$239Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.18 | 30,524 | 5,234,290 | ADDED | 19.68 | |
AAXJ | ISHARES TR | 2.65 | 68,761 | 6,354,930 | REDUCED | -34.96 | |
AAXJ | ISHARES TR | 1.71 | 70,125 | 4,108,610 | REDUCED | -1.61 | |
AAXJ | ISHARES TR | 0.08 | 1,995 | 201,116 | NEW | ||
ACWF | ISHARES TR | 3.51 | 212,168 | 8,414,580 | ADDED | 0.74 | |
ACWF | ISHARES TR | 2.67 | 126,497 | 6,395,690 | REDUCED | -4.12 | |
ACWF | ISHARES TR | 0.15 | 7,696 | 350,861 | ADDED | 0.71 | |
ADSK | AUTODESK INC | 1.54 | 14,179 | 3,692,500 | ADDED | 3.45 | |
AFK | VANECK ETF TRUST | 2.48 | 66,199 | 5,951,250 | ADDED | 1.9 | |
AFK | VANECK ETF TRUST | 0.41 | 33,475 | 971,444 | REDUCED | -2.23 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 10.89 | 266,698 | 26,120,400 | ADDED | 35.25 | |
AGG | ISHARES TR | 10.27 | 46,874 | 24,643,000 | ADDED | 45.03 | |
AGG | ISHARES TR | 1.75 | 37,872 | 4,185,610 | ADDED | 1.6 | |
AGG | ISHARES TR | 1.15 | 20,030 | 2,748,520 | ADDED | 33.53 | |
AGG | ISHARES TR | 1.05 | 21,765 | 2,509,500 | ADDED | 0.86 | |
AMPS | ISHARES TR | 2.72 | 78,182 | 6,534,430 | REDUCED | -1.31 | |
AMPS | ISHARES TR | 0.89 | 93,401 | 2,126,730 | ADDED | 6.27 | |
AMZN | AMAZON COM INC | 2.33 | 31,010 | 5,593,580 | REDUCED | -2.36 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.67 | 13,074 | 1,597,790 | ADDED | 34.3 | |
AZPN | ASPEN TECHNOLOGY INC | 1.16 | 13,029 | 2,778,740 | REDUCED | -21.05 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,377 | 223,778 | REDUCED | -0.88 | |
BIL | SPDR SER TR | 1.76 | 151,415 | 4,230,520 | REDUCED | -39.92 | |
BIL | SPDR SER TR | 0.23 | 21,620 | 546,566 | ADDED | 0.95 | |
BIL | SPDR SER TR | 0.11 | 3,654 | 267,290 | REDUCED | -0.95 | |
BIL | SPDR SER TR | 0.08 | 9,238 | 200,649 | ADDED | 1.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 8,542 | 496,034 | REDUCED | -8.08 | |
BOND | PIMCO ETF TR | 0.67 | 15,881 | 1,596,680 | REDUCED | -74.59 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.51 | 4,931 | 3,612,830 | REDUCED | -1.46 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 4,745 | 1,521,200 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 1.74 | 37,851 | 4,165,510 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.83 | 21,465 | 1,990,240 | REDUCED | -3.02 | |
GE | GENERAL ELECTRIC CO | 0.22 | 3,038 | 533,260 | REDUCED | -1.46 | |
GOOG | ALPHABET INC | 2.69 | 42,331 | 6,445,320 | ADDED | 4.2 | |
HD | HOME DEPOT INC | 0.12 | 768 | 294,605 | ADDED | 20.38 | |
HEI | HEICO CORP NEW | 0.64 | 8,097 | 1,546,530 | NEW | ||
IBCE | ISHARES TR | 1.66 | 36,725 | 3,977,710 | ADDED | 2.03 | |
IBCE | ISHARES TR | 0.35 | 12,327 | 836,510 | REDUCED | -0.16 | |
JPM | JPMORGAN CHASE & CO | 1.54 | 18,443 | 3,694,130 | ADDED | 0.88 | |
LLY | ELI LILLY & CO | 3.85 | 11,875 | 9,238,290 | ADDED | 6.02 | |
META | META PLATFORMS INC | 2.56 | 12,648 | 6,141,490 | REDUCED | -23.17 | |
MSFT | MICROSOFT CORP | 3.74 | 21,308 | 8,964,580 | ADDED | 1.18 | |
NFLX | NETFLIX INC | 0.80 | 3,165 | 1,922,200 | REDUCED | -0.03 | |
NVDA | NVIDIA CORPORATION | 0.75 | 2,001 | 1,808,030 | NEW | ||
ORCL | ORACLE CORP | 0.15 | 2,943 | 369,670 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.67 | 16,157 | 1,603,930 | ADDED | 3.86 | |
OUNZ | VANECK MERK GOLD TR | 0.09 | 10,532 | 226,227 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.87 | 7,356 | 2,090,060 | NEW | ||
SAN | BANCO SANTANDER S.A. | 0.05 | 24,503 | 118,595 | REDUCED | -27.71 | |
SPGI | S&P GLOBAL INC | 0.62 | 3,467 | 1,475,040 | ADDED | 15.14 | |
SYK | STRYKER CORPORATION | 1.71 | 11,437 | 4,093,030 | ADDED | 32.2 | |
TDG | TRANSDIGM GROUP INC | 0.98 | 1,903 | 2,343,820 | ADDED | 38.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02 | 18,052 | 2,455,980 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.12 | 5,428 | 2,685,270 | ADDED | 39.61 | |
V | VISA INC | 0.96 | 8,236 | 2,298,520 | ADDED | 2.85 | |
VEEV | VEEVA SYS INC | 1.36 | 14,086 | 3,263,580 | ADDED | 21.99 | |
VIG | VANGUARD SPECIALIZED FUNDS | 7.08 | 92,932 | 16,970,400 | REDUCED | -0.51 | |
VTEB | VANGUARD MUN BD FDS | 0.83 | 39,373 | 1,992,280 | ADDED | 1.18 | |
WMT | WALMART INC | 1.24 | 49,506 | 2,978,800 | ADDED | 210 | |
XLB | SELECT SECTOR SPDR TR | 3.70 | 42,628 | 8,878,140 | REDUCED | -3.32 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |