$126Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.16 | 38,114 | 6,535,730 | REDUCED | -2.77 | |
AAXJ | ISHARES TR | 0.35 | 13,612 | 438,708 | REDUCED | -11.92 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.38 | 4,257 | 474,741 | ADDED | 2.41 | |
ACN | ACCENTURE PLC IRELAND | 0.43 | 1,579 | 547,214 | REDUCED | -20.41 | |
ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.37 | 17,972 | 470,148 | NEW | ||
ADBE | ADOBE INC | 1.38 | 3,472 | 1,751,970 | REDUCED | -12.39 | |
ADI | ANALOG DEVICES INC | 0.99 | 6,355 | 1,257,020 | REDUCED | -17.9 | |
AGG | ISHARES TR | 0.77 | 5,194 | 970,354 | REDUCED | -49.51 | |
AGG | ISHARES TR | 0.19 | 466 | 244,947 | REDUCED | -13.7 | |
AGG | ISHARES TR | 0.19 | 822 | 236,761 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.88 | 11,565 | 2,385,060 | ADDED | 2.51 | |
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,280 | 231,027 | NEW | ||
AMZN | AMAZON COM INC | 2.70 | 18,943 | 3,416,940 | REDUCED | -0.08 | |
ANET | ARISTA NETWORKS INC | 1.05 | 4,586 | 1,329,850 | ADDED | 64.08 | |
AOS | SMITH A O CORP | 0.44 | 6,266 | 560,519 | NEW | ||
APP | APPLOVIN CORP | 0.24 | 4,340 | 300,415 | NEW | ||
ASML | ASML HOLDING N V | 0.88 | 1,153 | 1,118,950 | NEW | ||
AVGO | BROADCOM INC | 2.67 | 2,553 | 3,384,220 | REDUCED | -7.03 | |
AZO | AUTOZONE INC | 0.98 | 392 | 1,235,450 | ADDED | 1.03 | |
BIL | SPDR SER TR | 1.27 | 31,914 | 1,604,610 | NEW | ||
BIL | SPDR SER TR | 0.41 | 5,588 | 512,978 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.89 | 312 | 1,132,840 | REDUCED | -5.74 | |
BLCN | SIREN ETF TR | 0.17 | 3,244 | 214,364 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 2,000 | 409,720 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 1,842 | 573,378 | ADDED | 11.7 | |
CDW | CDW CORP | 1.32 | 6,532 | 1,670,640 | REDUCED | -1.18 | |
CPRT | COPART INC | 1.20 | 26,135 | 1,513,740 | ADDED | 50.24 | |
CRM | SALESFORCE INC | 0.27 | 1,125 | 338,828 | REDUCED | -13.66 | |
CSCO | CISCO SYS INC | 0.29 | 7,285 | 363,611 | REDUCED | -15.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 4,617 | 781,917 | REDUCED | -6.84 | |
CVX | CHEVRON CORP NEW | 0.39 | 3,112 | 490,947 | REDUCED | -39.43 | |
DG | DOLLAR GEN CORP NEW | 0.33 | 2,674 | 417,290 | REDUCED | -35.36 | |
DVN | DEVON ENERGY CORP NEW | 0.64 | 16,038 | 804,801 | REDUCED | -29.62 | |
EA | ELECTRONIC ARTS INC | 0.28 | 2,719 | 360,779 | REDUCED | -3.34 | |
ELV | ELEVANCE HEALTH INC | 1.06 | 2,598 | 1,347,110 | REDUCED | -36.17 | |
EOG | EOG RES INC | 0.18 | 1,803 | 230,557 | REDUCED | -19.83 | |
FTNT | FORTINET INC | 0.74 | 13,723 | 937,418 | REDUCED | -44.76 | |
GE | GENERAL ELECTRIC CO | 0.68 | 4,880 | 856,586 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.03 | 25,443 | 3,840,110 | REDUCED | -0.68 | |
GOOG | ALPHABET INC | 0.48 | 4,000 | 609,040 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 1.12 | 1,394 | 1,418,440 | ADDED | 26.04 | |
HCI | HCI GROUP INC | 0.24 | 2,660 | 308,773 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.80 | 2,643 | 1,013,810 | REDUCED | -3.12 | |
HSY | HERSHEY CO | 0.54 | 3,500 | 680,750 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.28 | 8,520 | 357,925 | REDUCED | -2.85 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 515 | 205,638 | NEW | ||
