$1.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.23 | 209,424 | 35,912,200 | ADDED | 1.93 | |
AAXJ | ISHARES TR | 0.90 | 246,621 | 14,449,600 | ADDED | 5.66 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.36 | 34,889 | 5,755,290 | ADDED | 11.77 | |
ACWF | ISHARES TR | 0.78 | 501,926 | 12,573,300 | ADDED | 9.04 | |
ACWF | ISHARES TR | 0.46 | 296,862 | 7,365,170 | ADDED | 9.79 | |
ADBE | ADOBE INC | 0.78 | 24,889 | 12,559,200 | ADDED | 0.58 | |
AGG | ISHARES TR | 2.23 | 68,200 | 35,855,200 | ADDED | 6.12 | |
AGG | ISHARES TR | 1.49 | 361,113 | 23,941,800 | ADDED | 210 | |
AGG | ISHARES TR | 0.90 | 110,695 | 14,471,200 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.60 | 86,688 | 9,580,760 | REDUCED | -1.87 | |
AGG | ISHARES TR | 0.44 | 83,738 | 7,041,610 | REDUCED | -3.29 | |
AGG | ISHARES TR | 0.23 | 17,487 | 3,677,560 | ADDED | 5.78 | |
AGG | ISHARES TR | 0.07 | 3,382 | 1,139,900 | ADDED | 9.7 | |
AGG | ISHARES TR | 0.06 | 7,198 | 987,710 | REDUCED | -7.82 | |
AGG | ISHARES TR | 0.06 | 7,543 | 945,385 | REDUCED | -4.42 | |
AGG | ISHARES TR | 0.04 | 7,412 | 591,973 | ADDED | 0.82 | |
AGT | ISHARES TR | 0.72 | 487,070 | 11,616,600 | ADDED | 1.86 | |
AGT | ISHARES TR | 0.45 | 108,222 | 7,289,900 | ADDED | 3.54 | |
AGT | ISHARES TR | 0.43 | 102,275 | 6,865,790 | ADDED | 1.45 | |
AJG | GALLAGHER ARTHUR J & CO | 0.62 | 39,735 | 9,935,340 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.96 | 85,728 | 15,473,000 | ADDED | 0.62 | |
AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.24 | 199,791 | 36,038,300 | ADDED | 4.87 | |
ANET | ARISTA NETWORKS INC | 1.00 | 55,283 | 16,031,000 | ADDED | 0.26 | |
AOA | ISHARES TR | 0.55 | 45,285 | 8,835,140 | ADDED | 6.02 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.01 | 1,045 | 201,675 | REDUCED | -4.48 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.90 | 620,819 | 14,474,400 | ADDED | 63.65 | |
BGRN | ISHARES TR | 0.02 | 7,923 | 289,926 | REDUCED | -14.41 | |
BGRN | ISHARES TR | 0.01 | 5,614 | 226,076 | NEW | ||
BIL | SPDR SER TR | 2.55 | 262,861 | 40,938,000 | ADDED | 4.8 | |
BIL | SPDR SER TR | 2.02 | 506,435 | 32,487,800 | ADDED | 31.41 | |
BIL | SPDR SER TR | 1.62 | 356,817 | 26,101,200 | ADDED | 6.86 | |
BIL | SPDR SER TR | 1.18 | 373,844 | 18,931,500 | ADDED | 1.77 | |
BIL | SPDR SER TR | 1.06 | 130,408 | 17,114,800 | ADDED | 9.82 | |
BIL | SPDR SER TR | 0.58 | 40,589 | 9,333,680 | ADDED | 6.57 | |
BIL | SPDR SER TR | 0.52 | 136,783 | 8,416,260 | REDUCED | -8.66 | |
BIL | SPDR SER TR | 0.47 | 59,178 | 7,603,820 | ADDED | 2.79 | |
BIL | SPDR SER TR | 0.10 | 30,659 | 1,536,030 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 0.06 | 21,116 | 908,842 | REDUCED | -3.45 | |
BIL | SPDR SER TR | 0.04 | 6,844 | 597,002 | ADDED | 7.37 | |
BIL | SPDR SER TR | 0.03 | 9,922 | 529,267 | REDUCED | -2.46 | |
BIL | SPDR SER TR | 0.03 | 15,602 | 464,472 | REDUCED | -0.2 | |
BIL | SPDR SER TR | 0.01 | 5,873 | 204,792 | REDUCED | -3.21 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 1.10 | 4,865 | 17,651,200 | ADDED | 4.56 | |
BLK | BLACKROCK INC | 0.71 | 13,614 | 11,350,800 | ADDED | 4.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.37 | 440,195 | 38,151,700 | ADDED | 5.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,813 | 604,085 | REDUCED | -16.62 | |
BX | BLACKSTONE INC | 1.55 | 189,177 | 24,852,200 | ADDED | 6.21 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,083 | 385,053 | ADDED | 1.31 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.51 | 8,332 | 24,220,700 | ADDED | 2.36 | |
COST | COSTCO WHSL CORP NEW | 1.72 | 37,663 | 27,593,600 | ADDED | 3.08 | |
CPRT | COPART INC | 0.73 | 203,477 | 11,785,400 | ADDED | 1.22 | |
CRM | SALESFORCE INC | 0.52 | 27,785 | 8,368,340 | ADDED | 3.42 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 5,587 | 1,791,140 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 3.54 | 335,617 | 56,843,500 | ADDED | 3.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.02 | 921,223 | 32,417,900 | ADDED | 1.23 | |
CSX | CSX CORP | 0.02 | 7,108 | 263,494 | REDUCED | -2.96 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 35,015 | 1,254,940 | REDUCED | -0.06 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 12,342 | 446,685 | ADDED | 0.09 | |
CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.04 | 11,420 | 561,751 | ADDED | 0.49 | |
DDOG | DATADOG INC | 0.01 | 2,000 | 247,200 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.01 | 1,657 | 202,844 | REDUCED | -80.06 | |
DKNG | DRAFTKINGS INC NEW | 0.06 | 19,427 | 882,180 | REDUCED | -0.56 | |
DMXF | ISHARES TR | 1.02 | 684,323 | 16,382,700 | ADDED | 8.62 | |
DMXF | ISHARES TR | 0.60 | 418,572 | 9,652,270 | REDUCED | -0.79 | |
DMXF | ISHARES TR | 0.58 | 406,846 | 9,239,500 | ADDED | 2.29 | |
DMXF | ISHARES TR | 0.52 | 356,145 | 8,273,270 | ADDED | 14.36 | |
DMXF | ISHARES TR | 0.24 | 39,171 | 3,944,910 | ADDED | 44.42 | |
DXCM | DEXCOM INC | 0.00 | 11,000 | 12,083 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.01 | 5,557 | 208,810 | NEW | ||
FAN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 12,755 | 196,682 | ADDED | 0.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,070 | 314,644 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,577 | 207,801 | NEW | ||
FTNT | FORTINET INC | 0.23 | 55,078 | 3,762,380 | NEW | ||
GOOG | ALPHABET INC | 1.94 | 205,197 | 31,243,400 | ADDED | 1.97 | |
GOOG | ALPHABET INC | 0.42 | 44,965 | 6,786,670 | ADDED | 1.79 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 1.08 | 45,326 | 17,387,300 | ADDED | 17.91 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.05 | 123,058 | 16,911,900 | ADDED | 1.98 | |
INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 1.34 | 107,506 | 21,533,800 | ADDED | 34.57 | |
KO | COCA COLA CO | 0.02 | 4,910 | 300,450 | REDUCED | -27.48 | |
LH | LABORATORY CORP AMER HLDGS | 0.33 | 24,426 | 5,336,310 | REDUCED | -61.65 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 603 | 274,287 | REDUCED | -3.37 | |
MAR | MARRIOTT INTL INC NEW | 1.01 | 64,197 | 16,197,600 | REDUCED | -10.66 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 5,198 | 2,892,570 | REDUCED | -4.1 | |
META | META PLATFORMS INC | 1.35 | 44,588 | 21,651,500 | ADDED | 25.84 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.02 | 2,877 | 379,620 | REDUCED | -6.56 | |
MSFT | MICROSOFT CORP | 3.16 | 120,881 | 50,857,400 | ADDED | 0.99 | |
