$99.81Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.25 | 18,927 | 3,245,600 | ADDED | 7.07 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.94 | 43,870 | 940,573 | REDUCED | -7.87 | |
ACN | ACCENTURE PLC IRELAND | 0.55 | 1,582 | 548,337 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 4.41 | 8,369 | 4,399,830 | REDUCED | -14.22 | |
AGG | ISHARES TR | 3.71 | 33,482 | 3,700,440 | NEW | ||
AGG | ISHARES TR | 0.71 | 3,375 | 709,763 | ADDED | 16.38 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 1.75 | 18,930 | 1,744,590 | REDUCED | -4.37 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 1.35 | 26,150 | 1,349,080 | REDUCED | -13.8 | |
AMZN | AMAZON COM INC | 1.58 | 8,765 | 1,581,030 | REDUCED | -41.74 | |
APLD | APPLIED DIGITAL CORP | 0.27 | 62,525 | 267,607 | ADDED | 88.75 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.46 | 24,685 | 456,179 | REDUCED | -16.48 | |
BAC | BANK AMERICA CORP | 0.91 | 24,050 | 911,976 | ADDED | 21.31 | |
BATRA | ATLANTA BRAVES HLDGS INC | 1.00 | 23,925 | 1,002,460 | REDUCED | -16.18 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.23 | 4,060 | 234,221 | REDUCED | -33.4 | |
BIGY | ETF SER SOLUTIONS | 0.28 | 12,402 | 280,668 | REDUCED | -16.21 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.36 | 11,650 | 363,597 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 1.71 | 16,602 | 1,703,660 | REDUCED | -4.4 | |
C | CITIGROUP INC | 0.26 | 4,100 | 259,284 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 1.73 | 15,405 | 1,723,820 | REDUCED | -10.02 | |
CAT | CATERPILLAR INC | 0.78 | 2,130 | 780,513 | ADDED | 65.76 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.39 | 17,000 | 386,580 | ADDED | 4.62 | |
CME | CME GROUP INC | 0.92 | 4,240 | 912,830 | REDUCED | -14.43 | |
COP | CONOCOPHILLIPS | 0.30 | 2,330 | 296,562 | ADDED | 9.39 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 610 | 446,904 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.53 | 11,765 | 532,955 | ADDED | 54.3 | |
CROX | CROCS INC | 1.25 | 8,695 | 1,250,340 | ADDED | 60.87 | |
CSCO | CISCO SYS INC | 1.31 | 26,208 | 1,308,050 | REDUCED | -3.31 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,300 | 220,181 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.22 | 5,800 | 215,006 | REDUCED | -42.57 | |
CVS | CVS HEALTH CORP | 0.69 | 8,675 | 691,918 | REDUCED | -20.23 | |
CVX | CHEVRON CORP NEW | 0.29 | 1,848 | 291,504 | NEW | ||
CWCO | CONSOLIDATED WATER CO INC | 0.51 | 17,225 | 504,865 | REDUCED | -14.09 | |
DAL | DELTA AIR LINES INC DEL | 1.17 | 24,430 | 1,169,460 | REDUCED | -6.15 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 1.91 | 16,675 | 1,902,780 | ADDED | 2.77 | |
DRS | LEONARDO DRS INC | 1.00 | 45,135 | 997,032 | REDUCED | -3.58 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.43 | 16,825 | 432,907 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.16 | 10,000 | 162,800 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.56 | 13,105 | 556,307 | REDUCED | -6.12 | |
EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 1.33 | 9,610 | 1,323,780 | REDUCED | -1.13 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.88 | 535 | 874,725 | NEW | ||
FTNT | FORTINET INC | 2.54 | 37,038 | 2,530,070 | NEW | ||
GLD | SPDR GOLD TR | 2.43 | 11,802 | 2,427,910 | NEW | ||
GOOG | ALPHABET INC | 4.61 | 30,186 | 4,596,120 | ADDED | 25.72 | |
GOOG | ALPHABET INC | 1.36 | 9,000 | 1,358,370 | ADDED | 194 | |
GS | GOLDMAN SACHS GROUP INC | 0.36 | 860 | 359,213 | REDUCED | -27.12 | |
HD | HOME DEPOT INC | 1.45 | 3,760 | 1,442,340 | ADDED | 5.17 | |
HSBC | HSBC HLDGS PLC | 0.85 | 21,455 | 844,469 | REDUCED | -34.07 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.30 | 2,860 | 296,124 | REDUCED | -5.61 | |
