$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.94 | 17,411 | 2,875,970 | ADDED | 6.65 | |
AAXJ | ISHARES TR | 0.90 | 12,887 | 1,333,600 | REDUCED | -0.36 | |
AAXJ | ISHARES TR | 0.84 | 24,229 | 1,250,710 | REDUCED | -32.83 | |
AAXJ | ISHARES TR | 0.72 | 16,548 | 1,071,990 | ADDED | 12.27 | |
AAXJ | ISHARES TR | 0.42 | 4,634 | 617,004 | ADDED | 9.99 | |
AAXJ | ISHARES TR | 0.25 | 6,031 | 371,952 | ADDED | 14.61 | |
AAXJ | ISHARES TR | 0.16 | 3,353 | 237,767 | REDUCED | -2.73 | |
AAXJ | ISHARES TR | 0.14 | 1,741 | 206,417 | NEW | ||
ABBV | ABBVIE INC | 0.18 | 1,426 | 260,949 | ADDED | 3.48 | |
ABT | ABBOTT LABS | 0.14 | 1,895 | 214,704 | NEW | ||
ACHR | ARCHER AVIATION INC | 0.08 | 25,538 | 119,665 | ADDED | 48.68 | |
ACWF | ISHARES TR | 7.43 | 277,962 | 11,014,400 | REDUCED | -2.96 | |
ACWF | ISHARES TR | 0.42 | 16,000 | 623,484 | NEW | ||
ACWF | ISHARES TR | 0.34 | 10,677 | 508,920 | ADDED | 43.76 | |
ACWV | ISHARES INC | 1.39 | 40,401 | 2,058,120 | REDUCED | -2.59 | |
ADBE | ADOBE INC | 0.39 | 1,132 | 580,270 | ADDED | 0.27 | |
AGG | ISHARES TR | 5.11 | 14,934 | 7,582,600 | REDUCED | -15.45 | |
AGG | ISHARES TR | 1.21 | 19,135 | 1,795,780 | ADDED | 108 | |
AGG | ISHARES TR | 0.96 | 12,575 | 1,417,380 | ADDED | 13.33 | |
AGG | ISHARES TR | 0.87 | 6,861 | 1,288,060 | NEW | ||
AGG | ISHARES TR | 0.74 | 7,604 | 1,093,040 | ADDED | 12.29 | |
AGG | ISHARES TR | 0.64 | 14,977 | 944,052 | ADDED | 381 | |
AGG | ISHARES TR | 0.51 | 8,370 | 757,007 | ADDED | 0.87 | |
AGG | ISHARES TR | 0.50 | 2,223 | 749,262 | REDUCED | -16.9 | |
AGG | ISHARES TR | 0.38 | 5,952 | 570,490 | ADDED | 6.74 | |
AGG | ISHARES TR | 0.29 | 3,469 | 427,311 | ADDED | 6.64 | |
AGG | ISHARES TR | 0.26 | 8,918 | 384,406 | ADDED | 2.38 | |
AGG | ISHARES TR | 0.24 | 12,705 | 363,291 | ADDED | 4.32 | |
AGG | ISHARES TR | 0.24 | 5,499 | 360,742 | ADDED | 173 | |
AGG | ISHARES TR | 0.23 | 4,223 | 340,763 | ADDED | 5.26 | |
AGG | ISHARES TR | 0.15 | 973 | 224,564 | NEW | ||
AGG | ISHARES TR | 0.14 | 2,363 | 201,495 | 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.41 | 3,358 | 612,759 | REDUCED | -16.63 | |
AMPS | ISHARES TR | 0.57 | 21,124 | 842,764 | ADDED | 118 | |
AMPS | ISHARES TR | 0.24 | 3,214 | 354,215 | ADDED | 3.68 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.58 | 12,926 | 2,337,280 | REDUCED | -3.82 | |
ANET | ARISTA NETWORKS INC | 0.25 | 1,246 | 365,961 | REDUCED | -14.36 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.20 | 219 | 290,265 | ADDED | 0.92 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 1,458 | 336,238 | REDUCED | -4.33 | |
BAC | BANK AMERICA CORP | 0.22 | 8,733 | 330,498 | ADDED | 0.17 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.18 | 56,494 | 3,240,040 | ADDED | 2.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.65 | 41,714 | 2,446,120 | REDUCED | -3.44 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 13,325 | 686,221 | REDUCED | -16.36 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 8,936 | 463,475 | ADDED | 1.3 | |
