$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.30 | 47,772 | 8,191,870 | ADDED | 0.5 | |
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 682 | 236,406 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.85 | 2,613 | 1,318,520 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 2,000 | 499,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.81 | 64,854 | 13,638,800 | ADDED | 2.15 | |
AGG | ISHARES TR | 4.05 | 78,449 | 6,264,930 | REDUCED | -0.53 | |
AMD | ADVANCED MICRO DEVICES INC | 0.75 | 6,457 | 1,165,420 | REDUCED | -2.76 | |
AMGN | AMGEN INC | 0.20 | 1,063 | 302,232 | UNCHANGED | 0.00 | |
AMRN | AMARIN CORP PLC | 0.47 | 808,159 | 719,908 | ADDED | 9.19 | |
AMZN | AMAZON COM INC | 2.17 | 18,633 | 3,361,020 | REDUCED | -0.06 | |
ASML | ASML HOLDING N V | 0.32 | 508 | 493,026 | ADDED | 1.4 | |
AVGO | BROADCOM INC | 0.87 | 1,011 | 1,340,270 | ADDED | 0.1 | |
AZO | AUTOZONE INC | 0.29 | 142 | 447,534 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.20 | 1,639 | 316,311 | ADDED | 0.61 | |
BCPC | BALCHEM CORP | 0.24 | 2,411 | 373,584 | REDUCED | -21.7 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 9,830 | 533,066 | REDUCED | -1.14 | |
CARR | CARRIER GLOBAL CORPORATION | 0.23 | 6,209 | 360,929 | REDUCED | -0.11 | |
CL | COLGATE PALMOLIVE CO | 0.45 | 7,690 | 692,449 | ADDED | 0.31 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 2,866 | 218,697 | NEW | ||
COP | CONOCOPHILLIPS | 0.18 | 2,173 | 276,622 | ADDED | 0.42 | |
COST | COSTCO WHSL CORP NEW | 0.87 | 1,840 | 1,348,140 | REDUCED | -0.11 | |
CRM | SALESFORCE INC | 0.74 | 3,797 | 1,143,580 | REDUCED | -0.11 | |
CSCO | CISCO SYS INC | 0.49 | 15,262 | 761,739 | REDUCED | -1.36 | |
CVX | CHEVRON CORP NEW | 0.83 | 8,169 | 1,288,540 | ADDED | 1.42 | |
DD | DUPONT DE NEMOURS INC | 0.15 | 2,995 | 229,649 | ADDED | 0.57 | |
DIS | DISNEY WALT CO | 0.57 | 7,187 | 879,359 | REDUCED | -0.88 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,252 | 217,791 | ADDED | 1.62 | |
EGO | ELDORADO GOLD CORP NEW | 0.14 | 15,500 | 218,085 | REDUCED | -6.06 | |
EMR | EMERSON ELEC CO | 0.49 | 6,696 | 759,513 | REDUCED | -0.06 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.04 | 10,909 | 60,109 | ADDED | 3.22 | |
EW | EDWARDS LIFESCIENCES CORP | 0.15 | 2,418 | 231,064 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.42 | 8,953 | 655,771 | ADDED | 0.21 | |
GIS | GENERAL MLS INC | 0.38 | 8,364 | 585,231 | ADDED | 1.1 | |
GOOG | ALPHABET INC | 1.95 | 19,957 | 3,012,110 | ADDED | 0.87 | |
GOOG | ALPHABET INC | 0.44 | 4,503 | 685,627 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.06 | 4,296 | 1,648,010 | ADDED | 0.12 | |
HON | HONEYWELL INTL INC | 0.23 | 1,730 | 355,144 | REDUCED | -0.46 | |
INTC | INTEL CORP | 0.26 | 9,044 | 399,455 | ADDED | 2.41 | |
JNJ | JOHNSON & JOHNSON | 1.07 | 10,441 | 1,651,600 | ADDED | 0.33 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 3,811 | 763,256 | ADDED | 0.03 | |
LMT | LOCKHEED MARTIN CORP | 1.09 | 3,713 | 1,689,080 | REDUCED | -0.27 | |
LOW | LOWES COS INC | 0.29 | 1,769 | 450,617 | REDUCED | -1.89 | |
MCD | MCDONALDS CORP | 0.51 | 2,799 | 789,268 | REDUCED | -0.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 15.03 | 41,798 | 23,256,400 | ADDED | 1.1 | |
META | META PLATFORMS INC | 0.75 | 2,381 | 1,156,170 | ADDED | 97.76 | |
