$523Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 1,410 | 205,170 | NEW | ||
AAPL | APPLE INC | 2.97 | 90,543 | 15,526,400 | REDUCED | -9.48 | |
AAXJ | ISHARES TR | 3.82 | 389,081 | 19,952,100 | REDUCED | -2.82 | |
ABBV | ABBVIE INC | 0.90 | 25,989 | 4,732,600 | ADDED | 27.33 | |
ABNB | AIRBNB INC | 0.27 | 8,664 | 1,429,210 | ADDED | 6.19 | |
ABT | ABBOTT LABS | 0.13 | 5,831 | 662,752 | ADDED | 59.06 | |
ACTX | GLOBAL X FDS | 0.11 | 28,930 | 583,229 | ADDED | 2.62 | |
ADBE | ADOBE INC | 0.78 | 8,114 | 4,094,320 | ADDED | 114 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,347 | 336,400 | ADDED | 17.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.77 | 67,218 | 4,009,550 | ADDED | 1.61 | |
AGG | ISHARES TR | 1.12 | 11,102 | 5,836,530 | REDUCED | -45.83 | |
AGG | ISHARES TR | 0.26 | 12,402 | 1,370,700 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.07 | 1,275 | 345,270 | ADDED | 10.87 | |
AGG | ISHARES TR | 0.04 | 985 | 207,146 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.64 | 13,276 | 3,319,530 | ADDED | 222 | |
AMGN | AMGEN INC | 1.01 | 18,654 | 5,303,710 | ADDED | 18.42 | |
AMZN | AMAZON COM INC | 2.15 | 62,432 | 11,261,500 | REDUCED | -4.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 33,781 | 1,954,570 | ADDED | 2.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 26,099 | 1,316,700 | REDUCED | -2.7 | |
BGRN | ISHARES TR | 0.58 | 65,189 | 3,054,100 | NEW | ||
BIL | SPDR SER TR | 3.73 | 675,230 | 19,527,600 | ADDED | 13.52 | |
BKNG | BOOKING HOLDINGS INC | 0.80 | 1,147 | 4,161,180 | REDUCED | -7.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.48 | 9,666 | 2,504,940 | ADDED | 2.98 | |
CMCSA | COMCAST CORP NEW | 0.58 | 70,333 | 3,048,940 | REDUCED | -2.91 | |
COST | COSTCO WHSL CORP NEW | 1.52 | 10,844 | 7,944,410 | REDUCED | -4.47 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.08 | 85,020 | 437,003 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.40 | 6,933 | 2,088,110 | NEW | ||
CSCO | CISCO SYS INC | 1.15 | 120,110 | 5,994,690 | ADDED | 1.88 | |
CSX | CSX CORP | 0.04 | 6,200 | 229,834 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.13 | 37,331 | 5,888,590 | ADDED | 9.07 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.47 | 16,365 | 2,434,400 | REDUCED | -11.48 | |
DIS | DISNEY WALT CO | 0.52 | 22,007 | 2,692,780 | ADDED | 8.16 | |
EMGF | ISHARES INC | 2.12 | 192,569 | 11,086,200 | ADDED | 103 | |
EMR | EMERSON ELEC CO | 0.54 | 25,069 | 2,843,330 | ADDED | 0.38 | |
ENB | ENBRIDGE INC | 0.06 | 7,987 | 288,970 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 69,777 | 2,722,700 | REDUCED | -0.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 16,036 | 773,096 | REDUCED | -8.06 | |
GIS | GENERAL MLS INC | 0.53 | 39,377 | 2,755,210 | REDUCED | -41.73 | |
GLD | SPDR GOLD TR | 0.28 | 6,993 | 1,438,600 | REDUCED | -3.34 | |
GOOG | ALPHABET INC | 2.64 | 90,676 | 13,806,300 | REDUCED | -1.19 | |
GOOG | ALPHABET INC | 0.12 | 4,094 | 617,908 | REDUCED | -30.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 740 | 309,091 | REDUCED | -0.8 | |
HD | HOME DEPOT INC | 0.70 | 9,493 | 3,641,660 | ADDED | 1.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,395 | 266,390 | NEW | ||
INTC | INTEL CORP | 0.42 | 49,687 | 2,194,700 | REDUCED | -0.46 | |
INTU | INTUIT | 0.24 | 1,965 | 1,277,250 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.13 | 4,247 | 671,833 | ADDED | 0.09 | |
JPM | JPMORGAN CHASE & CO | 1.71 | 44,638 | 8,940,970 | REDUCED | -1.36 | |
KO | COCA COLA CO | 0.41 | 34,751 | 2,126,120 | ADDED | 18.43 | |
LIN | LINDE PLC | 1.18 | 13,259 | 6,156,420 | REDUCED | -2.84 | |
LLY | ELI LILLY & CO | 0.05 | 326 | 253,615 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.08 | 450 | 437,207 | NEW | ||
