$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.48 | 8,126 | 715,900 | NEW | ||
AAPL | APPLE INC | 3.36 | 29,290 | 5,022,650 | REDUCED | -4.52 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.36 | 4,771 | 542,272 | REDUCED | -34.92 | |
ACN | ACCENTURE PLC | 0.23 | 986 | 341,757 | ADDED | 17.24 | |
AGG | ISHARES CORE S&P 500 ETF | 18.38 | 52,341 | 27,517,200 | REDUCED | -7.21 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 5.24 | 129,215 | 7,848,520 | ADDED | 378 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.33 | 58,599 | 6,476,360 | REDUCED | -4.5 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.52 | 8,603 | 778,055 | REDUCED | -50.45 | |
AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.29 | 1,284 | 432,772 | REDUCED | -62.08 | |
AGG | ISHARES TR S&P MC 400GR ETF | 0.17 | 2,852 | 260,245 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.10 | 17,437 | 3,145,290 | REDUCED | -0.1 | |
ANET | ARISTA NETWORKS INC | 0.77 | 3,954 | 1,146,580 | REDUCED | -3.47 | |
AON | AON PLC COM USD0.01 CL A | 0.21 | 933 | 311,361 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP | 0.34 | 4,392 | 506,617 | REDUCED | -43.51 | |
ASML | ASML HOLDING N V | 0.18 | 273 | 264,938 | ADDED | 1.11 | |
AVGO | BROADCOM INC COM | 1.20 | 1,355 | 1,795,930 | ADDED | 18.96 | |
BANC | BANC OF CALIFORNIA INC | 0.52 | 51,697 | 786,312 | NEW | ||
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFR | CULLEN FROST BANKERS INC | 0.48 | 6,336 | 713,243 | ADDED | 1.64 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.73 | 378 | 1,098,760 | ADDED | 1.07 | |
CNK | CINEMARK HLDGS INC | 0.87 | 72,139 | 1,296,340 | ADDED | 5.31 | |
COP | CONOCOPHILLIPS | 0.59 | 6,984 | 888,924 | REDUCED | -9.46 | |
COST | COSTCO WHOLESALE CORP | 0.55 | 1,118 | 819,080 | REDUCED | -38.13 | |
CPRT | COPART INC | 0.77 | 19,862 | 1,150,410 | REDUCED | -1.47 | |
CRH | CRH PLC | 0.28 | 4,925 | 424,831 | NEW | ||
DDOG | DATADOG INC | 0.46 | 5,559 | 687,092 | NEW | ||
DHR | DANAHER CORP | 0.44 | 2,619 | 654,017 | ADDED | 0.54 | |
ELV | ELEVANCE HEALTH INC | 0.43 | 1,248 | 647,138 | ADDED | 1.13 | |
EME | EMCOR GROUP INC | 0.67 | 2,849 | 997,720 | REDUCED | -41.83 | |
FANG | DIAMONDBACK ENERGY INC | 0.45 | 3,406 | 674,967 | REDUCED | -1.65 | |
GOOG | ALPHABET INC CAP STOCK CL C | 2.43 | 23,895 | 3,638,250 | REDUCED | -2.15 | |
HD | HOME DEPOT INC | 0.26 | 1,018 | 390,505 | REDUCED | -16.69 | |
HSY | THE HERSHEY COMPANY | 0.38 | 2,934 | 570,664 | NEW | ||
IBCE | ISHARES TR | 0.42 | 8,414 | 624,487 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.36 | 3,955 | 543,536 | ADDED | 3.86 | |
ICLR | ICON PLC SHS | 0.26 | 1,135 | 381,303 | ADDED | 5.68 | |
IDXX | IDEXX LABS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.47 | 1,092 | 709,800 | REDUCED | -1.44 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 1,350 | 213,556 | REDUCED | -74.78 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 10,805 | 2,164,240 | ADDED | 8.14 | |
KR | KROGER (THE) CO | 1.11 | 29,070 | 1,660,770 | REDUCED | -12.34 | |
LIN | LINDE PLC | 0.23 | 732 | 339,882 | ADDED | 1.81 | |
LLY | LILLY (ELI) & CO | 1.03 | 1,981 | 1,541,140 | ADDED | 1.49 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 584 | 228,140 | ADDED | 1.39 | |
MA | MASTERCARD INC | 0.59 | 1,846 | 888,979 | ADDED | 1.93 | |
MAA | MID-AMER APT CMNTYS INC | 0.60 | 6,844 | 900,534 | ADDED | 54.53 | |
MEDP | MEDPACE HLDGS INC | 0.72 | 2,662 | 1,075,850 | ADDED | 3.86 | |
MELI | MERCADOLIBRE INC | 0.18 | 179 | 270,641 | ADDED | 1.7 | |
META | META PLATFORMS INC | 1.18 | 3,634 | 1,764,600 | ADDED | 22.65 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.43 | 1,041 | 639,112 | ADDED | 0.97 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.07 | 14,485 | 6,094,130 | ADDED | 1.03 | |
MU | MICRON TECHNOLOGY INC | 0.79 | 9,992 | 1,177,960 | ADDED | 3.85 | |
MYRG | MYR GROUP INC | 0.74 | 6,231 | 1,101,330 | ADDED | 2.64 | |
NOW | SERVICENOW INC | 0.62 | 1,227 | 935,464 | NEW | ||
NVDA | NVIDIA CORP | 3.06 | 5,061 | 4,572,920 | REDUCED | -2.97 | |
NVO | NOVO-NORDISK SPONS ADR | 0.26 | 3,044 | 390,850 | ADDED | 1.74 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGE | OGE ENERGY CORP | 0.15 | 6,539 | 224,288 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP COM | 0.39 | 7,984 | 587,223 | ADDED | 1.85 | |
ONON | ON HLDG AG NAMEN AKT A | 0.17 | 7,301 | 258,309 | REDUCED | -32.54 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.81 | 1,069 | 1,206,770 | REDUCED | -10.99 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.90 | 20,841 | 1,354,460 | ADDED | 0.45 | |
PEP | PEPSICO INC | 0.41 | 3,468 | 606,934 | ADDED | 2.76 | |
QLYS | QUALYS INC | 0.35 | 3,110 | 518,966 | ADDED | 0.68 | |
ROST | ROSS STORES INC | 0.60 | 6,078 | 892,007 | REDUCED | -0.98 | |
SHEL | SHELL PLC | 0.20 | 4,439 | 297,591 | ADDED | 0.48 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.51 | 11,933 | 768,127 | ADDED | 0.54 | |
TGT | TARGET CORP | 0.76 | 6,382 | 1,130,950 | ADDED | 7.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 2,139 | 1,243,210 | REDUCED | -3.47 | |
TREX | TREX CO INC | 0.67 | 10,106 | 1,008,070 | REDUCED | -39.34 | |
TSLA | TESLA INC | 0.42 | 3,566 | 626,867 | ADDED | 4.39 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.42 | 4,627 | 629,503 | ADDED | 70.24 | |
UBS | UBS GROUP AG | 0.30 | 14,676 | 450,847 | ADDED | 0.51 | |
ULTA | ULTA BEAUTY INC | 0.64 | 1,842 | 963,145 | REDUCED | -1.18 | |
UNH | UNITEDHEALTH GROUP INC | 1.00 | 3,033 | 1,500,430 | ADDED | 13.77 | |
V | VISA INC CL A | 0.90 | 4,829 | 1,347,680 | ADDED | 1.24 | |
VOO | VANGUARD REAL ESTATE ETF | 0.40 | 6,840 | 591,523 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 2,311 | 966,022 | ADDED | 30.27 | |
VST | VISTRA CORP | 1.23 | 26,405 | 1,839,110 | REDUCED | -20.66 | |
WM | WASTE MANAGEMENT INC DEL | 0.56 | 3,941 | 840,024 | ADDED | 0.51 | |
WMT | WALMART INC | 0.55 | 13,599 | 818,252 | ADDED | 0.62 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 5.87 | 42,208 | 8,790,660 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 2.07 | 20,973 | 3,098,340 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 1.88 | 66,941 | 2,819,560 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECT SPDR | 1.64 | 13,368 | 2,458,240 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 1.42 | 16,812 | 2,117,640 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.88 | 17,299 | 1,320,950 | UNCHANGED | 0.00 | |
XLB | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 0.45 | 8,280 | 676,145 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.39 | 6,117 | 577,506 | ADDED | 5.25 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.35 | 8,073 | 529,992 | REDUCED | -0.79 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.33 | 5,353 | 497,240 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.20 | 7,736 | 305,804 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.26 | 3,365 | 391,148 | REDUCED | -10.07 | |
ZTS | ZOETIS INC CL A | 0.54 | 4,816 | 814,915 | ADDED | 73.18 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.70 | 6,053 | 2,545,410 | ADDED | 4.45 | ||
CAVA GROUP INC | 0.87 | 18,541 | 1,298,800 | ADDED | 56.86 |