$867Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.41 | 273,744 | 46,941,600 | REDUCED | -1.85 | |
AAXJ | ISHARES TR | 0.03 | 4,766 | 244,400 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 3,800 | 204,478 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.88 | 89,398 | 16,279,400 | REDUCED | -0.92 | |
ABT | ABBOTT LABS | 0.49 | 37,321 | 4,241,900 | REDUCED | -3.03 | |
ACN | ACCENTURE PLC IRELAND | 0.06 | 1,565 | 542,445 | REDUCED | -6.01 | |
ADBE | ADOBE INC | 1.08 | 18,653 | 9,412,300 | REDUCED | -2.48 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 5,398 | 1,348,100 | REDUCED | -3.57 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,924 | 461,428 | NEW | ||
AGG | ISHARES TR | 3.10 | 51,188 | 26,911,200 | ADDED | 2.8 | |
AGG | ISHARES TR | 1.68 | 154,093 | 14,586,400 | ADDED | 19.48 | |
AGG | ISHARES TR | 0.67 | 52,282 | 5,778,210 | ADDED | 2.76 | |
AGG | ISHARES TR | 0.61 | 87,121 | 5,291,760 | ADDED | 441 | |
AGG | ISHARES TR | 0.34 | 35,464 | 2,982,200 | REDUCED | -0.56 | |
AGG | ISHARES TR | 0.31 | 7,888 | 2,658,670 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 6,673 | 1,403,330 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 5,816 | 1,041,640 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 7,320 | 618,065 | ADDED | 23.13 | |
AGG | ISHARES TR | 0.06 | 3,600 | 493,992 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,379 | 470,348 | NEW | ||
AGG | ISHARES TR | 0.05 | 3,742 | 427,112 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,170 | 408,410 | REDUCED | -10.99 | |
AGG | ISHARES TR | 0.04 | 4,767 | 389,845 | NEW | ||
AGG | ISHARES TR | 0.04 | 1,650 | 308,236 | ADDED | 20.00 | |
AGG | ISHARES TR | 0.03 | 2,500 | 213,175 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 53,285 | 1,411,520 | NEW | ||
AMGN | AMGEN INC | 0.05 | 1,401 | 398,332 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.08 | 31,825 | 724,655 | NEW | ||
AMPS | ISHARES TR | 0.08 | 6,863 | 682,388 | NEW | ||
AMPS | ISHARES TR | 0.03 | 5,000 | 255,300 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.44 | 63,167 | 12,481,200 | REDUCED | -2.55 | |
AMZN | AMAZON COM INC | 5.76 | 276,971 | 49,960,000 | REDUCED | -3.1 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 3,003 | 727,537 | REDUCED | -9.63 | |
APTV | APTIV PLC | 0.33 | 35,732 | 2,846,050 | REDUCED | -3.24 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 58,710 | 875,366 | ADDED | 62.25 | |
AVGO | BROADCOM INC | 2.32 | 15,146 | 20,074,700 | REDUCED | -2.95 | |
AVY | AVERY DENNISON CORP | 0.17 | 6,740 | 1,504,700 | REDUCED | -0.07 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,269 | 288,939 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.05 | 11,383 | 431,657 | REDUCED | -2.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 7,700 | 390,698 | REDUCED | -11.49 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,632 | 388,304 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.04 | 1,335 | 330,346 | REDUCED | -8.94 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.09 | 970 | 808,689 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 127,950 | 7,430,060 | REDUCED | -3.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 96,088 | 7,428,560 | REDUCED | -20.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 28,570 | 1,672,770 | ADDED | 93.69 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.47 | 20,060 | 4,109,490 | REDUCED | -2.43 | |
CAT | CATERPILLAR INC | 0.04 | 840 | 307,801 | REDUCED | -22.94 | |
CB | CHUBB LIMITED | 0.60 | 20,020 | 5,187,780 | REDUCED | -4.51 | |
CCI | CROWN CASTLE INC | 0.02 | 1,915 | 202,664 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.46 | 21,389 | 3,953,760 | ADDED | 19.61 | |
CI | THE CIGNA GROUP | 0.06 | 1,524 | 553,502 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 3,220 | 289,961 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 2.58 | 30,496 | 22,342,300 | REDUCED | -2.89 | |
CRM | SALESFORCE INC | 2.13 | 61,200 | 18,432,200 | REDUCED | -2.13 | |
CSCO | CISCO SYS INC | 0.03 | 4,507 | 224,944 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 6,675 | 247,442 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.04 | 4,700 | 374,872 | REDUCED | -5.53 | |
CVX | CHEVRON CORP NEW | 0.38 | 20,712 | 3,267,180 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 2.50 | 86,803 | 21,676,400 | REDUCED | -0.11 | |
DIS | DISNEY WALT CO | 0.54 | 38,564 | 4,718,690 | REDUCED | -0.34 | |
DWMF | WISDOMTREE TR | 0.52 | 89,822 | 4,517,150 | REDUCED | -16.38 | |
ECL | ECOLAB INC | 1.00 | 37,442 | 8,645,360 | REDUCED | -0.33 | |
EL | LAUDER ESTEE COS INC | 0.92 | 51,766 | 7,979,740 | ADDED | 11.24 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 1,525 | 790,773 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.27 | 18,618 | 2,380,120 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.05 | 1,555 | 429,429 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 9,872 | 288,065 | ADDED | 3.95 | |
EQIX | EQUINIX INC | 1.16 | 12,179 | 10,051,300 | ADDED | 0.54 | |
ETN | EATON CORP PLC | 0.03 | 814 | 254,522 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 3,788 | 361,981 | REDUCED | -5.02 | |
EXC | EXELON CORP | 0.38 | 87,070 | 3,271,220 | ADDED | 3.62 | |
FDS | FACTSET RESH SYS INC | 0.03 | 500 | 227,195 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.10 | 11,974 | 888,231 | REDUCED | -9.21 | |
FTV | FORTIVE CORP | 1.34 | 135,552 | 11,660,200 | REDUCED | -0.45 | |
GLD | SPDR GOLD TR | 0.03 | 1,070 | 220,120 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TR | 0.05 | 9,151 | 403,102 | NEW | ||
GOOG | ALPHABET INC | 4.30 | 247,218 | 37,312,600 | REDUCED | -2.96 | |
GOOG | ALPHABET INC | 0.76 | 43,367 | 6,603,090 | REDUCED | -2.28 | |
GXO | GXO LOGISTICS INCORPORATED | 0.04 | 6,370 | 342,451 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.61 | 13,785 | 5,288,030 | REDUCED | -1.98 | |
HII | HUNTINGTON INGALLS INDS INC | 0.02 | 701 | 204,320 | NEW | ||
HON | HONEYWELL INTL INC | 0.02 | 1,018 | 208,944 | REDUCED | -4.68 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,682 | 321,195 | REDUCED | -5.08 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,128 | 292,451 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.06 | 925 | 499,435 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 12,125 | 535,576 | ADDED | 0.48 | |
INTU | INTUIT | 1.86 | 24,759 | 16,093,500 | REDUCED | -4.35 | |
IQV | IQVIA HLDGS INC | 1.43 | 49,027 | 12,398,400 | REDUCED | -0.38 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 783 | 312,487 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 857 | 229,959 | REDUCED | -18.15 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 14,440 | 2,284,260 | REDUCED | -0.13 | |
JPM | JPMORGAN CHASE & CO | 2.08 | 89,934 | 18,013,800 | REDUCED | -0.42 | |
KKR | KKR & CO INC | 0.03 | 2,622 | 263,721 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.06 | 8,575 | 524,618 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.07 | 736 | 572,579 | REDUCED | -3.29 | |
LOW | LOWES COS INC | 0.34 | 11,556 | 2,943,660 | REDUCED | -0.82 | |
LRCX | LAM RESEARCH CORP | 0.20 | 1,758 | 1,707,910 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.18 | 3,253 | 1,566,370 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.03 | 836 | 235,835 | REDUCED | -4.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,336 | 209,563 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 1.03 | 128,266 | 8,978,620 | ADDED | 0.74 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 2,461 | 1,369,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.91 | 16,290 | 7,909,920 | REDUCED | -1.63 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,110 | 228,638 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 30,753 | 1,823,040 | ADDED | 17.75 | |
MRK | MERCK & CO INC | 2.11 | 138,401 | 18,262,000 | ADDED | 0.28 | |
MSCI | MSCI INC | 0.83 | 12,874 | 7,215,230 | ADDED | 1.75 | |
MSFT | MICROSOFT CORP | 3.06 | 63,018 | 26,512,800 | REDUCED | -1.26 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 345 | 459,295 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.52 | 206,369 | 13,189,000 | ADDED | 4.86 | |
NKE | NIKE INC | 0.19 | 17,714 | 1,664,760 | REDUCED | -8.05 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 1,770 | 847,228 | REDUCED | -1.39 | |
NOW | SERVICENOW INC | 1.71 | 19,395 | 14,786,700 | ADDED | 1.3 | |
NVDA | NVIDIA CORPORATION | 0.15 | 1,466 | 1,324,620 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.67 | 26,382 | 5,785,840 | ADDED | 99.32 | |
ORCL | ORACLE CORP | 0.06 | 3,780 | 474,806 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 2.27 | 17,443 | 19,691,100 | REDUCED | -0.81 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 1.69 | 51,548 | 14,646,300 | ADDED | 21.27 | |
PAYX | PAYCHEX INC | 0.10 | 7,440 | 913,632 | REDUCED | -14.78 | |
PEP | PEPSICO INC | 0.50 | 24,577 | 4,301,220 | ADDED | 1.44 | |
PFE | PFIZER INC | 0.04 | 12,255 | 340,076 | REDUCED | -14.03 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 16,436 | 2,666,740 | ADDED | 0.61 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 785 | 436,295 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.04 | 2,500 | 325,550 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.19 | 10,227 | 1,652,660 | REDUCED | -19.55 | |
PSA | PUBLIC STORAGE | 0.21 | 6,280 | 1,821,580 | ADDED | 2.61 | |
PYPL | PAYPAL HLDGS INC | 0.54 | 69,408 | 4,649,650 | ADDED | 4.73 | |
QCOM | QUALCOMM INC | 1.78 | 91,405 | 15,474,900 | REDUCED | -0.76 | |
QQQ | INVESCO QQQ TR | 0.03 | 486 | 215,789 | NEW | ||
RNR | RENAISSANCERE HLDGS LTD | 0.48 | 17,744 | 4,170,370 | REDUCED | -4.21 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,400 | 407,862 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.27 | 50,965 | 2,358,150 | REDUCED | -0.11 | |
ROP | ROPER TECHNOLOGIES INC | 0.72 | 11,091 | 6,220,280 | REDUCED | -3.98 | |
RTX | RTX CORPORATION | 0.13 | 11,658 | 1,137,000 | REDUCED | -1.06 | |
SBUX | STARBUCKS CORP | 0.66 | 63,106 | 5,767,220 | REDUCED | -4.79 | |
SNPS | SYNOPSYS INC | 1.07 | 16,264 | 9,294,880 | ADDED | 7.5 | |
SPGI | S&P GLOBAL INC | 1.18 | 24,034 | 10,225,300 | REDUCED | -3.29 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 8,400 | 466,452 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 5,623 | 2,941,220 | REDUCED | -0.41 | |
STE | STERIS PLC | 1.37 | 52,880 | 11,888,500 | REDUCED | -1.09 | |
SYK | STRYKER CORPORATION | 1.04 | 25,323 | 9,062,360 | ADDED | 0.38 | |
TGT | TARGET CORP | 0.29 | 14,157 | 2,508,760 | REDUCED | -0.39 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 5,232 | 3,040,890 | ADDED | 0.19 | |
UNH | UNITEDHEALTH GROUP INC | 1.68 | 29,449 | 14,568,400 | ADDED | 1.32 | |
UNP | UNION PAC CORP | 0.21 | 7,267 | 1,787,170 | REDUCED | -0.89 | |
URI | UNITED RENTALS INC | 0.06 | 726 | 523,526 | UNCHANGED | 0.00 | |
V | VISA INC | 2.73 | 84,781 | 23,660,700 | REDUCED | -0.77 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,630 | 372,602 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 862 | 224,034 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 834 | 208,383 | NEW | ||
VRSK | VERISK ANALYTICS INC | 1.39 | 51,157 | 12,059,200 | REDUCED | -0.46 | |
VTEB | VANGUARD MUN BD FDS | 0.21 | 36,300 | 1,836,780 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.03 | 745 | 256,451 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.29 | 14,671 | 2,523,560 | ADDED | 0.31 | |
WMT | WALMART INC | 0.07 | 10,071 | 605,972 | ADDED | 200 | |
WSO | WATSCO INC | 0.48 | 9,637 | 4,162,900 | ADDED | 1.8 | |
XHYC | BONDBLOXX ETF TRUST | 0.32 | 56,088 | 2,821,790 | ADDED | 1,302 | |
XHYC | BONDBLOXX ETF TRUST | 0.04 | 7,821 | 388,156 | NEW | ||
XOM | EXXON MOBIL CORP | 1.75 | 130,334 | 15,150,000 | ADDED | 3.56 | |
XPO | XPO INC | 0.12 | 8,530 | 1,040,920 | REDUCED | -1.9 | |
XYL | XYLEM INC | 1.16 | 78,001 | 10,080,800 | ADDED | 0.58 | |
ZTS | ZOETIS INC | 0.18 | 9,251 | 1,565,360 | ADDED | 54.54 | |
BERKSHIRE HATHAWAY INC DEL | 1.34 | 27,571 | 11,594,200 | REDUCED | -0.65 | ||
FISERV INC | 1.06 | 57,541 | 9,196,200 | REDUCED | -0.7 | ||
BERKSHIRE HATHAWAY INC DEL | 0.22 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.14 | 13,180 | 1,168,540 | REDUCED | -54.77 |