$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.82 | 7,645 | 1,311,040 | ADDED | 3.55 | |
AAXJ | ISHARES TR | 0.96 | 32,628 | 1,519,520 | REDUCED | -16.09 | |
AAXJ | ISHARES TR | 0.55 | 7,567 | 876,334 | REDUCED | -80.78 | |
ABNB | AIRBNB INC | 0.68 | 6,534 | 1,077,850 | ADDED | 19.1 | |
ABT | ABBOTT LABS | 0.14 | 1,975 | 224,481 | REDUCED | -0.8 | |
ACTX | GLOBAL X FDS | 0.17 | 9,181 | 264,688 | ADDED | 6.04 | |
AFTY | PACER FDS TR | 0.48 | 15,676 | 770,634 | NEW | ||
AGG | ISHARES TR | 4.68 | 88,427 | 7,435,860 | REDUCED | -13.57 | |
AGG | ISHARES TR | 3.73 | 62,709 | 5,933,560 | ADDED | 152 | |
AGG | ISHARES TR | 3.28 | 18,095 | 5,211,900 | REDUCED | -9.78 | |
AGG | ISHARES TR | 1.80 | 33,216 | 2,862,570 | ADDED | 357 | |
AGG | ISHARES TR | 1.56 | 22,388 | 2,474,370 | REDUCED | -32.53 | |
AGG | ISHARES TR | 1.01 | 7,622 | 1,602,910 | REDUCED | -3.3 | |
AGG | ISHARES TR | 0.47 | 12,165 | 738,902 | ADDED | 366 | |
AGG | ISHARES TR | 0.17 | 3,129 | 264,229 | REDUCED | -14.65 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 3.54 | 100,352 | 5,636,800 | REDUCED | -6.8 | |
ALC | ALCON AG | 0.27 | 5,083 | 423,363 | ADDED | 19.52 | |
AMAT | APPLIED MATLS INC | 0.49 | 3,751 | 773,697 | REDUCED | -3.05 | |
AMD | ADVANCED MICRO DEVICES INC | 0.92 | 8,102 | 1,462,330 | REDUCED | -6.21 | |
AMZN | AMAZON COM INC | 1.16 | 10,255 | 1,849,800 | ADDED | 6.97 | |
ANET | ARISTA NETWORKS INC | 0.59 | 3,244 | 940,695 | ADDED | 10.27 | |
ASML | ASML HOLDING N V | 0.55 | 902 | 875,364 | ADDED | 7.77 | |
ATO | ATMOS ENERGY CORP | 0.19 | 2,535 | 301,335 | NEW | ||
AVGO | BROADCOM INC | 0.61 | 735 | 974,532 | REDUCED | -6.84 | |
BAC | BANK AMERICA CORP | 0.18 | 7,483 | 283,790 | REDUCED | -10.07 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 4.61 | 85,519 | 7,324,760 | REDUCED | -13.16 | |
BIL | SPDR SER TR | 2.00 | 20,537 | 3,181,880 | REDUCED | -7.91 | |
BIL | SPDR SER TR | 0.23 | 3,838 | 364,188 | REDUCED | -8.27 | |
BKNG | BOOKING HOLDINGS INC | 0.42 | 184 | 667,530 | ADDED | 41.54 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 24,928 | 1,351,840 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.31 | 7,174 | 491,347 | NEW | ||
BUZZ | VANECK ETF TRUST | 1.26 | 5,972 | 2,008,880 | REDUCED | -2.88 | |
CACI | CACI INTL INC | 0.39 | 1,642 | 622,039 | NEW | ||
CAT | CATERPILLAR INC | 0.58 | 2,512 | 920,529 | ADDED | 36.37 | |
CBRE | CBRE GROUP INC | 0.26 | 4,176 | 406,074 | NEW | ||
CCJ | CAMECO CORP | 0.36 | 13,042 | 564,979 | ADDED | 51.21 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 2,285 | 711,275 | ADDED | 30.8 | |
CEG | CONSTELLATION ENERGY CORP | 0.33 | 2,849 | 526,735 | ADDED | 35.6 | |
CF | CF INDS HLDGS INC | 0.20 | 3,785 | 314,950 | REDUCED | -17.93 | |
