$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.62 | 13,365 | 1,944,780 | ADDED | 3.38 | |
AAPL | APPLE INC | 1.94 | 35,610 | 6,106,510 | REDUCED | -30.86 | |
AAXJ | ISHARES NATIONAL | 0.00 | 70.00 | 7,532 | NEW | ||
ABBV | ABBVIE INC | 0.02 | 347 | 63,189 | UNCHANGED | 0.00 | |
ACES | ALPS SECTOR | 0.03 | 1,995 | 107,630 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X | 0.02 | 2,213 | 63,801 | UNCHANGED | 0.00 | |
ACWF | ISHARES U S | 0.28 | 16,425 | 883,829 | REDUCED | -7.71 | |
ADBE | ADOBE INC | 0.05 | 314 | 158,444 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA | 0.00 | 25.00 | 6,244 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.99 | 11,980 | 3,119,840 | ADDED | 5.32 | |
AFK | VANECK MORNINGSTAR | 1.86 | 65,199 | 5,861,410 | ADDED | 4.46 | |
AFLG | FIRST TRUST | 0.50 | 64,639 | 1,590,120 | ADDED | 629 | |
AFTY | PACER US | 0.00 | 54.00 | 3,138 | NEW | ||
AGG | ISHARES TR | 3.69 | 123,096 | 11,647,300 | NEW | ||
AGG | ISHARES SEMICONDUCTOR | 0.18 | 2,461 | 555,993 | NEW | ||
AGG | ISHARES S&P | 0.06 | 2,143 | 180,954 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TRUST | 0.51 | 72,302 | 1,596,430 | ADDED | 362 | |
AIRR | FIRST TRUST | 0.00 | 50.00 | 2,809 | NEW | ||
AMAT | APPLIED MATERIALS | 0.00 | 5.00 | 1,031 | NEW | ||
AMZN | AMAZON COM | 1.89 | 33,101 | 5,970,760 | ADDED | 2.09 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 9.00 | 11,929 | NEW | ||
BAB | INVESCO NASDAQ | 0.29 | 5,081 | 928,246 | ADDED | 40.75 | |
BAB | INVESCO NASDAQ | 0.01 | 638 | 18,446 | REDUCED | -90.91 | |
BBAX | JPMORGAN BETABUILDERS | 0.13 | 4,245 | 400,855 | REDUCED | -22.15 | |
BBAX | JP MORGAN | 0.06 | 3,939 | 199,867 | REDUCED | -31.83 | |
BBAX | JPMORGAN | 0.00 | 33.00 | 1,909 | NEW | ||
BBAX | JPMORGAN U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TRUST | 0.00 | 14.00 | 1,199 | NEW | ||
BGS | B&G FOODS | 0.00 | 1,227 | 14,037 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO | 15.55 | 670,433 | 49,042,300 | ADDED | 9.63 | |
BIL | SPDR PORTFOLIO | 8.71 | 446,209 | 27,455,300 | ADDED | 2.33 | |
BIL | SPDR MSCI | 3.25 | 70,384 | 10,250,100 | REDUCED | -2.96 | |
BIL | SPDR PORTFOLIO | 2.18 | 245,654 | 6,863,600 | REDUCED | -53.56 | |
BIL | SPDR NUVEEN | 0.60 | 40,628 | 1,888,410 | ADDED | 7.34 | |
BIL | SPDR SERIES | 0.24 | 4,170 | 760,602 | REDUCED | -5.44 | |
BIL | SPDR BLOOMBERG | 0.02 | 957 | 69,951 | REDUCED | -99.36 | |
BIL | SPDR S&P | 0.01 | 378 | 35,846 | REDUCED | -73.7 | |
BIL | SPDR PORTFOLIO | 0.00 | 245 | 12,275 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES | 0.00 | 13.00 | 1,234 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 29.00 | 6,048 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 8.00 | 6,670 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS | 0.01 | 647 | 35,087 | UNCHANGED | 0.00 | |
BOND | PIMCO 25 | 2.93 | 116,526 | 9,234,740 | ADDED | 8.02 | |
BOND | PIMCO EHNANCED | 2.34 | 73,345 | 7,374,120 | ADDED | 3.87 | |
BOND | PIMCO ACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
BOOT | BOOT BARN | 0.00 | 55.00 | 5,233 | UNCHANGED | 0.00 | |
BSAE | INVESCO RUSSELL | 1.69 | 96,456 | 5,327,260 | REDUCED | -5.3 | |
BTI | BRITISH AMERN | 0.01 | 1,060 | 32,330 | UNCHANGED | 0.00 | |
BUD | ANHEUSER BUSCH | 1.63 | 84,731 | 5,149,960 | ADDED | 4.3 | |
BX | BLACKSTONE INC | 0.00 | 120 | 15,764 | UNCHANGED | 0.00 | |
CCRV | ISHARES INTEREST | 0.51 | 65,588 | 1,613,470 | NEW | ||
CDC | VICTORYSHARES US | 0.01 | 632 | 32,390 | REDUCED | -47.33 | |
CDC | VICTORYSHARES US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN | 0.00 | 11.00 | 3,424 | NEW | ||
CL | COLGATE-PALMOLIVE | 0.01 | 280 | 25,214 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.97 | 70,482 | 3,055,400 | ADDED | 12.02 | |
COST | COSTCO WHOLESALE | 0.44 | 1,914 | 1,402,620 | REDUCED | -0.78 | |
CRM | SALESFORCE INC | 0.10 | 1,023 | 308,107 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.00 | 157 | 7,836 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE | 0.05 | 2,484 | 150,086 | NEW | ||