NDVG | NUSHARES ETF TR | 0.08 | 17,438 | 1,330,170 | REDUCED | -0.11 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 2.83 | 50,319 | 45,466,700 | REDUCED | -17.25 | |
ONON | ON HLDG AG | 0.66 | 298,920 | 10,575,800 | REDUCED | -1.11 | |
OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 1,200 | 210,236 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.03 | 2,670 | 433,220 | REDUCED | -3.78 | |
PINS | PINTEREST INC | 0.20 | 91,763 | 3,181,420 | REDUCED | -6.1 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 4.94 | 178,915 | 79,440,200 | ADDED | 0.45 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.22 | 8,215 | 3,581,250 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.59 | 68,401 | 9,508,560 | ADDED | 2.53 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 775 | 225,781 | ADDED | 1.71 | |
SBUX | STARBUCKS CORP | 0.52 | 92,275 | 8,433,080 | ADDED | 2.91 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.38 | 79,306 | 6,120,040 | ADDED | 2.6 | |
SMAR | SMARTSHEET INC | 0.06 | 25,791 | 992,954 | REDUCED | -1.66 | |
SO | SOUTHERN CO | 0.35 | 79,161 | 5,679,030 | ADDED | 5.89 | |
SOFI | SOFI TECHNOLOGIES INC | 0.21 | 459,098 | 3,351,420 | ADDED | 2.38 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.30 | 40,037 | 20,942,600 | REDUCED | -10.7 | |
SYK | STRYKER CORPORATION | 1.42 | 63,964 | 22,891,100 | ADDED | 3.21 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.06 | 5,681 | 998,663 | ADDED | 2.38 | |
TTD | THE TRADE DESK INC | 0.02 | 3,680 | 321,650 | REDUCED | -2.39 | |
TXN | TEXAS INSTRS INC | 0.76 | 69,946 | 12,185,300 | REDUCED | -1.82 | |
UBER | UBER TECHNOLOGIES INC | 1.41 | 293,404 | 22,589,200 | ADDED | 14.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.84 | 27,292 | 13,502,000 | REDUCED | -1.88 | |
V | VISA INC | 1.43 | 82,170 | 22,932,300 | ADDED | 2.5 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 148,916 | 8,733,980 | ADDED | 1.19 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.00 | 264,037 | 48,215,900 | ADDED | 6.46 | |
VIGI | VANGUARD WHITEHALL FDS | 2.02 | 267,893 | 32,412,500 | ADDED | 11.13 | |
VOO | VANGUARD INDEX FDS | 5.44 | 364,706 | 87,442,100 | ADDED | 1.64 | |
VOO | VANGUARD INDEX FDS | 2.30 | 226,705 | 36,921,300 | ADDED | 5.77 | |
VOO | VANGUARD INDEX FDS | 1.24 | 41,294 | 19,850,100 | ADDED | 6.61 | |
VOO | VANGUARD INDEX FDS | 0.95 | 61,368 | 15,333,500 | REDUCED | -0.66 | |
VOO | VANGUARD INDEX FDS | 0.66 | 30,746 | 10,582,900 | ADDED | 6.37 | |
VOO | VANGUARD INDEX FDS | 0.61 | 50,977 | 9,781,600 | ADDED | 2.97 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,153 | 559,565 | REDUCED | -11.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.01 | 2,157 | 201,550 | REDUCED | -35.69 | |
WMT | WALMART INC | 0.01 | 3,918 | 235,794 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 2.04 | 222,226 | 32,829,600 | ADDED | 3.35 | |
XOM | EXXON MOBIL CORP | 0.08 | 11,064 | 1,286,200 | REDUCED | -0.88 | |
BERKSHIRE HATHAWAY INC DEL | 1.03 | 39,539 | 16,626,900 | ADDED | 18.81 | ||
ARES CAPITAL CORP | 0.51 | 392,063 | 8,162,770 | ADDED | 6.57 | ||
INTUITIVE MACHINES INC | 0.00 | 10,743 | 67,144 | NEW | |||
TRI CONTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOURCE CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |