$197Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.92 | 33,541 | 5,751,520 | REDUCED | -24.66 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.86 | 10,340 | 1,705,690 | ADDED | 19.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.55 | 63,024 | 5,033,080 | ADDED | 1.4 | |
AGG | ISHARES TR | 0.71 | 2,679 | 1,408,430 | REDUCED | -4.05 | |
AGG | ISHARES TR | 0.25 | 2,383 | 501,145 | ADDED | 23.92 | |
AGG | ISHARES TR | 0.11 | 1,190 | 213,141 | NEW | ||
AGG | ISHARES TR | 0.10 | 1,501 | 205,967 | REDUCED | -3.22 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.88 | 16,027 | 1,743,100 | ADDED | 0.86 | |
AMAT | APPLIED MATLS INC | 1.20 | 11,478 | 2,367,110 | REDUCED | -0.2 | |
AMZN | AMAZON COM INC | 1.66 | 18,160 | 3,275,700 | ADDED | 3.55 | |
APP | APPLOVIN CORP | 1.08 | 30,904 | 2,139,180 | NEW | ||
AVGO | BROADCOM INC | 2.41 | 3,582 | 4,748,150 | REDUCED | -6.96 | |
BA | BOEING COMPANY | 0.41 | 4,171 | 804,961 | REDUCED | -2.61 | |
BIL | SPDR SER TR | 0.13 | 3,600 | 263,340 | REDUCED | -10.6 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.92 | 500 | 1,813,940 | ADDED | 2.67 | |
BMY | BRISTOL-MEYERS SQUIBB CO | 1.43 | 52,025 | 2,821,320 | REDUCED | -16.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,527 | 385,067 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.19 | 9,871 | 371,926 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.97 | 27,858 | 1,907,990 | REDUCED | -3.54 | |
C | CITIGROUP INC | 0.29 | 9,164 | 579,531 | REDUCED | -24.05 | |
CB | CHUBB LIMITED | 1.05 | 7,990 | 2,070,450 | ADDED | 0.62 | |
CE | CELANESE CORP DEL | 0.49 | 5,655 | 971,868 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.12 | 2,835 | 235,078 | NEW | ||
CI | THE CIGNA GROUP | 1.14 | 6,170 | 2,240,880 | NEW | ||
CNC | CENTENE CORP DEL | 0.27 | 6,893 | 540,963 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.88 | 2,381 | 1,744,390 | REDUCED | -13.64 | |
CRM | SALESFORCE INC | 1.10 | 7,191 | 2,165,780 | ADDED | 0.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.82 | 21,238 | 3,597,080 | ADDED | 1.77 | |
CVX | CHEVRON CORP NEW | 0.31 | 3,898 | 614,871 | ADDED | 2.55 | |
DELL | DELL TECHNOLOGIES INC | 1.13 | 19,613 | 2,238,040 | REDUCED | -20.01 | |
DIS | DISNEY WALT CO | 1.26 | 20,295 | 2,483,300 | ADDED | 80.64 | |
ELV | ELEVANCE HEALTH INC | 1.62 | 6,182 | 3,205,610 | ADDED | 71.44 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQH | EQUITABLE HLDGS INC | 0.28 | 14,382 | 546,660 | ADDED | 19.92 | |
ETN | EATON CORP PLC | 0.86 | 5,413 | 1,692,540 | REDUCED | -9.62 | |
GE | GENERAL ELECTRIC CO | 0.77 | 8,671 | 1,522,020 | ADDED | 1.95 | |
GLD | SPDR GOLD TR | 1.63 | 15,639 | 3,217,260 | NEW | ||
GOOG | ALPHABET INC | 3.91 | 50,628 | 7,708,620 | REDUCED | -10.69 | |
GOOG | ALPHABET INC | 1.06 | 13,798 | 2,082,530 | REDUCED | -8.39 | |
GWW | GRAINGER W W INC | 1.12 | 2,175 | 2,212,630 | REDUCED | -10.57 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.91 | 17,370 | 1,789,980 | NEW | ||
HUBB | HUBBELL INC | 3.25 | 15,465 | 6,418,750 | ADDED | 87.11 | |
IBM | INTERNTIONAL BUSINESS MACHS | 0.13 | 1,356 | 258,942 | NEW | ||
ING | ING GROEP N.V. | 0.62 | 73,800 | 1,216,960 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.16 | 7,074 | 312,459 | REDUCED | -6.23 | |
