$135Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.07 | 8,409 | 1,441,980 | ADDED | 0.62 | |
ACWF | ISHARES TR | 0.39 | 11,618 | 529,665 | NEW | ||
ADBE | ADOBE INC | 1.55 | 4,162 | 2,100,140 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 1.19 | 6,163 | 1,604,970 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.04 | 32,722 | 2,763,050 | ADDED | 46.45 | |
AGG | ISHARES TR | 1.32 | 19,718 | 1,783,300 | NEW | ||
AGG | ISHARES TR | 0.84 | 6,099 | 1,139,350 | ADDED | 29.02 | |
AGG | ISHARES TR | 0.82 | 3,839 | 1,105,750 | ADDED | 14.19 | |
AGG | ISHARES TR | 0.70 | 4,506 | 947,612 | ADDED | 12.15 | |
AGG | ISHARES TR | 0.64 | 2,584 | 870,937 | ADDED | 17.99 | |
AGG | ISHARES TR | 0.32 | 3,882 | 429,039 | NEW | ||
AGG | ISHARES TR | 0.29 | 738 | 387,989 | REDUCED | -48.21 | |
AGG | ISHARES TR | 0.24 | 1,070 | 321,086 | ADDED | 23.13 | |
AGG | ISHARES TR | 0.18 | 2,092 | 238,781 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 2,440 | 205,180 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.94 | 15,230 | 1,268,510 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.30 | 2,220 | 400,688 | NEW | ||
AMGN | AMGEN INC | 1.28 | 6,076 | 1,727,530 | REDUCED | -40.43 | |
AMP | AMERIPRISE FINL INC | 1.77 | 5,470 | 2,398,270 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.29 | 9,656 | 1,741,750 | ADDED | 25.16 | |
ANSS | ANSYS INC | 1.33 | 5,179 | 1,797,940 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.17 | 2,696 | 224,577 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.96 | 10,961 | 1,302,930 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.23 | 230 | 304,844 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.62 | 2,660 | 832,261 | REDUCED | -38.00 | |
AXP | AMERICAN EXPRESS CO | 0.24 | 1,400 | 318,766 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 4,927 | 259,554 | NEW | ||
BCOV | BRIGHTCOVE INC | 0.02 | 14,081 | 27,317 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.31 | 22,211 | 414,013 | NEW | ||
BIL | SPDR SER TR | 0.20 | 1,493 | 272,305 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.32 | 6,357 | 436,154 | NEW | ||
BX | BLACKSTONE INC | 1.16 | 11,971 | 1,572,630 | NEW | ||
CBSH | COMMERCE BANCSHARES INC | 0.46 | 11,746 | 624,887 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.60 | 7,669 | 811,610 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.71 | 8,530 | 960,222 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.58 | 268 | 779,014 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 1.34 | 12,163 | 1,810,950 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 393 | 287,924 | ADDED | 1.55 | |
CRM | SALESFORCE INC | 0.66 | 2,946 | 887,276 | REDUCED | -15.37 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.56 | 2,370 | 759,798 | ADDED | 24.74 | |
CSGP | COSTAR GROUP INC | 0.28 | 3,960 | 382,536 | REDUCED | -3.06 | |
CTRA | COTERRA ENERGY INC | 1.03 | 49,955 | 1,392,740 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 1.48 | 34,654 | 1,998,500 | ADDED | 0.73 | |
DHR | DANAHER CORPORATION | 1.13 | 6,128 | 1,530,280 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.32 | 8,702 | 437,624 | NEW | ||
DXCM | DEXCOM INC | 0.70 | 6,830 | 947,321 | ADDED | 17.86 | |
ECL | ECOLAB INC | 1.22 | 7,119 | 1,643,780 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.68 | 14,239 | 916,992 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.26 | 6,674 | 344,378 | NEW | ||
EMGF | ISHARES INC | 0.15 | 2,900 | 206,915 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.17 | 5,944 | 228,666 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 5,210 | 205,378 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 9,794 | 348,764 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.18 | 2,289 | 237,575 | NEW | ||
GD | GENERAL DYNAMICS CORP | 1.15 | 5,513 | 1,557,370 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.51 | 3,400 | 686,460 | NEW | ||
GOOG | ALPHABET INC | 2.11 | 18,869 | 2,847,900 | ADDED | 3.93 | |
GOOG | ALPHABET INC | 0.60 | 5,318 | 809,719 | ADDED | 0.11 | |
HD | HOME DEPOT INC | 0.19 | 672 | 257,779 | UNCHANGED | 0.00 | |
HGTY | HAGERTY INC | 0.34 | 50,000 | 457,500 | UNCHANGED | 0.00 | |
HGTY | HAGERTY INC | 0.04 | 25,000 | 48,750 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.97 | 6,413 | 1,316,270 | ADDED | 399 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.30 | 748 | 403,868 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.33 | 693 | 450,450 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.62 | 2,084 | 831,704 | REDUCED | -2.34 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.24 | 3,142 | 318,913 | NEW | ||
