$95.92Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.30 | 12,836 | 2,201,120 | REDUCED | -18.76 | |
AMD | ADVANCED MICRO DEVICES INC | 3.22 | 17,107 | 3,087,640 | REDUCED | -26.4 | |
AMZN | AMAZON COM INC | 3.50 | 18,630 | 3,360,400 | REDUCED | -8.36 | |
ANET | ARISTA NETWORKS INC | 3.35 | 11,067 | 3,209,210 | REDUCED | -25.95 | |
AXP | AMERICAN EXPRESS CO | 2.01 | 8,481 | 1,931,040 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 16,431 | 766,424 | ADDED | 161 | |
BIL | SPDR SER TR | 2.11 | 40,229 | 2,022,710 | REDUCED | -25.77 | |
BKAG | BNY MELLON ETF TRUST | 0.58 | 5,617 | 560,577 | ADDED | 0.25 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.48 | 88,715 | 5,255,480 | REDUCED | -0.59 | |
BOND | PIMCO ETF TR | 0.42 | 15,707 | 404,612 | ADDED | 57.27 | |
CAT | CATERPILLAR INC | 2.22 | 5,809 | 2,128,590 | REDUCED | -41.31 | |
CDNS | CADENCE DESIGN SYSTEM INC | 2.06 | 6,347 | 1,975,690 | REDUCED | -45.68 | |
CRM | SALESFORCE INC | 3.05 | 9,727 | 2,929,580 | ADDED | 36.25 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.93 | 5,767 | 1,848,840 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 1.58 | 1,613 | 1,518,250 | NEW | ||
EMGF | ISHARES INC | 3.08 | 51,263 | 2,951,210 | REDUCED | -4.35 | |
FNDA | SCHWAB STRATEGIC TR | 10.21 | 212,889 | 9,792,890 | REDUCED | -4.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 6,620 | 325,969 | REDUCED | -96.43 | |
GOOG | ALPHABET INC | 3.01 | 18,936 | 2,883,270 | REDUCED | -13.08 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBP | INSTALLED BLDG PRODS INC | 1.93 | 7,149 | 1,849,660 | NEW | ||
INTU | INTUIT | 1.70 | 2,505 | 1,628,250 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 3.13 | 7,517 | 2,999,960 | REDUCED | -1.48 | |
JPM | JPMORGAN CHASE & CO | 2.07 | 9,934 | 1,989,780 | NEW | ||
KLAC | KLA CORP | 2.28 | 3,125 | 2,183,030 | REDUCED | -43.65 | |
META | META PLATFORMS INC | 3.87 | 7,636 | 3,707,890 | REDUCED | -16.55 | |
MNST | MONSTER BEVERAGE CORP NEW | 2.01 | 32,530 | 1,928,380 | REDUCED | -34.31 | |
MPC | MARATHON PETE CORP | 2.39 | 11,356 | 2,288,230 | REDUCED | -10.98 | |
MSFT | MICROSOFT CORP | 3.18 | 7,262 | 3,055,270 | REDUCED | -8.28 | |
NFLX | NETFLIX INC | 1.80 | 2,843 | 1,726,640 | NEW | ||
NOW | SERVICENOW INC | 1.65 | 2,071 | 1,578,930 | NEW | ||
NSIT | INSIGHT ENTERPRISES INC | 1.44 | 7,432 | 1,378,780 | NEW | ||
NVDA | NVIDIA CORPORATION | 4.58 | 4,862 | 4,393,110 | REDUCED | -24.82 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 2.36 | 7,966 | 2,263,380 | NEW | ||
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROCK | GIBRALTAR INDS INC | 1.45 | 17,228 | 1,387,370 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 2.87 | 2,722 | 2,749,300 | NEW | ||
TAGG | T ROWE PRICE ETF INC | 0.52 | 16,341 | 493,988 | REDUCED | -10.47 | |
TDG | TRANSDIGM GROUP INC | 1.81 | 1,412 | 1,739,020 | ADDED | 3.14 | |
TSLA | TESLA INC | 1.98 | 10,822 | 1,902,400 | ADDED | 5.51 | |
V | VISA INC | 1.89 | 6,485 | 1,809,830 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 7,113 | 478,989 | REDUCED | -22.26 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.68 | 3,865 | 1,615,610 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.25 | 1,150 | 239,511 | REDUCED | -21.29 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 1.44 | 7,148 | 1,376,920 | NEW |