CSD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT TECH | 0.01 | 270 | 19,788 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.95 | 52,095 | 3,004,360 | ADDED | 31.5 | |
CVX | CHEVRON CORP | 0.03 | 499 | 78,712 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.01 | 600 | 42,066 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY | 0.02 | 628 | 76,842 | ADDED | 441 | |
DKNG | DRAFTKINGS INC | 0.00 | 50.00 | 2,271 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER | 0.00 | 25.00 | 3,854 | UNCHANGED | 0.00 | |
EQX | EQUINOX GOLD | 0.04 | 18,495 | 111,340 | ADDED | 23.84 | |
ETSY | ETSY INC | 0.00 | 100 | 6,872 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES | 0.05 | 1,680 | 160,540 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 82.00 | 5,601 | NEW | ||
FVD | FIRST TRUST | 0.02 | 1,273 | 53,759 | REDUCED | -49.4 | |
GBIL | GOLDMAN SACHS | 0.24 | 7,458 | 774,064 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC | 0.00 | 18.00 | 3,160 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 1.58 | 68,144 | 4,991,620 | REDUCED | -12.54 | |
GLW | CORNING INC | 0.00 | 447 | 14,733 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.84 | 38,481 | 5,808,050 | ADDED | 2.84 | |
GOOG | ALPHABET INC | 0.14 | 2,798 | 426,021 | REDUCED | -15.54 | |
GPC | GENUINE PARTS | 0.10 | 2,016 | 312,339 | REDUCED | -3.4 | |
GSY | INVESCO TOTAL | 0.50 | 33,890 | 1,586,390 | ADDED | 0.00 | |
GWRE | GUIDEWIRE SOFTWARE | 0.00 | 19.00 | 2,217 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.02 | 152 | 58,307 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL | 0.00 | 31.00 | 6,363 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.01 | 49.00 | 30,702 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 107 | 4,726 | ADDED | 30.49 | |
JHCB | JOHN HANCOCK | 1.95 | 95,021 | 6,153,620 | REDUCED | -5.31 | |
JKHY | JACK HENRY | 0.75 | 13,645 | 2,370,630 | ADDED | 1.62 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 129 | 20,407 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE | 0.01 | 93.00 | 18,628 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.03 | 551 | 86,165 | ADDED | 16.74 | |
KLAC | KLA CORP | 0.00 | 3.00 | 2,096 | NEW | ||
KMB | KIMBERLY CLARK | 0.07 | 1,740 | 225,070 | UNCHANGED | 0.00 | |
LAC | LITHIUM AMERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.00 | 9.00 | 1,548 | NEW | ||
LLY | ELI LILLY | 0.20 | 812 | 631,702 | ADDED | 76.52 | |
LRCX | LAM RESEARCH CORPORATION | 0.49 | 1,600 | 1,554,510 | REDUCED | -5.66 | |
MA | MASTERCARD INC | 0.12 | 810 | 390,071 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.58 | 23,069 | 1,819,710 | ADDED | 7.74 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 73.00 | 5,110 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.42 | 881 | 1,332,040 | ADDED | 4.76 | |
META | META PLATFORMS | 0.46 | 2,992 | 1,452,870 | REDUCED | -9.2 | |
METC | RAMACO RESOURCES | 0.00 | 725 | 12,209 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINANCIAL | 0.01 | 1,450 | 36,236 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.37 | 25,238 | 10,618,300 | ADDED | 1.48 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 2,857 | 336,812 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 25.00 | 896 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 40.00 | 3,759 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS | 0.00 | 8.00 | 220 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.04 | 2,397 | 130,180 | REDUCED | -68.53 | |
NVDA | NVIDIA CORP | 1.78 | 6,209 | 5,610,200 | ADDED | 115 | |
NVO | NOVO NORDISK | 0.00 | 11.00 | 1,412 | NEW | ||
NXPI | NXP SEMICONDUCTORS | 0.03 | 390 | 96,630 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE | 0.79 | 25,165 | 2,498,200 | REDUCED | -3.8 | |
OTTR | OTTER TAIL | 0.02 | 667 | 57,629 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.05 | 1,240 | 152,272 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 14.00 | 1,734 | NEW | ||
PCT | PURECYCLE TECHNOLOGIES | 0.03 | 12,910 | 80,300 | REDUCED | -2.57 | |
PEP | PEPSICO INC | 0.01 | 120 | 21,001 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 614 | 17,039 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.06 | 1,273 | 206,547 | ADDED | 192 | |
PHYS | SPROTT PHYSICAL | 0.01 | 1,135 | 19,636 | REDUCED | -45.04 | |
QCOM | QUALCOMM INC | 0.00 | 8.00 | 1,354 | NEW | ||
QQQ | INVESCO QQQ | 0.20 | 1,457 | 646,921 | NEW | ||
RACE | FERRARI NV | 0.72 | 5,208 | 2,270,370 | REDUCED | -13.73 | |
RBLX | ROBLOX CORP | 0.00 | 107 | 4,085 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICAL | 0.00 | 1.00 | 962 | NEW | ||
RELX | RELX PLC | 0.00 | 227 | 9,827 | NEW | ||
ROP | ROPER TECHNOLOGIES | 1.62 | 9,137 | 5,124,620 | ADDED | 2.15 | |
RTX | RTX CORP | 0.02 | 669 | 65,248 | ADDED | 126 | |
SMCI | SUPER MICRO | 0.00 | 4.00 | 4,040 | NEW | ||
SNY | SANOFI | 0.00 | 10.00 | 486 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL | 0.09 | 656 | 279,095 | UNCHANGED | 0.00 | |
SPHD | INVESCO NATIONAL | 5.74 | 760,321 | 18,118,500 | REDUCED | -22.94 | |
SPHD | INVESCO EXCHANGE | 0.00 | 2.00 | 100 | UNCHANGED | 0.00 | |
SPY | SPDR S&P | 0.04 | 210 | 109,845 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS | 0.04 | 417 | 113,323 | NEW | ||
SYK | STRYKER CORP | 0.01 | 85.00 | 30,419 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 1,358 | 23,901 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
TER | TERADYNE INC | 0.55 | 15,462 | 1,744,620 | ADDED | 10.12 | |
TJX | TJX COS | 0.03 | 840 | 85,193 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER | 0.06 | 330 | 191,799 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR | 1.19 | 27,678 | 3,765,670 | REDUCED | -11.48 | |
TW | TRADEWEB MARKETS | 0.67 | 20,295 | 2,114,160 | REDUCED | -9.54 | |
TYL | TYLER TECHNOLOGIES | 1.25 | 9,314 | 3,958,520 | ADDED | 5.36 | |
UNH | UNITEDHEALTH GROUP | 0.00 | 18.00 | 8,905 | UNCHANGED | 0.00 | |
UNIT | UNITI GROUP | 0.00 | 1.00 | 6.00 | UNCHANGED | 0.00 | |
USB | U S BANCORP DE | 1.61 | 113,347 | 5,066,630 | ADDED | 9.16 | |
V | VISA INC | 0.56 | 6,345 | 1,770,800 | ADDED | 1.24 | |
VEEV | VEEVA SYSTEMS | 1.17 | 15,908 | 3,685,730 | ADDED | 6.01 | |
VLY | VALLEY NATIONAL | 0.00 | 100 | 796 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
VOO | VANGUARD GROWTH | 2.10 | 19,271 | 6,633,080 | REDUCED | -50.42 | |
VOO | VANGUARD LARGE | 0.06 | 803 | 192,527 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P | 0.02 | 159 | 76,431 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID | 0.01 | 165 | 41,227 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL | 0.01 | 173 | 39,546 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS | 0.07 | 499 | 208,586 | ADDED | 1.42 | |
VST | VISTRA CORP | 0.00 | 20.00 | 1,393 | NEW | ||
VTEB | VANGUARD MUNICIPAL | 5.92 | 368,860 | 18,664,300 | ADDED | 64.73 | |
VTRS | VIATRIS INC | 0.00 | 76.00 | 908 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.01 | 435 | 18,253 | UNCHANGED | 0.00 | |
WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
WSM | WILLIAMS SONOMA | 0.78 | 7,796 | 2,475,670 | REDUCED | -10.25 | |
XLB | SECTOR HEALTHCARE | 0.68 | 14,608 | 2,158,060 | ADDED | 214 | |
XLB | SECTOR TECHNOLOGY | 0.39 | 5,884 | 1,225,460 | ADDED | 20.8 | |
XLB | SECTOR FINANCIAL | 0.28 | 20,568 | 866,352 | ADDED | 22.56 | |
XLB | SELECT SECTOR | 0.07 | 2,861 | 233,720 | ADDED | 1.02 | |
XLB | CONSUMER DISCRETIONARY | 0.03 | 581 | 106,845 | NEW | ||
XOM | EXXON MOBIL | 0.04 | 960 | 111,590 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.01 | 198 | 38,141 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.34 | 6,426 | 1,087,380 | REDUCED | -5.01 | |
BERKSHIRE HATHAWAY | 1.62 | 12,140 | 5,105,110 | REDUCED | -13.55 | ||
KENVUE INC | 0.51 | 75,023 | 1,610,010 | ADDED | 8.43 | ||
FISERV INC | 0.02 | 395 | 63,129 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL | 0.01 | 184 | 20,691 | UNCHANGED | 0.00 | ||
NUVEEN NEW JERSEY | 0.01 | 1,615 | 19,509 | UNCHANGED | 0.00 | ||
GE HEALTHCARE | 0.00 | 6.00 | 545 | UNCHANGED | 0.00 | ||
MFS INTERMEDIATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
LITHIUM AMERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |