$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.36 | 21,980 | 3,769,190 | REDUCED | -0.04 | |
AAXJ | ISHARES TR | 1.47 | 17,786 | 2,346,520 | ADDED | 0.57 | |
ABC | CENCORA INC | 0.57 | 3,779 | 918,304 | REDUCED | -8.23 | |
AGG | ISHARES TR | 14.14 | 43,002 | 22,607,700 | REDUCED | -0.94 | |
AMD | ADVANCED MICRO DEVICES INC | 0.54 | 4,796 | 865,630 | ADDED | 2.00 | |
AMGN | AMGEN INC | 0.46 | 2,571 | 730,881 | REDUCED | -3.96 | |
AMZN | AMAZON COM INC | 3.30 | 29,220 | 5,270,700 | REDUCED | -0.4 | |
ANET | ARISTA NETWORKS INC | 0.43 | 2,359 | 684,063 | ADDED | 1.16 | |
AXP | AMERICAN EXPRESS CO | 0.43 | 3,006 | 684,436 | ADDED | 1.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.16 | 59,696 | 3,453,990 | ADDED | 2.2 | |
BIL | SPDR SER TR | 4.87 | 84,800 | 7,784,670 | ADDED | 1.71 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 108 | 391,811 | ADDED | 2.86 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 2.40 | 68,204 | 3,846,010 | REDUCED | -0.51 | |
CAT | CATERPILLAR INC | 1.00 | 4,370 | 1,601,190 | REDUCED | -3.08 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 1,915 | 596,101 | ADDED | 1.32 | |
CF | CF INDS HLDGS INC | 0.29 | 5,513 | 458,737 | REDUCED | -0.09 | |
CRM | SALESFORCE INC | 0.43 | 2,295 | 691,208 | ADDED | 9.97 | |
CRWD | CROWDSTRIKE HLDGS INC | 2.91 | 14,515 | 4,653,360 | REDUCED | -3.32 | |
CSCO | CISCO SYS INC | 0.47 | 15,107 | 754,010 | REDUCED | -3.12 | |
DE | DEERE & CO | 0.67 | 2,591 | 1,064,420 | REDUCED | -1.41 | |
DIA | SPDR DOW JONES INDL AVERAGE | 3.12 | 12,547 | 4,990,700 | REDUCED | -0.21 | |
DMXF | ISHARES TR | 4.85 | 77,045 | 7,759,180 | ADDED | 1.71 | |
ENB | ENBRIDGE INC | 0.42 | 18,376 | 664,855 | REDUCED | -19.46 | |
FTV | FORTIVE CORP | 0.33 | 6,187 | 532,206 | REDUCED | -1.21 | |
GOOG | ALPHABET INC | 2.66 | 28,214 | 4,258,340 | ADDED | 0.65 | |
GPC | GENUINE PARTS CO | 0.39 | 3,999 | 619,607 | REDUCED | -21.53 | |
GRMN | GARMIN LTD | 0.37 | 3,998 | 595,182 | REDUCED | -3.24 | |
GS | GOLDMAN SACHS GROUP INC | 0.55 | 2,095 | 874,927 | REDUCED | -4.77 | |
GWW | GRAINGER W W INC | 0.38 | 602 | 612,415 | ADDED | 1.18 | |
HD | HOME DEPOT INC | 0.65 | 2,708 | 1,038,680 | REDUCED | -5.02 | |
HES | HESS CORP | 0.25 | 2,660 | 406,022 | REDUCED | -0.08 | |
ISRG | INTUITIVE SURGICAL INC | 0.39 | 1,568 | 625,773 | ADDED | 1.36 | |
ITW | ILLINOIS TOOL WKS INC | 0.52 | 3,096 | 830,864 | REDUCED | -5.03 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 5,206 | 1,042,800 | REDUCED | -3.16 | |
KLAC | KLA CORP | 0.40 | 916 | 639,890 | ADDED | 1.22 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 1,191 | 541,831 | REDUCED | -0.58 | |
MA | MASTERCARD INCORPORATED | 2.30 | 7,625 | 3,671,880 | REDUCED | -1.63 | |
META | META PLATFORMS INC | 0.44 | 1,438 | 698,264 | ADDED | 2.28 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.31 | 8,387 | 497,181 | ADDED | 1.17 | |
MPC | MARATHON PETE CORP | 0.36 | 2,856 | 575,484 | ADDED | 1.67 | |
MRK | MERCK & CO INC | 0.16 | 1,901 | 250,772 | REDUCED | -4.04 | |
MSFT | MICROSOFT CORP | 3.10 | 11,770 | 4,951,970 | ADDED | 0.46 | |
NOW | SERVICENOW INC | 2.31 | 4,853 | 3,699,930 | REDUCED | -1.08 | |
NVDA | NVIDIA CORPORATION | 0.70 | 1,248 | 1,127,640 | ADDED | 2.8 | |
ON | ON SEMICONDUCTOR CORP | 0.26 | 5,579 | 410,335 | REDUCED | -0.07 | |
ORCL | ORACLE CORP | 0.38 | 4,818 | 605,189 | ADDED | 8.2 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.41 | 7,532 | 650,086 | ADDED | 0.01 | |
PG | PROCTER AND GAMBLE CO | 0.84 | 8,280 | 1,343,510 | REDUCED | -2.38 | |
PSX | PHILLIPS 66 | 0.39 | 3,828 | 625,266 | REDUCED | -0.78 | |
PXD | PIONEER NAT RES CO | 0.49 | 2,971 | 779,924 | REDUCED | -2.53 | |
QQQ | INVESCO QQQ TR | 8.82 | 31,766 | 14,104,200 | REDUCED | -0.77 | |
RTX | RTX CORPORATION | 0.55 | 8,960 | 873,884 | REDUCED | -4.14 | |
SCHW | SCHWAB CHARLES CORP | 2.37 | 52,409 | 3,791,250 | REDUCED | -0.84 | |
TDG | TRANSDIGM GROUP INC | 0.35 | 454 | 559,146 | ADDED | 1.57 | |
TSLA | TESLA INC | 0.28 | 2,506 | 440,530 | ADDED | 6.82 | |
TXN | TEXAS INSTRS INC | 0.52 | 4,754 | 828,209 | REDUCED | -3.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,427 | 705,834 | REDUCED | -2.53 | |
V | VISA INC | 2.57 | 14,722 | 4,108,530 | REDUCED | -0.98 | |
VLO | VALERO ENERGY CORP | 0.35 | 3,303 | 563,789 | REDUCED | -0.09 | |
VOO | VANGUARD INDEX FDS | 2.47 | 24,226 | 3,945,410 | ADDED | 0.14 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,456 | 378,414 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.15 | 3,946 | 237,944 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.50 | 13,715 | 794,916 | ADDED | 2.95 | |
WMT | WALMART INC | 0.71 | 18,848 | 1,134,090 | ADDED | 190 | |
XLB | SELECT SECTOR SPDR TR | 3.38 | 25,925 | 5,399,320 | REDUCED | -0.87 | |
XLB | SELECT SECTOR SPDR TR | 2.76 | 35,045 | 4,414,320 | ADDED | 0.25 | |
XLB | SELECT SECTOR SPDR TR | 2.53 | 27,413 | 4,049,710 | ADDED | 0.35 | |
XLB | SELECT SECTOR SPDR TR | 2.16 | 36,587 | 3,454,160 | ADDED | 1.3 | |
XOM | EXXON MOBIL CORP | 0.32 | 4,450 | 517,268 | REDUCED | -1.00 | |
EVEREST GROUP LTD | 0.26 | 1,055 | 419,363 | ADDED | 1.83 | ||
DNP SELECT INCOME FD INC | 0.06 | 10,483 | 95,077 | ADDED | 0.88 |