$509Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.30 | 113,827 | 21,915,100 | ADDED | 18.64 | |
AFK | VANECK ETF TRUST | 0.70 | 20,367 | 3,561,530 | ADDED | 102 | |
AFL | AFLAC INC | 0.05 | 3,169 | 261,483 | ADDED | 0.16 | |
AFTY | PACER FDS TR | 1.31 | 128,191 | 6,664,660 | ADDED | 1.05 | |
AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,662 | 244,996 | NEW | ||
AMZN | AMAZON COM INC | 4.88 | 163,788 | 24,886,000 | ADDED | 10.86 | |
ASML | ASML HOLDING N V | 2.99 | 20,137 | 15,242,100 | ADDED | 3.54 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.20 | 857 | 1,033,270 | ADDED | 0.47 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 1.69 | 46,220 | 8,622,340 | REDUCED | -13.73 | |
BIL | SPDR SER TR | 0.73 | 41,555 | 3,710,490 | ADDED | 19.77 | |
BKKT | BAKKT HOLDINGS INC | 0.01 | 18,062 | 40,279 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 2.36 | 234,409 | 12,027,500 | ADDED | 13.43 | |
BNDD | KRANESHARES TR | 0.24 | 45,410 | 1,226,080 | ADDED | 5.13 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07 | 965 | 344,299 | ADDED | 1.9 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.70 | 50,557 | 13,770,200 | ADDED | 27.95 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 662 | 436,655 | REDUCED | -2.93 | |
DIS | DISNEY WALT CO | 2.19 | 123,405 | 11,142,200 | ADDED | 7.13 | |
ELV | ELEVANCE HEALTH INC | 2.32 | 25,081 | 11,827,400 | ADDED | 6.94 | |
FCX | FREEPORT-MCMORAN INC | 2.77 | 331,624 | 14,117,300 | ADDED | 19.62 | |
GLD | SPDR GOLD TR | 0.72 | 19,141 | 3,659,180 | ADDED | 1.72 | |
GOOG | ALPHABET INC | 5.74 | 207,364 | 29,223,800 | ADDED | 24.71 | |
GOOG | ALPHABET INC | 0.25 | 9,204 | 1,285,700 | REDUCED | -4.55 | |
IBOC | INTERNATIONAL BANCSHARES COR | 6.12 | 574,453 | 31,204,300 | ADDED | 2.88 | |
INTC | INTEL CORP | 3.42 | 346,828 | 17,428,100 | ADDED | 9.72 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 2,742 | 466,364 | ADDED | 2.77 | |
LMT | LOCKHEED MARTIN CORP | 2.66 | 29,906 | 13,554,800 | ADDED | 6.17 | |
MA | MASTERCARD INCORPORATED | 0.06 | 756 | 322,465 | REDUCED | -7.58 | |
MELI | MERCADOLIBRE INC | 0.03 | 94.00 | 147,725 | ADDED | 36.23 | |
META | META PLATFORMS INC | 3.36 | 48,294 | 17,094,100 | ADDED | 30.68 | |
MRK | MERCK & CO INC | 0.05 | 2,154 | 234,867 | REDUCED | -1.01 | |
MSFT | MICROSOFT CORP | 5.49 | 74,367 | 27,965,100 | ADDED | 23.08 | |
NVDA | NVIDIA CORPORATION | 0.12 | 1,195 | 591,712 | REDUCED | -0.67 | |
NVNO | ENVVENO MEDICAL CORPORATION | 0.01 | 13,990 | 71,909 | UNCHANGED | 0.00 | |
NVVE | NUVVE HOLDING CORP | 0.00 | 15,951 | 1,986 | NEW | ||
PXD | PIONEER NAT RES CO | 1.95 | 44,084 | 9,913,530 | ADDED | 12.00 | |
PYPL | PAYPAL HLDGS INC | 2.25 | 186,962 | 11,481,300 | ADDED | 19.77 | |
QCOM | QUALCOMM INC | 4.33 | 152,498 | 22,055,800 | ADDED | 4.25 | |
QQQ | INVESCO QQQ TR | 0.08 | 980 | 401,277 | ADDED | 0.1 | |
REGN | REGENERON PHARMACEUTICALS | 2.45 | 14,228 | 12,496,300 | ADDED | 10.52 | |
RNG | RINGCENTRAL INC | 2.54 | 381,859 | 12,964,100 | ADDED | 42.57 | |
RTX | RTX CORPORATION | 2.54 | 154,030 | 12,960,100 | ADDED | 13.43 | |
SHW | SHERWIN WILLIAMS CO | 2.42 | 39,492 | 12,317,400 | ADDED | 3.89 | |
SKX | SKECHERS U S A INC | 0.08 | 6,438 | 401,345 | NEW | ||
SNPS | SYNOPSYS INC | 3.66 | 36,226 | 18,653,100 | ADDED | 11.52 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 2.67 | 54,759 | 13,606,400 | ADDED | 58.26 | |
TXN | TEXAS INSTRS INC | 0.07 | 2,180 | 371,612 | ADDED | 4.01 | |
UPS | UNITED PARCEL SERVICE INC | 2.50 | 80,972 | 12,731,200 | ADDED | 13.89 | |
V | VISA INC | 2.12 | 41,467 | 10,795,800 | ADDED | 9.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 52,923 | 2,535,020 | ADDED | 126 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 120,853 | 4,967,040 | ADDED | 2.02 | |
VXRT | VAXART INC | 0.00 | 10,000 | 5,728 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 2.59 | 68,536 | 13,191,700 | REDUCED | -12.46 | |
XLB | SELECT SECTOR SPDR TR | 2.10 | 78,294 | 10,677,700 | ADDED | 0.14 | |
XLB | SELECT SECTOR SPDR TR | 1.86 | 251,984 | 9,474,590 | REDUCED | -3.87 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 72,784 | 8,296,640 | ADDED | 0.57 | |
XLB | SELECT SECTOR SPDR TR | 1.04 | 29,787 | 5,326,230 | ADDED | 11.1 | |
XLB | SELECT SECTOR SPDR TR | 0.96 | 58,524 | 4,906,640 | REDUCED | -1.99 | |
XLB | SELECT SECTOR SPDR TR | 0.69 | 41,116 | 3,517,090 | ADDED | 18.62 | |
XOM | EXXON MOBIL CORP | 0.07 | 3,398 | 339,734 | ADDED | 0.83 | |
BLACKROCK MUN TARGET TERM TR | 0.06 | 15,797 | 328,576 | ADDED | 0.06 | ||
TIDAL ETF TR II | 0.03 | 14,384 | 171,602 | ADDED | 12.23 | ||
AERWINS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |