$319Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.03 | 74,964 | 12,854,800 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.11 | 3,568 | 359,647 | NEW | ||
ABC | CENCORA INC | 0.24 | 3,154 | 766,407 | ADDED | 15.03 | |
AGG | ISHARES TR | 23.72 | 144,113 | 75,764,400 | ADDED | 16.25 | |
AGG | ISHARES TR | 6.25 | 328,811 | 19,972,000 | ADDED | 396 | |
AGG | ISHARES TR | 6.08 | 103,950 | 19,419,000 | ADDED | 28.24 | |
AGG | ISHARES TR | 1.85 | 51,305 | 5,915,480 | REDUCED | -7.98 | |
AGG | ISHARES TR | 1.55 | 14,672 | 4,945,110 | REDUCED | -1.38 | |
AGG | ISHARES TR | 1.21 | 45,905 | 3,860,160 | REDUCED | -2.96 | |
AGG | ISHARES TR | 1.06 | 82,525 | 3,390,150 | REDUCED | -36.75 | |
AGG | ISHARES TR | 0.60 | 17,345 | 1,916,920 | REDUCED | -11.29 | |
AGG | ISHARES TR | 0.33 | 4,970 | 1,045,090 | REDUCED | -6.28 | |
AGG | ISHARES TR | 0.23 | 9,082 | 725,314 | REDUCED | -32.25 | |
AGG | ISHARES TR | 0.17 | 5,661 | 554,438 | REDUCED | -2.8 | |
AGG | ISHARES TR | 0.16 | 2,817 | 504,607 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.12 | 3,814 | 391,956 | REDUCED | -15.11 | |
AGG | ISHARES TR | 0.06 | 2,378 | 200,780 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.19 | 5,400 | 620,788 | ADDED | 88.88 | |
AGT | ISHARES TR | 0.11 | 4,498 | 359,459 | REDUCED | -8.07 | |
AMGN | AMGEN INC | 0.29 | 3,302 | 938,770 | ADDED | 12.16 | |
AMPS | ISHARES TR | 0.33 | 9,663 | 1,064,930 | ADDED | 0.75 | |
AMPS | ISHARES TR | 0.09 | 3,389 | 283,253 | REDUCED | -1.51 | |
AMZN | AMAZON COM INC | 1.38 | 24,470 | 4,413,900 | REDUCED | -0.2 | |
ANET | ARISTA NETWORKS INC | 0.24 | 2,595 | 752,498 | REDUCED | -22.97 | |
AOA | ISHARES TR | 2.87 | 46,986 | 9,166,960 | ADDED | 16.02 | |
AVGO | BROADCOM INC | 0.27 | 651 | 863,241 | REDUCED | -24.04 | |
AXON | AXON ENTERPRISE INC | 0.24 | 2,501 | 782,513 | ADDED | 33.1 | |
AZO | AUTOZONE INC | 0.11 | 108 | 340,378 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.07 | 5,879 | 222,943 | REDUCED | -9.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 25,577 | 1,479,880 | ADDED | 56.73 | |
BGRN | ISHARES TR | 0.07 | 4,990 | 234,816 | ADDED | 17.55 | |
BIL | SPDR SER TR | 2.09 | 108,377 | 6,668,410 | ADDED | 8.41 | |
BIL | SPDR SER TR | 0.68 | 40,712 | 2,171,560 | REDUCED | -2.77 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.22 | 9,335 | 706,193 | NEW | ||
BOND | PIMCO ETF TR | 0.07 | 4,000 | 209,880 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.24 | 8,942 | 782,796 | REDUCED | -6.29 | |
BRZE | BRAZE INC | 0.72 | 51,558 | 2,284,020 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.08 | 1,920 | 252,216 | ADDED | 5.38 | |
CAT | CATERPILLAR INC | 0.08 | 659 | 241,513 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 2,438 | 758,901 | REDUCED | -15.67 | |
COST | COSTCO WHSL CORP NEW | 0.90 | 3,938 | 2,885,420 | REDUCED | -6.28 | |
CRM | SALESFORCE INC | 0.11 | 1,205 | 362,922 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 2,456 | 415,982 | ADDED | 2.59 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,980 | 312,293 | ADDED | 0.05 | |
DE | DEERE & CO | 0.12 | 951 | 390,500 | REDUCED | -2.76 | |
DECK | DECKERS OUTDOOR CORP | 0.26 | 900 | 847,134 | ADDED | 5.88 | |
DIS | DISNEY WALT CO | 0.88 | 23,021 | 2,816,850 | ADDED | 3.02 | |
DV | DOUBLEVERIFY HLDGS INC | 3.60 | 326,831 | 11,491,400 | REDUCED | -2.97 | |
EMGF | ISHARES INC | 1.38 | 85,453 | 4,409,380 | ADDED | 0.78 | |
EQIX | EQUINIX INC | 0.20 | 791 | 652,869 | ADDED | 16.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.33 | 6,713 | 1,046,220 | REDUCED | -6.24 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.10 | 23,317 | 3,519,240 | ADDED | 23.38 | |
GOOG | ALPHABET INC | 0.37 | 7,693 | 1,171,340 | REDUCED | -2.53 | |
GS | GOLDMAN SACHS GROUP INC | 0.12 | 896 | 374,448 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.32 | 2,654 | 1,018,140 | ADDED | 0.04 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 10,000 | 144 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 5.50 | 417,912 | 17,556,500 | REDUCED | -1.29 | |
