$17.60Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.60 | 3,691 | 632,933 | REDUCED | -66.74 | |
ADBE | ADOBE INC | 1.50 | 524 | 264,410 | REDUCED | -3.68 | |
AEMB | AVANTIS US LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP | 1.30 | 1,155 | 228,216 | REDUCED | -62.45 | |
AMZN | AMAZON.COM INC | 4.09 | 3,992 | 720,077 | REDUCED | -67.91 | |
AVGO | BROADCOM INC | 1.69 | 225 | 298,217 | REDUCED | -68.13 | |
AXP | AMERICAN EXPRESS CO | 1.38 | 1,063 | 242,034 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.28 | 1,514 | 224,738 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 1.46 | 71.00 | 257,579 | REDUCED | -70.78 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 1.75 | 2,348 | 308,457 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRK | COMSTOCK RESOURCES INC | 10.54 | 200,000 | 1,856,000 | NEW | ||
CRM | SALESFORCE INC | 2.02 | 1,183 | 356,296 | REDUCED | -69.82 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 1.14 | 2,328 | 200,255 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL A | 2.88 | 3,362 | 507,427 | REDUCED | -38.93 | |
GOOG | ALPHABET INC CL C | 1.26 | 1,460 | 222,300 | REDUCED | -83.3 | |
HD | HOME DEPOT INC | 1.54 | 707 | 271,205 | UNCHANGED | 0.00 | |
HQY | HEALTHEQUITY INC | 1.21 | 2,616 | 213,544 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.98 | 1,079 | 523,941 | REDUCED | -11.48 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 5.90 | 2,467 | 1,037,920 | REDUCED | -69.42 | |
NEE | NEXTERA ENERGY INC | 1.60 | 4,404 | 281,460 | REDUCED | -56.81 | |
NVDA | NVIDIA CORP | 2.64 | 515 | 465,333 | REDUCED | -71.48 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP | 1.67 | 4,062 | 293,845 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO | 1.16 | 587 | 203,883 | NEW | ||
SPGI | S&P GLOBAL INC | 1.36 | 563 | 239,528 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.02 | 613 | 356,282 | REDUCED | -63.79 | |
UNH | UNITEDHEALTH GROUP INC | 2.07 | 736 | 364,099 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 2.95 | 1,863 | 519,926 | UNCHANGED | 0.00 | |
WAB | WABTEC CORP | 1.30 | 1,570 | 228,718 | NEW | ||
WCN | WASTE CONNECTIONS INC | 1.29 | 1,318 | 226,709 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET POWER INC CL A | 32.35 | 500,000 | 5,695,000 | UNCHANGED | 0.00 | ||
NET POWER INC WARRANT | 2.06 | 125,000 | 362,500 | UNCHANGED | 0.00 |