$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.18 | 2,649 | 454,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 11,209 | 575,000 | ADDED | 2.87 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.13 | 4,873 | 309,000 | ADDED | 0.04 | |
ABBV | ABBVIE INC COM | 1.84 | 24,835 | 4,522,000 | REDUCED | -0.68 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.64 | 4,583 | 1,589,000 | REDUCED | -6.53 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2.77 | 274,785 | 6,817,000 | ADDED | 2.95 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2.24 | 220,550 | 5,525,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.64 | 3,137 | 1,583,000 | ADDED | 11.84 | |
AFL | AFLAC INC COM | 0.14 | 4,000 | 343,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 100 ETF | 1.46 | 14,509 | 3,590,000 | REDUCED | -5.93 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.68 | 13,414 | 1,681,000 | ADDED | 7.3 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.68 | 9,400 | 1,684,000 | ADDED | 7.11 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.13 | 2,819 | 312,000 | ADDED | 0.36 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2.57 | 265,035 | 6,321,000 | ADDED | 5.25 | |
ALB | ALBEMARLE CORP COM | 0.36 | 6,665 | 878,000 | REDUCED | -1.48 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.72 | 5,445 | 1,786,000 | REDUCED | -0.46 | |
AMAT | APPLIED MATLS INC COM | 2.25 | 26,860 | 5,539,000 | REDUCED | -2.22 | |
AMGN | AMGEN INC COM | 2.24 | 19,423 | 5,522,000 | REDUCED | -2.75 | |
AMZN | AMAZON COM INC COM | 2.81 | 38,381 | 6,923,000 | ADDED | 1.11 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 1.70 | 3,509 | 4,189,000 | ADDED | 1.71 | |
BBY | BEST BUY INC COM | 1.21 | 36,375 | 2,984,000 | ADDED | 1.18 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2.80 | 289,985 | 6,902,000 | ADDED | 5.55 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2.61 | 258,000 | 6,425,000 | ADDED | 5.89 | |
BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 1.00 | 105,829 | 2,467,000 | ADDED | 2.00 | |
BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.27 | 25,000 | 662,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.21 | 19,700 | 511,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.12 | 12,000 | 303,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.10 | 10,200 | 259,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.10 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
BIB | PROSHARES ULTRA S&P 500 | 0.08 | 2,605 | 202,000 | NEW | ||
BOX | BOX INC CL A | 1.79 | 155,500 | 4,404,000 | REDUCED | -9.06 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 1.68 | 1,425 | 4,142,000 | REDUCED | -1.79 | |
CMI | CUMMINS INC COM | 1.63 | 13,645 | 4,020,000 | ADDED | 0.55 | |
COST | COSTCO WHSL CORP NEW COM | 1.05 | 3,523 | 2,581,000 | ADDED | 12.88 | |
CRM | SALESFORCE INC COM | 2.90 | 23,747 | 7,152,000 | REDUCED | -6.32 | |
CSCO | CISCO SYS INC COM | 0.87 | 42,825 | 2,137,000 | REDUCED | -0.81 | |
DHR | DANAHER CORPORATION COM | 0.58 | 5,689 | 1,421,000 | ADDED | 4.12 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2.37 | 255,500 | 5,831,000 | ADDED | 10.51 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1.53 | 175,500 | 3,756,000 | ADDED | 9.69 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.90 | 108,500 | 2,223,000 | ADDED | 5.85 | |
DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.29 | 29,000 | 719,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.61 | 29,788 | 1,495,000 | ADDED | 3.22 | |
EMR | EMERSON ELEC CO COM | 1.46 | 31,760 | 3,602,000 | ADDED | 3.33 | |
EXEL | EXELIXIS INC COM | 0.47 | 48,830 | 1,159,000 | ADDED | 3.56 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.22 | 2,700 | 535,000 | UNCHANGED | 0.00 | |
FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 0.32 | 25,000 | 797,000 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC COM | 0.49 | 6,620 | 1,201,000 | ADDED | 52.18 | |
FNDA | SCHWAB U.S. REIT ETF | 0.63 | 76,802 | 1,559,000 | REDUCED | -4.1 | |
GNRC | GENERAC HLDGS INC COM | 0.62 | 12,175 | 1,536,000 | ADDED | 2.96 | |
GOOG | ALPHABET INC CAP STK CL A | 2.87 | 46,865 | 7,073,000 | REDUCED | -1.49 | |
GRMN | GARMIN LTD SHS | 1.39 | 22,915 | 3,411,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 1.49 | 8,760 | 3,659,000 | ADDED | 0.61 | |
HD | HOME DEPOT INC COM | 1.22 | 7,857 | 3,014,000 | REDUCED | -2.84 | |
HON | HONEYWELL INTL INC COM | 1.19 | 14,325 | 2,940,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.91 | 11,765 | 2,247,000 | REDUCED | -2.69 | |
INTU | INTUIT COM | 0.11 | 407 | 265,000 | ADDED | 2.52 | |
JNJ | JOHNSON & JOHNSON COM | 1.04 | 16,253 | 2,571,000 | REDUCED | -1.1 | |
JPM | JPMORGAN CHASE & CO COM | 3.12 | 38,413 | 7,694,000 | ADDED | 0.27 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.31 | 4,895 | 765,000 | REDUCED | -0.51 | |
LLY | ELI LILLY & CO COM | 0.38 | 1,205 | 938,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.97 | 6,129 | 2,394,000 | ADDED | 27.82 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1.72 | 41,400 | 4,234,000 | REDUCED | -0.24 | |
MA | MASTERCARD INCORPORATED CL A | 3.53 | 18,045 | 8,690,000 | REDUCED | -1.81 | |
MASI | MASIMO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBIN | MERCHANTS BANCORP IND COM | 0.12 | 7,125 | 308,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.64 | 5,625 | 1,586,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.42 | 11,860 | 1,034,000 | REDUCED | -31.29 | |
MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.87 | 36,020 | 2,135,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP COM | 2.98 | 17,428 | 7,332,000 | REDUCED | -0.94 | |
NVDA | NVIDIA CORPORATION COM | 0.21 | 563 | 509,000 | REDUCED | -13.91 | |
ONON | ON HLDG AG NAMEN AKT A | 0.57 | 39,785 | 1,408,000 | ADDED | 34.52 | |
PEP | PEPSICO INC COM | 1.74 | 24,522 | 4,292,000 | ADDED | 0.25 | |
PFE | PFIZER INC COM | 0.13 | 11,650 | 323,000 | REDUCED | -5.44 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC COM | 0.43 | 5,360 | 1,061,000 | REDUCED | -13.83 | |
RTX | RTX CORPORATION COM | 2.14 | 54,005 | 5,267,000 | ADDED | 0.2 | |
SBUX | STARBUCKS CORP COM | 1.27 | 34,150 | 3,121,000 | REDUCED | -0.15 | |
SNPS | SYNOPSYS INC COM | 0.18 | 766 | 438,000 | NEW | ||
SONO | SONOS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC COM | 0.77 | 4,456 | 1,896,000 | ADDED | 27.57 | |
SPY | SPDR S&P 500 ETF TRUST | 0.16 | 745 | 390,000 | ADDED | 20.16 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.74 | 16,845 | 1,825,000 | ADDED | 0.3 | |
TECH | BIO-TECHNE CORP COM | 0.09 | 3,000 | 211,000 | NEW | ||
TFC | TRUIST FINL CORP COM | 1.08 | 68,100 | 2,655,000 | ADDED | 4.29 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 3.21 | 13,597 | 7,903,000 | REDUCED | -2.33 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.29 | 1,248 | 722,000 | ADDED | 457 | |
TREX | TREX CO INC COM | 1.55 | 38,230 | 3,813,000 | REDUCED | -1.99 | |
UNH | UNITEDHEALTH GROUP INC COM | 2.11 | 10,493 | 5,191,000 | ADDED | 12.95 | |
UPS | UNITED PARCEL SERVICE INC CL B | 1.47 | 24,361 | 3,621,000 | ADDED | 0.21 | |
USB | US BANCORP DEL COM NEW | 0.50 | 27,575 | 1,233,000 | ADDED | 2.6 | |
VEEV | VEEVA SYS INC CL A COM | 0.50 | 5,345 | 1,238,000 | ADDED | 123 | |
VMI | VALMONT INDS INC COM | 0.14 | 1,463 | 334,000 | NEW | ||
YETI | YETI HLDGS INC COM | 1.37 | 87,525 | 3,374,000 | ADDED | 1.63 | |
ZTS | ZOETIS INC CL A | 0.69 | 10,084 | 1,706,000 | ADDED | 2.49 |