$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.20 | 56,048 | 9,611,140 | REDUCED | -1.13 | |
AAXJ | ISHARES TR | 2.16 | 47,300 | 4,953,730 | ADDED | 5.35 | |
ABBV | ABBVIE INC | 0.75 | 9,422 | 1,715,750 | ADDED | 402 | |
ADBE | ADOBE INC | 1.29 | 5,838 | 2,945,860 | REDUCED | -3.26 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.41 | 1,782 | 936,851 | REDUCED | -21.12 | |
AGG | ISHARES TR | 0.14 | 2,805 | 323,417 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.10 | 1,309 | 227,674 | NEW | ||
AMAT | APPLIED MATLS INC | 1.09 | 12,097 | 2,494,780 | REDUCED | -0.93 | |
AMD | ADVANCED MICRO DEVICES INC | 1.22 | 15,458 | 2,790,080 | REDUCED | -3.9 | |
AMGN | AMGEN INC | 0.66 | 5,336 | 1,517,130 | NEW | ||
AMZN | AMAZON COM INC | 2.74 | 34,724 | 6,263,240 | REDUCED | -2.09 | |
ANET | ARISTA NETWORKS INC | 1.75 | 13,822 | 4,008,010 | REDUCED | -2.15 | |
ASML | ASML HOLDING N V | 1.09 | 2,567 | 2,490,800 | REDUCED | -0.04 | |
AVGO | BROADCOM INC | 1.69 | 2,919 | 3,868,340 | REDUCED | -7.19 | |
BG | BUNGE GLOBAL SA | 0.50 | 11,063 | 1,134,180 | ADDED | 6.89 | |
BHP | BHP GROUP LTD | 0.53 | 20,904 | 1,205,940 | ADDED | 2.84 | |
BIL | SPDR SER TR | 0.24 | 5,880 | 557,953 | REDUCED | -0.34 | |
BITS | GLOBAL X FDS | 2.37 | 215,765 | 5,420,020 | ADDED | 35.99 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 27,263 | 1,478,490 | ADDED | 58.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.40 | 153,594 | 12,365,900 | ADDED | 2.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.82 | 190,088 | 11,038,400 | ADDED | 0.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.57 | 41,624 | 1,300,370 | ADDED | 19.24 | |
BX | BLACKSTONE INC | 1.20 | 20,882 | 2,743,200 | ADDED | 1.52 | |
CAT | CATERPILLAR INC | 0.87 | 5,443 | 1,994,480 | REDUCED | -0.18 | |
CB | CHUBB LIMITED | 0.88 | 7,708 | 2,004,100 | REDUCED | -2.44 | |
CI | THE CIGNA GROUP | 0.81 | 5,128 | 1,862,580 | ADDED | 1.44 | |
CME | CME GROUP INC | 0.76 | 8,116 | 1,747,350 | ADDED | 2.11 | |
CNQ | CANADIAN NAT RES LTD | 0.83 | 24,826 | 1,894,720 | NEW | ||
COP | CONOCOPHILLIPS | 0.87 | 15,601 | 1,985,660 | REDUCED | -3.29 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 1,401 | 1,026,400 | REDUCED | -2.37 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 8,189 | 2,625,420 | REDUCED | -6.91 | |
CSCO | CISCO SYS INC | 0.12 | 5,397 | 269,356 | REDUCED | -17.08 | |
CVX | CHEVRON CORP NEW | 0.84 | 12,155 | 1,917,290 | REDUCED | -3.88 | |
DE | DEERE & CO | 0.71 | 3,959 | 1,632,100 | ADDED | 2.17 | |
DEO | DIAGEO PLC | 0.57 | 8,625 | 1,296,870 | ADDED | 15.59 | |
DHI | D R HORTON INC | 0.52 | 7,296 | 1,200,560 | NEW | ||
