$212Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.91 | 65,393 | 12,590,100 | REDUCED | -0.66 | |
ABBV | ABBVIE INC | 0.75 | 10,309 | 1,597,570 | REDUCED | -2.75 | |
ABT | ABBOTT LABS | 0.23 | 4,408 | 485,189 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.14 | 830 | 291,255 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,128 | 262,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 16.45 | 73,362 | 35,039,900 | ADDED | 5.07 | |
AGG | ISHARES TR | 0.25 | 5,000 | 537,450 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 1,645 | 455,912 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 500 | 37,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.29 | 2,147 | 618,330 | REDUCED | -6.45 | |
AMZN | AMAZON COM INC | 3.78 | 52,938 | 8,043,380 | REDUCED | -0.1 | |
BA | BOEING CO | 0.31 | 2,524 | 657,875 | REDUCED | -8.25 | |
BABA | ALIBABA GROUP HLDG LTD | 0.13 | 3,487 | 270,277 | REDUCED | -10.64 | |
BAC | BANK AMERICA CORP | 0.62 | 39,091 | 1,316,180 | ADDED | 0.01 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 6,915 | 436,544 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 2.12 | 27,033 | 4,512,890 | ADDED | 1.29 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 6,833 | 350,601 | REDUCED | -18.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.44 | 4,500 | 925,875 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 1.40 | 42,048 | 2,990,030 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.17 | 6,967 | 358,360 | ADDED | 2.99 | |
CAT | CATERPILLAR INC | 0.18 | 1,283 | 379,342 | REDUCED | -1.69 | |
CMI | CUMMINS INC | 0.08 | 700 | 167,699 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 451 | 52,348 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.17 | 561 | 370,295 | ADDED | 31.07 | |
CSCO | CISCO SYS INC | 0.24 | 10,184 | 514,517 | REDUCED | -39.79 | |
CTVA | CORTEVA INC | 0.08 | 3,607 | 172,847 | REDUCED | -8.87 | |
DCGO | DOCGO INC | 0.03 | 11,613 | 64,917 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.15 | 4,066 | 312,762 | ADDED | 0.02 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.66 | 9,393 | 3,539,940 | ADDED | 2.48 | |
DIS | DISNEY WALT CO | 0.15 | 3,616 | 326,493 | ADDED | 0.25 | |
DOW | DOW INC | 0.10 | 3,683 | 201,955 | REDUCED | -8.68 | |
ENVX | ENOVIX CORPORATION | 0.19 | 32,575 | 407,839 | ADDED | 1.05 | |
ET | ENERGY TRANSFER L P | 0.56 | 85,994 | 1,186,720 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.45 | 7,600 | 966,720 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLR | FLUOR CORP NEW | 0.18 | 10,017 | 392,366 | REDUCED | -14.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 8,680 | 720,093 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,340 | 584,634 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 11,924 | 563,290 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,780 | 363,901 | ADDED | 41.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,725 | 205,247 | NEW | ||
GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 1,555 | 403,787 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.29 | 7,566 | 612,897 | REDUCED | -1.43 | |
GLD | SPDR GOLD TR | 0.36 | 4,012 | 767,026 | REDUCED | -26.21 | |
GOOG | ALPHABET INC | 4.32 | 65,194 | 9,187,790 | REDUCED | -0.24 | |
GOOG | ALPHABET INC | 1.27 | 19,340 | 2,701,630 | REDUCED | -3.13 | |
GS | GOLDMAN SACHS GROUP INC | 0.35 | 1,912 | 737,480 | REDUCED | -6.82 | |
GSK | GSK PLC | 0.17 | 9,934 | 368,159 | REDUCED | -8.34 | |
HBI | HANESBRANDS INC | 0.10 | 49,064 | 218,826 | REDUCED | -2.19 | |
HD | HOME DEPOT INC | 0.13 | 811 | 281,053 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 1,650 | 300,449 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 0.12 | 14,660 | 244,382 | NEW | ||
HUN | HUNTSMAN CORP | 0.24 | 20,560 | 516,662 | REDUCED | -8.23 | |
IDXX | IDEXX LABS INC | 0.39 | 1,482 | 822,584 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.49 | 20,898 | 1,050,140 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.39 | 3,622 | 838,059 | REDUCED | -0.74 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 6,713 | 1,052,220 | ADDED | 0.04 | |
JPM | JPMORGAN CHASE & CO | 0.54 | 6,702 | 1,140,010 | ADDED | 0.09 | |
KO | COCA COLA CO | 0.26 | 9,237 | 544,336 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.10 | 376 | 219,178 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.29 | 2,058 | 610,217 | REDUCED | -19.55 | |
META | META PLATFORMS INC | 2.05 | 12,313 | 4,358,440 | ADDED | 0.02 | |
MMM | 3M CO | 0.08 | 1,497 | 163,652 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 3,900 | 224,679 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.32 | 6,355 | 692,865 | ADDED | 0.95 | |
MSFT | MICROSOFT CORP | 7.58 | 42,919 | 16,139,500 | REDUCED | -1.36 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.10 | 6,451 | 219,076 | REDUCED | -1.15 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFBK | NORTHFIELD BANCORP INC DEL | 0.19 | 31,592 | 397,428 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.97 | 19,028 | 2,065,870 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.30 | 1,310 | 648,813 | ADDED | 0.23 | |
PANW | PALO ALTO NETWORKS INC | 0.38 | 2,750 | 810,920 | REDUCED | -14.46 | |
PARA | PARAMOUNT GLOBAL | 0.08 | 11,662 | 172,479 | REDUCED | -0.3 | |
PEP | PEPSICO INC | 0.35 | 4,425 | 751,575 | ADDED | 6.32 | |
PFE | PFIZER INC | 0.37 | 27,386 | 788,460 | ADDED | 9.51 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 4,342 | 636,323 | ADDED | 8.33 | |
QQQ | INVESCO QQQ TR | 1.07 | 5,582 | 2,285,940 | REDUCED | -8.7 | |
RTX | RTX CORPORATION | 0.08 | 2,120 | 178,377 | UNCHANGED | 0.00 | |
SLRC | SLR INVESTMENT CORP | 0.10 | 14,019 | 210,700 | REDUCED | -3.78 | |
SPY | SPDR S&P 500 ETF TR | 1.42 | 6,359 | 3,022,500 | REDUCED | -1.29 | |
STLA | STELLANTIS N.V | 0.29 | 26,425 | 617,293 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.14 | 975 | 291,974 | REDUCED | -5.8 | |
T | AT&T INC | 0.17 | 21,564 | 361,840 | REDUCED | -30.36 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.16 | 23,063 | 329,113 | REDUCED | -2.24 | |
TD | TORONTO DOMINION BK ONT | 0.10 | 3,333 | 215,407 | REDUCED | -38.87 | |
TGT | TARGET CORP | 0.28 | 4,119 | 586,662 | ADDED | 59.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 521 | 276,542 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.50 | 4,251 | 1,056,290 | ADDED | 0.38 | |
UBER | UBER TECHNOLOGIES INC | 0.37 | 12,769 | 786,187 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.53 | 2,146 | 1,129,800 | ADDED | 0.05 | |
V | VISA INC | 0.16 | 1,309 | 340,799 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 10,365 | 496,484 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.89 | 11,166 | 1,902,690 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 2.17 | 30,950 | 4,627,020 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.89 | 12,944 | 4,024,030 | ADDED | 6.59 | |
VOO | VANGUARD INDEX FDS | 1.06 | 10,587 | 2,258,520 | ADDED | 6.01 | |
VOO | VANGUARD INDEX FDS | 0.58 | 13,862 | 1,224,850 | REDUCED | -27.18 | |
VOO | VANGUARD INDEX FDS | 0.57 | 5,179 | 1,204,840 | REDUCED | -0.44 | |
VOO | VANGUARD INDEX FDS | 0.30 | 2,733 | 648,322 | REDUCED | -0.51 | |
VXUS | VANGUARD STAR FDS | 0.21 | 7,720 | 447,451 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.33 | 18,749 | 706,851 | REDUCED | -48.22 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 10,280 | 861,875 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.31 | 6,605 | 660,368 | ADDED | 17.84 | |
BERKSHIRE HATHAWAY INC DEL | 14.78 | 58.00 | 31,472,300 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 6.95 | 41,507 | 14,804,000 | REDUCED | -0.12 | ||
APOLLO GLOBAL MGMT INC | 0.63 | 14,400 | 1,341,940 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.17 | 25,097 | 370,431 | REDUCED | -8.26 | ||
ARES CAPITAL CORP | 0.10 | 10,640 | 213,119 | REDUCED | -2.79 |