$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.79 | 33,649 | 5,721,260 | ADDED | 18.47 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.99 | 11,291 | 2,040,940 | REDUCED | -1.89 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 4.05 | 144,011 | 8,313,760 | ADDED | 5.1 | |
ACWF | ISHARES TR | 0.13 | 12,338 | 274,521 | REDUCED | -13.9 | |
ACWV | ISHARES INC | 0.73 | 39,343 | 1,503,690 | ADDED | 8.93 | |
ADBE | ADOBE INC | 0.77 | 3,157 | 1,585,100 | ADDED | 2.43 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 7.98 | 367,747 | 16,405,200 | ADDED | 3.09 | |
AGG | ISHARES TR | 0.27 | 6,905 | 549,086 | ADDED | 2.97 | |
AGT | ISHARES TR | 0.15 | 4,619 | 299,648 | ADDED | 1.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.78 | 8,696 | 1,594,320 | REDUCED | -42.43 | |
AMT | AMERICAN TOWER CORP NEW | 0.70 | 7,505 | 1,448,500 | ADDED | 19.6 | |
AMZN | AMAZON COM INC | 3.08 | 35,015 | 6,336,600 | ADDED | 1.1 | |
ANET | ARISTA NETWORKS INC | 1.30 | 8,928 | 2,676,170 | REDUCED | -0.46 | |
AVGO | BROADCOM INC | 1.32 | 2,014 | 2,719,760 | REDUCED | -34.82 | |
BAC | BANK AMERICA CORP | 0.89 | 48,534 | 1,820,980 | ADDED | 57.07 | |
BALT | INNOVATOR ETFS TRUST | 0.36 | 28,555 | 748,201 | ADDED | 2.49 | |
BDX | BECTON DICKINSON & CO | 0.67 | 5,667 | 1,383,060 | ADDED | 5.75 | |
BHP | BHP GROUP LTD | 0.70 | 24,479 | 1,428,360 | ADDED | 5.21 | |
BIB | PROSHARES TR | 0.11 | 2,960 | 228,660 | NEW | ||
BIL | SPDR SER TR | 0.50 | 20,676 | 1,029,460 | ADDED | 1.82 | |
BIL | SPDR SER TR | 0.26 | 7,219 | 528,936 | ADDED | 0.15 | |
BP | BP PLC | 0.75 | 40,818 | 1,548,640 | ADDED | 4.36 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.81 | 27,177 | 1,660,520 | ADDED | 3.75 | |
C | CITIGROUP INC | 0.97 | 31,270 | 1,984,370 | ADDED | 3.31 | |
CB | CHUBB LIMITED | 0.92 | 7,301 | 1,879,320 | ADDED | 2.31 | |
CEG | CONSTELLATION ENERGY CORP | 1.33 | 14,752 | 2,743,640 | REDUCED | -0.81 | |
CMCSA | COMCAST CORP NEW | 0.89 | 43,252 | 1,828,680 | ADDED | 3.27 | |
COST | COSTCO WHSL CORP NEW | 1.40 | 3,996 | 2,882,400 | ADDED | 0.88 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.31 | 8,442 | 2,697,980 | REDUCED | -8.09 | |
CSCO | CISCO SYS INC | 0.16 | 6,680 | 334,267 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.67 | 60,500 | 3,420,670 | ADDED | 4.91 | |
D | DOMINION ENERGY INC | 0.69 | 28,833 | 1,417,410 | ADDED | 151 | |
DAL | DELTA AIR LINES INC DEL | 0.92 | 39,286 | 1,894,380 | ADDED | 3.37 | |
DE | DEERE & CO | 0.69 | 3,480 | 1,406,440 | ADDED | 90.68 | |
DXCM | DEXCOM INC | 0.94 | 13,950 | 1,924,260 | ADDED | 2.77 | |
EOG | EOG RES INC | 0.80 | 12,646 | 1,640,990 | REDUCED | -8.86 | |
EQIX | EQUINIX INC | 0.72 | 1,851 | 1,480,980 | ADDED | 3.58 | |
ETN | EATON CORP PLC | 1.07 | 7,079 | 2,209,000 | ADDED | 1.4 | |
EXPE | EXPEDIA GROUP INC | 0.85 | 13,124 | 1,748,380 | ADDED | 3.5 | |
FE | FIRSTENERGY CORP | 0.70 | 37,580 | 1,441,930 | ADDED | 148 | |
GD | GENERAL DYNAMICS CORP | 0.93 | 6,535 | 1,905,360 | ADDED | 2.86 | |
GILD | GILEAD SCIENCES INC | 0.71 | 20,068 | 1,462,560 | ADDED | 4.57 | |
GOOG | ALPHABET INC | 2.13 | 28,169 | 4,380,000 | REDUCED | -30.87 | |
GS | GOLDMAN SACHS GROUP INC | 0.86 | 4,297 | 1,777,030 | ADDED | 62.27 | |
HD | HOME DEPOT INC | 0.83 | 4,639 | 1,707,380 | ADDED | 2.95 | |
HDB | HDFC BANK LTD | 0.60 | 22,018 | 1,238,080 | ADDED | 152 | |
HPQ | HP INC | 0.72 | 49,052 | 1,490,210 | ADDED | 129 | |
HUBS | HUBSPOT INC | 0.97 | 3,119 | 1,986,340 | ADDED | 0.87 | |
IAU | ISHARES GOLD TR | 1.63 | 78,681 | 3,340,790 | ADDED | 3.09 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 10,485 | 1,990,300 | ADDED | 1.82 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.84 | 12,629 | 1,730,560 | ADDED | 3.17 | |
ISRG | INTUITIVE SURGICAL INC | 1.03 | 5,345 | 2,110,580 | ADDED | 0.41 | |
JNJ | JOHNSON & JOHNSON | 0.72 | 9,335 | 1,472,870 | ADDED | 4.3 | |
JPM | JPMORGAN CHASE & CO | 1.39 | 14,365 | 2,857,800 | ADDED | 2.03 | |
LNG | CHENIERE ENERGY INC | 0.77 | 9,924 | 1,581,270 | ADDED | 12.06 | |
LRCX | LAM RESEARCH CORP | 1.15 | 2,411 | 2,367,120 | REDUCED | -4.63 | |
MA | MASTERCARD INCORPORATED | 0.90 | 3,879 | 1,855,750 | ADDED | 1.31 | |
MCD | MCDONALDS CORP | 0.60 | 4,430 | 1,241,380 | ADDED | 7.13 | |
META | META PLATFORMS INC | 1.36 | 5,681 | 2,791,360 | REDUCED | -13.31 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.83 | 443,497 | 1,711,900 | ADDED | 3.31 | |
MS | MORGAN STANLEY | 0.74 | 16,262 | 1,520,980 | ADDED | 76.78 | |
MSFT | MICROSOFT CORP | 2.92 | 14,152 | 6,008,560 | ADDED | 4.31 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.00 | 204,841 | 2,044,310 | ADDED | 2.61 | |
NEE | NEXTERA ENERGY INC | 0.67 | 21,734 | 1,377,490 | ADDED | 22.56 | |
NFLX | NETFLIX INC | 0.93 | 3,114 | 1,912,960 | ADDED | 1.93 | |
NKE | NIKE INC | 0.64 | 14,264 | 1,320,280 | ADDED | 5.25 | |
NVDA | NVIDIA CORPORATION | 1.88 | 4,263 | 3,852,350 | ADDED | 24.9 | |
NVO | NOVO-NORDISK A S | 0.99 | 15,930 | 2,031,870 | ADDED | 2.98 | |
NVS | NOVARTIS AG | 0.72 | 15,516 | 1,487,520 | ADDED | 3.9 | |
O | REALTY INCOME CORP | 0.74 | 28,231 | 1,509,220 | ADDED | 100 | |
ORCL | ORACLE CORP | 1.02 | 16,766 | 2,103,860 | ADDED | 1.53 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.87 | 117,882 | 1,794,160 | ADDED | 2.17 | |
PFE | PFIZER INC | 0.57 | 42,184 | 1,169,340 | ADDED | 142 | |
PNC | PNC FINL SVCS GROUP INC | 0.80 | 10,268 | 1,642,210 | ADDED | 60.69 | |
PRU | PRUDENTIAL FINL INC | 0.90 | 15,839 | 1,841,960 | ADDED | 3.48 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.62 | 11,924 | 1,276,340 | NEW | ||
SHEL | SHELL PLC | 0.78 | 23,437 | 1,591,830 | ADDED | 4.69 | |
SHW | SHERWIN WILLIAMS CO | 0.81 | 4,898 | 1,656,310 | ADDED | 4.01 | |
TGT | TARGET CORP | 0.95 | 10,992 | 1,954,510 | ADDED | 29.93 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.77 | 2,735 | 1,579,340 | ADDED | 14.15 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.91 | 10,642 | 1,864,690 | REDUCED | -25.2 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02 | 14,841 | 2,099,920 | ADDED | 9.01 | |
TXT | TEXTRON INC | 1.02 | 21,928 | 2,090,400 | ADDED | 2.67 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 1.01 | 67,809 | 2,066,830 | ADDED | 1.57 | |
UL | UNILEVER PLC | 0.69 | 28,610 | 1,426,220 | ADDED | 154 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 3,001 | 1,469,710 | ADDED | 4.49 | |
V | VISA INC | 1.00 | 7,373 | 2,051,720 | REDUCED | -12.00 | |
WCN | WASTE CONNECTIONS INC | 0.90 | 10,825 | 1,844,430 | ADDED | 2.39 | |
WMT | WALMART INC | 0.86 | 29,412 | 1,764,740 | ADDED | 207 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.80 | 31,531 | 3,688,810 | ADDED | 4.2 | |
ZTS | ZOETIS INC | 0.70 | 8,598 | 1,436,000 | ADDED | 3.79 | |
BERKSHIRE HATHAWAY INC DEL | 1.37 | 6,679 | 2,806,520 | ADDED | 2.53 | ||
CBOE GLOBAL MKTS INC | 1.37 | 15,431 | 2,806,440 | UNCHANGED | 0.00 | ||
EATON VANCE SR FLTNG RTE TR | 0.71 | 112,553 | 1,467,700 | ADDED | 1.62 | ||
WNS HLDGS LTD | 0.54 | 21,700 | 1,108,870 | NEW |