MMM | 3M CO | 0.13 | 1,895 | 200,963 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 5.46 | 20,100 | 8,456,410 | ADDED | 0.04 | |
MSTR | MICROSTRATEGY INC | 2.49 | 2,263 | 3,857,420 | ADDED | 0.09 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.07 | 323,800 | 102,968 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.16 | 67,979 | 240,644 | ADDED | 0.01 | |
NOW | SERVICENOW INC | 0.18 | 368 | 280,563 | REDUCED | -0.27 | |
NVDA | NVIDIA CORPORATION | 3.39 | 5,812 | 5,251,510 | ADDED | 0.8 | |
NVO | NOVO-NORDISK A S | 0.26 | 3,146 | 403,963 | REDUCED | -3.97 | |
NVS | NOVARTIS AG | 0.20 | 3,116 | 301,429 | ADDED | 0.52 | |
ORCL | ORACLE CORP | 0.71 | 8,710 | 1,094,070 | ADDED | 3.64 | |
OTIS | OTIS WORLDWIDE CORP | 0.19 | 2,949 | 292,747 | REDUCED | -0.1 | |
PEP | PEPSICO INC | 0.83 | 7,377 | 1,291,070 | ADDED | 0.63 | |
PFE | PFIZER INC | 0.35 | 19,488 | 540,788 | REDUCED | -0.73 | |
PG | PROCTER AND GAMBLE CO | 0.60 | 5,701 | 925,066 | ADDED | 1.12 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.48 | 32,105 | 738,736 | REDUCED | -5.8 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 2,538 | 232,567 | ADDED | 0.36 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 4,120 | 275,999 | REDUCED | -3.06 | |
QCOM | QUALCOMM INC | 0.76 | 6,984 | 1,182,320 | REDUCED | -0.53 | |
QQQ | INVESCO QQQ TR | 0.16 | 559 | 248,202 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.30 | 490 | 471,620 | ADDED | 0.82 | |
RIG | TRANSOCEAN LTD | 0.08 | 19,023 | 119,464 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.68 | 10,703 | 1,043,870 | REDUCED | -0.21 | |
SAP | SAP SE | 0.25 | 1,967 | 383,643 | REDUCED | -0.05 | |
SBUX | STARBUCKS CORP | 0.20 | 3,462 | 316,426 | REDUCED | -1.62 | |
SCHW | SCHWAB CHARLES CORP | 0.16 | 3,465 | 250,658 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.16 | 4,412 | 241,836 | ADDED | 0.07 | |
SO | SOUTHERN CO | 0.19 | 4,004 | 287,247 | ADDED | 1.24 | |
SPY | SPDR S&P 500 ETF TR | 14.60 | 43,181 | 22,586,700 | ADDED | 0.03 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,747 | 297,577 | REDUCED | -0.07 | |
T | AT&T INC | 0.13 | 11,073 | 194,888 | REDUCED | -3.98 | |
TGT | TARGET CORP | 0.14 | 1,221 | 216,373 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.70 | 1,878 | 1,091,520 | ADDED | 0.59 | |
TSLA | TESLA INC | 0.15 | 1,308 | 229,933 | REDUCED | -5.29 | |
TTD | THE TRADE DESK INC | 0.32 | 5,650 | 493,923 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.50 | 15,502 | 778,037 | ADDED | 0.12 | |
VAW | VANGUARD WORLD FD | 3.81 | 57,613 | 5,898,980 | ADDED | 0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 10,235 | 427,501 | REDUCED | -0.03 | |
VLO | VALERO ENERGY CORP | 0.20 | 1,807 | 308,381 | ADDED | 1.12 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,310 | 340,469 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 940 | 392,929 | ADDED | 1.51 | |
VXUS | VANGUARD STAR FDS | 0.21 | 5,274 | 318,022 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 7,024 | 294,727 | REDUCED | -0.2 | |
WMT | WALMART INC | 1.15 | 29,549 | 1,777,970 | ADDED | 200 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.53 | 36,012 | 2,364,190 | ADDED | 0.15 | |
XOM | EXXON MOBIL CORP | 0.82 | 10,899 | 1,266,870 | ADDED | 0.15 | |
YUM | YUM BRANDS INC | 0.69 | 7,649 | 1,060,600 | REDUCED | -0.92 | |
ISHARES BITCOIN TR | 0.24 | 9,025 | 365,242 | NEW |