CMI | CUMMINS INC | 0.35 | 1,888 | 556,307 | REDUCED | -2.33 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 402 | 294,517 | REDUCED | -18.62 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.43 | 7,701 | 678,997 | ADDED | 82.66 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 637 | 204,216 | NEW | ||
DE | DEERE & CO | 0.23 | 889 | 365,280 | REDUCED | -36.55 | |
DMXF | ISHARES TR | 1.80 | 123,225 | 2,862,520 | ADDED | 48.59 | |
DMXF | ISHARES TR | 1.80 | 125,778 | 2,856,420 | ADDED | 48.26 | |
DMXF | ISHARES TR | 1.79 | 132,735 | 2,853,800 | ADDED | 47.28 | |
DMXF | ISHARES TR | 1.79 | 128,746 | 2,853,010 | ADDED | 47.91 | |
DMXF | ISHARES TR | 1.79 | 129,988 | 2,851,290 | ADDED | 47.69 | |
EMGF | ISHARES INC | 2.83 | 78,093 | 4,495,820 | REDUCED | -8.86 | |
EOG | EOG RES INC | 0.43 | 5,398 | 690,191 | ADDED | 2.04 | |
ETN | EATON CORP PLC | 0.45 | 2,269 | 709,471 | NEW | ||
EXEL | EXELIXIS INC | 0.27 | 17,938 | 425,669 | ADDED | 26.09 | |
FANG | DIAMONDBACK ENERGY INC | 0.97 | 7,758 | 1,537,400 | ADDED | 18.75 | |
FCAL | FIRST TR EXCH TRADED FD III | 2.23 | 194,972 | 3,552,400 | ADDED | 13.77 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 8.92 | 237,851 | 14,180,700 | REDUCED | -6.25 | |
FCX | FREEPORT-MCMORAN INC | 0.38 | 12,917 | 607,357 | REDUCED | -17.2 | |
FDX | FEDEX CORP | 0.54 | 2,954 | 855,892 | ADDED | 57.04 | |
FNDA | SCHWAB STRATEGIC TR | 3.97 | 101,635 | 6,307,500 | REDUCED | -5.25 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.38 | 226,438 | 5,371,110 | REDUCED | -0.84 | |
GOOG | ALPHABET INC | 0.80 | 8,466 | 1,277,770 | ADDED | 15.42 | |
GS | GOLDMAN SACHS GROUP INC | 0.34 | 1,287 | 537,567 | NEW | ||
GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.40 | 16,204 | 638,762 | ADDED | 56.14 | |
HALO | HALOZYME THERAPEUTICS INC | 0.46 | 18,040 | 733,867 | NEW | ||
HD | HOME DEPOT INC | 0.18 | 759 | 291,152 | REDUCED | -2.19 | |
IBCE | ISHARES TR | 1.37 | 29,412 | 2,183,010 | REDUCED | -10.45 | |
JEF | JEFFERIES FINL GROUP INC | 0.36 | 13,078 | 576,760 | NEW | ||
JLL | JONES LANG LASALLE INC | 0.20 | 1,619 | 315,851 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.70 | 5,552 | 1,112,140 | ADDED | 7.85 | |
KLAC | KLA CORP | 0.25 | 560 | 391,199 | REDUCED | -9.82 | |
LDOS | LEIDOS HOLDINGS INC | 0.40 | 4,862 | 637,360 | ADDED | 58.17 | |
LLY | ELI LILLY & CO | 0.28 | 571 | 444,215 | ADDED | 9.6 | |
LMT | LOCKHEED MARTIN CORP | 0.26 | 915 | 416,247 | REDUCED | -38.8 | |
LOW | LOWES COS INC | 0.24 | 1,503 | 383,010 | REDUCED | -1.83 | |
LPX | LOUISIANA PAC CORP | 0.43 | 8,144 | 683,363 | NEW | ||
MCD | MCDONALDS CORP | 0.43 | 2,446 | 689,650 | ADDED | 50.71 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 2,970 | 266,439 | REDUCED | -1.72 | |