DHR | DANAHER CORPORATION | 0.74 | 6,754 | 1,688,330 | ADDED | 8.43 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 2,720 | 263,051 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.84 | 13,945 | 1,934,170 | ADDED | 0.72 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.79 | 9,093 | 1,801,920 | REDUCED | -5.59 | |
FCX | FREEPORT-MCMORAN INC | 0.70 | 33,907 | 1,594,320 | ADDED | 2.67 | |
FTNT | FORTINET INC | 0.78 | 25,985 | 1,775,060 | ADDED | 1.48 | |
GD | GENERAL DYNAMICS CORP | 0.66 | 5,381 | 1,520,080 | NEW | ||
GLD | SPDR GOLD TR | 1.19 | 13,248 | 2,725,420 | ADDED | 6.15 | |
GNRC | GENERAC HLDGS INC | 0.65 | 11,712 | 1,477,320 | ADDED | 2.56 | |
GOOG | ALPHABET INC | 1.98 | 29,806 | 4,538,220 | ADDED | 11.1 | |
GOOG | ALPHABET INC | 0.46 | 6,921 | 1,044,590 | REDUCED | -4.49 | |
GPC | GENUINE PARTS CO | 0.52 | 7,631 | 1,189,800 | ADDED | 15.48 | |
HD | HOME DEPOT INC | 0.96 | 5,733 | 2,199,210 | REDUCED | -0.12 | |
HRL | HORMEL FOODS CORP | 0.10 | 6,680 | 233,065 | REDUCED | -4.16 | |
INBX | INHIBRX INC | 0.30 | 19,341 | 676,161 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.94 | 5,408 | 2,158,310 | ADDED | 0.2 | |
JNJ | JOHNSON & JOHNSON | 0.93 | 13,391 | 2,118,330 | ADDED | 2.46 | |
JPM | JPMORGAN CHASE & CO | 1.34 | 15,272 | 3,058,910 | REDUCED | -0.1 | |
KR | KROGER CO | 0.79 | 31,502 | 1,799,690 | ADDED | 1.75 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.59 | 6,360 | 1,355,320 | ADDED | 7.65 | |
LLY | ELI LILLY & CO | 0.17 | 488 | 379,644 | REDUCED | -16.3 | |
LMT | LOCKHEED MARTIN CORP | 0.66 | 3,305 | 1,503,200 | REDUCED | -0.33 | |
MCD | MCDONALDS CORP | 0.13 | 1,086 | 306,198 | REDUCED | -25.87 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.60 | 7,546 | 3,663,980 | REDUCED | -0.24 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.71 | 27,393 | 1,623,840 | ADDED | 3.25 | |
MPC | MARATHON PETE CORP | 0.12 | 1,346 | 271,219 | REDUCED | -2.18 | |
MRK | MERCK & CO INC | 1.01 | 17,438 | 2,312,710 | ADDED | 7.85 | |
MS | MORGAN STANLEY | 0.87 | 21,234 | 1,999,350 | REDUCED | -1.31 | |
MSFT | MICROSOFT CORP | 3.62 | 19,690 | 8,283,960 | REDUCED | -2.33 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.90 | 200,188 | 2,047,920 | ADDED | 1.29 | |
NFLX | NETFLIX INC | 0.60 | 2,279 | 1,384,130 | REDUCED | -10.49 | |
NOC | NORTHROP GRUMMAN CORP | 0.61 | 2,902 | 1,389,040 | ADDED | 2.26 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 848 | 216,130 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 3.37 | 8,535 | 7,711,810 | REDUCED | -7.69 | |
NVO | NOVO-NORDISK A S | 1.35 | 23,957 | 3,098,310 | ADDED | 6.79 | |
ORCL | ORACLE CORP | 0.82 | 14,862 | 1,866,770 | ADDED | 15.63 | |
PANW | PALO ALTO NETWORKS INC | 1.22 | 9,810 | 2,787,230 | REDUCED | -0.59 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.41 | 3,222 | 934,573 | NEW | ||
QCOM | QUALCOMM INC | 0.32 | 4,364 | 738,824 | REDUCED | -16.13 | |
QQQ | INVESCO QQQ TR | 0.10 | 535 | 237,852 | REDUCED | -78.05 | |
ROK | ROCKWELL AUTOMATION INC | 0.50 | 3,963 | 1,154,540 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 1.03 | 12,036 | 2,347,420 | REDUCED | -0.38 | |
SBUX | STARBUCKS CORP | 0.22 | 5,403 | 493,774 | REDUCED | -1.71 | |
SLB | SCHLUMBERGER LTD | 0.57 | 23,590 | 1,299,440 | ADDED | 0.53 | |
SO | SOUTHERN CO | 0.12 | 3,905 | 280,145 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.27 | 1,196 | 627,499 | REDUCED | -37.38 | |
STZ | CONSTELLATION BRANDS INC | 0.55 | 4,654 | 1,264,880 | REDUCED | -1.27 | |
TGT | TARGET CORP | 0.14 | 1,738 | 307,991 | REDUCED | -16.52 | |
TM | TOYOTA MOTOR CORP | 0.82 | 7,445 | 1,873,790 | ADDED | 0.8 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 3,003 | 1,746,300 | ADDED | 2.21 | |
TMUS | T-MOBILE US INC | 0.75 | 10,549 | 1,721,810 | ADDED | 3.01 | |
TNGX | TANGO THERAPEUTICS INC | 0.04 | 10,000 | 79,400 | REDUCED | -50.00 | |
TOL | TOLL BROTHERS INC | 1.09 | 19,265 | 2,492,260 | REDUCED | -0.43 | |
TSLA | TESLA INC | 0.27 | 3,510 | 617,023 | REDUCED | -0.09 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06 | 17,801 | 2,431,400 | ADDED | 0.56 | |
TTE | TOTALENERGIES SE | 0.85 | 28,077 | 1,954,880 | REDUCED | -7.21 | |
UBS | UBS GROUP AG | 1.00 | 74,737 | 2,295,930 | REDUCED | -0.83 | |
UNH | UNITEDHEALTH GROUP INC | 1.00 | 4,647 | 2,299,020 | REDUCED | -2.72 | |
UNP | UNION PAC CORP | 0.67 | 6,212 | 1,527,760 | REDUCED | -1.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.55 | 8,402 | 1,248,780 | ADDED | 3.68 | |
V | VISA INC | 1.06 | 8,670 | 2,419,620 | REDUCED | -1.96 | |
VAW | VANGUARD WORLD FD | 0.10 | 874 | 236,434 | REDUCED | -2.13 | |
VICI | VICI PPTYS INC | 0.52 | 39,126 | 1,181,750 | ADDED | 2.58 | |
VLO | VALERO ENERGY CORP | 0.84 | 11,213 | 1,913,890 | REDUCED | -3.61 | |
VOO | VANGUARD INDEX FDS | 0.19 | 895 | 430,227 | REDUCED | -71.88 | |
VTEB | VANGUARD MUN BD FDS | 2.12 | 95,714 | 4,843,130 | ADDED | 13.79 | |
WFC | WELLS FARGO CO NEW | 0.14 | 5,363 | 310,828 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.20 | 2,170 | 462,536 | REDUCED | -8.98 | |
WMB | WILLIAMS COS INC | 0.73 | 42,792 | 1,667,600 | REDUCED | -10.02 | |
WMT | WALMART INC | 0.10 | 3,847 | 232,270 | ADDED | 195 | |
XLB | SELECT SECTOR SPDR TR | 0.61 | 6,675 | 1,390,120 | ADDED | 0.33 | |
XOM | EXXON MOBIL CORP | 0.99 | 19,403 | 2,255,400 | REDUCED | -5.97 | |
ZS | ZSCALER INC | 0.54 | 6,434 | 1,239,300 | ADDED | 22.34 | |
ZTS | ZOETIS INC | 0.62 | 8,389 | 1,419,500 | ADDED | 2.17 |