$237Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.16 | 17,256 | 379,459 | REDUCED | -27.1 | |
AAPL | APPLE INC | 4.86 | 67,309 | 11,542,200 | ADDED | 0.66 | |
ABBV | ABBVIE INC | 0.59 | 7,749 | 1,411,100 | ADDED | 17.39 | |
ACN | ACCENTURE PLC IRELAND | 1.01 | 6,917 | 2,397,500 | NEW | ||
ACTX | GLOBAL X FDS | 0.21 | 27,833 | 498,489 | NEW | ||
ACWF | ISHARES TR | 0.13 | 6,321 | 311,146 | ADDED | 0.57 | |
ADBE | ADOBE INC | 0.51 | 2,389 | 1,205,490 | REDUCED | -2.65 | |
AFTY | PACER FDS TR US CASH COWS 100 ETF | 0.38 | 15,418 | 895,953 | REDUCED | -33.81 | |
AFTY | PACER FDS TR | 0.19 | 9,051 | 444,950 | REDUCED | -27.18 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.87 | 9,800 | 2,060,950 | ADDED | 9.38 | |
AGG | ISHARES TR | 0.38 | 10,832 | 914,654 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.37 | 1,687 | 886,907 | ADDED | 33.36 | |
AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.22 | 5,434 | 532,206 | NEW | ||
AGG | ISHARES TR | 0.19 | 1,334 | 449,625 | NEW | ||
AGG | ISHARES TR | 0.17 | 6,558 | 398,333 | NEW | ||
AGG | ISHARES TR | 0.16 | 3,475 | 384,057 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.25 | 24,257 | 591,871 | NEW | ||
AGM | FEDERAL AGRIC MTG CORP | 1.30 | 15,683 | 3,087,860 | ADDED | 42.06 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORPORATION | 0.10 | 1,745 | 229,886 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.34 | 17,650 | 3,185,650 | ADDED | 41.37 | |
AMPS | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 0.18 | 8,527 | 435,389 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 2.98 | 39,247 | 7,079,370 | ADDED | 30.2 | |
ANET | ARISTA NETWORKS INC | 0.42 | 3,464 | 1,004,490 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.10 | 995 | 245,506 | NEW | ||
ASML | ASML HOLDING N V | 0.20 | 502 | 487,176 | NEW | ||
AVGO | BROADCOM INC COMMON STOCK | 0.15 | 270 | 357,861 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.15 | 1,122 | 351,051 | NEW | ||
AZO | AUTOZONE INC | 0.13 | 100 | 315,165 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 19,092 | 869,832 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,463 | 258,258 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 3.81 | 98,545 | 9,046,430 | REDUCED | -26.83 | |
BIL | SPDR SER TR | 0.14 | 3,224 | 320,530 | REDUCED | -81.93 | |
BIL | SPDR S&P DIVIDEND ETF | 0.13 | 2,311 | 303,296 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.19 | 6,109 | 443,697 | ADDED | 37.87 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 2,681 | 202,818 | NEW | ||
BLK | BLACKROCK INC | 0.37 | 1,044 | 870,383 | ADDED | 4.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 6,502 | 446,102 | REDUCED | -45.63 | |
BOND | PIMCO ETF TR | 0.14 | 3,732 | 342,822 | REDUCED | -19.17 | |
BX | BLACKSTONE INC | 0.20 | 3,705 | 486,726 | NEW | ||
CACI | CACI INTL INC | 0.21 | 1,300 | 492,479 | NEW | ||
CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 5,000 | 356,700 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.13 | 985 | 313,673 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 1,857 | 578,047 | REDUCED | -1.59 | |
CELH | CELSIUS HOLDINGS INC COMMON STOCK | 0.17 | 4,762 | 394,865 | NEW | ||
CHE | CHEMED CORP NEW | 0.16 | 595 | 381,948 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.21 | 3,919 | 2,871,180 | ADDED | 36.5 | |
CPNG | COUPANG INC CLASS A COMMON STOCK | 0.12 | 16,602 | 295,350 | NEW | ||
CQP | CHENIERE ENERGY PARTNERS LP | 0.50 | 23,965 | 1,183,640 | ADDED | 306 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 1.70 | 12,580 | 4,033,020 | ADDED | 41.09 | |
CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.57 | 8,025 | 1,359,300 | ADDED | 103 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,140 | 337,578 | ADDED | 31.85 | |
CWST | CASELLA WASTE SYS INC | 0.12 | 2,963 | 292,952 | NEW | ||
DE | DEERE & CO | 0.23 | 1,314 | 539,712 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 517 | 205,642 | NEW | ||
DMXF | ISHARES TR | 0.18 | 15,863 | 423,542 | ADDED | 96.88 | |
DWMF | WISDOMTREE TR | 0.33 | 15,423 | 775,647 | NEW | ||
DXCM | DEXCOM INC | 0.31 | 5,361 | 743,571 | NEW | ||
EDV | VANGUARD WORLD FD | 0.18 | 1,483 | 425,043 | ADDED | 3.49 | |
ENB | ENBRIDGE INC | 0.10 | 6,273 | 226,957 | REDUCED | -0.51 | |
EQIX | EQUINIX INC | 0.29 | 833 | 687,500 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.23 | 11,611 | 545,949 | NEW | ||
FEX | FIRST TR LRGE CP CORE ALPHA | 0.17 | 4,000 | 396,960 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.25 | 7,254 | 584,890 | NEW | ||
FNV | FRANCO NEV CORP | 0.16 | 3,284 | 391,321 | NEW | ||
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.08 | 10,000 | 190,700 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.57 | 19,966 | 1,363,880 | ADDED | 433 | |
GFI | GOLD FIELDS LTD | 0.19 | 29,052 | 461,636 | NEW | ||
GLD | SPDR GOLD TR GOLD SHS | 0.30 | 3,434 | 706,442 | ADDED | 29.19 | |
GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 1.31 | 20,378 | 3,102,750 | REDUCED | -5.61 | |
GOOG | ALPHABET INC | 0.53 | 8,383 | 1,265,250 | ADDED | 182 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.40 | 8,219 | 959,239 | ADDED | 184 | |
HD | HOME DEPOT INC | 0.26 | 1,579 | 605,704 | ADDED | 24.82 | |
HEI | HEICO CORP NEW | 0.16 | 2,056 | 392,696 | NEW | ||
HQY | HEALTHEQUITY INC | 0.14 | 4,225 | 344,887 | NEW | ||
HRTG | HERITAGE INSURANCE HLDGS INC | 0.06 | 12,543 | 133,590 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,123 | 405,408 | NEW | ||
INTU | INTUIT | 0.20 | 714 | 464,100 | NEW | ||
ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.18 | 4,017 | 425,481 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.21 | 3,165 | 500,681 | REDUCED | -33.87 | |
JPM | JPMORGAN CHASE & CO | 0.59 | 7,001 | 1,402,300 | ADDED | 76.79 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.23 | 1,046 | 548,878 | NEW | ||
LAC | LITHIUM AMERS CORP NEW | 0.09 | 32,192 | 216,330 | NEW | ||
LLY | ELI LILLY & CO | 0.69 | 2,105 | 1,637,610 | REDUCED | -0.38 | |
LMT | LOCKHEED MARTIN CORP | 0.25 | 1,324 | 602,248 | ADDED | 26.34 | |
LPLA | LPL FINL HLDGS INC | 0.22 | 1,969 | 520,210 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 1.56 | 9,481 | 3,703,750 | ADDED | 12.67 | |
MA | MASTERCARD INCORPORATED | 0.51 | 2,495 | 1,201,520 | ADDED | 131 | |
MAIN | MAIN STR CAP CORP | 0.38 | 19,000 | 898,890 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.09 | 9,172 | 2,586,100 | ADDED | 7.82 | |
MDB | MONGODB INC | 0.17 | 1,136 | 407,415 | NEW | ||
MDT | MEDTRONIC PLC COM | 0.18 | 4,981 | 434,094 | ADDED | 16.79 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 2.19 | 10,701 | 5,196,190 | ADDED | 13.91 | |
MFIN | MEDALLION FINL CORP | 0.07 | 21,358 | 168,946 | NEW | ||
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.36 | 4,164 | 857,701 | ADDED | 283 | |
MMM | 3M CO | 0.13 | 2,917 | 309,406 | ADDED | 4.07 | |
MNSO | MINISO GROUP HLDG LTD | 0.13 | 15,475 | 317,238 | NEW | ||
MNST | MONSTER BEVERAGE CORPORATION NEW | 0.31 | 12,369 | 733,234 | ADDED | 9.99 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOH | MOLINA HEALTHCARE INC | 0.16 | 900 | 369,747 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 0.12 | 424 | 287,226 | NEW | ||
MSFT | MICROSOFT CORP | 5.64 | 31,881 | 13,413,400 | ADDED | 13.56 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.25 | 4,236 | 584,229 | NEW | ||
NDAQ | NASDAQ INC | 0.27 | 10,077 | 635,859 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.48 | 17,844 | 1,140,410 | ADDED | 146 | |
NFLX | NETFLIX INC | 1.07 | 4,201 | 2,551,390 | ADDED | 19.96 | |
NICK | NICHOLAS FINL INC BC | 0.04 | 12,600 | 85,176 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.80 | 3,951 | 1,891,190 | ADDED | 55.74 | |
NOW | SERVICENOW INC COM | 0.40 | 1,251 | 953,762 | ADDED | 0.4 | |
NVDA | NVIDIA CORP | 8.34 | 21,933 | 19,817,800 | ADDED | 0.28 | |
NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.12 | 5,500 | 297,550 | REDUCED | -14.13 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.43 | 4,664 | 1,022,860 | NEW | ||
PALL | ABRDN PALLADIUM ETF TRUST | 0.23 | 5,977 | 558,969 | ADDED | 5.77 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 10.33 | 55,288 | 24,548,800 | ADDED | 3.69 | |
REGN | REGENERON PHARMACEUTICALS | 0.42 | 1,050 | 1,010,620 | ADDED | 219 | |
RGEN | REPLIGEN CORP | 0.14 | 1,782 | 327,745 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.35 | 4,398 | 841,953 | ADDED | 169 | |
SE | SEA LTD | 0.22 | 9,815 | 527,164 | NEW | ||
SNPS | SYNOPSYS INC | 0.12 | 516 | 294,894 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 20,000 | 993,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 10.55 | 47,935 | 25,073,500 | REDUCED | -5.68 | |
SQ | BLOCK INC | 0.15 | 4,264 | 360,649 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.25 | 2,147 | 583,469 | NEW | ||
SWAV | SHOCKWAVE MED INC | 0.12 | 845 | 275,157 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.34 | 4,195 | 818,486 | REDUCED | -0.87 | |
TJX | TJX COS INC NEW | 0.13 | 3,123 | 316,735 | REDUCED | -96.78 | |
TMUS | T MOBILE US INC | 0.46 | 6,688 | 1,091,620 | ADDED | 112 | |
TREX | TREX CO INC | 0.11 | 2,684 | 267,729 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.16 | 1,472 | 385,252 | NEW | ||
TSLA | TESLA INC COMMON STOCK | 1.47 | 19,860 | 3,491,190 | ADDED | 908 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 477 | 235,972 | NEW | ||
UNP | UNION PAC CORP | 0.10 | 916 | 225,272 | ADDED | 5.05 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 3,081 | 457,929 | ADDED | 2.7 | |
V | VISA INC CL A COMMON STOCK | 0.28 | 2,424 | 676,490 | ADDED | 11.71 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 9,219 | 462,517 | REDUCED | -7.65 | |
VEEV | VEEVA SYS INC | 0.60 | 6,104 | 1,414,240 | ADDED | 69.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.02 | 21,935 | 2,423,920 | REDUCED | -17.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 15,187 | 890,755 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,206 | 342,765 | ADDED | 5.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 6,150 | 1,123,050 | REDUCED | -0.76 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 5,965 | 410,392 | REDUCED | -28.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.17 | 3,266 | 395,153 | REDUCED | -5.74 | |
VOO | VANGUARD INDEX FDS | 0.64 | 5,793 | 1,510,390 | REDUCED | -28.69 | |
VOO | VANGUARD INDEX FDS | 0.60 | 5,529 | 1,436,990 | ADDED | 130 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,759 | 605,448 | ADDED | 33.06 | |
VOO | VANGUARD INDEX FDS | 0.22 | 2,219 | 523,259 | REDUCED | -25.84 | |
VOO | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0.17 | 2,524 | 411,059 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.12 | 1,214 | 291,069 | REDUCED | -53.07 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNS | VARONIS SYS INC | 0.41 | 20,455 | 964,862 | ADDED | 96.44 | |
VTIP | VANGUARD MALVERN FDS | 0.25 | 12,278 | 587,993 | REDUCED | -10.59 | |
VXUS | VANGUARD STAR FDS | 0.20 | 7,790 | 469,737 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.20 | 7,996 | 463,448 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.27 | 1,627 | 643,820 | NEW | ||
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 1.39 | 15,884 | 3,308,250 | REDUCED | -6.43 | |
XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 0.16 | 2,549 | 376,577 | ADDED | 13.9 | |
ZS | ZSCALER INC | 0.59 | 7,295 | 1,405,240 | ADDED | 22.26 | |
AMPLIFY COMMODITY TRUST | 0.48 | 82,423 | 1,142,380 | NEW | |||
LISTED FD TR | 0.28 | 16,799 | 657,681 | ADDED | 30.18 | ||
ARES CAPITAL CORP | 0.22 | 25,104 | 522,665 | REDUCED | -33.66 | ||
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 0.19 | 1,074 | 451,638 | ADDED | 11.18 | ||
ARM HOLDINGS PLC | 0.16 | 3,110 | 388,719 | NEW |