$210Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.72 | 29,633 | 5,705,240 | REDUCED | -0.17 | |
AAXJ | ISHARES TR | 1.53 | 32,000 | 3,216,320 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 1.37 | 22,685 | 2,871,920 | ADDED | 4.37 | |
AAXJ | ISHARES TR | 0.87 | 20,000 | 1,821,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.64 | 28,550 | 1,343,280 | ADDED | 2.88 | |
AAXJ | ISHARES TR | 0.17 | 5,260 | 350,158 | REDUCED | -7.07 | |
AAXJ | ISHARES TR | 0.04 | 1,600 | 94,864 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 600 | 61,062 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.57 | 7,784 | 1,206,290 | REDUCED | -9.05 | |
ABNB | AIRBNB INC | 1.54 | 23,731 | 3,230,740 | REDUCED | -2.53 | |
ABT | ABBOTT LABS | 0.12 | 2,312 | 254,482 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.24 | 13,470 | 508,810 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.22 | 13,600 | 470,777 | REDUCED | -9.33 | |
ACWV | ISHARES INC | 0.53 | 37,500 | 1,113,380 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 1,730 | 75,099 | ADDED | 76.53 | |
ACWV | ISHARES INC | 0.02 | 750 | 49,148 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.62 | 14,470 | 1,299,410 | ADDED | 9.04 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.51 | 20,596 | 1,076,910 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.50 | 33,300 | 1,048,850 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 4.76 | 36,500 | 9,991,510 | REDUCED | -7.59 | |
AGG | ISHARES TR | 0.99 | 12,601 | 2,082,320 | REDUCED | -37.31 | |
AGG | ISHARES TR | 0.98 | 27,338 | 2,059,920 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.90 | 6,850 | 1,898,480 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.84 | 8,810 | 1,768,260 | ADDED | 17.31 | |
AGG | ISHARES TR | 0.70 | 8,500 | 1,478,060 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 16,550 | 665,476 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 5,076 | 408,720 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 2,250 | 305,663 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 400 | 114,496 | NEW | ||
AGG | ISHARES TR | 0.01 | 1,000 | 24,030 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.11 | 5,600 | 239,960 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.83 | 23,000 | 1,737,420 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.55 | 28,420 | 1,157,830 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.88 | 26,050 | 3,958,040 | ADDED | 3.78 | |
ASML | ASML HOLDING N V | 0.13 | 355 | 268,707 | REDUCED | -3.01 | |
AXP | AMERICAN EXPRESS CO | 0.35 | 3,900 | 730,626 | REDUCED | -4.88 | |
BA | BOEING CO | 0.43 | 3,500 | 912,310 | REDUCED | -10.53 | |
BABA | ALIBABA GROUP HLDG LTD | 0.35 | 9,330 | 732,453 | REDUCED | -2.61 | |
BAC | BANK AMERICA CORP | 0.22 | 14,000 | 471,380 | REDUCED | -13.85 | |
BAPR | INNOVATOR ETFS TR | 0.26 | 16,000 | 556,198 | NEW | ||
BIL | SPDR SER TR | 0.29 | 4,850 | 606,105 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.27 | 12,325 | 567,197 | ADDED | 6.02 | |
BIL | SPDR SER TR | 0.13 | 3,000 | 267,870 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.20 | 507 | 411,583 | ADDED | 3.68 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 18,900 | 969,759 | ADDED | 3.85 | |
BUZZ | VANECK ETF TRUST | 0.29 | 1,978 | 612,231 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 3.19 | 51,135 | 6,694,590 | ADDED | 2.81 | |
COP | CONOCOPHILLIPS | 0.11 | 1,940 | 225,176 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 1,780 | 1,201,640 | UNCHANGED | 0.00 | |
CPER | UNITED STS COMMODITY INDEX F | 0.38 | 33,439 | 807,217 | ADDED | 28.91 | |
CRM | SALESFORCE INC | 0.50 | 4,030 | 1,060,450 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.04 | 52,187 | 4,283,520 | REDUCED | -10.58 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 25,000 | 816,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 850 | 134,130 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.57 | 2,000 | 1,205,320 | REDUCED | -25.09 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,000 | 298,320 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.68 | 6,140 | 1,421,900 | REDUCED | -11.35 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.24 | 6,884 | 2,600,110 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.70 | 16,142 | 1,462,320 | REDUCED | -4.72 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.42 | 34,033 | 881,101 | REDUCED | -27.55 | |
