$416Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.45 | 108,147 | 18,545,000 | ADDED | 13.49 | |
AAXJ | ISHARES TR | 5.95 | 430,837 | 24,790,400 | REDUCED | -1.24 | |
AAXJ | ISHARES TR | 2.33 | 90,123 | 9,697,190 | ADDED | 13.62 | |
AAXJ | ISHARES TR | 1.62 | 130,815 | 6,750,050 | ADDED | 19.85 | |
AAXJ | ISHARES TR | 1.60 | 63,838 | 6,685,750 | REDUCED | -36.3 | |
AAXJ | ISHARES TR | 1.26 | 56,916 | 5,260,180 | ADDED | 19.25 | |
AAXJ | ISHARES TR | 0.17 | 13,471 | 724,875 | NEW | ||
AAXJ | ISHARES TR | 0.14 | 10,596 | 576,430 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.12 | 2,644 | 481,472 | ADDED | 0.99 | |
ACTX | GLOBAL X FDS | 0.07 | 27,187 | 309,388 | REDUCED | -28.26 | |
ACTX | GLOBAL X FDS | 0.07 | 7,536 | 300,008 | NEW | ||
AFK | VANECK ETF TRUST | 1.62 | 375,967 | 6,771,170 | ADDED | 9.07 | |
AGG | ISHARES TR | 3.51 | 27,847 | 14,640,000 | ADDED | 23.15 | |
AGG | ISHARES TR | 0.97 | 66,392 | 4,032,680 | ADDED | 404 | |
AGG | ISHARES TR | 0.95 | 35,838 | 3,960,770 | REDUCED | -2.66 | |
AGG | ISHARES TR | 0.53 | 27,641 | 2,207,410 | REDUCED | -22.13 | |
AGG | ISHARES TR | 0.26 | 6,073 | 1,087,740 | ADDED | 67.25 | |
AGG | ISHARES TR | 0.26 | 3,157 | 1,064,070 | NEW | ||
AGG | ISHARES TR | 0.18 | 9,013 | 761,058 | ADDED | 42.9 | |
AGG | ISHARES TR | 0.15 | 2,107 | 606,879 | NEW | ||
AGG | ISHARES TR | 0.14 | 2,695 | 566,748 | NEW | ||
AGG | ISHARES TR | 0.05 | 2,411 | 218,071 | NEW | ||
AGG | ISHARES TR | 0.05 | 2,412 | 207,866 | NEW | ||
AGZD | WISDOMTREE TR | 0.12 | 6,718 | 484,972 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.33 | 10,405 | 1,370,760 | ADDED | 13.67 | |
ALL | ALLSTATE CORP | 0.08 | 1,987 | 343,806 | NEW | ||
ALV | AUTOLIV INC | 0.79 | 27,392 | 3,298,850 | ADDED | 27.56 | |
AMCR | AMCOR PLC | 0.09 | 37,581 | 357,395 | REDUCED | -27.32 | |
AMZN | AMAZON COM INC | 3.32 | 76,643 | 13,824,900 | ADDED | 13.13 | |
ASML | ASML HOLDING N V | 0.94 | 4,018 | 3,899,350 | ADDED | 22.95 | |
AVGO | BROADCOM INC | 1.13 | 3,559 | 4,717,370 | ADDED | 27.2 | |
BA | BOEING CO | 0.16 | 3,393 | 654,815 | REDUCED | -78.87 | |
BAC | BANK AMERICA CORP | 0.10 | 10,872 | 412,266 | ADDED | 0.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 8,330 | 440,407 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,326 | 370,522 | NEW | ||
BIL | SPDR SER TR | 0.37 | 59,424 | 1,526,600 | REDUCED | -2.3 | |
BIL | SPDR SER TR | 0.19 | 15,055 | 803,034 | REDUCED | -25.02 | |
BIL | SPDR SER TR | 0.17 | 10,896 | 698,978 | NEW | ||
BIL | SPDR SER TR | 0.14 | 13,396 | 576,564 | REDUCED | -34.41 | |
BIL | SPDR SER TR | 0.05 | 5,211 | 212,147 | REDUCED | -13.22 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.45 | 247,720 | 14,385,100 | ADDED | 25.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.39 | 167,946 | 9,949,120 | ADDED | 61.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 13,034 | 1,007,660 | ADDED | 6.23 | |
BOND | PIMCO ETF TR | 0.07 | 3,214 | 295,238 | NEW | ||
C | CITIGROUP INC | 1.10 | 72,718 | 4,598,690 | ADDED | 9.06 | |
CACC | CREDIT ACCEP CORP MICH | 0.14 | 1,057 | 582,988 | REDUCED | -31.1 | |
CI | THE CIGNA GROUP | 0.85 | 9,778 | 3,551,110 | ADDED | 7.85 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.02 | 5,792 | 4,243,700 | ADDED | 28.34 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.80 | 37,892 | 3,340,940 | ADDED | 57.08 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.66 | 55,255 | 2,757,800 | ADDED | 7.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,221 | 555,984 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,226 | 377,053 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,961 | 300,782 | ADDED | 7.75 | |
CVX | CHEVRON CORP NEW | 0.57 | 15,178 | 2,394,180 | ADDED | 6.53 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 12,032 | 435,438 | REDUCED | -21.11 | |
D | DOMINION ENERGY INC | 0.84 | 71,010 | 3,492,970 | ADDED | 13.01 | |
DHI | D R HORTON INC | 1.00 | 25,448 | 4,187,470 | ADDED | 11.61 | |
DIS | DISNEY WALT CO | 0.73 | 24,978 | 3,056,320 | ADDED | 24.51 | |
DWMF | WISDOMTREE TR | 1.69 | 140,315 | 7,056,440 | REDUCED | -28.87 | |
DWMF | WISDOMTREE TR | 0.11 | 21,220 | 440,739 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 26,553 | 1,094,780 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.19 | 15,342 | 791,644 | REDUCED | -55.61 | |
ENB | ENBRIDGE INC | 0.16 | 18,960 | 685,973 | REDUCED | -32.63 | |
FCAL | FIRST TR EXCH TRADED FD III | 2.09 | 181,057 | 8,723,330 | ADDED | 6.62 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.55 | 134,125 | 6,471,530 | ADDED | 15.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 17,421 | 854,500 | REDUCED | -61.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.66 | 40,009 | 2,733,020 | ADDED | 18.36 | |
GBDC | GOLUB CAP BDC INC | 0.11 | 28,448 | 473,090 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 1.11 | 16,355 | 4,620,030 | ADDED | 47.81 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,266 | 222,221 | NEW | ||
GIB | CGI INC | 0.78 | 29,574 | 3,267,630 | ADDED | 4.69 | |
GLD | SPDR GOLD TR | 0.09 | 1,747 | 359,393 | ADDED | 20.82 | |
GNRC | GENERAC HLDGS INC | 0.11 | 3,592 | 453,095 | REDUCED | -8.46 | |
GO | GROCERY OUTLET HLDG CORP | 0.08 | 11,011 | 316,897 | NEW | ||
GOOG | ALPHABET INC | 2.98 | 82,463 | 12,446,100 | ADDED | 18.24 | |
GOOG | ALPHABET INC | 0.09 | 2,405 | 366,185 | ADDED | 19.47 | |
GOOS | CANADA GOOSE HLDGS INC | 0.07 | 23,097 | 278,550 | REDUCED | -18.16 | |
GS | GOLDMAN SACHS GROUP INC | 0.80 | 7,953 | 3,321,920 | ADDED | 17.21 | |
GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 0.00 | 19,454 | 2,354 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.05 | 660 | 220,130 | REDUCED | -22.17 | |
HD | HOME DEPOT INC | 0.07 | 766 | 293,838 | ADDED | 26.82 | |
HYMU | BLACKROCK ETF TRUST II | 0.77 | 64,057 | 3,219,180 | ADDED | 181 | |
IBCE | ISHARES TR | 0.70 | 39,371 | 2,922,140 | REDUCED | -40.51 | |
ICLR | ICON PLC | 1.06 | 13,144 | 4,415,730 | ADDED | 11.38 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 0.07 | 5,819 | 281,058 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.52 | 13,609 | 2,152,790 | ADDED | 27.88 | |
JPM | JPMORGAN CHASE & CO | 1.77 | 36,893 | 7,389,570 | ADDED | 12.81 | |
LDOS | LEIDOS HOLDINGS INC | 0.93 | 29,569 | 3,876,220 | ADDED | 6.3 | |
LIN | LINDE PLC | 0.87 | 7,816 | 3,629,140 | ADDED | 24.32 | |
LLY | ELI LILLY & CO | 0.33 | 1,765 | 1,373,100 | ADDED | 217 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 1,243 | 565,472 | ADDED | 4.45 | |
LOW | LOWES COS INC | 0.76 | 12,446 | 3,170,360 | ADDED | 20.55 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 684 | 267,205 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.09 | 18,476 | 357,511 | REDUCED | -19.97 | |
MA | MASTERCARD INCORPORATED | 0.19 | 1,650 | 794,591 | ADDED | 0.24 | |
MCD | MCDONALDS CORP | 0.06 | 808 | 227,816 | ADDED | 4.53 | |
MCW | MISTER CAR WASH INC | 0.06 | 33,572 | 260,183 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.59 | 28,377 | 2,473,060 | ADDED | 17.46 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.27 | 2,332 | 1,132,380 | ADDED | 7.47 | |
MRNA | MODERNA INC | 0.41 | 15,872 | 1,691,320 | ADDED | 8.28 | |
MSFT | MICROSOFT CORP | 4.77 | 47,265 | 19,885,300 | ADDED | 12.94 | |
MSTR | MICROSTRATEGY INC | 0.36 | 874 | 1,489,780 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.06 | 2,006 | 236,487 | NEW | ||
NFLX | NETFLIX INC | 0.63 | 4,348 | 2,640,670 | ADDED | 30.14 | |
NKE | NIKE INC | 1.31 | 58,152 | 5,465,120 | REDUCED | -0.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 954 | 456,642 | ADDED | 0.21 | |
NUE | NUCOR CORP | 0.06 | 1,259 | 249,156 | REDUCED | -22.62 | |
NVDA | NVIDIA CORPORATION | 2.76 | 12,712 | 11,486,100 | ADDED | 16.96 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.05 | 2,723 | 215,362 | REDUCED | -20.24 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 18,201 | 259,910 | REDUCED | -29.56 | |
PFE | PFIZER INC | 0.55 | 82,074 | 2,277,540 | ADDED | 18.35 | |
PG | PROCTER AND GAMBLE CO | 1.31 | 33,746 | 5,475,330 | ADDED | 9.69 | |
PM | PHILIP MORRIS INTL INC | 0.81 | 36,874 | 3,378,400 | ADDED | 16.00 | |
PRU | PRUDENTIAL FINL INC | 0.19 | 6,736 | 790,806 | REDUCED | -26.34 | |
PYPL | PAYPAL HLDGS INC | 0.44 | 27,432 | 1,837,670 | ADDED | 9.79 | |
QCOM | QUALCOMM INC | 0.90 | 22,044 | 3,732,030 | ADDED | 8.37 | |
QQQ | INVESCO QQQ TR | 0.49 | 4,597 | 2,041,120 | ADDED | 14.75 | |
QS | QUANTUMSCAPE CORP | 0.10 | 68,031 | 427,915 | ADDED | 142 | |
ROST | ROSS STORES INC | 2.33 | 66,150 | 9,708,170 | REDUCED | -9.76 | |
SBR | SABINE RTY TR | 0.23 | 15,262 | 964,711 | UNCHANGED | 0.00 | |
SCWO | 374WATER INC | 0.01 | 30,000 | 37,800 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.41 | 10,660 | 1,722,660 | ADDED | 16.69 | |
SNY | SANOFI | 0.91 | 78,173 | 3,799,210 | ADDED | 15.08 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,534 | 232,785 | ADDED | 0.97 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 1,706 | 450,213 | REDUCED | -20.69 | |
SPY | SPDR S&P 500 ETF TR | 0.88 | 6,976 | 3,648,940 | ADDED | 89.72 | |
SU | SUNCOR ENERGY INC NEW | 0.52 | 59,050 | 2,179,530 | ADDED | 5.19 | |
SYK | STRYKER CORPORATION | 0.10 | 1,133 | 405,467 | ADDED | 0.44 | |
TGT | TARGET CORP | 0.10 | 2,281 | 404,216 | REDUCED | -35.16 | |
TJX | TJX COS INC NEW | 0.60 | 24,670 | 2,502,070 | ADDED | 0.42 | |
TSLA | TESLA INC | 0.13 | 3,189 | 560,594 | ADDED | 5.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.77 | 6,469 | 3,200,410 | ADDED | 17.32 | |
V | VISA INC | 0.81 | 12,109 | 3,379,380 | ADDED | 20.33 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 7,163 | 1,308,040 | REDUCED | -2.49 | |
VLO | VALERO ENERGY CORP | 0.06 | 1,559 | 266,106 | ADDED | 0.32 | |
VOO | VANGUARD INDEX FDS | 0.78 | 37,595 | 3,251,180 | ADDED | 28.73 | |
VOO | VANGUARD INDEX FDS | 0.49 | 7,867 | 2,044,730 | ADDED | 16.81 | |
VOO | VANGUARD INDEX FDS | 0.31 | 7,968 | 1,297,730 | REDUCED | -1.76 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,083 | 520,418 | ADDED | 2.95 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,781 | 487,426 | REDUCED | -7.05 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 8,481 | 1,252,860 | ADDED | 43.07 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 18,203 | 766,717 | REDUCED | -9.31 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 3,656 | 761,434 | ADDED | 7.4 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,745 | 353,565 | REDUCED | -24.98 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,895 | 255,707 | ADDED | 9.87 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,715 | 207,317 | NEW | ||
XOM | EXXON MOBIL CORP | 0.57 | 20,315 | 2,361,420 | ADDED | 26.94 | |
BERKSHIRE HATHAWAY INC DEL | 1.63 | 16,189 | 6,807,800 | ADDED | 17.8 |