$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.17 | 19,057 | 3,267,890 | REDUCED | -3.71 | |
ACN | ACCENTURE PLC IRELAND | 0.99 | 4,315 | 1,495,620 | ADDED | 130 | |
ACWF | ISHARES TR | 0.60 | 36,315 | 900,975 | REDUCED | -1.11 | |
ACWF | ISHARES TR | 0.60 | 36,382 | 911,369 | REDUCED | -1.34 | |
ADBE | ADOBE INC | 1.18 | 3,533 | 1,782,750 | REDUCED | -1.09 | |
AGG | ISHARES TR | 7.04 | 96,053 | 10,615,800 | ADDED | 21.06 | |
AGG | ISHARES TR | 1.46 | 16,038 | 2,200,730 | NEW | ||
AGT | ISHARES TR | 0.60 | 37,677 | 898,596 | REDUCED | -1.13 | |
AMGN | AMGEN INC | 1.25 | 6,600 | 1,876,510 | REDUCED | -0.33 | |
AMPS | ISHARES TR | 4.56 | 133,120 | 6,867,660 | NEW | ||
AMZN | AMAZON COM INC | 2.19 | 18,280 | 3,297,350 | REDUCED | -3.05 | |
ASML | ASML HOLDING N V | 1.18 | 1,836 | 1,781,780 | ADDED | 7.62 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 1,792 | 219,000 | REDUCED | -86.87 | |
AXP | AMERICAN EXPRESS CO | 0.19 | 1,240 | 282,336 | UNCHANGED | 0.00 | |
BCO | BRINKS CO | 0.56 | 9,058 | 836,778 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.86 | 49,109 | 1,299,420 | REDUCED | -0.8 | |
BGRN | ISHARES TR | 0.86 | 51,081 | 1,294,900 | REDUCED | -0.74 | |
BGRN | ISHARES TR | 0.86 | 51,389 | 1,293,460 | REDUCED | -0.64 | |
BGRN | ISHARES TR | 0.61 | 38,759 | 922,464 | REDUCED | -1.03 | |
BGRN | ISHARES TR | 0.60 | 36,630 | 912,270 | REDUCED | -1.79 | |
BGRN | ISHARES TR | 0.60 | 35,477 | 896,504 | ADDED | 1.28 | |
BGRN | ISHARES TR | 0.60 | 34,827 | 903,761 | REDUCED | -1.24 | |
BIL | SPDR SER TR | 0.24 | 3,882 | 356,368 | REDUCED | -27.53 | |
BLK | BLACKROCK INC | 1.61 | 2,908 | 2,424,400 | REDUCED | -1.39 | |
BNDD | KRANESHARES TRUST | 1.90 | 108,929 | 2,859,390 | ADDED | 56.11 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.53 | 38,043 | 797,762 | REDUCED | -5.91 | |
BX | BLACKSTONE INC | 1.46 | 16,715 | 2,195,850 | REDUCED | -7.02 | |
CARR | CARRIER GLOBAL CORPORATION | 1.25 | 32,354 | 1,880,740 | REDUCED | -6.66 | |
CDW | CDW CORP | 0.20 | 1,151 | 294,403 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 105 | 305,211 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 297 | 217,591 | NEW | ||
CPRT | COPART INC | 0.14 | 3,664 | 212,219 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 1.86 | 8,749 | 2,804,840 | REDUCED | -30.43 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 1.39 | 18,398 | 2,086,700 | ADDED | 15.65 | |
EQIX | EQUINIX INC | 1.13 | 2,065 | 1,704,310 | ADDED | 24.62 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.14 | 1,574 | 205,045 | REDUCED | -83.27 | |
FNDA | SCHWAB STRATEGIC TR | 7.19 | 133,018 | 10,831,700 | REDUCED | -16.81 | |
FNDA | SCHWAB STRATEGIC TR | 5.25 | 202,655 | 7,907,600 | REDUCED | -19.77 | |
GBIL | GOLDMAN SACHS ETF TR | 0.42 | 6,295 | 635,103 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.92 | 19,121 | 2,885,930 | REDUCED | -7.11 | |
GOOG | ALPHABET INC | 0.23 | 2,300 | 350,198 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.61 | 5,798 | 2,421,770 | ADDED | 25.36 | |
GWW | GRAINGER W W INC | 0.17 | 247 | 251,273 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.20 | 805 | 308,798 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.98 | 7,167 | 1,471,030 | ADDED | 7.68 | |
ING | ING GROEP N.V. | 1.21 | 110,804 | 1,827,160 | ADDED | 42.3 | |
ISRG | INTUITIVE SURGICAL INC | 2.71 | 10,249 | 4,090,270 | REDUCED | -5.24 | |
JCI | JOHNSON CTLS INTL PLC | 0.29 | 6,710 | 438,297 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.48 | 11,096 | 2,222,530 | REDUCED | -4.86 | |
LLY | ELI LILLY & CO | 0.19 | 360 | 280,066 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.87 | 18,678 | 1,307,460 | ADDED | 6.37 | |
META | META PLATFORMS INC | 0.30 | 944 | 458,388 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.25 | 2,873 | 379,092 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.26 | 8,079 | 3,399,000 | REDUCED | -2.59 | |
NFLX | NETFLIX INC | 1.28 | 3,175 | 1,928,270 | REDUCED | -3.44 | |
NVDA | NVIDIA CORPORATION | 2.20 | 3,664 | 3,310,640 | REDUCED | -29.51 | |
NVS | NOVARTIS AG | 1.22 | 18,940 | 1,832,070 | ADDED | 77.76 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 1,736 | 380,722 | ADDED | 100 | |
ORCL | ORACLE CORP | 0.16 | 1,975 | 248,080 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.01 | 8,714 | 1,525,040 | REDUCED | -5.99 | |
PG | PROCTER AND GAMBLE CO | 1.16 | 10,807 | 1,753,370 | REDUCED | -5.51 | |
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRI | PRIMERICA INC | 0.15 | 913 | 230,952 | NEW | ||
RYAAY | RYANAIR HOLDINGS PLC | 0.15 | 1,514 | 220,423 | REDUCED | -83.3 | |
SAP | SAP SE | 0.15 | 1,128 | 219,994 | REDUCED | -83.3 | |
SCCO | SOUTHERN COPPER CORP | 1.77 | 25,054 | 2,668,750 | REDUCED | -10.82 | |
SONY | SONY GROUP CORP | 1.12 | 19,724 | 1,691,140 | ADDED | 64.7 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.17 | 5,570 | 254,995 | REDUCED | -83.29 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 347 | 201,680 | NEW | ||
TSLA | TESLA INC | 2.81 | 24,125 | 4,240,930 | ADDED | 33.72 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.24 | 13,702 | 1,864,160 | ADDED | 34.62 | |
UNH | UNITEDHEALTH GROUP INC | 1.65 | 5,020 | 2,483,390 | REDUCED | -5.9 | |
V | VISA INC | 0.18 | 993 | 277,126 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.13 | 31,750 | 15,262,200 | REDUCED | -19.17 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRAYSCALE BITCOIN TR BTC | 3.48 | 82,904 | 5,237,050 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 690 | 290,159 | UNCHANGED | 0.00 |