BECO | BLACKROCK ETF TRUST | 1.40 | 44,252 | 2,082,220 | NEW | ||
BGRN | ISHARES TR | 0.15 | 5,238 | 218,407 | REDUCED | -25.73 | |
BIL | SPDR SER TR | 1.07 | 22,104 | 1,594,680 | REDUCED | -4.62 | |
BIL | SPDR SER TR | 0.55 | 6,054 | 813,861 | ADDED | 7.65 | |
BIL | SPDR SER TR | 0.45 | 15,214 | 669,493 | ADDED | 7.2 | |
BIL | SPDR SER TR | 0.18 | 5,403 | 270,690 | ADDED | 0.39 | |
BKNG | BOOKING HOLDINGS INC | 0.21 | 85.00 | 315,840 | ADDED | 13.33 | |
BLK | BLACKROCK INC | 0.33 | 551 | 488,211 | ADDED | 44.62 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 4,995 | 273,660 | REDUCED | -9.72 | |
CAT | CATERPILLAR INC | 0.16 | 637 | 237,714 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 943 | 298,203 | ADDED | 1.62 | |
CMCSA | COMCAST CORP NEW | 0.39 | 13,299 | 576,416 | ADDED | 9.57 | |
COIN | COINBASE GLOBAL INC | 0.57 | 3,372 | 850,238 | REDUCED | -46.1 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 380 | 278,107 | REDUCED | -2.56 | |
CRM | SALESFORCE INC | 0.53 | 2,584 | 785,233 | REDUCED | -8.98 | |
CRSP | CRISPR THERAPEUTICS AG | 0.33 | 7,125 | 488,845 | ADDED | 7.63 | |
CSCO | CISCO SYS INC | 0.31 | 9,045 | 453,092 | ADDED | 12.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 22,798 | 822,667 | ADDED | 7.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 14,850 | 727,815 | ADDED | 3.84 | |
CVX | CHEVRON CORP NEW | 0.26 | 2,418 | 384,004 | ADDED | 14.92 | |
CWI | SPDR INDEX SHS FDS | 0.23 | 5,681 | 334,727 | ADDED | 9.76 | |
DECK | DECKERS OUTDOOR CORP | 0.14 | 216 | 208,964 | NEW | ||
DHR | DANAHER CORPORATION | 0.22 | 1,304 | 324,031 | ADDED | 4.24 | |
DIS | DISNEY WALT CO | 0.32 | 3,950 | 481,647 | REDUCED | -1.23 | |
DKNG | DRAFTKINGS INC NEW | 0.19 | 6,109 | 277,409 | REDUCED | -26.36 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.14 | 166,040 | 202,716 | ADDED | 30.9 | |
EDV | VANGUARD WORLD FD | 0.34 | 4,235 | 507,081 | REDUCED | -18.96 | |
EMGF | ISHARES INC | 2.05 | 58,620 | 3,042,510 | REDUCED | -6.72 | |
EMGF | ISHARES INC | 1.10 | 26,011 | 1,630,440 | ADDED | 64.54 | |
FBND | FIDELITY MERRIMACK STR TR | 1.04 | 33,959 | 1,545,340 | ADDED | 20.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 11,049 | 431,132 | REDUCED | -1.24 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.24 | 14,654 | 352,932 | REDUCED | -57.3 | |
GOOG | ALPHABET INC | 1.33 | 13,104 | 1,975,380 | ADDED | 3.11 | |
GOOG | ALPHABET INC | 0.27 | 2,659 | 404,707 | ADDED | 5.85 | |
HCA | HCA HEALTHCARE INC | 0.17 | 760 | 253,645 | REDUCED | -12.54 | |
HD | HOME DEPOT INC | 0.38 | 1,464 | 559,548 | ADDED | 2.23 | |
HOOD | ROBINHOOD MKTS INC | 0.29 | 21,565 | 434,845 | REDUCED | -1.79 | |
IAU | ISHARES GOLD TR | 0.83 | 29,408 | 1,235,430 | REDUCED | -4.93 | |
IBCE | ISHARES TR | 3.16 | 63,087 | 4,681,570 | ADDED | 2.44 | |
IBCE | ISHARES TR | 2.99 | 40,948 | 4,435,050 | REDUCED | -0.02 | |
IBCE | ISHARES TR | 2.19 | 19,209 | 3,249,370 | REDUCED | -6.71 | |
IBP | INSTALLED BLDG PRODS INC | 0.14 | 788 | 204,913 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 1,836 | 253,746 | ADDED | 1.89 | |
INTU | INTUIT | 0.44 | 957 | 647,269 | ADDED | 27.09 | |
ISRG | INTUITIVE SURGICAL INC | 0.31 | 1,141 | 462,945 | REDUCED | -5.7 | |
JAMF | WISDOMTREE TR | 1.28 | 25,105 | 1,899,650 | REDUCED | -4.61 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.00 | 25,770 | 1,480,020 | ADDED | 12.28 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 2,559 | 413,073 | ADDED | 15.43 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 3,203 | 653,763 | ADDED | 47.2 | |
KLAC | KLA CORP | 0.19 | 394 | 279,490 | REDUCED | -6.86 | |
KO | COCA COLA CO | 0.23 | 5,585 | 341,035 | REDUCED | -0.64 | |
LIN | LINDE PLC | 0.17 | 544 | 252,592 | ADDED | 8.37 | |
LLY | ELI LILLY & CO | 0.21 | 403 | 313,520 | ADDED | 7.75 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 464 | 214,409 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.16 | 252 | 244,594 | REDUCED | -5.97 | |
MA | MASTERCARD INCORPORATED | 0.38 | 1,150 | 556,777 | REDUCED | -0.43 | |
MDT | MEDTRONIC PLC | 0.24 | 4,016 | 350,418 | ADDED | 4.61 | |
META | META PLATFORMS INC | 0.72 | 2,166 | 1,065,730 | REDUCED | -5.99 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 5,676 | 342,461 | ADDED | 11.8 | |
MPC | MARATHON PETE CORP | 0.64 | 4,739 | 955,858 | ADDED | 1.78 | |
MRK | MERCK & CO INC | 0.18 | 2,039 | 267,231 | ADDED | 4.78 | |
MS | MORGAN STANLEY | 0.15 | 2,410 | 227,151 | REDUCED | -4.44 | |
MSFT | MICROSOFT CORP | 2.19 | 7,710 | 3,249,230 | REDUCED | -2.08 | |
NFLX | NETFLIX INC | 0.24 | 561 | 349,824 | NEW | ||
NOW | SERVICENOW INC | 0.18 | 339 | 272,177 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.20 | 10,909 | 302,748 | ADDED | 6.54 | |
NVDA | NVIDIA CORPORATION | 0.76 | 1,235 | 1,120,620 | REDUCED | -11.02 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.20 | 2,320 | 290,116 | REDUCED | -31.26 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 28,641 | 114,174 | ADDED | 53.09 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 1,401 | 291,519 | ADDED | 39.82 | |
PATH | UIPATH INC | 0.26 | 16,921 | 386,618 | REDUCED | -25.11 | |
PD | PAGERDUTY INC | 0.14 | 8,865 | 202,922 | REDUCED | -2.88 | |
PEP | PEPSICO INC | 0.22 | 1,861 | 326,044 | ADDED | 10.25 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 1,981 | 322,152 | REDUCED | -24.62 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.24 | 15,250 | 351,777 | ADDED | 33.84 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.19 | 1,684 | 285,291 | ADDED | 0.06 | |
QQQ | INVESCO QQQ TR | 0.14 | 481 | 214,013 | NEW | ||
RBLX | ROBLOX CORP | 0.23 | 8,829 | 339,305 | REDUCED | -1.33 | |
ROKU | ROKU INC | 0.54 | 11,876 | 795,466 | ADDED | 43.33 | |
RTX | RTX CORPORATION | 0.16 | 2,429 | 236,018 | REDUCED | -2.02 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.22 | 32,231 | 332,491 | ADDED | 41.41 | |
SBUX | STARBUCKS CORP | 0.51 | 8,213 | 753,424 | ADDED | 4.2 | |
SHOP | SHOPIFY INC | 0.29 | 5,611 | 433,446 | REDUCED | -12.26 | |
SMCI | SUPER MICRO COMPUTER INC | 0.28 | 393 | 410,069 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.11 | 21,141 | 166,977 | NEW | ||
SPGI | S&P GLOBAL INC | 0.14 | 487 | 210,175 | ADDED | 4.28 | |
SPY | SPDR S&P 500 ETF TR | 1.51 | 4,349 | 2,241,880 | REDUCED | -10.29 | |
SQ | BLOCK INC | 0.64 | 11,189 | 952,795 | ADDED | 3.7 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 152 | 209,181 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.12 | 11,916 | 180,345 | REDUCED | -7.56 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 736 | 431,044 | ADDED | 2.94 | |
TMUS | T-MOBILE US INC | 0.21 | 1,916 | 315,973 | ADDED | 0.31 | |
TSLA | TESLA INC | 0.63 | 4,862 | 928,523 | ADDED | 38.76 | |
TTD | THE TRADE DESK INC | 0.21 | 3,552 | 313,574 | ADDED | 13.45 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXG | 10X GENOMICS INC | 0.14 | 5,411 | 207,580 | NEW | ||
U | UNITY SOFTWARE INC | 0.22 | 12,151 | 331,643 | ADDED | 27.92 | |
UNH | UNITEDHEALTH GROUP INC | 0.51 | 1,512 | 754,954 | ADDED | 10.93 | |
V | VISA INC | 0.73 | 3,855 | 1,085,900 | ADDED | 2.91 | |
VAW | VANGUARD WORLD FD | 0.18 | 510 | 266,889 | ADDED | 7.59 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.20 | 35,334 | 1,783,540 | ADDED | 5.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 19,156 | 809,210 | ADDED | 14.72 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 6,586 | 450,006 | ADDED | 5.24 | |
VIGI | VANGUARD WHITEHALL FDS | 1.55 | 33,290 | 2,292,930 | ADDED | 2.13 | |
VOO | VANGUARD INDEX FDS | 5.28 | 47,338 | 7,830,240 | ADDED | 4.44 | |
VOO | VANGUARD INDEX FDS | 0.61 | 3,635 | 909,989 | ADDED | 3.86 | |
VOO | VANGUARD INDEX FDS | 0.53 | 3,305 | 789,290 | REDUCED | -4.09 | |
VOO | VANGUARD INDEX FDS | 0.36 | 1,532 | 527,314 | REDUCED | -36.46 | |
VOO | VANGUARD INDEX FDS | 0.15 | 893 | 216,932 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.14 | 780 | 202,723 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 812 | 359,481 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.14 | 3,628 | 212,797 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.82 | 8,267 | 1,222,460 | ADDED | 4.95 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 11,457 | 1,085,210 | ADDED | 4.03 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 6,457 | 487,793 | ADDED | 14.26 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 9,944 | 424,565 | ADDED | 11.64 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 5,790 | 384,555 | ADDED | 35.28 | |
XOM | EXXON MOBIL CORP | 0.16 | 2,046 | 237,826 | REDUCED | -34.7 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.23 | 5,158 | 338,557 | REDUCED | -41.56 | |
ZTS | ZOETIS INC | 0.18 | 1,544 | 269,214 | ADDED | 8.43 | |
ARK 21SHARES BITCOIN ETF | 0.75 | 15,501 | 1,110,560 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.62 | 14,452 | 912,016 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.32 | 8,860 | 480,565 | REDUCED | -55.55 | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 519 | 218,250 | NEW |