$95.98Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.56 | 17,744 | 3,416,320 | NEW | ||
AAXJ | ISHARES TR | 0.41 | 3,583 | 388,475 | NEW | ||
ACSG | DBX ETF TR | 0.32 | 6,857 | 303,377 | NEW | ||
ADBE | ADOBE INC | 3.47 | 5,580 | 3,329,330 | NEW | ||
AFTY | PACER FDS TR | 4.14 | 82,782 | 3,976,020 | NEW | ||
AFTY | PACER FDS TR | 0.25 | 5,160 | 243,191 | NEW | ||
AGG | ISHARES TR | 0.72 | 1,438 | 687,244 | NEW | ||
AGG | ISHARES TR | 0.43 | 4,167 | 412,033 | NEW | ||
AGO | ASSURED GUARANTY LTD | 1.19 | 15,245 | 1,140,790 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.75 | 2,618 | 717,332 | NEW | ||
AMZN | AMAZON COM INC | 3.55 | 22,421 | 3,406,720 | NEW | ||
ANET | ARISTA NETWORKS INC | 1.92 | 7,810 | 1,839,400 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 8,920 | 448,052 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 2.17 | 36,217 | 2,080,690 | NEW | ||
CCL | CARNIVAL CORP | 0.21 | 11,000 | 203,940 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 2.63 | 21,603 | 2,525,230 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 2.43 | 1,020 | 2,334,980 | NEW | ||
COST | COSTCO WHSL CORP NEW | 3.32 | 4,830 | 3,188,800 | NEW | ||
DE | DEERE & CO | 2.50 | 6,010 | 2,403,420 | NEW | ||
EQT | EQT CORP | 0.79 | 19,588 | 757,294 | NEW | ||
GE | GENERAL ELECTRIC CO | 2.67 | 20,076 | 2,562,350 | NEW | ||
GLD | SPDR GOLD TR | 1.15 | 5,748 | 1,098,970 | NEW | ||
GOOG | ALPHABET INC | 3.53 | 24,275 | 3,391,110 | NEW | ||
GRMN | GARMIN LTD | 4.61 | 34,408 | 4,422,810 | NEW | ||
GSAT | GLOBALSTAR INC | 0.38 | 185,395 | 359,667 | NEW | ||
IDXX | IDEXX LABS INC | 2.09 | 3,608 | 2,002,950 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 1.57 | 4,460 | 1,504,630 | NEW | ||
JPM | JPMORGAN CHASE & CO | 3.29 | 18,571 | 3,158,940 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 2.20 | 9,701 | 2,109,750 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 1,724 | 363,109 | NEW | ||
LIN | LINDE PLC | 3.45 | 8,053 | 3,307,500 | NEW | ||
LLY | ELI LILLY & CO | 1.15 | 1,894 | 1,104,540 | NEW | ||
MSFT | MICROSOFT CORP | 6.09 | 15,539 | 5,843,420 | NEW | ||
NEE | NEXTERA ENERGY INC | 2.96 | 46,858 | 2,846,180 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 2.18 | 68,678 | 2,088,500 | NEW | ||
NUE | NUCOR CORP | 2.51 | 13,831 | 2,407,220 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.85 | 7,455 | 3,692,210 | NEW | ||
OKE | ONEOK INC NEW | 3.73 | 51,048 | 3,584,610 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 4.05 | 13,186 | 3,888,350 | NEW | ||
PGTI | PGT INNOVATIONS INC | 2.36 | 55,590 | 2,262,550 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.78 | 1,374 | 749,064 | NEW | ||
V | VISA INC | 3.57 | 13,163 | 3,427,030 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 5.20 | 12,262 | 4,989,320 | NEW | ||
BLACKROCK MUN TARGET TERM TR | 0.57 | 26,502 | 551,258 | NEW | |||
BLACKROCK FLOATING RATE INCO | 0.48 | 36,134 | 457,465 | NEW | |||
LIBERTY MEDIA CORP DEL | 0.00 | 10,000 | 2,266 | NEW |