$212Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.88 | 75,838 | 14,601,100 | REDUCED | -4.61 | |
ADBE | ADOBE INC | 1.63 | 5,799 | 3,459,680 | REDUCED | -0.05 | |
ADI | ANALOG DEVICES INC | 3.29 | 35,140 | 6,977,400 | REDUCED | -0.09 | |
AFTY | PACER FDS TR | 0.84 | 37,364 | 1,794,590 | ADDED | 1.01 | |
AMZN | AMAZON COM INC | 3.77 | 52,621 | 7,995,240 | ADDED | 0.28 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 6.24 | 647,476 | 13,244,100 | REDUCED | -6.72 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.10 | 338,278 | 6,581,200 | ADDED | 0.63 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 3.08 | 338,736 | 6,537,600 | REDUCED | -5.43 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 2.80 | 256,628 | 5,935,810 | ADDED | 0.62 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 182,391 | 4,079,960 | ADDED | 0.91 | |
CARR | CARRIER GLOBAL CORPORATION | 2.98 | 110,014 | 6,320,300 | REDUCED | -1.08 | |
COST | COSTCO WHSL CORP NEW | 3.98 | 12,799 | 8,448,360 | REDUCED | -1.48 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.05 | 55,040 | 4,351,460 | ADDED | 2.99 | |
CRM | SALESFORCE INC | 1.26 | 10,170 | 2,676,130 | REDUCED | -0.06 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 4.53 | 115,901 | 9,615,150 | REDUCED | -2.98 | |
FNDA | SCHWAB STRATEGIC TR | 1.53 | 57,786 | 3,259,130 | ADDED | 48.23 | |
FNDA | SCHWAB STRATEGIC TR | 1.48 | 41,383 | 3,150,490 | REDUCED | -30.64 | |
GOOG | ALPHABET INC | 5.72 | 86,877 | 12,135,800 | REDUCED | -0.61 | |
GOOG | ALPHABET INC | 0.17 | 2,572 | 362,472 | ADDED | 6.19 | |
HEI | HEICO CORP NEW | 2.05 | 30,596 | 4,358,090 | REDUCED | -2.36 | |
HSY | HERSHEY CO | 1.57 | 17,877 | 3,332,990 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.10 | 511 | 217,947 | NEW | ||
MCD | MCDONALDS CORP | 2.75 | 19,680 | 5,835,320 | REDUCED | -1.55 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 3.34 | 78,583 | 7,086,620 | REDUCED | -0.8 | |
META | META PLATFORMS INC | 0.11 | 667 | 236,091 | REDUCED | -5.66 | |
MSFT | MICROSOFT CORP | 8.38 | 47,324 | 17,795,700 | REDUCED | -1.38 | |
NDSN | NORDSON CORP | 1.83 | 14,706 | 3,884,740 | ADDED | 0.4 | |
NKE | NIKE INC | 1.57 | 30,620 | 3,324,410 | ADDED | 1.32 | |
ORCL | ORACLE CORP | 2.54 | 51,130 | 5,390,640 | ADDED | 2.72 | |
SBUX | STARBUCKS CORP | 0.48 | 10,688 | 1,026,160 | ADDED | 0.26 | |
SCHW | SCHWAB CHARLES CORP | 1.50 | 46,419 | 3,193,630 | REDUCED | -0.67 | |
SYK | STRYKER CORPORATION | 3.09 | 21,917 | 6,563,260 | REDUCED | -0.96 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.43 | 6,807 | 3,037,900 | ADDED | 0.1 | |
TXRH | TEXAS ROADHOUSE INC | 1.67 | 28,926 | 3,535,620 | REDUCED | -0.85 | |
UNH | UNITEDHEALTH GROUP INC | 3.15 | 12,690 | 6,680,900 | REDUCED | -0.17 | |
V | VISA INC | 3.78 | 30,789 | 8,015,920 | REDUCED | -0.02 | |
VAW | VANGUARD WORLD FDS | 0.94 | 4,123 | 1,995,530 | ADDED | 48.15 | |
WD | WALKER & DUNLOP INC | 2.46 | 46,981 | 5,215,360 | REDUCED | -17.28 |