KO | COCA COLA CO | 1.01 | 22,368 | 1,368,470 | ADDED | 0.36 | |
LEN | LENNAR CORP | 1.90 | 14,923 | 2,566,460 | REDUCED | -1.98 | |
LOW | LOWES COS INC | 1.01 | 5,370 | 1,367,900 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.31 | 1,060 | 414,089 | ADDED | 6.00 | |
MA | MASTERCARD INCORPORATED | 0.60 | 1,685 | 811,445 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.34 | 20,260 | 1,817,520 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.72 | 11,228 | 978,520 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.15 | 135 | 204,115 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 15.74 | 43,809 | 21,272,800 | REDUCED | -1.74 | |
MLM | MARTIN MARIETTA MATLS INC | 1.97 | 4,331 | 2,658,970 | REDUCED | -2.04 | |
MRK | MERCK & CO INC | 1.30 | 13,302 | 1,755,200 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.19 | 10,239 | 4,307,750 | UNCHANGED | 0.00 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.84 | 111,683 | 1,142,520 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.23 | 515 | 312,775 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.85 | 1,502 | 1,145,120 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.82 | 1,226 | 1,107,760 | REDUCED | -31.16 | |
OSK | OSHKOSH CORP | 0.78 | 8,467 | 1,055,920 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.50 | 2,385 | 677,650 | REDUCED | -35.37 | |
PEN | PENUMBRA INC | 0.21 | 1,281 | 285,894 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.00 | 8,354 | 1,355,440 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 2.00 | 4,864 | 2,703,360 | REDUCED | -1.32 | |
PINS | PINTEREST INC | 0.20 | 7,730 | 267,999 | REDUCED | -3.38 | |
PNC | PNC FINL SVCS GROUP INC | 0.85 | 7,113 | 1,149,460 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 1.31 | 10,483 | 1,774,770 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.67 | 2,026 | 899,564 | REDUCED | -0.83 | |
RPM | RPM INTL INC | 1.14 | 13,004 | 1,546,830 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.94 | 14,842 | 1,272,550 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 19,603 | 438,411 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.40 | 1,026 | 536,670 | REDUCED | -84.99 | |
STZ | CONSTELLATION BRANDS INC | 0.92 | 4,593 | 1,248,190 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.21 | 780 | 279,139 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.89 | 2,792 | 1,198,660 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.56 | 4,595 | 749,996 | REDUCED | -1.33 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 1,483 | 201,762 | NEW | ||
TTD | THE TRADE DESK INC | 0.29 | 4,455 | 389,456 | REDUCED | -0.67 | |
TTE | TOTALENERGIES SE | 1.01 | 19,782 | 1,361,600 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.53 | 1,689 | 717,842 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.17 | 4,900 | 234,612 | REDUCED | -25.76 | |
USB | US BANCORP DEL | 1.05 | 31,648 | 1,414,670 | UNCHANGED | 0.00 | |
V | VISA INC | 0.38 | 1,830 | 510,716 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.25 | 3,247 | 332,460 | NEW | ||
VAW | VANGUARD WORLD FD | 0.24 | 611 | 320,372 | NEW | ||
VEEV | VEEVA SYS INC | 0.27 | 1,573 | 364,448 | REDUCED | -1.56 | |
VIGI | VANGUARD WHITEHALL FDS | 0.34 | 6,654 | 457,795 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.06 | 2,976 | 1,430,560 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.63 | 3,404 | 850,523 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.16 | 860 | 223,514 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 940 | 392,929 | REDUCED | -51.17 | |
WDAY | WORKDAY INC | 0.51 | 2,540 | 692,785 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.17 | 3,966 | 229,869 | REDUCED | -15.9 | |
XEL | XCEL ENERGY INC | 0.77 | 19,464 | 1,046,190 | ADDED | 451 | |
XENE | XENON PHARMACEUTICALS INC | 0.29 | 2,840 | 391,693 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.52 | 3,383 | 704,577 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.43 | 3,905 | 576,886 | REDUCED | -1.54 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 8,390 | 331,657 | NEW | ||
XYL | XYLEM INC | 1.22 | 12,732 | 1,645,480 | UNCHANGED | 0.00 | |
FISERV INC | 0.30 | 2,562 | 409,459 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.26 | 839 | 352,816 | REDUCED | -3.23 |