$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.44 | 26,287 | 4,507,630 | ADDED | 2.62 | |
ABBV | ABBVIE INC | 0.88 | 6,295 | 1,146,320 | ADDED | 9.17 | |
ABT | ABBOTT LABS | 0.41 | 4,703 | 534,558 | ADDED | 8.84 | |
ACN | ACCENTURE PLC IRELAND | 0.77 | 2,910 | 1,008,640 | ADDED | 0.76 | |
ADBE | ADOBE INC | 0.82 | 2,117 | 1,068,240 | ADDED | 5.96 | |
ADI | ANALOG DEVICES INC | 0.20 | 1,322 | 261,478 | REDUCED | -21.36 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,040 | 259,778 | ADDED | 1.76 | |
AEMB | AMERICAN CENTY ETF TR | 1.35 | 18,927 | 1,773,610 | REDUCED | -23.19 | |
AFTY | PACER FDS TR | 3.23 | 72,812 | 4,231,110 | ADDED | 3.9 | |
AGG | ISHARES TR | 1.23 | 3,050 | 1,603,730 | ADDED | 78.78 | |
AGG | ISHARES TR | 0.29 | 4,459 | 374,961 | ADDED | 20.12 | |
AGG | ISHARES TR | 0.27 | 1,665 | 350,156 | REDUCED | -3.81 | |
AGG | ISHARES TR | 0.26 | 1,022 | 344,600 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.46 | 2,385 | 596,345 | ADDED | 10.88 | |
AMAT | APPLIED MATLS INC | 0.42 | 2,655 | 547,541 | REDUCED | -5.14 | |
AMD | ADVANCED MICRO DEVICES INC | 0.37 | 2,698 | 486,962 | ADDED | 5.6 | |
AMGN | AMGEN INC | 0.41 | 1,878 | 533,850 | ADDED | 0.21 | |
AMP | AMERIPRISE FINL INC | 0.52 | 1,555 | 681,774 | ADDED | 3.53 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 3.03 | 21,962 | 3,961,510 | ADDED | 8.18 | |
AON | AON PLC | 0.16 | 608 | 202,902 | NEW | ||
APAM | ARTISAN PARTNERS ASSET MGMT | 0.21 | 6,091 | 278,785 | ADDED | 1.77 | |
ASML | ASML HOLDING N V | 0.59 | 794 | 770,553 | ADDED | 2.06 | |
AVGO | BROADCOM INC | 0.44 | 437 | 579,204 | REDUCED | -1.13 | |
AXP | AMERICAN EXPRESS CO | 0.27 | 1,576 | 358,839 | REDUCED | -15.22 | |
BAC | BANK AMERICA CORP | 0.23 | 8,039 | 304,845 | ADDED | 1.95 | |
BK | BANK NEW YORK MELLON CORP | 0.56 | 12,748 | 734,540 | REDUCED | -0.15 | |
BLK | BLACKROCK INC | 0.45 | 706 | 588,592 | ADDED | 6.01 | |
BX | BLACKSTONE INC | 0.27 | 2,722 | 357,589 | ADDED | 50.72 | |
CAT | CATERPILLAR INC | 0.16 | 561 | 205,567 | REDUCED | -29.26 | |
CB | CHUBB LIMITED | 0.19 | 940 | 243,582 | REDUCED | -0.11 | |
CBRE | CBRE GROUP INC | 0.21 | 2,809 | 273,147 | REDUCED | -1.09 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 1,076 | 334,937 | REDUCED | -1.19 | |
CMCSA | COMCAST CORP NEW | 0.47 | 14,232 | 616,959 | REDUCED | -1.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 216 | 627,862 | REDUCED | -4.00 | |
COP | CONOCOPHILLIPS | 0.26 | 2,665 | 339,201 | REDUCED | -2.52 | |
COST | COSTCO WHSL CORP NEW | 0.64 | 1,147 | 840,683 | ADDED | 18.61 | |
CPRT | COPART INC | 0.24 | 5,368 | 310,915 | REDUCED | -1.54 | |
CRM | SALESFORCE INC | 0.34 | 1,487 | 447,855 | ADDED | 15.54 | |
CRVL | CORVEL CORP | 0.35 | 1,734 | 455,973 | REDUCED | -0.8 | |
CSCO | CISCO SYS INC | 0.50 | 13,139 | 655,767 | REDUCED | -0.64 | |
CVS | CVS HEALTH CORP | 0.16 | 2,651 | 211,444 | REDUCED | -20.03 | |
CVX | CHEVRON CORP NEW | 0.53 | 4,397 | 693,648 | ADDED | 6.05 | |
DFS | DISCOVER FINL SVCS | 0.39 | 3,888 | 509,678 | ADDED | 3.02 | |
DHR | DANAHER CORPORATION | 0.19 | 986 | 246,224 | ADDED | 3.9 | |
DNN | DENISON MINES CORP | 0.01 | 10,000 | 19,500 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.28 | 711 | 368,682 | ADDED | 2.45 | |
EME | EMCOR GROUP INC | 0.75 | 2,814 | 985,463 | REDUCED | -11.29 | |
EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,495 | 238,422 | NEW | ||
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCN | FTI CONSULTING INC | 0.49 | 3,069 | 645,380 | ADDED | 0.1 | |
FCX | FREEPORT-MCMORAN INC | 0.16 | 4,335 | 203,839 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.26 | 733 | 333,068 | REDUCED | -1.48 | |
FHB | FIRST HAWAIIAN INC | 0.20 | 12,163 | 267,099 | ADDED | 0.06 | |
FNDA | SCHWAB STRATEGIC TR | 20.72 | 436,774 | 27,106,200 | ADDED | 0.54 | |
FNDA | SCHWAB STRATEGIC TR | 1.35 | 18,989 | 1,760,640 | ADDED | 12.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.90 | 15,555 | 1,181,840 | ADDED | 12.37 | |
FTV | FORTIVE CORP | 0.22 | 3,358 | 288,855 | ADDED | 12.76 | |
GGG | GRACO INC | 0.30 | 4,223 | 394,682 | ADDED | 0.12 | |
GOLF | ACUSHNET HLDGS CORP | 0.37 | 7,284 | 480,380 | ADDED | 0.1 | |
GOOG | ALPHABET INC | 1.54 | 13,344 | 2,014,010 | ADDED | 13.26 | |
GOOG | ALPHABET INC | 0.83 | 7,112 | 1,082,870 | ADDED | 20.67 | |
HD | HOME DEPOT INC | 1.25 | 4,265 | 1,636,240 | ADDED | 3.17 | |
HON | HONEYWELL INTL INC | 0.22 | 1,400 | 287,350 | REDUCED | -31.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 3,116 | 595,121 | ADDED | 2.94 | |
ICLR | ICON PLC | 0.20 | 782 | 262,713 | REDUCED | -0.64 | |
IDXX | IDEXX LABS INC | 0.20 | 484 | 261,326 | REDUCED | -3.39 | |
INTC | INTEL CORP | 0.19 | 5,741 | 253,601 | ADDED | 4.23 | |
INTU | INTUIT | 0.56 | 1,118 | 726,700 | ADDED | 3.33 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 908 | 362,374 | ADDED | 8.61 | |
IT | GARTNER INC | 0.20 | 534 | 254,542 | REDUCED | -2.38 | |
JAMF | WISDOMTREE TR | 2.10 | 59,821 | 2,748,170 | ADDED | 13.09 | |
JKHY | HENRY JACK & ASSOC INC | 0.18 | 1,330 | 231,061 | ADDED | 3.1 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 1,826 | 288,847 | REDUCED | -0.16 | |
JPM | JPMORGAN CHASE & CO | 1.18 | 7,694 | 1,541,080 | ADDED | 6.85 | |
KAI | KADANT INC | 0.30 | 1,206 | 395,689 | ADDED | 0.17 | |
KLAC | KLA CORP | 0.23 | 428 | 298,988 | ADDED | 17.58 | |
KO | COCA COLA CO | 0.16 | 3,325 | 203,414 | NEW | ||
KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 15,000 | 5,700 | NEW | ||
LCII | LCI INDS | 0.19 | 1,988 | 244,643 | NEW | ||
LLY | ELI LILLY & CO | 0.15 | 258 | 200,714 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.37 | 1,056 | 480,343 | REDUCED | -1.77 | |
LRCX | LAM RESEARCH CORP | 0.43 | 575 | 558,653 | REDUCED | -4.49 | |
LSTR | LANDSTAR SYS INC | 0.29 | 1,989 | 383,400 | ADDED | 0.1 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.61 | 1,663 | 800,621 | ADDED | 8.69 | |
MANH | MANHATTAN ASSOCIATES INC | 0.45 | 2,357 | 589,792 | REDUCED | -0.17 | |
MC | MOELIS & CO | 0.26 | 6,034 | 342,550 | REDUCED | -0.38 | |
MCD | MCDONALDS CORP | 0.40 | 1,845 | 520,231 | ADDED | 17.22 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 4,376 | 392,571 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.17 | 2,497 | 217,614 | NEW | ||
MELI | MERCADOLIBRE INC | 0.22 | 189 | 285,760 | REDUCED | -13.7 | |
META | META PLATFORMS INC | 1.27 | 3,414 | 1,657,850 | ADDED | 12.64 | |
MPWR | MONOLITHIC PWR SYS INC | 0.20 | 387 | 262,162 | REDUCED | -5.38 | |
MRK | MERCK & CO INC | 0.74 | 7,366 | 972,008 | ADDED | 5.74 | |
MRVL | MARVELL TECHNOLOGY INC | 0.24 | 4,492 | 318,393 | ADDED | 2.51 | |
MSCI | MSCI INC | 0.20 | 456 | 255,565 | REDUCED | -2.15 | |
MSFT | MICROSOFT CORP | 5.96 | 18,534 | 7,797,530 | ADDED | 4.49 | |
NEE | NEXTERA ENERGY INC | 0.30 | 6,169 | 394,261 | ADDED | 23.5 | |
NFLX | NETFLIX INC | 0.30 | 644 | 391,121 | REDUCED | -0.31 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NN | NEXTNAV INC | 0.19 | 38,155 | 251,060 | ADDED | 25.66 | |
NOW | SERVICENOW INC | 0.54 | 934 | 712,082 | REDUCED | -1.89 | |
NVDA | NVIDIA CORPORATION | 2.21 | 3,204 | 2,895,030 | ADDED | 28.93 | |
NVO | NOVO-NORDISK A S | 0.68 | 6,914 | 887,758 | ADDED | 3.21 | |
ORCL | ORACLE CORP | 0.26 | 2,716 | 341,157 | REDUCED | -27.01 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 209 | 235,936 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.46 | 4,876 | 598,773 | ADDED | 2.05 | |
PEP | PEPSICO INC | 0.33 | 2,488 | 435,424 | ADDED | 1.3 | |
PG | PROCTER AND GAMBLE CO | 0.66 | 5,297 | 859,398 | ADDED | 2.04 | |
PGR | PROGRESSIVE CORP | 0.40 | 2,512 | 519,532 | ADDED | 31.31 | |
PH | PARKER-HANNIFIN CORP | 0.28 | 652 | 362,375 | REDUCED | -0.76 | |
PHM | PULTE GROUP INC | 0.26 | 2,808 | 338,701 | REDUCED | -5.96 | |
PLD | PROLOGIS INC. | 0.36 | 3,652 | 475,563 | ADDED | 36.17 | |
PM | PHILIP MORRIS INTL INC | 0.34 | 4,831 | 442,616 | ADDED | 3.31 | |
PRI | PRIMERICA INC | 0.48 | 2,455 | 621,017 | ADDED | 0.12 | |
PSX | PHILLIPS 66 | 0.52 | 4,206 | 687,008 | ADDED | 2.54 | |
RACE | FERRARI N V | 0.57 | 1,705 | 743,278 | ADDED | 0.06 | |
RLI | RLI CORP | 0.17 | 1,496 | 222,111 | NEW | ||
ROLL | RBC BEARINGS INC | 0.25 | 1,205 | 325,772 | ADDED | 0.17 | |
SBUX | STARBUCKS CORP | 0.32 | 4,625 | 422,663 | REDUCED | -2.84 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 3,167 | 229,075 | REDUCED | -17.31 | |
SNA | SNAP ON INC | 0.41 | 1,815 | 537,639 | ADDED | 1.51 | |
SNPS | SYNOPSYS INC | 0.16 | 362 | 206,883 | REDUCED | -9.05 | |
SPY | SPDR S&P 500 ETF TR | 4.96 | 12,412 | 6,492,460 | ADDED | 0.75 | |
SSD | SIMPSON MFG INC | 0.63 | 4,018 | 824,413 | ADDED | 0.1 | |
T | AT&T INC | 0.19 | 13,836 | 243,514 | ADDED | 5.71 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 1,194 | 693,965 | ADDED | 15.92 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 2,429 | 330,465 | NEW | ||
TTC | TORO CO | 0.30 | 4,253 | 389,702 | ADDED | 0.12 | |
UBER | UBER TECHNOLOGIES INC | 0.40 | 6,819 | 524,995 | ADDED | 3.57 | |
UFPI | UFP INDUSTRIES INC | 0.28 | 2,945 | 362,264 | ADDED | 0.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.92 | 2,444 | 1,209,050 | REDUCED | -3.7 | |
UNP | UNION PAC CORP | 0.51 | 2,694 | 662,535 | REDUCED | -4.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.37 | 3,295 | 489,736 | REDUCED | -5.61 | |
USB | US BANCORP DEL | 0.34 | 9,962 | 445,301 | ADDED | 4.96 | |
V | VISA INC | 0.80 | 3,770 | 1,052,130 | ADDED | 0.13 | |
VLY | VALLEY NATL BANCORP | 0.17 | 28,360 | 225,746 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.19 | 520 | 250,170 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.19 | 1,059 | 249,638 | REDUCED | -1.49 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 11,645 | 488,628 | REDUCED | -2.28 | |
WMT | WALMART INC | 0.17 | 3,692 | 222,166 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 520 | 205,769 | NEW | ||
WTS | WATTS WATER TECHNOLOGIES INC | 0.30 | 1,873 | 398,106 | ADDED | 0.11 | |
XOM | EXXON MOBIL CORP | 0.31 | 3,511 | 408,175 | ADDED | 0.37 | |
BERKSHIRE HATHAWAY INC DEL | 0.52 | 1,611 | 677,458 | ADDED | 14.01 | ||
ISHARES BITCOIN TR | 0.31 | 9,881 | 399,884 | NEW | |||
PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |