$4.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 31.68 | 7,452,970 | 1,278,040,000 | ADDED | 0.06 | |
AAXJ | ISHARES TR | 0.51 | 187,600 | 20,660,400 | REDUCED | -7.04 | |
AAXJ | ISHARES TR | 0.01 | 7,404 | 433,806 | REDUCED | -53.66 | |
ABBV | ABBVIE INC | 0.01 | 2,562 | 466,466 | ADDED | 4.44 | |
ABT | ABBOTT LABS | 0.01 | 5,396 | 613,287 | ADDED | 25.75 | |
ACN | ACCENTURE PLC IRELAND | 0.02 | 2,439 | 845,382 | ADDED | 15.16 | |
ACTX | GLOBAL X FDS | 0.02 | 24,704 | 983,449 | ADDED | 0.39 | |
ADBE | ADOBE INC | 0.01 | 640 | 322,944 | ADDED | 36.17 | |
ADI | ANALOG DEVICES INC | 0.02 | 3,906 | 772,581 | ADDED | 4.94 | |
AER | AERCAP HOLDINGS NV | 0.01 | 6,215 | 540,146 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.02 | 23,976 | 758,122 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.05 | 43,114 | 2,119,500 | NEW | ||
AFTY | PACER FDS TR | 0.02 | 14,945 | 868,448 | NEW | ||
AGG | ISHARES TR | 10.76 | 1,288,370 | 434,247,000 | ADDED | 0.00 | |
AGG | ISHARES TR | 8.53 | 654,325 | 343,998,000 | ADDED | 2.19 | |
AGG | ISHARES TR | 6.48 | 4,302,210 | 261,316,000 | ADDED | 400 | |
AGG | ISHARES TR | 5.80 | 2,115,910 | 233,850,000 | REDUCED | -0.04 | |
AGG | ISHARES TR | 2.71 | 611,273 | 109,485,000 | REDUCED | -1.51 | |
AGG | ISHARES TR | 0.48 | 294,600 | 19,532,000 | ADDED | 200 | |
AGG | ISHARES TR | 0.20 | 27,421 | 7,897,980 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.17 | 31,918 | 6,712,370 | REDUCED | -6.56 | |
AGG | ISHARES TR | 0.16 | 22,119 | 6,637,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 44,000 | 4,015,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 21,143 | 2,001,400 | REDUCED | -8.51 | |
AGG | ISHARES TR | 0.01 | 3,974 | 545,313 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,356 | 318,239 | REDUCED | -34.5 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGOV | EXCHANGE LISTED FDS TR | 0.01 | 19,748 | 408,192 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.09 | 51,237 | 3,698,810 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,493 | 810,942 | ADDED | 8.42 | |
AMGN | AMGEN INC | 0.01 | 1,970 | 560,059 | ADDED | 7.24 | |
AMZN | AMAZON COM INC | 1.24 | 276,685 | 49,908,400 | ADDED | 0.59 | |
ANET | ARISTA NETWORKS INC | 0.05 | 6,564 | 1,903,430 | ADDED | 7.4 | |
ANSS | ANSYS INC | 0.01 | 868 | 301,335 | REDUCED | -0.12 | |
AON | AON PLC | 0.10 | 12,233 | 4,082,310 | ADDED | 3.88 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 3,419 | 828,322 | ADDED | 9.34 | |
ASET | FLEXSHARES TR | 0.01 | 10,035 | 412,138 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.02 | 546 | 723,674 | REDUCED | -2.33 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 9,440 | 1,724,590 | ADDED | 92.81 | |
BAC | BANK AMERICA CORP | 0.03 | 31,143 | 1,180,940 | ADDED | 2.39 | |
BDX | BECTON DICKINSON & CO | 0.02 | 3,956 | 978,844 | ADDED | 8.15 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 65.00 | 235,813 | REDUCED | -74.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 227,811 | 12,354,200 | ADDED | 0.43 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 22,343 | 775,079 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.02 | 2,265 | 761,788 | REDUCED | -40.52 | |
BZQ | PROSHARES TR | 0.01 | 4,532 | 459,636 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 4,071 | 257,433 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.09 | 65,569 | 3,811,530 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.03 | 3,718 | 1,362,540 | ADDED | 0.08 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,177 | 366,377 | REDUCED | -38.89 | |
CGTX | COGNITION THERAPEUTICS INC | 0.00 | 48,842 | 88,893 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 2,874 | 835,271 | ADDED | 25.67 | |
CMCSA | COMCAST CORP NEW | 0.06 | 54,603 | 2,367,040 | ADDED | 9.36 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 435 | 1,264,440 | ADDED | 6.62 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 3,411 | 507,815 | ADDED | 0.03 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,420 | 376,471 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 9,862 | 1,255,240 | ADDED | 6.47 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 3,007 | 2,203,020 | ADDED | 3.9 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 10,839 | 955,675 | ADDED | 8.49 | |
CRM | SALESFORCE INC | 0.01 | 810 | 243,956 | REDUCED | -68.71 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 22,883 | 7,336,060 | REDUCED | -43.44 | |
CSCO | CISCO SYS INC | 0.57 | 463,375 | 23,127,100 | ADDED | 0.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 11,054 | 1,872,220 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,429 | 974,653 | ADDED | 0.23 | |
CVX | CHEVRON CORP NEW | 0.01 | 2,585 | 407,758 | ADDED | 31.82 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 51,234 | 2,692,350 | ADDED | 42.14 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 15,898 | 761,038 | ADDED | 6.82 | |
DBI | DESIGNER BRANDS INC | 0.00 | 10,400 | 113,672 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 6,651 | 1,037,960 | ADDED | 12.06 | |
DIS | DISNEY WALT CO | 0.03 | 10,390 | 1,271,310 | ADDED | 2.28 | |
DLTR | DOLLAR TREE INC | 0.14 | 42,172 | 5,615,200 | UNCHANGED | 0.00 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 80,000 | 20,008 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.01 | 9,989 | 347,817 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 1,194 | 619,137 | ADDED | 1.62 | |
EMGF | ISHARES INC | 0.12 | 91,066 | 4,699,010 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.08 | 46,880 | 3,344,890 | ADDED | 40.62 | |
EOG | EOG RES INC | 0.01 | 1,743 | 222,826 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 1,236 | 386,473 | ADDED | 7.48 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 11,531 | 542,188 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.03 | 4,437 | 1,285,450 | ADDED | 7.2 | |
FNDA | SCHWAB STRATEGIC TR | 1.55 | 1,026,310 | 62,656,300 | ADDED | 0.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 102,465 | 6,358,970 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,744 | 1,082,010 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.01 | 3,200 | 561,696 | REDUCED | -34.95 | |
GLD | SPDR GOLD TR | 0.13 | 25,018 | 5,146,700 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 8,139 | 268,262 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 68,309 | 10,309,900 | ADDED | 2.04 | |
GOOG | ALPHABET INC | 0.24 | 62,669 | 9,541,980 | ADDED | 1.4 | |
GS | GOLDMAN SACHS GROUP INC | 0.26 | 25,415 | 10,615,400 | ADDED | 0.09 | |
HD | HOME DEPOT INC | 0.03 | 3,182 | 1,220,800 | ADDED | 6.56 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,515 | 323,165 | REDUCED | -5.61 | |
HON | HONEYWELL INTL INC | 0.01 | 1,438 | 295,082 | ADDED | 0.07 | |
IAU | ISHARES GOLD TR | 0.82 | 792,348 | 33,286,500 | REDUCED | -0.01 | |
INTC | INTEL CORP | 0.51 | 469,240 | 20,726,300 | REDUCED | -1.69 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 3,181 | 1,269,510 | ADDED | 6.28 | |
ITW | ILLINOIS TOOL WKS INC | 0.16 | 23,800 | 6,386,250 | ADDED | 0.35 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 12,585 | 1,990,810 | ADDED | 4.7 | |
JPM | JPMORGAN CHASE & CO | 0.39 | 78,936 | 15,810,900 | ADDED | 0.47 | |
KO | COCA COLA CO | 0.01 | 8,787 | 537,604 | REDUCED | -5.73 | |
LIN | LINDE PLC | 0.01 | 493 | 228,910 | NEW | ||
LLY | ELI LILLY & CO | 1.66 | 85,916 | 66,839,500 | ADDED | 0.19 | |
LOW | LOWES COS INC | 0.00 | 813 | 207,096 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.10 | 8,240 | 3,968,110 | ADDED | 6.09 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 1,018 | 256,852 | REDUCED | -37.93 | |
MCD | MCDONALDS CORP | 0.02 | 3,487 | 983,279 | REDUCED | -1.97 | |
MCO | MOODYS CORP | 0.02 | 1,655 | 650,465 | ADDED | 7.61 | |
META | META PLATFORMS INC | 0.12 | 10,349 | 5,025,460 | REDUCED | -3.79 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 950 | 583,243 | ADDED | 24.35 | |
MPC | MARATHON PETE CORP | 0.01 | 2,073 | 417,710 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.62 | 190,395 | 25,122,700 | REDUCED | -1.69 | |
MS | MORGAN STANLEY | 0.01 | 3,723 | 350,549 | ADDED | 4.96 | |
MSFT | MICROSOFT CORP | 1.12 | 107,911 | 45,400,300 | ADDED | 1.24 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,213 | 496,671 | ADDED | 2.58 | |
NET | CLOUDFLARE INC | 0.08 | 32,732 | 3,169,440 | REDUCED | -44.03 | |
NFLX | NETFLIX INC | 0.06 | 4,102 | 2,491,270 | REDUCED | -7.88 | |
NKE | NIKE INC | 1.28 | 551,315 | 51,812,600 | ADDED | 0.1 | |
NVDA | NVIDIA CORPORATION | 0.14 | 6,019 | 5,438,960 | REDUCED | -1.28 | |
NVS | NOVARTIS AG | 0.01 | 5,230 | 505,898 | ADDED | 6.89 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,359 | 336,720 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 1,550 | 267,050 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 13,183 | 1,655,910 | ADDED | 8.58 | |
OTIS | OTIS WORLDWIDE CORP | 0.08 | 32,806 | 3,256,650 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 5,940 | 386,041 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.02 | 2,649 | 752,661 | REDUCED | -0.34 | |
PEP | PEPSICO INC | 0.01 | 2,942 | 514,961 | ADDED | 11.57 | |
PFE | PFIZER INC | 0.00 | 7,325 | 203,259 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.11 | 28,037 | 4,549,060 | ADDED | 0.52 | |
PGR | PROGRESSIVE CORP | 0.02 | 3,526 | 729,248 | ADDED | 5.92 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 116,801 | 2,687,590 | ADDED | 1.9 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 6,173 | 565,571 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,083 | 336,654 | ADDED | 23.55 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 16,765 | 1,123,090 | REDUCED | -12.45 | |
QCOM | QUALCOMM INC | 0.04 | 8,272 | 1,400,480 | ADDED | 0.79 | |
QQQ | INVESCO QQQ TR | 0.55 | 50,257 | 22,314,500 | ADDED | 2.9 | |
RACE | FERRARI N V | 0.01 | 574 | 250,230 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.02 | 895 | 861,429 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 433 | 242,589 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.02 | 5,984 | 878,212 | ADDED | 20.31 | |
RTX | RTX CORPORATION | 0.16 | 68,097 | 6,641,470 | ADDED | 1.11 | |
RXST | RXSIGHT INC | 0.21 | 165,719 | 8,547,790 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.01 | 2,301 | 448,765 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 3,644 | 789,655 | ADDED | 6.86 | |
SBUX | STARBUCKS CORP | 0.74 | 328,310 | 30,004,300 | ADDED | 7.00 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 9,319 | 674,137 | ADDED | 15.15 | |
SHEL | SHELL PLC | 0.02 | 9,695 | 649,953 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.01 | 4,847 | 374,043 | ADDED | 0.29 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 264 | 266,648 | NEW | ||
SNOW | SNOWFLAKE INC | 0.02 | 6,024 | 973,479 | NEW | ||
SPGI | S&P GLOBAL INC | 0.02 | 1,704 | 725,155 | ADDED | 5.51 | |
SPY | SPDR S&P 500 ETF TR | 10.90 | 840,852 | 439,824,000 | ADDED | 2.56 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 783 | 964,343 | ADDED | 6.82 | |
TJX | TJX COS INC NEW | 0.02 | 7,249 | 735,194 | ADDED | 6.27 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 3,749 | 2,178,670 | ADDED | 4.4 | |
TMUS | T-MOBILE US INC | 0.03 | 7,864 | 1,283,560 | ADDED | 4.95 | |
TSLA | TESLA INC | 0.06 | 14,125 | 2,483,030 | REDUCED | -10.04 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 5,025 | 683,652 | ADDED | 11.44 | |
TXN | TEXAS INSTRS INC | 0.03 | 6,205 | 1,080,900 | ADDED | 8.01 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 3,118 | 240,055 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.07 | 5,696 | 2,817,600 | REDUCED | -0.56 | |
UNP | UNION PAC CORP | 0.03 | 5,380 | 1,323,010 | ADDED | 8.36 | |
URI | UNITED RENTALS INC | 0.01 | 337 | 243,015 | NEW | ||
V | VISA INC | 0.06 | 7,912 | 2,208,050 | REDUCED | -4.77 | |
VAW | VANGUARD WORLD FD | 0.18 | 27,405 | 7,413,560 | REDUCED | -3.56 | |
VAW | VANGUARD WORLD FD | 0.01 | 757 | 396,926 | REDUCED | -9.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 24,897 | 1,676,560 | REDUCED | -25.71 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 63,000 | 11,504,400 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 25,296 | 3,060,530 | REDUCED | -4.01 | |
VOO | VANGUARD INDEX FDS | 1.85 | 286,952 | 74,578,900 | REDUCED | -0.54 | |
VOO | VANGUARD INDEX FDS | 0.23 | 40,671 | 9,296,980 | REDUCED | -30.96 | |
VOO | VANGUARD INDEX FDS | 0.08 | 6,627 | 3,185,400 | ADDED | 3.71 | |
VOO | VANGUARD INDEX FDS | 0.04 | 9,996 | 1,627,980 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 3,321 | 1,143,120 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.03 | 7,435 | 1,083,130 | ADDED | 39.55 | |
WBS | WEBSTER FINL CORP | 0.02 | 12,690 | 644,274 | ADDED | 0.17 | |
WDAY | WORKDAY INC | 0.03 | 4,060 | 1,107,360 | ADDED | 6.42 | |
WFC | WELLS FARGO CO NEW | 0.02 | 15,602 | 904,264 | ADDED | 0.68 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,564 | 333,438 | ADDED | 8.76 | |
WMT | WALMART INC | 0.01 | 8,449 | 508,367 | ADDED | 200 | |
WWD | WOODWARD INC | 0.01 | 1,658 | 255,531 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 70,509 | 14,684,900 | ADDED | 9.36 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 88,998 | 6,795,900 | ADDED | 0.19 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 23,461 | 3,465,930 | REDUCED | -0.87 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 7,680 | 725,114 | ADDED | 0.33 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,742 | 471,314 | REDUCED | -5.43 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 9,956 | 419,353 | ADDED | 0.11 | |
XOM | EXXON MOBIL CORP | 0.01 | 4,276 | 497,070 | REDUCED | -0.35 | |
XYL | XYLEM INC | 0.02 | 6,574 | 849,624 | ADDED | 2.72 | |
YUM | YUM BRANDS INC | 0.02 | 6,456 | 895,151 | ADDED | 11.73 | |
BERKSHIRE HATHAWAY INC DEL | 0.50 | 32.00 | 20,302,100 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 17,409 | 7,320,830 | ADDED | 1.17 | ||
BLACKROCK FLOATING RATE INCO | 0.02 | 54,072 | 698,605 | UNCHANGED | 0.00 | ||
BLACKROCK CORPOR HI YLD FD I | 0.01 | 61,364 | 600,758 | UNCHANGED | 0.00 | ||
DOUBLELINE OPPORTUNISTIC CR | 0.01 | 23,298 | 359,256 | UNCHANGED | 0.00 | ||
NUVEEN NEW YORK QLT MUN INC | 0.01 | 20,529 | 224,790 | ADDED | 1.18 |