ET | ENERGY TRANSFER L P | 0.22 | 34,000 | 469,200 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 1.71 | 18,815 | 3,596,860 | ADDED | 11.23 | |
GOOG | ALPHABET INC | 1.83 | 27,240 | 3,838,930 | ADDED | 6.53 | |
GOOG | ALPHABET INC | 0.07 | 1,040 | 145,278 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.66 | 3,570 | 1,377,200 | ADDED | 6.57 | |
HD | HOME DEPOT INC | 1.15 | 6,965 | 2,413,720 | ADDED | 2.2 | |
HON | HONEYWELL INTL INC | 1.18 | 11,857 | 2,486,530 | ADDED | 0.2 | |
HTGC | HERCULES CAPITAL INC | 0.10 | 12,000 | 200,040 | NEW | ||
IBCE | ISHARES TR | 0.84 | 12,000 | 1,766,840 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 7,675 | 1,202,980 | ADDED | 11.64 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.12 | 632 | 259,569 | ADDED | 1.61 | |
LLY | ELI LILLY & CO | 0.14 | 500 | 291,460 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.52 | 2,390 | 1,083,240 | REDUCED | -4.78 | |
MCD | MCDONALDS CORP | 0.60 | 4,252 | 1,260,760 | REDUCED | -4.49 | |
MDT | MEDTRONIC PLC | 0.36 | 9,200 | 764,244 | REDUCED | -16.36 | |
MRK | MERCK & CO INC | 1.38 | 26,398 | 2,898,240 | REDUCED | -3.65 | |
MSFT | MICROSOFT CORP | 1.05 | 5,873 | 2,208,480 | ADDED | 11.21 | |
NEM | NEWMONT CORP | 0.15 | 7,800 | 322,842 | REDUCED | -4.88 | |
NKE | NIKE INC | 0.46 | 8,900 | 969,566 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.45 | 6,165 | 3,053,030 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.10 | 1,987 | 209,489 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 1.50 | 10,705 | 3,156,690 | ADDED | 3.88 | |
PEP | PEPSICO INC | 0.14 | 1,750 | 299,434 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.28 | 9,702 | 595,800 | ADDED | 1.84 | |
QCOM | QUALCOMM INC | 0.56 | 8,200 | 1,185,970 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.34 | 1,735 | 710,604 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.10 | 1,215 | 201,016 | NEW | ||
RTX | RTX CORPORATION | 0.83 | 20,700 | 1,741,700 | ADDED | 4.00 | |
SAN | BANCO SANTANDER S.A. | 0.07 | 34,382 | 142,341 | ADDED | 2.6 | |
SHEL | SHELL PLC | 0.11 | 3,536 | 232,669 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 12.40 | 54,604 | 26,057,900 | REDUCED | -10.78 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,085 | 217,813 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,039 | 253,412 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.78 | 3,123 | 1,644,170 | REDUCED | -0.51 | |
UNP | UNION PAC CORP | 0.32 | 2,757 | 677,174 | ADDED | 1.77 | |
V | VISA INC | 0.12 | 1,000 | 260,350 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.44 | 3,700 | 927,590 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 5.24 | 170,905 | 11,020,000 | ADDED | 0.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 46,718 | 1,920,110 | ADDED | 1.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 18,000 | 1,296,540 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,057 | 211,624 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.57 | 17,900 | 1,190,170 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.46 | 4,053 | 961,553 | ADDED | 0.1 | |
VOO | VANGUARD INDEX FDS | 0.27 | 3,166 | 569,728 | ADDED | 0.44 | |
VOO | VANGUARD INDEX FDS | 0.02 | 300 | 44,850 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 2.56 | 28,000 | 5,389,440 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 2.18 | 54,640 | 4,581,020 | REDUCED | -3.19 | |
XLB | SELECT SECTOR SPDR TR | 1.13 | 17,450 | 2,379,830 | ADDED | 9.4 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 14,180 | 1,616,380 | REDUCED | -24.49 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 24,300 | 913,680 | REDUCED | -56.61 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 6,160 | 526,926 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.30 | 6,229 | 622,775 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 8.01 | 31.00 | 16,821,400 | ADDED | 6.9 | ||
BLACKSTONE SECD LENDING FD | 1.41 | 104,358 | 2,964,810 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 1.36 | 8,015 | 2,858,630 | ADDED | 3.89 | ||
ISHARES S&P 500 UCITS ETF DI | 0.57 | 25,000 | 1,190,030 | NEW |