IR | INGERSOLL RAND INC | 2.18 | 45,391 | 4,309,880 | ADDED | 20.33 | |
JNJ | JOHNSON & JOHNSON | 1.10 | 13,764 | 2,177,250 | ADDED | 1.00 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 2,373 | 475,312 | ADDED | 29.32 | |
LLY | ELI LILLY & CO | 2.22 | 5,638 | 4,386,140 | ADDED | 0.3 | |
LOW | LOWES COS INC | 1.10 | 8,498 | 2,164,700 | REDUCED | -10.4 | |
LPLA | LPL FINL HLDGS INC | 0.79 | 5,900 | 1,558,780 | ADDED | 2.9 | |
LRCX | LAM RESEARCH CORP | 1.15 | 2,326 | 2,259,870 | REDUCED | -9.95 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.87 | 7,594 | 3,687,300 | REDUCED | -10.54 | |
MOH | MOLINA HEALTHCARE INC | 1.21 | 5,786 | 2,377,060 | ADDED | 83.62 | |
MRK | MERCK & CO INC | 0.17 | 2,538 | 334,889 | ADDED | 21.2 | |
MS | MORGAN STANLEY | 0.55 | 11,550 | 1,087,550 | ADDED | 1.44 | |
MSFT | MICROSOFT CORP | 4.61 | 21,593 | 9,084,710 | ADDED | 1.87 | |
NKE | NIKE INC | 0.19 | 3,983 | 374,322 | REDUCED | -30.12 | |
NSC | NORFOLK SOUTHN COROP | 0.24 | 1,864 | 475,078 | REDUCED | -1.27 | |
NVDA | NVIDIA CORPORATION | 3.24 | 7,071 | 6,389,070 | REDUCED | -3.9 | |
PANW | PALO ALTO NETWORKS INC | 0.91 | 6,325 | 1,797,120 | NEW | ||
PCAR | PACCAR INC | 1.25 | 19,872 | 2,461,940 | ADDED | 1.17 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 2,087 | 338,616 | ADDED | 5.09 | |
PH | PARKER-HANNIFIN CORP | 1.19 | 4,206 | 2,337,650 | ADDED | 0.48 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 11,933 | 274,578 | NEW | ||
PSX | PHILLIPS 66 | 1.23 | 14,833 | 2,422,820 | ADDED | 0.16 | |
QCOM | QUALCOMM INC | 2.19 | 25,504 | 4,317,830 | NEW | ||
ROST | ROSS STORES INC | 3.36 | 45,197 | 6,633,110 | REDUCED | -1.77 | |
RTX | RTX CORPORATION | 1.02 | 20,683 | 2,017,210 | ADDED | 2.26 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.07 | 4,034 | 2,110,060 | REDUCED | -1.61 | |
TFC | TRUIST FINANCIAL CORP | 0.45 | 22,963 | 895,098 | ADDED | 0.16 | |
TJX | TJX COS INC NEW | 1.78 | 34,560 | 3,505,060 | REDUCED | -7.36 | |
TSLA | TESLA INC | 0.17 | 1,877 | 329,958 | REDUCED | -13.22 | |
TXT | TEXTRON INC | 1.10 | 22,732 | 2,180,680 | ADDED | 1.41 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.91 | 3,641 | 1,801,200 | REDUCED | -45.01 | |
V | VISA INC | 3.45 | 24,377 | 6,803,130 | ADDED | 0.3 | |
VAW | VANGUARD WORLD FD | 0.11 | 420 | 220,223 | REDUCED | -5.62 | |
VOYA | VOYA FINANCIAL INC | 0.14 | 3,800 | 280,896 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.39 | 16,020 | 6,696,520 | REDUCED | -1.94 | |
VST | VISTRA CORP | 0.33 | 9,347 | 651,019 | REDUCED | -49.8 | |
WFC | WELLS FARGO CO NEW | 1.49 | 50,601 | 2,932,830 | REDUCED | -10.00 | |
XLB | SELECT SECTOR SPDR TR | 2.09 | 43,657 | 4,121,660 | ADDED | 23.68 | |
XLB | SELECT SECTOR SPDR TR | 0.56 | 26,255 | 1,105,860 | REDUCED | -7.37 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,345 | 273,153 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.32 | 5,377 | 625,064 | REDUCED | -2.04 | |
BERKSHIRE HATHAWAY INC DEL | 3.57 | 16,741 | 7,039,920 | REDUCED | -1.09 | ||
FISERV INC | 1.10 | 13,576 | 2,169,720 | ADDED | 3.09 | ||
PEAKSTONE REALTY TRUST | 0.20 | 25,094 | 404,766 | REDUCED | -2.76 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.13 | 2,910 | 264,548 | ADDED | 0.31 |