$253Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.43 | 21,089 | 3,616,300 | REDUCED | -66.85 | |
AAXJ | ISHARES TR | 0.16 | 7,514 | 404,327 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 0.09 | 2,006 | 220,921 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.12 | 1,689 | 307,491 | REDUCED | -28.28 | |
ACES | ALPS ETF TR | 0.08 | 4,900 | 208,593 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.09 | 623 | 215,938 | REDUCED | -93.2 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 892 | 222,663 | ADDED | 0.11 | |
AFTY | PACER FDS TR | 0.32 | 11,611 | 797,443 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.80 | 75,062 | 7,102,400 | REDUCED | -48.27 | |
AGG | ISHARES TR | 0.34 | 2,581 | 869,926 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.31 | 7,092 | 783,859 | ADDED | 109 | |
AGG | ISHARES TR | 0.22 | 6,862 | 547,999 | ADDED | 0.73 | |
AGG | ISHARES TR | 0.12 | 1,508 | 317,132 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 2,621 | 237,071 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.09 | 424 | 222,816 | NEW | ||
AMAT | APPLIED MATLS INC | 2.46 | 30,272 | 6,242,900 | ADDED | 48.78 | |
AMD | ADVANCED MICRO DEVICES INC | 0.55 | 7,780 | 1,404,210 | ADDED | 0.39 | |
AMZN | AMAZON COM INC | 4.66 | 65,541 | 11,822,300 | ADDED | 24.25 | |
ARKF | ARK ETF TR | 0.15 | 7,640 | 382,611 | NEW | ||
AVGO | BROADCOM INC | 0.34 | 657 | 871,288 | REDUCED | -4.92 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.09 | 6,083 | 230,655 | ADDED | 0.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,199 | 211,820 | ADDED | 0.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 12,500 | 740,500 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 7,417 | 583,273 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 1.85 | 59,723 | 4,687,060 | ADDED | 44.67 | |
COP | CONOCOPHILLIPS | 0.10 | 1,985 | 252,681 | ADDED | 0.35 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 580 | 424,916 | REDUCED | -0.68 | |
CRM | SALESFORCE INC | 0.11 | 907 | 273,170 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.22 | 3,468 | 547,030 | ADDED | 2.03 | |
DHR | DANAHER CORPORATION | 0.33 | 3,375 | 842,789 | ADDED | 0.09 | |
DIS | DISNEY WALT CO | 2.21 | 45,714 | 5,593,620 | NEW | ||
DRN | DIREXION SHS ETF TR | 3.54 | 209,026 | 8,971,400 | ADDED | 15.11 | |
ECL | ECOLAB INC | 1.58 | 17,408 | 4,019,440 | ADDED | 5.48 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 96,267 | 99,155 | ADDED | 50.00 | |
EXR | EXTRA SPACE STORAGE INC | 2.19 | 37,826 | 5,560,420 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.09 | 3,333 | 227,677 | NEW | ||
GNK | GENCO SHIPPING & TRADING LTD | 2.31 | 287,765 | 5,850,260 | NEW | ||
GOOG | ALPHABET INC | 0.50 | 8,319 | 1,266,650 | REDUCED | -85.94 | |
GOOG | ALPHABET INC | 0.49 | 8,169 | 1,232,950 | REDUCED | -11.25 | |
GPN | GLOBAL PMTS INC | 3.49 | 66,140 | 8,840,300 | ADDED | 85.11 | |
GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.09 | 665 | 221,881 | NEW | ||
HD | HOME DEPOT INC | 0.13 | 889 | 340,845 | REDUCED | -4.82 | |
HON | HONEYWELL INTL INC | 0.09 | 1,098 | 225,362 | ADDED | 0.27 | |
IBCE | ISHARES TR | 0.29 | 9,787 | 726,398 | REDUCED | -8.16 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INC | 3.37 | 33,750 | 8,535,040 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.09 | 1,418 | 224,363 | ADDED | 0.35 | |
JPM | JPMORGAN CHASE & CO | 0.17 | 2,168 | 434,264 | REDUCED | -36.7 | |