MAS | MASCO CORP | 0.60 | 39,502 | 3,115,920 | REDUCED | -8.29 | |
MCD | MCDONALDS CORP | 0.05 | 890 | 250,936 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.66 | 39,390 | 3,433,130 | ADDED | 15.86 | |
META | META PLATFORMS INC | 0.10 | 1,055 | 512,287 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.85 | 33,564 | 4,429,060 | REDUCED | -2.1 | |
MSFT | MICROSOFT CORP | 6.04 | 75,082 | 31,588,700 | REDUCED | -3.76 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 785 | 200,073 | NEW | ||
NUE | NUCOR CORP | 0.12 | 3,132 | 619,823 | REDUCED | -12.78 | |
NVDA | NVIDIA CORPORATION | 17.86 | 103,383 | 93,413,000 | REDUCED | -4.92 | |
ORCL | ORACLE CORP | 0.23 | 9,417 | 1,182,870 | ADDED | 10.3 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 814 | 231,282 | ADDED | 8.97 | |
PEP | PEPSICO INC | 0.10 | 3,095 | 541,656 | NEW | ||
PFE | PFIZER INC | 0.47 | 87,699 | 2,433,660 | ADDED | 44.53 | |
PG | PROCTER AND GAMBLE CO | 1.54 | 49,786 | 8,077,820 | ADDED | 8.49 | |
QCOM | QUALCOMM INC | 1.65 | 50,979 | 8,630,730 | REDUCED | -3.38 | |
QQQ | INVESCO QQQ TR | 0.07 | 857 | 380,517 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 1.03 | 9,630 | 5,401,030 | REDUCED | -2.81 | |
SCHW | SCHWAB CHARLES CORP | 0.52 | 37,726 | 2,729,110 | ADDED | 0.38 | |
SHEL | SHELL PLC | 1.00 | 77,845 | 5,218,750 | REDUCED | -2.55 | |
SPY | SPDR S&P 500 ETF TR | 1.32 | 13,214 | 6,911,880 | ADDED | 6.64 | |
SYK | STRYKER CORPORATION | 0.82 | 12,021 | 4,302,040 | REDUCED | -1.68 | |
TEL | TE CONNECTIVITY LTD | 0.41 | 14,870 | 2,159,720 | ADDED | 27.19 | |
TGT | TARGET CORP | 0.06 | 1,750 | 310,118 | NEW | ||
TJX | TJX COS INC NEW | 0.88 | 45,564 | 4,621,100 | REDUCED | -0.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 8,422 | 4,894,980 | ADDED | 3.67 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,287 | 224,209 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.22 | 12,844 | 6,353,930 | ADDED | 3.11 | |
V | VISA INC | 1.54 | 28,817 | 8,042,290 | REDUCED | -0.92 | |
VAW | VANGUARD WORLD FD | 1.06 | 38,954 | 5,553,990 | ADDED | 16.24 | |
VAW | VANGUARD WORLD FD | 0.04 | 394 | 206,590 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 4.22 | 439,646 | 22,057,000 | ADDED | 3.84 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 151,052 | 6,309,420 | REDUCED | -41.39 | |
VOO | VANGUARD INDEX FDS | 3.58 | 81,993 | 18,742,800 | ADDED | 0.41 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,114 | 289,514 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 471 | 226,410 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 58,286 | 2,445,670 | ADDED | 11.51 | |
WMT | WALMART INC | 0.07 | 5,922 | 356,327 | ADDED | 220 | |
XLB | SELECT SECTOR SPDR TR | 2.99 | 124,068 | 15,627,600 | ADDED | 0.13 | |
XLB | SELECT SECTOR SPDR TR | 1.67 | 41,917 | 8,730,050 | ADDED | 4.38 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 96,280 | 3,805,950 | ADDED | 18.1 | |
XLB | SELECT SECTOR SPDR TR | 0.56 | 19,898 | 2,939,530 | REDUCED | -9.16 | |
XLB | SELECT SECTOR SPDR TR | 0.42 | 51,600 | 2,173,390 | ADDED | 5.71 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 25,154 | 2,054,080 | REDUCED | -0.66 | |
XLB | SELECT SECTOR SPDR TR | 0.37 | 10,518 | 1,934,160 | ADDED | 0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 24,297 | 1,855,320 | ADDED | 2.00 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 15,713 | 1,483,460 | REDUCED | -0.2 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 10,762 | 999,683 | REDUCED | -1.75 | |
XOM | EXXON MOBIL CORP | 1.21 | 54,646 | 6,352,020 | ADDED | 6.97 | |
XYL | XYLEM INC | 0.53 | 21,405 | 2,766,380 | REDUCED | -2.64 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,251 | 526,071 | REDUCED | -0.71 | ||
ENVIRI CORP | 0.07 | 37,650 | 344,498 | UNCHANGED | 0.00 |