JNJ | JOHNSON &JOHNSON | 0.56 | 4,513 | 713,851 | ADDED | 11.6 | |
JPM | JPMORGAN CHASE &CO | 0.92 | 5,853 | 1,172,410 | ADDED | 19.89 | |
KLAC | KLA CORP | 2.14 | 3,888 | 2,716,130 | ADDED | 2.75 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 2.25 | 2,939 | 2,855,340 | ADDED | 5.72 | |
LTC | LTC PPTYS INC | 0.23 | 8,970 | 291,615 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.10 | 5,526 | 2,661,320 | REDUCED | -0.09 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.98 | 13,880 | 1,245,220 | REDUCED | -20.99 | |
MCK | MCKESSON CORP | 0.70 | 1,641 | 880,872 | ADDED | 2.37 | |
META | META PLATFORMS INC | 2.23 | 5,815 | 2,823,790 | ADDED | 4.16 | |
MRK | MERCK &CO INC | 0.46 | 4,369 | 576,527 | ADDED | 23.49 | |
MSFT | MICROSOFT CORP | 4.57 | 13,755 | 5,787,210 | ADDED | 0.54 | |
NFLX | NETFLIX INC | 0.35 | 732 | 444,566 | ADDED | 20.99 | |
NHI | NATIONAL HEALTH INVS INC | 0.25 | 5,000 | 314,150 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.43 | 5,810 | 546,054 | NEW | ||
NVDA | NVIDIA CORPORATION | 18.94 | 26,559 | 23,997,500 | REDUCED | -1.8 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.32 | 7,421 | 401,476 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.85 | 8,242 | 2,341,800 | REDUCED | -4.94 | |
PH | PARKER-HANNIFIN CORP | 1.21 | 2,763 | 1,535,410 | ADDED | 11.14 | |
QQQ | INVESCO QQQ TR | 0.20 | 565 | 250,840 | REDUCED | -17.52 | |
RELX | RELX PLC | 0.17 | 5,000 | 216,450 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 1.25 | 2,829 | 1,586,360 | ADDED | 3.17 | |
SNPS | SYNOPSYS INC | 1.42 | 3,149 | 1,799,650 | ADDED | 4.38 | |
SPGI | S&P GLOBAL INC | 0.44 | 1,297 | 551,983 | ADDED | 91.3 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 2,380 | 308,115 | REDUCED | -10.69 | |
SYK | STRYKER CORPORATION | 0.17 | 612 | 219,045 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 1,566 | 910,334 | REDUCED | -19.28 | |
TSLA | TESLA INC | 0.56 | 4,018 | 706,280 | REDUCED | -27.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.95 | 18,189 | 2,474,660 | REDUCED | -24.61 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.48 | 4,064 | 603,463 | ADDED | 17.66 | |
UBER | UBER TECHNOLOGIES INC | 1.92 | 31,544 | 2,428,570 | ADDED | 12.16 | |
UNH | UNITEDHEALTH GROUP INC | 1.19 | 3,034 | 1,501,120 | REDUCED | -9.35 | |
URI | UNITED RENTALS INC | 2.29 | 4,029 | 2,905,100 | ADDED | 4.7 | |
V | VISA INC | 1.75 | 7,935 | 2,214,400 | REDUCED | -1.01 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 1,752 | 319,900 | ADDED | 0.11 | |
VLO | VALERO ENERGY CORP | 0.18 | 1,358 | 231,791 | REDUCED | -44.46 | |
VOO | VANGUARD INDEX FDS | 0.91 | 2,409 | 1,158,080 | REDUCED | -5.34 | |
VOO | VANGUARD INDEX FDS | 0.70 | 10,181 | 880,413 | ADDED | 250 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.37 | 5,060 | 472,806 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 2,105 | 311,012 | REDUCED | -55.26 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 2,735 | 258,196 | REDUCED | -47.56 | |
FISERV INC | 1.50 | 11,901 | 1,902,020 | REDUCED | -36.98 | ||
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.50 | 88,000 | 632,720 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,398 | 587,887 | REDUCED | -11.24 | ||
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO. | 0.08 | 10,000 | 100,100 | UNCHANGED | 0.00 |