INTC | INTEL CORP | 1.43 | 32,320 | 1,427,570 | ADDED | 21.82 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.23 | 3,954 | 226,881 | REDUCED | -69.9 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.35 | 2,235 | 353,555 | NEW | ||
JPM | JPMORGAN CHASE & CO | 2.38 | 11,838 | 2,371,160 | ADDED | 0.65 | |
KMI | KINDER MORGAN INC DEL | 1.12 | 61,113 | 1,120,820 | ADDED | 0.8 | |
KOF | COCA-COLA FEMSA SAB DE CV | 1.19 | 12,250 | 1,190,700 | REDUCED | -18.44 | |
KR | KROGER CO | 1.15 | 20,090 | 1,147,740 | ADDED | 29.82 | |
LEU | CENTRUS ENERGY CORP | 0.30 | 7,095 | 294,655 | REDUCED | -29.61 | |
LLY | ELI LILLY & CO | 2.44 | 3,130 | 2,435,020 | REDUCED | -6.29 | |
MA | MASTERCARD INCORPORATED | 0.24 | 500 | 240,785 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.67 | 5,493 | 2,667,290 | REDUCED | -5.21 | |
MLI | MUELLER INDS INC | 0.53 | 9,820 | 529,593 | REDUCED | -6.21 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MP | MP MATERIALS CORP | 0.16 | 11,250 | 160,875 | NEW | ||
MPC | MARATHON PETE CORP | 1.16 | 5,750 | 1,158,620 | ADDED | 3.32 | |
MSFT | MICROSOFT CORP | 4.30 | 10,211 | 4,295,790 | ADDED | 1.22 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.75 | 6,370 | 750,959 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 1.72 | 3,577 | 1,712,170 | ADDED | 2.88 | |
NOW | SERVICENOW INC | 0.66 | 865 | 659,476 | REDUCED | -6.49 | |
NU | NU HLDGS LTD | 0.22 | 18,400 | 219,512 | NEW | ||
NUE | NUCOR CORP | 0.48 | 2,445 | 483,866 | REDUCED | -3.36 | |
NVDA | NVIDIA CORPORATION | 0.44 | 490 | 442,744 | NEW | ||
OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPK | OPKO HEALTH INC | 0.01 | 10,000 | 12,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 1.66 | 5,840 | 1,659,320 | ADDED | 2.19 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 2,027 | 328,881 | REDUCED | -31.4 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.67 | 28,950 | 666,140 | NEW | ||
PYPL | PAYPAL HLDGS INC | 1.00 | 14,845 | 994,467 | ADDED | 1.06 | |
SBUX | STARBUCKS CORP | 0.47 | 5,150 | 470,659 | NEW | ||
SFM | SPROUTS FMRS MKT INC | 0.29 | 4,525 | 291,772 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.20 | 200 | 202,006 | NEW | ||
SNEX | STONEX GROUP INC | 0.85 | 12,078 | 848,600 | REDUCED | -41.71 | |
SPG | SIMON PPTY GROUP INC NEW | 0.26 | 1,680 | 262,903 | REDUCED | -14.07 | |
SPGI | S&P GLOBAL INC | 0.78 | 1,821 | 774,744 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 1.37 | 10,555 | 1,365,500 | REDUCED | -4.57 | |
TSLA | TESLA INC | 0.45 | 2,563 | 450,550 | ADDED | 1.18 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TV | GRUPO TELEVISA S A B | 0.04 | 13,000 | 41,600 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.27 | 3,500 | 269,465 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.87 | 3,765 | 1,862,550 | ADDED | 11.46 | |
V | VISA INC | 0.28 | 1,000 | 279,080 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 2.09 | 12,239 | 2,089,080 | REDUCED | -4.56 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.69 | 4,025 | 1,682,490 | ADDED | 19.15 | |
WM | WASTE MGMT INC DEL | 1.08 | 5,080 | 1,082,800 | REDUCED | -5.75 | |
WMT | WALMART INC | 1.80 | 29,910 | 1,799,710 | ADDED | 196 | |
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.88 | 7,542 | 876,720 | ADDED | 19.32 | |
YELP | YELP INC | 0.26 | 6,720 | 264,768 | REDUCED | -43.88 | |
ARES CAPITAL CORP | 0.94 | 44,930 | 935,443 | REDUCED | -0.28 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.61 | 6,742 | 612,915 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.49 | 7,765 | 485,157 | NEW | |||
BITWISE BITCOIN ETF TR | 0.44 | 11,290 | 437,036 | NEW | |||
GDL FD | 0.34 | 5,000 | 341,550 | NEW | |||
LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |