$304Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 10.12 | 179,825 | 30,836,300 | REDUCED | -1.24 | |
AAXJ | ISHARES TR | 0.61 | 31,867 | 1,867,090 | ADDED | 7.29 | |
AAXJ | ISHARES TR | 0.08 | 2,060 | 249,639 | REDUCED | -14.42 | |
ABBV | ABBVIE INC | 2.13 | 35,594 | 6,481,580 | REDUCED | -0.41 | |
ACN | ACCENTURE PLC IRELAND | 0.62 | 5,457 | 1,891,450 | REDUCED | -0.55 | |
ACWV | ISHARES INC | 0.10 | 2,766 | 291,133 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.41 | 2,445 | 1,233,750 | REDUCED | -8.6 | |
AGG | ISHARES TR | 2.23 | 69,413 | 6,798,280 | NEW | ||
AGG | ISHARES TR | 0.54 | 26,899 | 1,633,870 | ADDED | 401 | |
AGG | ISHARES TR | 0.48 | 13,328 | 1,472,990 | ADDED | 2.53 | |
AGG | ISHARES TR | 0.14 | 5,212 | 416,230 | REDUCED | -6.98 | |
AGG | ISHARES TR | 0.12 | 5,064 | 356,477 | ADDED | 300 | |
ALB | ALBEMARLE CORP | 0.26 | 6,124 | 806,768 | ADDED | 161 | |
ALL | ALLSTATE CORP | 0.09 | 1,564 | 270,551 | ADDED | 0.64 | |
AMD | ADVANCED MICRO DEVICES INC | 0.37 | 6,323 | 1,141,240 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.41 | 4,428 | 1,258,890 | REDUCED | -0.58 | |
AMZN | AMAZON COM INC | 1.58 | 26,642 | 4,805,680 | ADDED | 2.13 | |
AXP | AMERICAN EXPRESS CO | 1.34 | 17,984 | 4,094,710 | REDUCED | -1.42 | |
BABA | ALIBABA GROUP HLDG LTD | 0.26 | 10,750 | 777,870 | NEW | ||
BAC | BANK AMERICA CORP | 0.10 | 7,769 | 294,585 | REDUCED | -0.32 | |
BIL | SPDR SER TR | 0.51 | 16,471 | 1,562,940 | REDUCED | -1.7 | |
BIL | SPDR SER TR | 0.16 | 10,364 | 488,143 | REDUCED | -4.77 | |
BKNG | BOOKING HOLDINGS INC | 0.81 | 681 | 2,469,180 | ADDED | 1.04 | |
BP | BP PLC | 0.41 | 33,264 | 1,253,380 | REDUCED | -14.98 | |
CF | CF INDS HLDGS INC | 0.07 | 2,692 | 223,980 | ADDED | 0.64 | |
COP | CONOCOPHILLIPS | 0.11 | 2,671 | 339,905 | ADDED | 0.53 | |
COST | COSTCO WHSL CORP NEW | 0.38 | 1,576 | 1,154,980 | ADDED | 0.13 | |
CRM | SALESFORCE INC | 0.74 | 7,530 | 2,267,880 | REDUCED | -1.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.94 | 101,514 | 8,977,910 | REDUCED | -7.08 | |
CVX | CHEVRON CORP NEW | 1.02 | 19,799 | 3,123,140 | ADDED | 1.33 | |
DE | DEERE & CO | 0.09 | 701 | 287,902 | ADDED | 0.43 | |
DIS | DISNEY WALT CO | 0.21 | 5,226 | 639,411 | REDUCED | -4.18 | |
EPD | ENTERPRISE PRODS PARTNERS L | 3.08 | 321,984 | 9,395,490 | ADDED | 2.56 | |
F | FORD MTR CO DEL | 0.08 | 18,594 | 246,926 | ADDED | 1.11 | |
FDX | FEDEX CORP | 0.28 | 2,958 | 856,932 | REDUCED | -1.24 | |
FMC | FMC CORP | 0.14 | 6,686 | 425,915 | ADDED | 34.93 | |
GM | GENERAL MTRS CO | 0.12 | 8,230 | 373,234 | ADDED | 9.27 | |
GOOG | ALPHABET INC | 4.29 | 85,829 | 13,068,300 | REDUCED | -1.87 | |
GOOG | ALPHABET INC | 0.24 | 4,952 | 747,417 | ADDED | 0.2 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 4,768 | 655,312 | REDUCED | -1.75 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.15 | 721 | 468,673 | ADDED | 0.14 | |
JPM | JPMORGAN CHASE & CO | 1.20 | 18,297 | 3,664,860 | REDUCED | -0.99 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 1,981 | 901,207 | ADDED | 0.1 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 915 | 509,328 | ADDED | 10.37 | |
MELI | MERCADOLIBRE INC | 0.23 | 459 | 693,990 | REDUCED | -2.13 | |
META | META PLATFORMS INC | 5.50 | 34,543 | 16,773,400 | REDUCED | -8.83 | |
MMM | 3M CO | 0.12 | 3,451 | 366,006 | ADDED | 27.34 | |
MO | ALTRIA GROUP INC | 0.48 | 33,263 | 1,450,920 | ADDED | 14.1 | |
MPWR | MONOLITHIC PWR SYS INC | 0.13 | 605 | 409,567 | ADDED | 0.17 | |
MSFT | MICROSOFT CORP | 2.15 | 15,577 | 6,553,740 | ADDED | 71.61 | |
MU | MICRON TECHNOLOGY INC | 0.15 | 3,950 | 465,633 | REDUCED | -4.75 | |
NFLX | NETFLIX INC | 2.64 | 13,240 | 8,041,050 | REDUCED | -40.89 | |
NTR | NUTRIEN LTD | 0.14 | 7,550 | 410,041 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.68 | 5,662 | 5,115,930 | REDUCED | -0.25 | |
OKE | ONEOK INC NEW | 2.49 | 94,552 | 7,580,230 | ADDED | 0.37 | |
ORCL | ORACLE CORP | 0.12 | 3,008 | 377,847 | REDUCED | -0.23 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 207 | 233,678 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.59 | 65,241 | 1,810,450 | ADDED | 53.88 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 1,531 | 248,462 | ADDED | 0.59 | |
PGR | PROGRESSIVE CORP | 0.34 | 5,016 | 1,037,500 | REDUCED | -2.2 | |
PM | PHILIP MORRIS INTL INC | 0.23 | 7,544 | 691,198 | ADDED | 2.68 | |
PSX | PHILLIPS 66 | 0.22 | 4,111 | 671,437 | REDUCED | -6.29 | |
PYPL | PAYPAL HLDGS INC | 2.46 | 111,748 | 7,486,000 | ADDED | 74.69 | |
QCOM | QUALCOMM INC | 0.63 | 11,408 | 1,931,390 | REDUCED | -1.12 | |
QQQ | INVESCO QQQ TR | 0.08 | 520 | 230,736 | REDUCED | -19.5 | |
REGN | REGENERON PHARMACEUTICALS | 0.88 | 2,776 | 2,671,870 | REDUCED | -1.42 | |
ROP | ROPER TECHNOLOGIES INC | 0.75 | 4,066 | 2,280,390 | REDUCED | -0.42 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 8.45 | 479,759 | 25,743,900 | ADDED | 0.54 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 642 | 335,619 | ADDED | 14.44 | |
SQ | BLOCK INC | 0.11 | 4,090 | 345,932 | REDUCED | -23.99 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.17 | 10,822 | 532,010 | ADDED | 184 | |
TJX | TJX COS INC NEW | 0.11 | 3,240 | 328,587 | REDUCED | -5.68 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 1,407 | 817,983 | ADDED | 0.07 | |
TSLA | TESLA INC | 0.28 | 4,786 | 841,331 | ADDED | 42.06 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 4,921 | 669,502 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.34 | 13,260 | 1,020,890 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.79 | 4,858 | 2,403,110 | ADDED | 5.72 | |
V | VISA INC | 2.20 | 24,064 | 6,715,830 | REDUCED | -1.32 | |
VAW | VANGUARD WORLD FD | 0.23 | 6,961 | 712,712 | ADDED | 0.39 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 27,805 | 1,395,000 | REDUCED | -7.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 14,229 | 594,356 | REDUCED | -30.45 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,399 | 255,559 | ADDED | 0.14 | |
VLO | VALERO ENERGY CORP | 2.10 | 37,484 | 6,398,130 | REDUCED | -0.51 | |
VOO | VANGUARD INDEX FDS | 3.91 | 45,672 | 11,907,700 | REDUCED | -1.32 | |
VOO | VANGUARD INDEX FDS | 1.47 | 17,930 | 4,480,000 | ADDED | 13.35 | |
VOO | VANGUARD INDEX FDS | 1.46 | 19,405 | 4,435,870 | ADDED | 13.31 | |
VOO | VANGUARD INDEX FDS | 0.85 | 13,466 | 2,583,830 | ADDED | 0.5 | |
VOO | VANGUARD INDEX FDS | 0.50 | 3,193 | 1,535,110 | ADDED | 14.73 | |
VOO | VANGUARD INDEX FDS | 0.36 | 6,763 | 1,101,430 | ADDED | 31.32 | |
VOO | VANGUARD INDEX FDS | 0.24 | 2,135 | 734,796 | REDUCED | -2.02 | |
VOO | VANGUARD INDEX FDS | 0.23 | 2,733 | 710,385 | ADDED | 0.33 | |
VOO | VANGUARD INDEX FDS | 0.17 | 3,410 | 531,675 | ADDED | 0.47 | |
VOO | VANGUARD INDEX FDS | 0.16 | 2,082 | 490,992 | ADDED | 0.14 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 4,144 | 1,732,230 | REDUCED | -1.66 | |
VXUS | VANGUARD STAR FDS | 0.24 | 11,930 | 719,401 | ADDED | 0.37 | |
WFC | WELLS FARGO CO NEW | 0.34 | 17,995 | 1,042,960 | ADDED | 0.63 | |
WMT | WALMART INC | 0.08 | 4,208 | 253,186 | ADDED | 8.15 | |
XLB | SELECT SECTOR SPDR TR | 1.02 | 73,668 | 3,102,900 | REDUCED | -0.1 | |
XLB | SELECT SECTOR SPDR TR | 0.81 | 32,480 | 2,480,210 | ADDED | 0.12 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 25,469 | 2,365,830 | REDUCED | -0.27 | |
XLB | SELECT SECTOR SPDR TR | 0.68 | 14,030 | 2,072,630 | ADDED | 0.02 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 22,348 | 1,467,180 | REDUCED | -6.38 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 5,283 | 1,100,300 | ADDED | 4.72 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,271 | 411,977 | ADDED | 0.31 | |
BERKSHIRE HATHAWAY INC DEL | 7.16 | 51,938 | 21,841,000 | REDUCED | -0.04 |