IBCE | ISHARES TR | 6.25 | 268,887 | 19,956,800 | REDUCED | -22.39 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 3,428 | 542,322 | REDUCED | -8.27 | |
JPM | JPMORGAN CHASE & CO | 0.59 | 9,440 | 1,890,790 | REDUCED | -2.4 | |
LLY | ELI LILLY & CO | 0.48 | 1,989 | 1,547,520 | ADDED | 115 | |
LRCX | LAM RESEARCH CORP | 0.06 | 208 | 202,087 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.22 | 1,296 | 695,758 | ADDED | 6.23 | |
MDLZ | MONDELEZ INTL INC | 0.27 | 12,296 | 860,689 | ADDED | 265 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 516 | 287,085 | ADDED | 0.19 | |
META | META PLATFORMS INC | 0.14 | 904 | 439,071 | ADDED | 6.86 | |
MO | ALTRIA GROUP INC | 0.08 | 5,900 | 257,347 | REDUCED | -2.58 | |
MOH | MOLINA HEALTHCARE INC | 0.22 | 1,693 | 695,535 | ADDED | 4.89 | |
MRK | MERCK & CO INC | 0.17 | 4,104 | 541,509 | ADDED | 0.1 | |
MSCI | MSCI INC | 0.11 | 633 | 354,765 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.23 | 16,944 | 7,128,780 | ADDED | 7.75 | |
MSI | MOTOROLA SOLUTIONS INC | 0.26 | 2,354 | 835,623 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.10 | 2,825 | 333,039 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.07 | 355 | 215,602 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTNX | NUTANIX INC | 0.18 | 9,375 | 578,625 | REDUCED | -17.58 | |
NVDA | NVIDIA CORPORATION | 0.37 | 1,316 | 1,189,160 | ADDED | 8.76 | |
NVO | NOVO-NORDISK A S | 0.08 | 2,094 | 268,870 | ADDED | 7.00 | |
ORCL | ORACLE CORP | 0.11 | 2,829 | 355,330 | REDUCED | -0.18 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,317 | 374,199 | NEW | ||
PCAR | PACCAR INC | 0.26 | 6,700 | 830,049 | REDUCED | -20.8 | |
PEP | PEPSICO INC | 0.10 | 1,834 | 320,898 | ADDED | 0.05 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 10,332 | 1,676,320 | ADDED | 66.11 | |
PKG | PACKAGING CORP AMER | 0.23 | 3,888 | 737,865 | REDUCED | -1.92 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 3,506 | 321,214 | ADDED | 0.72 | |
QQQ | INVESCO QQQ TR | 3.18 | 22,895 | 10,165,800 | REDUCED | -3.18 | |
REGN | REGENERON PHARMACEUTICALS | 0.21 | 711 | 684,330 | ADDED | 8.05 | |
RS | RELIANCE INC | 0.24 | 2,289 | 764,975 | REDUCED | -0.04 | |
RSG | REPUBLIC SVCS INC | 0.22 | 3,742 | 716,420 | ADDED | 4.26 | |
RTX | RTX CORPORATION | 0.08 | 2,476 | 241,470 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.26 | 1,464 | 836,676 | REDUCED | -7.69 | |
SPY | SPDR S&P 500 ETF TR | 0.63 | 3,830 | 2,003,100 | ADDED | 3.04 | |
T | AT&T INC | 0.14 | 24,950 | 439,115 | REDUCED | -2.49 | |
TGT | TARGET CORP | 0.16 | 2,801 | 496,314 | ADDED | 8.36 | |
TMUS | T-MOBILE US INC | 0.23 | 4,441 | 724,922 | NEW | ||
TSLA | TESLA INC | 0.10 | 1,814 | 318,883 | ADDED | 43.74 | |
UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,171 | 1,074,160 | ADDED | 22.59 | |
V | VISA INC | 0.51 | 5,874 | 1,639,300 | ADDED | 69.97 | |
VOO | VANGUARD INDEX FDS | 0.07 | 848 | 220,516 | REDUCED | -3.96 | |
XLB | SELECT SECTOR SPDR TR | 1.72 | 130,611 | 5,501,330 | ADDED | 627 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 15,058 | 2,224,520 | REDUCED | -16.2 | |
XLB | SELECT SECTOR SPDR TR | 0.69 | 10,648 | 2,217,750 | REDUCED | -28.44 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 21,314 | 1,399,240 | REDUCED | -71.15 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 10,094 | 952,939 | ADDED | 12.61 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.09 | 2,373 | 275,853 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 1.15 | 8,753 | 3,680,810 | ADDED | 2.59 | ||
J P MORGAN EXCHANGE TRADED F | 0.25 | 14,638 | 793,983 | ADDED | 65.07 | ||
CBOE GLOBAL MKTS INC | 0.21 | 3,598 | 661,081 | ADDED | 6.2 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.15 | 7,737 | 480,158 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |