$222Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.77 | 48,834 | 8,374,050 | ADDED | 3.4 | |
AAXJ | ISHARES TR | 1.43 | 30,313 | 3,174,680 | REDUCED | -1.3 | |
AAXJ | ISHARES TR | 0.40 | 8,311 | 894,264 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.18 | 3,775 | 412,117 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.42 | 5,076 | 924,340 | NEW | ||
ABT | ABBOTT LABS | 0.13 | 2,505 | 284,718 | REDUCED | -20.38 | |
ACN | ACCENTURE PLC | 0.26 | 1,643 | 569,480 | REDUCED | -7.07 | |
ACTX | GLOBAL X FUNDS | 1.97 | 151,828 | 4,377,200 | ADDED | 109 | |
ACWF | ISHARES TR | 1.77 | 112,702 | 3,931,050 | ADDED | 0.96 | |
ADBE | ADOBE INC | 0.78 | 3,456 | 1,743,900 | ADDED | 15.55 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 6.50 | 27,506 | 14,460,700 | ADDED | 0.88 | |
AGG | ISHARES TR | 4.43 | 162,041 | 9,842,370 | ADDED | 461 | |
AGG | ISHARES TR | 0.72 | 18,924 | 1,597,940 | REDUCED | -0.1 | |
AGG | ISHARES TR | 0.40 | 4,800 | 896,688 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.22 | 1,659 | 477,842 | REDUCED | -36.8 | |
AGG | ISHARES TR | 0.21 | 3,870 | 476,707 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 1,820 | 325,980 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 3,384 | 308,790 | ADDED | 11.54 | |
AMPS | ISHARES TR | 1.25 | 33,223 | 2,776,780 | REDUCED | -19.74 | |
AMZN | AMAZON COM INC | 1.98 | 24,378 | 4,397,300 | ADDED | 5.3 | |
AVGO | BROADCOM INC | 1.48 | 2,486 | 3,294,970 | ADDED | 0.81 | |
AZO | AUTOZONE INC | 0.86 | 603 | 1,900,440 | ADDED | 6.16 | |
BIL | SPDR SER TR | 0.19 | 5,855 | 427,649 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 5,802 | 248,326 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.64 | 390 | 1,414,870 | REDUCED | -4.88 | |
BLK | BLACKROCK INC | 0.58 | 1,554 | 1,295,570 | ADDED | 6.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.25 | 124,360 | 7,221,580 | REDUCED | -15.56 | |
BSX | BOSTON SCIENTIFIC CORP | 0.56 | 18,280 | 1,252,000 | ADDED | 65.65 | |
CAT | CATERPILLAR INC | 0.17 | 1,020 | 373,759 | REDUCED | -19.05 | |
CCJ | CAMECO CORP | 0.12 | 5,946 | 257,581 | ADDED | 4.39 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.78 | 5,610 | 1,746,280 | ADDED | 8.3 | |
CLX | CLOROX CO DEL | 0.47 | 6,808 | 1,042,370 | NEW | ||
CME | CME GROUP INC | 0.88 | 9,072 | 1,953,110 | ADDED | 3.17 | |
COP | CONOCO PHILLIPS | 0.48 | 8,437 | 1,073,860 | ADDED | 368 | |
COST | COSTCO WHSL CORP NEW | 1.48 | 4,494 | 3,292,440 | REDUCED | -2.09 | |
CRM | SALESFORCE INC | 0.15 | 1,105 | 332,804 | REDUCED | -1.78 | |
CSX | CSX CORP | 0.52 | 31,163 | 1,155,210 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOULUTION | 0.12 | 3,500 | 256,515 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.42 | 5,865 | 925,145 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.19 | 7,874 | 429,763 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.16 | 12,171 | 345,656 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.68 | 3,685 | 1,513,580 | ADDED | 5.14 | |
DKNG | DRAFTKINGS INC NEW | 0.74 | 36,173 | 1,642,620 | ADDED | 5.48 | |
ECL | ECOLAB INC | 0.80 | 7,705 | 1,779,080 | ADDED | 8.26 | |
EMGF | ISHARES TR | 2.07 | 79,927 | 4,601,400 | ADDED | 128 | |
EW | EDWARDS LIFESCIENCES CORP | 0.34 | 8,025 | 766,869 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.68 | 31,949 | 1,502,240 | NEW | ||
FTNT | FORTINET INC | 0.11 | 3,463 | 236,558 | REDUCED | -18.77 | |
FTV | FORTIVE CORP | 0.20 | 5,076 | 436,638 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.58 | 4,538 | 1,281,940 | ADDED | 8.25 | |
GLD | SPDR GOLD TR | 3.39 | 36,607 | 7,530,790 | REDUCED | -1.79 | |
GOOG | ALPHABET INC | 1.75 | 25,704 | 3,879,500 | ADDED | 11.87 | |
GOOG | ALPHABET INC | 0.66 | 9,625 | 1,465,500 | REDUCED | -10.95 | |
GWW | GRAINGER W W INC | 0.11 | 250 | 254,325 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.36 | 2,062 | 790,983 | NEW | ||
IBCE | ISHARES TR | 1.78 | 24,095 | 3,960,010 | ADDED | 5.46 | |
IT | GARTNER INC | 0.42 | 1,961 | 934,750 | ADDED | 10.42 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 5,243 | 829,390 | ADDED | 0.98 | |
JPM | JPMORGAN CHASE & CO | 0.92 | 10,188 | 2,040,660 | REDUCED | -10.93 | |
KLAC | KLA CORP | 0.42 | 1,347 | 940,974 | NEW | ||
LLY | ELI LILLY & CO | 2.28 | 6,509 | 5,063,740 | REDUCED | -3.00 | |
LMT | LOCKHEED MARTIN XORP | 0.69 | 3,393 | 1,543,370 | REDUCED | -10.87 | |
LOW | LOWES COS INC | 0.10 | 886 | 225,691 | REDUCED | -27.08 | |
LULU | LULULEMON ATHLETICA INC | 0.36 | 2,047 | 799,661 | NEW | ||
MA | MASTERCARD INC | 0.14 | 634 | 305,315 | REDUCED | -8.78 | |
MCD | MCDONALDS CORP | 0.15 | 1,203 | 339,186 | REDUCED | -60.93 | |
MCK | MCKESSON CORP | 0.62 | 2,566 | 1,377,560 | ADDED | 7.72 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.03 | 8,118 | 4,516,860 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.21 | 5,525 | 2,682,830 | ADDED | 2.73 | |
MMC | MARSH & MCLENNAN COMPANY | 0.49 | 5,252 | 1,081,810 | REDUCED | -2.99 | |
MSFT | MICROSOFT CORP | 3.19 | 16,844 | 7,086,610 | ADDED | 3.51 | |
MU | MICRON TECHNOLOGY INC | 0.95 | 17,946 | 2,115,650 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.11 | 3,864 | 246,948 | REDUCED | -15.78 | |
NFLX | NETFLEX INC | 0.49 | 1,803 | 1,095,020 | ADDED | 4.28 | |
NOW | SERVICENOW INC | 0.57 | 1,664 | 1,268,630 | ADDED | 4.79 | |
NVDA | NVIDIA CORP | 1.72 | 4,227 | 3,819,350 | ADDED | 2.13 | |
OXY | OCCIDENTAL PETE CORP | 0.72 | 24,757 | 1,608,960 | ADDED | 144 | |
PANW | PALO ALTO NETWORKS INC | 0.39 | 3,076 | 873,984 | REDUCED | -57.94 | |
PEP | PEPSICO INC | 0.30 | 3,779 | 661,363 | ADDED | 11.41 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 1.13 | 12,159 | 2,514,720 | ADDED | 6.82 | |
PSA | PUBLIC STORAGE | 0.47 | 3,571 | 1,035,800 | NEW | ||
PWR | QUANTA SVCS INC | 0.55 | 4,738 | 1,230,930 | ADDED | 6.74 | |
PYPL | PAYPAL HLDGS INC | 0.14 | 4,486 | 300,517 | UNCHANGED | 0.00 | |
QCOM | QUALCOM INC | 0.46 | 6,000 | 1,015,800 | REDUCED | -0.83 | |
QQQ | INVESCO QQQ TR | 0.30 | 1,490 | 661,575 | REDUCED | -4.06 | |
RCL | ROYAL CARIBBEAN GROUP | 0.69 | 11,085 | 1,540,930 | NEW | ||
ROST | ROSS STORES INC | 0.16 | 2,500 | 366,900 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.54 | 2,803 | 1,192,540 | ADDED | 9.71 | |
SPY | SPDR S&P 500 ETF TR | 5.00 | 21,242 | 11,111,100 | ADDED | 19.64 | |
STZ | CONSTELLATION BRANDS INC | 0.72 | 5,896 | 1,602,300 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC | 0.31 | 1,623 | 696,786 | REDUCED | -34.34 | |
TGT | TARGET CORP | 0.11 | 1,329 | 235,512 | NEW | ||
TJX | TJX COS INC NEW | 0.99 | 21,660 | 2,196,760 | ADDED | 37.05 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 966 | 561,449 | REDUCED | -16.36 | |
TMUS | T-MOBIL US INC | 1.14 | 15,475 | 2,525,830 | ADDED | 3.5 | |
TTWO | TAKE TWO INTERACTIVE | 0.63 | 9,479 | 1,407,540 | ADDED | 121 | |
TXN | TEXAS INSTRS INC | 0.10 | 1,250 | 217,763 | REDUCED | -14.62 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 3,855 | 296,796 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.87 | 3,926 | 1,942,190 | ADDED | 1.63 | |
UNP | UNION PAC CORP | 0.12 | 1,037 | 255,029 | REDUCED | -5.04 | |
URI | UNITED RENTALS INC | 0.10 | 314 | 226,429 | NEW | ||
V | VISA INC | 2.26 | 18,020 | 5,029,020 | ADDED | 3.74 | |
VAW | VANGUARD WORLD FD | 0.18 | 1,502 | 406,321 | REDUCED | -9.74 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.71 | 164,564 | 8,256,180 | ADDED | 58.68 | |
VIG | VANGUARD SPECIALIZED FDS | 0.52 | 6,332 | 1,156,290 | REDUCED | -3.06 | |
VOO | VANGUARD INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.34 | 3,250 | 766,123 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICAL | 1.02 | 5,425 | 2,267,700 | ADDED | 6.81 | |
WCN | WASTE CONNECTION INC | 0.63 | 8,186 | 1,408,070 | ADDED | 2.77 | |
WDC | WESTERN DIGITAL CORP | 0.32 | 10,277 | 701,302 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.54 | 14,680 | 1,205,520 | ADDED | 79.26 | |
WMT | WALMART INC | 0.86 | 31,624 | 1,902,820 | ADDED | 213 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 3,226 | 476,577 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 0.64 | 11,049 | 1,427,970 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,431 | 601,764 | REDUCED | -7.68 |