$569Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 1,643 | 239,073 | ADDED | 0.49 | |
AAPL | APPLE INC | 2.98 | 98,799 | 16,942,000 | REDUCED | -3.81 | |
AAXJ | ISHARES TR | 0.04 | 3,533 | 257,308 | NEW | ||
ABBV | ABBVIE INC | 0.06 | 1,967 | 358,191 | REDUCED | -7.44 | |
ABT | ABBOTT LABS | 0.92 | 46,038 | 5,232,720 | REDUCED | -0.96 | |
ACN | ACCENTURE PLC IRELAND | 0.58 | 9,595 | 3,325,720 | ADDED | 2.31 | |
ACWF | ISHARES TR | 2.85 | 408,645 | 16,206,900 | ADDED | 0.13 | |
ACWF | ISHARES TR | 0.04 | 5,360 | 244,362 | NEW | ||
ADBE | ADOBE INC | 0.70 | 7,871 | 3,971,540 | ADDED | 3.99 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 892 | 222,768 | REDUCED | -5.71 | |
AGG | ISHARES TR | 3.81 | 64,390 | 21,702,600 | REDUCED | -3.17 | |
AGG | ISHARES TR | 0.37 | 19,160 | 2,117,560 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.19 | 18,623 | 1,074,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 12,015 | 959,518 | ADDED | 0.11 | |
AGG | ISHARES TR | 0.16 | 21,747 | 893,367 | REDUCED | -62.23 | |
AGG | ISHARES TR | 0.15 | 9,957 | 840,769 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 4,148 | 774,888 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 6,327 | 729,503 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 7,347 | 695,467 | ADDED | 15.03 | |
AGG | ISHARES TR | 0.05 | 548 | 288,165 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,250 | 262,875 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.04 | 819 | 232,858 | ADDED | 10.68 | |
AMPS | ISHARES TR | 6.37 | 1,593,130 | 36,275,600 | ADDED | 6.9 | |
AMZN | AMAZON COM INC | 1.88 | 59,357 | 10,706,900 | ADDED | 1.33 | |
AON | AON PLC | 0.72 | 12,211 | 4,075,060 | ADDED | 2.86 | |
AVGO | BROADCOM INC | 0.55 | 2,367 | 3,137,240 | ADDED | 1.2 | |
AVY | AVERY DENNISON CORP | 0.23 | 5,945 | 1,327,220 | ADDED | 1.64 | |
AZO | AUTOZONE INC | 0.46 | 828 | 2,609,570 | ADDED | 1.22 | |
BAC | BANK AMERICA CORP | 0.12 | 18,673 | 708,080 | ADDED | 2.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,035 | 405,366 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.22 | 133,495 | 6,951,080 | REDUCED | -2.17 | |
BIL | SPDR SER TR | 0.32 | 29,466 | 1,813,040 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 14,197 | 611,049 | ADDED | 0.35 | |
BIL | SPDR SER TR | 0.10 | 11,723 | 563,656 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.05 | 12,085 | 305,509 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.15 | 11,942 | 867,347 | ADDED | 13.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 1,881 | 438,198 | ADDED | 30.53 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,710 | 275,771 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.62 | 38,597 | 3,545,520 | ADDED | 3.83 | |
BX | BLACKSTONE INC | 0.62 | 26,824 | 3,523,910 | REDUCED | -10.54 | |
CAT | CATERPILLAR INC | 0.15 | 2,332 | 854,515 | ADDED | 1.13 | |
CI | THE CIGNA GROUP | 0.21 | 3,353 | 1,217,780 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.09 | 3,935 | 500,847 | REDUCED | -0.33 | |
COST | COSTCO WHSL CORP NEW | 1.88 | 14,589 | 10,688,600 | REDUCED | -0.63 | |
CPRT | COPART INC | 0.04 | 4,244 | 245,812 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.04 | 927 | 251,171 | REDUCED | -1.28 | |
CRM | SALESFORCE INC | 0.07 | 1,241 | 373,764 | ADDED | 3.59 | |
CSCO | CISCO SYS INC | 0.11 | 13,062 | 651,924 | REDUCED | -6.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 5.98 | 309,358 | 34,044,800 | REDUCED | -0.24 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.95 | 466,690 | 28,197,400 | REDUCED | -1.73 | |