MELI | MERCADOLIBRE INC | 0.51 | 534 | 807,387 | ADDED | 22.48 | |
META | META PLATFORMS INC | 0.38 | 1,260 | 611,831 | ADDED | 28.7 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 5,792 | 343,350 | ADDED | 5.33 | |
MSFT | MICROSOFT CORP | 0.89 | 3,352 | 1,410,610 | ADDED | 0.57 | |
NEM | NEWMONT CORP | 0.19 | 8,408 | 301,343 | REDUCED | -9.8 | |
NFLX | NETFLIX INC | 0.36 | 935 | 567,854 | ADDED | 25.00 | |
NUE | NUCOR CORP | 0.19 | 1,528 | 302,408 | NEW | ||
NVDA | NVIDIA CORPORATION | 1.43 | 2,507 | 2,265,950 | REDUCED | -2.18 | |
ON | ON SEMICONDUCTOR CORP | 0.43 | 9,257 | 680,852 | ADDED | 40.26 | |
ORCL | ORACLE CORP | 0.17 | 2,184 | 274,422 | ADDED | 0.32 | |
OVV | OVINTIV INC | 0.19 | 5,933 | 307,923 | ADDED | 10.75 | |
OXY | OCCIDENTAL PETE CORP | 0.44 | 10,844 | 704,752 | ADDED | 55.65 | |
PB | PROSPERITY BANCSHARES INC | 0.26 | 6,319 | 415,664 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.33 | 2,507 | 518,498 | ADDED | 41.08 | |
PH | PARKER-HANNIFIN CORP | 0.45 | 1,290 | 716,969 | ADDED | 43.97 | |
PINS | PINTEREST INC | 0.32 | 14,527 | 503,651 | ADDED | 37.63 | |
PXD | PIONEER NAT RES CO | 0.32 | 1,926 | 505,623 | ADDED | 7.6 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL | 0.43 | 10,969 | 677,994 | ADDED | 29.08 | |
SAP | SAP SE | 0.46 | 3,775 | 736,238 | ADDED | 24.46 | |
STNE | STONECO LTD | 0.54 | 51,600 | 857,076 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.36 | 2,138 | 581,231 | REDUCED | -4.25 | |
TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.34 | 3,318 | 541,564 | ADDED | 41.55 | |
TTD | THE TRADE DESK INC | 0.22 | 4,067 | 355,537 | ADDED | 3.7 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.30 | 3,250 | 482,593 | ADDED | 31.21 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 736 | 364,099 | ADDED | 39.66 | |
V | VISA INC | 0.55 | 3,154 | 880,455 | ADDED | 20.66 | |
VAW | VANGUARD WORLD FD | 0.47 | 2,731 | 738,962 | REDUCED | -11.33 | |
VLO | VALERO ENERGY CORP | 0.16 | 1,515 | 258,595 | REDUCED | -15.65 | |
VOO | VANGUARD INDEX FDS | 1.79 | 10,940 | 2,852,280 | REDUCED | -9.87 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 1.08 | 29,567 | 1,713,720 | ADDED | 0.08 | |
XOM | EXXON MOBIL CORP | 0.31 | 4,193 | 487,437 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 2,492 | 328,894 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.49 | 4,010 | 772,446 | ADDED | 12.01 | |
BERKSHIRE HATHAWAY INC DEL | 0.86 | 3,268 | 1,374,260 | ADDED | 13.55 | ||
FISERV INC | 0.52 | 5,228 | 835,539 | ADDED | 22.58 | ||
EVEREST GROUP LTD | 0.29 | 1,159 | 460,703 | NEW | |||
ABRDN HEALTHCARE OPPORTUNITI | 0.16 | 12,901 | 259,313 | REDUCED | -18.75 |