDED | 1.63 | |
PHM | PULTE GROUP INC | 0.35 | 3,454 | 416,639 | ADDED | 54.4 | |
PLD | PROLOGIS INC. | 0.34 | 3,091 | 402,573 | REDUCED | -13.66 | |
PSTG | PURE STORAGE INC | 0.37 | 8,509 | 442,383 | NEW | ||
PWR | QUANTA SVCS INC | 0.21 | 962 | 249,941 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.34 | 2,933 | 407,716 | NEW | ||
ROL | ROLLINS INC | 0.31 | 7,980 | 369,256 | ADDED | 1.15 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.70 | 10,758 | 830,195 | ADDED | 9.1 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.38 | 5,238 | 445,282 | ADDED | 82.38 | |
STLD | STEEL DYNAMICS INC | 0.49 | 3,930 | 582,528 | ADDED | 80.61 | |
STR | SITIO ROYALTIES CORP | 0.54 | 26,038 | 643,659 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.27 | 8,160 | 318,077 | NEW | ||
TJX | TJX COS INC NEW | 0.25 | 2,952 | 299,392 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.37 | 2,665 | 435,031 | NEW | ||
TSLA | TESLA INC | 0.46 | 3,089 | 543,015 | ADDED | 13.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 5,024 | 683,515 | NEW | ||
TTEK | TETRA TECH INC NEW | 0.34 | 2,197 | 405,815 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.16 | 17,956 | 1,382,430 | ADDED | 39.76 | |
ULTA | ULTA BEAUTY INC | 0.48 | 1,081 | 565,233 | REDUCED | -26.56 | |
UNH | UNITEDHEALTH GROUP INC | 1.57 | 3,782 | 1,871,200 | REDUCED | -10.76 | |
V | VISA INC | 1.44 | 6,122 | 1,708,560 | ADDED | 11.23 | |
VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.31 | 4,457 | 364,003 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.34 | 4,643 | 410,650 | NEW | ||
WTFC | WINTRUST FINL CORP | 0.19 | 2,199 | 229,572 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.21 | 6,930 | 1,443,330 | REDUCED | -46.06 | |
XLB | SELECT SECTOR SPDR TR | 0.92 | 11,627 | 1,097,720 | NEW | ||
XOM | EXXON MOBIL CORP | 1.71 | 17,515 | 2,035,980 | REDUCED | -16.08 | |
ZECP | ZACKS TRUST | 23.86 | 1,009,220 | 28,359,000 | ADDED | 38.53 | |
BERKSHIRE HATHAWAY INC DEL | 0.56 | 1,587 | 667,365 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.53 | 5,577 | 627,134 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.48 | 6,275 | 570,486 | ADDED | 13.19 |