CVS | CVS HEALTH CORP | 0.09 | 6,305 | 502,887 | REDUCED | -6.26 | |
CVX | CHEVRON CORP NEW | 0.86 | 31,202 | 4,921,750 | ADDED | 2.89 | |
CWI | SPDR INDEX SHS FDS | 0.12 | 18,898 | 677,304 | ADDED | 16.27 | |
DE | DEERE & CO | 0.37 | 5,139 | 2,110,630 | REDUCED | -6.41 | |
DHR | DANAHER CORPORATION | 0.04 | 987 | 246,474 | ADDED | 3.79 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 5,119 | 232,454 | NEW | ||
DLTR | DOLLAR TREE INC | 0.04 | 1,513 | 201,456 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.11 | 3,428 | 607,407 | ADDED | 3.6 | |
DWMF | WISDOMTREE TR | 6.66 | 754,620 | 37,949,800 | REDUCED | -11.01 | |
ECL | ECOLAB INC | 0.07 | 1,666 | 384,679 | REDUCED | -2.86 | |
FAST | FASTENAL CO | 0.09 | 6,882 | 530,877 | UNCHANGED | 0.00 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 10,510 | 648,047 | REDUCED | -1.59 | |
FOUR | SHIFT4 PMTS INC | 0.16 | 14,134 | 933,833 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 1.82 | 370,311 | 10,350,200 | REDUCED | -9.95 | |
GLDM | WORLD GOLD TR | 5.03 | 650,684 | 28,662,600 | ADDED | 4.96 | |
GOOG | ALPHABET INC | 2.23 | 84,180 | 12,705,200 | ADDED | 1.39 | |
GOOG | ALPHABET INC | 0.25 | 9,366 | 1,426,070 | REDUCED | -5.81 | |
GWW | GRAINGER W W INC | 0.65 | 3,626 | 3,688,730 | ADDED | 0.11 | |
HD | HOME DEPOT INC | 0.75 | 11,132 | 4,270,240 | ADDED | 2.63 | |
HON | HONEYWELL INTL INC | 0.11 | 3,077 | 631,554 | UNCHANGED | 0.00 | |
HRTX | HERON THERAPEUTICS INC | 0.03 | 63,820 | 176,781 | ADDED | 60.88 | |
IAU | ISHARES GOLD TR | 0.08 | 10,640 | 446,986 | REDUCED | -2.47 | |
IBCE | ISHARES TR | 0.29 | 24,295 | 1,648,660 | REDUCED | -12.88 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.90 | 26,799 | 5,117,540 | ADDED | 0.8 | |
INTC | INTEL CORP | 0.10 | 13,533 | 597,753 | REDUCED | -3.25 | |
INTU | INTUIT | 0.22 | 1,937 | 1,259,050 | ADDED | 2.65 | |
ITW | ILLINOIS TOOL WKS INC | 0.66 | 13,986 | 3,752,950 | ADDED | 1.14 | |
JAMF | WISDOMTREE TR | 1.43 | 106,670 | 8,127,220 | REDUCED | -1.6 | |
JNJ | JOHNSON & JOHNSON | 0.94 | 33,838 | 5,352,880 | REDUCED | -0.69 | |
JPM | JPMORGAN CHASE & CO | 0.25 | 7,065 | 1,415,120 | REDUCED | -0.1 | |
KLDW | INVESTMENT MANAGERS SER TR | 2.07 | 263,275 | 11,770,300 | ADDED | 0.49 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.18 | 1,357 | 1,055,690 | REDUCED | -0.29 | |
LMT | LOCKHEED MARTIN CORP | 0.49 | 6,102 | 2,775,620 | ADDED | 1.45 | |
LOW | LOWES COS INC | 0.09 | 2,058 | 524,234 | REDUCED | -3.2 | |
MA | MASTERCARD INCORPORATED | 0.20 | 2,379 | 1,145,660 | REDUCED | -1.08 | |
MCD | MCDONALDS CORP | 0.09 | 1,824 | 514,277 | REDUCED | -7.36 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 2,941 | 205,870 | ADDED | 0.55 | |
MDT | MEDTRONIC PLC | 0.05 | 3,113 | 271,298 | REDUCED | -0.61 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 3,375 | 1,877,850 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.08 | 12,628 | 6,132,070 | REDUCED | -0.54 | |
MMC | MARSH & MCLENNAN COS INC | 0.88 | 24,428 | 5,031,680 | ADDED | 5.38 | |
MRK | MERCK & CO INC | 0.97 | 41,710 | 5,503,640 | ADDED | 2.86 | |
MSFT | MICROSOFT CORP | 3.57 | 48,284 | 20,314,100 | ADDED | 0.6 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,081 | 383,733 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 448 | 272,084 | ADDED | 5.16 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,026 | 491,105 | REDUCED | -1.35 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 1,633 | 416,203 | REDUCED | -1.98 | |
NVDA | NVIDIA CORPORATION | 1.31 | 8,266 | 7,468,830 | REDUCED | -0.02 | |
NVO | NOVO-NORDISK A S | 0.05 | 2,172 | 278,885 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.55 | 14,336 | 3,144,100 | ADDED | 101 | |
ORCL | ORACLE CORP | 0.55 | 24,781 | 3,112,740 | ADDED | 0.43 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,328 | 231,101 | ADDED | 0.52 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 3,273 | 929,957 | REDUCED | -2.99 | |
PEP | PEPSICO INC | 0.31 | 10,039 | 1,756,920 | ADDED | 35.01 | |
PFE | PFIZER INC | 0.07 | 14,319 | 397,352 | ADDED | 1.31 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 4,081 | 662,142 | ADDED | 1.59 | |
PGR | PROGRESSIVE CORP | 1.12 | 30,747 | 6,359,100 | ADDED | 0.35 | |
PH | PARKER-HANNIFIN CORP | 0.33 | 3,348 | 1,860,780 | REDUCED | -0.65 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 6,543 | 599,470 | ADDED | 0.11 | |
QQQ | INVESCO QQQ TR | 0.40 | 5,144 | 2,283,990 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.06 | 3,199 | 311,998 | REDUCED | -38.76 | |
SAP | SAP SE | 0.04 | 1,058 | 206,342 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.72 | 11,827 | 4,107,870 | REDUCED | -3.07 | |
SPGI | S&P GLOBAL INC | 0.05 | 714 | 303,771 | REDUCED | -2.99 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.11 | 741,187 | 17,707,000 | ADDED | 9.21 | |
SPY | SPDR S&P 500 ETF TR | 0.25 | 2,688 | 1,406,010 | REDUCED | -10.93 | |
SYY | SYSCO CORP | 0.06 | 3,905 | 317,008 | ADDED | 5.4 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 10,546 | 6,129,630 | REDUCED | -1.39 | |
TMUS | T-MOBILE US INC | 0.05 | 1,740 | 284,003 | REDUCED | -20.58 | |
TSLA | TESLA INC | 0.09 | 3,037 | 533,874 | REDUCED | -57.2 | |
TV | GRUPO TELEVISA S A B | 0.01 | 11,741 | 37,571 | REDUCED | -1.67 | |
TXN | TEXAS INSTRS INC | 0.43 | 13,977 | 2,434,990 | REDUCED | -5.16 | |
UNH | UNITEDHEALTH GROUP INC | 1.09 | 12,514 | 6,190,680 | REDUCED | -0.55 | |
UNP | UNION PAC CORP | 0.75 | 17,302 | 4,255,080 | ADDED | 1.05 | |
V | VISA INC | 1.45 | 29,561 | 8,249,790 | ADDED | 0.54 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.46 | 392,964 | 19,715,000 | ADDED | 0.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,164 | 302,869 | REDUCED | -5.06 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,437 | 657,823 | REDUCED | -9.43 | |
VLO | VALERO ENERGY CORP | 0.29 | 9,531 | 1,626,850 | ADDED | 8.1 | |
VOO | VANGUARD INDEX FDS | 0.96 | 15,804 | 5,439,740 | REDUCED | -0.65 | |
VOO | VANGUARD INDEX FDS | 0.58 | 6,807 | 3,272,120 | ADDED | 14.46 | |
VOO | VANGUARD INDEX FDS | 0.13 | 2,776 | 721,434 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.96 | 31,745 | 5,460,460 | REDUCED | -0.05 | |
WM | WASTE MGMT INC DEL | 0.06 | 1,505 | 320,791 | ADDED | 19.73 | |
WMT | WALMART INC | 0.50 | 47,099 | 2,833,970 | ADDED | 250 | |
WPC | WP CAREY INC | 0.04 | 3,657 | 206,401 | REDUCED | -2.35 | |
XLB | SELECT SECTOR SPDR TR | 1.21 | 46,592 | 6,883,060 | REDUCED | -1.75 | |
XOM | EXXON MOBIL CORP | 0.14 | 6,655 | 773,577 | REDUCED | -2.49 | |
ZTS | ZOETIS INC | 0.46 | 15,614 | 2,642,040 | REDUCED | -0.2 | |
BERKSHIRE HATHAWAY INC DEL | 0.60 | 8,122 | 3,415,460 | REDUCED | -0.87 | ||
J P MORGAN EXCHANGE TRADED F | 0.36 | 36,262 | 2,029,580 | ADDED | 39.06 | ||
BLUE OWL CAP CORP III | 0.10 | 36,298 | 556,085 | NEW |