LLY | ELI LILLY & CO | 3.36 | 10,955 | 8,522,500 | ADDED | 1,370 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.20 | 1,068 | 514,399 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 4.98 | 26,006 | 12,627,800 | ADDED | 21.31 | |
MSFT | MICROSOFT CORP | 8.80 | 53,065 | 22,325,500 | ADDED | 1.45 | |
MU | MICRON TECHNOLOGY INC | 2.90 | 62,272 | 7,341,200 | NEW | ||
NFLX | NETFLIX INC | 0.08 | 330 | 200,419 | NEW | ||
NOW | SERVICENOW INC | 1.48 | 4,913 | 3,745,670 | ADDED | 9.45 | |
NVDA | NVIDIA CORPORATION | 8.94 | 25,081 | 22,661,900 | ADDED | 1.95 | |
ODV | OSISKO DEVELOPMENT CORP | 0.48 | 572,533 | 1,219,500 | ADDED | 1,574 | |
ORCL | ORACLE CORP | 0.26 | 5,235 | 657,555 | ADDED | 3.7 | |
PAYX | PAYCHEX INC | 1.11 | 22,827 | 2,803,130 | ADDED | 1.01 | |
PEP | PEPSICO INC | 0.20 | 2,842 | 497,350 | ADDED | 1.72 | |
PLTR | PALANTIR TECHNOLOGIES INC | 3.24 | 357,153 | 8,218,090 | ADDED | 2,712 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.09 | 1,318 | 215,347 | NEW | ||
PWR | QUANTA SVCS INC | 2.51 | 24,513 | 6,368,530 | ADDED | 7.03 | |
QCOM | QUALCOMM INC | 0.09 | 1,367 | 231,444 | NEW | ||
QQQ | INVESCO QQQ TR | 0.33 | 1,874 | 832,179 | ADDED | 0.11 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.12 | 29,650 | 295,611 | ADDED | 20.28 | |
SPY | SPDR S&P 500 ETF TR | 0.41 | 2,006 | 1,049,120 | REDUCED | -88.8 | |
TJX | TJX COS INC NEW | 1.59 | 39,776 | 4,034,070 | ADDED | 64.13 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 1,216 | 706,911 | ADDED | 2.53 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.14 | 2,871 | 350,032 | ADDED | 0.45 | |
TSLA | TESLA INC | 0.18 | 2,553 | 448,792 | REDUCED | -5.13 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 592 | 293,073 | REDUCED | -1.82 | |
V | VISA INC | 1.69 | 15,321 | 4,275,900 | ADDED | 6.16 | |
VAW | VANGUARD WORLD FD | 0.46 | 2,201 | 1,153,900 | ADDED | 4.81 | |
VAW | VANGUARD WORLD FD | 0.08 | 874 | 213,387 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 17,680 | 887,006 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 5,527 | 352,899 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.58 | 38,545 | 9,088,410 | ADDED | 4.88 | |
VOO | VANGUARD INDEX FDS | 1.17 | 8,650 | 2,977,250 | ADDED | 6.12 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,770 | 633,300 | ADDED | 73.67 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,254 | 602,843 | ADDED | 16.43 | |
VOO | VANGUARD INDEX FDS | 0.22 | 6,333 | 547,678 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,038 | 253,373 | ADDED | 0.48 | |
WAL | WESTERN ALLIANCE BANCORP | 2.46 | 97,313 | 6,246,520 | NEW | ||
WM | WASTE MGMT INC DEL | 0.08 | 979 | 208,589 | NEW | ||
WMT | WALMART INC | 0.12 | 4,935 | 296,941 | ADDED | 208 | |
WY | WEYERHAEUSER CO MTN BE | 2.94 | 207,884 | 7,465,110 | ADDED | 137 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 3,466 | 512,030 | ADDED | 0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 9,866 | 415,564 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 4,608 | 376,310 | ADDED | 0.02 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,839 | 338,125 | ADDED | 0.05 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 2,182 | 206,028 | NEW | ||
XOM | EXXON MOBIL CORP | 0.34 | 7,350 | 854,372 | REDUCED | -0.61 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIREXION SHS ETF TR | 2.74 | 151,531 | 6,938,600 | NEW | |||
FISERV INC | 1.58 | 25,029 | 4,000,140 | ADDED | 3.21 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 805 | 338,519 | ADDED | 2.29 | ||
ARES CAPITAL CORP | 0.09 | 11,425 | 237,869 | REDUCED | -4.27 |