$207Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.70 | 32,642 | 5,597,450 | REDUCED | -5.89 | |
AAXJ | ISHARES TRUST ISHARES MSCI USA | 3.65 | 69,292 | 7,564,610 | ADDED | 2.07 | |
ABBV | ABBVIE INC | 0.43 | 4,866 | 886,099 | REDUCED | -2.05 | |
ABT | ABBOTT LABORATORIES | 0.50 | 9,123 | 1,036,920 | ADDED | 73.01 | |
ADBE | ADOBE INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 1,858 | 464,017 | REDUCED | -26.82 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 12.84 | 78,958 | 26,612,800 | REDUCED | -0.44 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 10.52 | 121,769 | 21,810,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 4.63 | 120,218 | 9,600,610 | ADDED | 6.85 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 3.88 | 29,723 | 8,048,990 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 3.44 | 44,912 | 7,132,480 | REDUCED | -0.4 | |
AGG | ISHARES RUSSELL MID CAP GROWTH | 3.20 | 58,144 | 6,636,560 | ADDED | 0.21 | |
AGG | ISHARES RUSSELL MID CAP VALUE | 3.14 | 51,999 | 6,517,040 | ADDED | 0.19 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.58 | 15,553 | 3,270,800 | ADDED | 58.62 | |
AGG | ISHARES RUSSELL 1000 ETF | 1.12 | 8,044 | 2,316,910 | REDUCED | -3.1 | |
AGG | ISHARES S&P 500 GROWTH ETF | 1.12 | 27,424 | 2,315,680 | ADDED | 1.86 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.96 | 32,890 | 1,997,740 | ADDED | 400 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.56 | 6,163 | 1,151,310 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.42 | 7,962 | 879,960 | REDUCED | -20.08 | |
AGG | ISHARES S&P MID CAP 400 GROWTH | 0.31 | 7,000 | 638,750 | REDUCED | -20.54 | |
AGG | ISHARES S&P SMALL CAP 600 GROW | 0.16 | 2,600 | 339,898 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.10 | 1,225 | 211,937 | NEW | ||
AMGN | AMGEN INC | 0.27 | 1,947 | 553,571 | REDUCED | -6.89 | |
AMZN | AMAZON.COM INC | 0.88 | 10,105 | 1,822,740 | REDUCED | -10.74 | |
ANET | ARISTA NETWORKS INC COM | 0.17 | 1,197 | 347,106 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COMMON STOCK | 0.34 | 530 | 702,467 | ADDED | 1.34 | |
BAC | BANK OF AMERICA CORP | 0.46 | 25,016 | 948,607 | ADDED | 83.04 | |
BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB | 0.28 | 10,502 | 569,523 | ADDED | 137 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ET | 1.57 | 41,304 | 3,248,150 | ADDED | 42.79 | |
CACG | LEGG MASON ETF INVT TR CLEARBR | 0.34 | 10,339 | 693,644 | REDUCED | -3.89 | |
CAT | CATERPILLAR INC | 0.35 | 1,964 | 719,669 | REDUCED | -5.49 | |
COST | COSTCO WHOLESALE CORP-NEW | 0.51 | 1,449 | 1,061,580 | REDUCED | -3.21 | |
CSCO | CISCO SYSTEMS INC | 0.48 | 19,830 | 989,715 | ADDED | 35.28 | |
CVX | CHEVRON CORPORATION | 0.37 | 4,856 | 765,985 | REDUCED | -3.02 | |
DHR | DANAHER CORPORATION | 0.11 | 917 | 228,993 | REDUCED | -7.19 | |
DIS | WALT DISNEY CO | 0.28 | 4,664 | 570,687 | ADDED | 21.4 | |
ECL | ECOLAB INC | 0.58 | 5,217 | 1,204,600 | ADDED | 0.31 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 2,328 | 222,464 | REDUCED | -12.84 | |
FDX | FEDEX CORP | 0.56 | 4,040 | 1,170,550 | REDUCED | -0.76 | |
FTGC | FIRST TRUST GLOBAL TACTICAL CO | 0.82 | 71,627 | 1,698,990 | ADDED | 56.61 | |
GLD | SPDR GOLD SHARES ETF | 0.94 | 9,516 | 1,957,630 | REDUCED | -1.81 | |
GOOG | ALPHABET INC. CLASS C | 0.60 | 8,224 | 1,252,190 | ADDED | 0.33 | |
GOOG | ALPHABET INC. CLASS A | 0.60 | 8,212 | 1,239,440 | REDUCED | -0.87 | |
GS | GOLDMAN SACHS GROUP INC | 0.51 | 2,539 | 1,060,520 | REDUCED | -1.17 | |
HD | HOME DEPOT INC | 0.97 | 5,243 | 2,011,220 | ADDED | 3.33 | |
HON | HONEYWELL INTL INC | 0.50 | 5,056 | 1,037,740 | ADDED | 29.54 | |
IBCE | ISHARES TRUST ISHARES MSCI USA | 0.10 | 1,300 | 213,655 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC | 0.11 | 1,725 | 237,067 | REDUCED | -1.43 | |
INTC | INTEL CORP | 0.86 | 40,262 | 1,778,370 | REDUCED | -5.45 | |
INTU | INTUIT INC | 0.15 | 477 | 310,050 | REDUCED | -6.65 | |
JNJ | JOHNSON & JOHNSON COMMON STOCK | 0.66 | 8,589 | 1,358,690 | ADDED | 38.47 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 10,309 | 2,064,890 | REDUCED | -5.88 | |
KO | COCA COLA COMPANY (THE) | 0.30 | 10,282 | 629,053 | REDUCED | -2.02 | |
LLY | ELI LILLY & CO | 0.56 | 1,502 | 1,168,500 | REDUCED | -4.09 | |
LYG | LLOYDS BANKING GROUP PLC SPONS | 0.01 | 10,797 | 27,964 | ADDED | 2.04 | |
MA | MASTERCARD INCORPORATED | 0.36 | 1,569 | 755,583 | REDUCED | -2.67 | |
MCD | MCDONALDS CORP | 0.50 | 3,652 | 1,029,680 | REDUCED | -1.85 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.18 | 4,172 | 374,270 | ADDED | 19.92 | |
MDT | MEDTRONIC PLC COM | 0.24 | 5,637 | 491,265 | NEW | ||
MMM | 3M COMPANY | 5.06 | 98,874 | 10,487,600 | ADDED | 4.27 | |
MPWR | MONOLITHIC POWER SYS INC | 0.10 | 311 | 210,678 | NEW | ||
MRK | MERCK & CO INC | 0.67 | 10,486 | 1,383,630 | ADDED | 14.03 | |
MSFT | MICROSOFT CORP | 3.58 | 17,645 | 7,423,600 | REDUCED | -2.71 | |
MTN | VAIL RESORTS INC | 0.16 | 1,500 | 334,245 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY | 0.16 | 2,820 | 332,450 | ADDED | 1.15 | |
NDVG | NUSHARES ETF TR SMALL CAP ETF | 1.27 | 63,122 | 2,625,240 | ADDED | 0.35 | |
NDVG | NUVEEN ESG INTERNATIONAL DEVEL | 0.12 | 7,734 | 240,295 | NEW | ||
NOW | SERVICENOW INC COM | 0.16 | 434 | 330,882 | REDUCED | -5.24 | |
NVDA | NVIDIA CORP | 0.96 | 2,201 | 1,988,740 | REDUCED | -7.52 | |
ORCL | ORACLE CORPORATION | 0.54 | 8,841 | 1,110,520 | REDUCED | -2.23 | |
PFE | PFIZER INC | 0.55 | 40,836 | 1,133,200 | ADDED | 80.03 | |
PG | PROCTER & GAMBLE CO | 0.57 | 7,335 | 1,190,100 | REDUCED | -1.72 | |
PGR | PROGRESSIVE CORP-OHIO | 0.15 | 1,503 | 310,850 | NEW | ||
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.16 | 745 | 330,787 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.26 | 2,790 | 534,118 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COM | 0.14 | 680 | 289,306 | ADDED | 0.15 | |
SPHD | INVESCO EXCHANGE TRADED FD TR | 1.24 | 38,929 | 2,564,250 | ADDED | 38.33 | |
SPY | SPDR S&P 500 ETF TRUST | 3.28 | 12,987 | 6,793,110 | REDUCED | -2.43 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.64 | 7,527 | 1,333,860 | ADDED | 39.65 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 719 | 417,890 | REDUCED | -2.97 | |
TSCO | TRACTOR SUPPLY CO | 0.21 | 1,663 | 435,240 | REDUCED | -0.89 | |
TSLA | TESLA INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.17 | 2,000 | 348,420 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COMMON S | 0.13 | 3,473 | 267,386 | REDUCED | -4.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 2,263 | 1,119,510 | REDUCED | -11.53 | |
UNP | UNION PACIFIC CORP | 0.27 | 2,296 | 564,655 | ADDED | 0.7 | |
UPS | UNITED PARCEL SVC INC CL B | 0.52 | 7,309 | 1,086,340 | ADDED | 73.73 | |
USB | US BANCORP DEL COM | 0.56 | 26,214 | 1,171,770 | ADDED | 32.91 | |
V | VISA INC CL A COMMON STOCK | 0.62 | 4,581 | 1,278,460 | REDUCED | -1.61 | |
VOO | VANGUARD S&P 500 ETF | 0.56 | 2,415 | 1,160,890 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FUNDS VANGUARD | 0.11 | 890 | 222,375 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS SMALLCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FUNDS VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT INC DEL | 0.58 | 5,617 | 1,197,260 | REDUCED | -0.35 | |
WMT | WALMART INC COMMON STOCK | 0.29 | 10,131 | 609,582 | ADDED | 191 | |
XEL | XCEL ENERGY INC COMMON STOCK | 0.14 | 5,523 | 296,861 | REDUCED | -2.76 | |
XLB | SELECT SECTOR SPDR TRUST THE U | 0.70 | 22,244 | 1,460,320 | REDUCED | -1.18 | |
XLB | SELECT SECTOR SPDR TRUST THE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TRUST THE H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.94 | 16,834 | 1,956,780 | REDUCED | -0.99 | |
BERKSHIRE HATHAWAY CLASS B | 0.31 | 1,538 | 646,760 | REDUCED | -3.21 | ||
FISERV INC COMMON STOCK | 0.18 | 2,400 | 383,568 | UNCHANGED | 0.00 | ||
VERALTO CORPORATION COMMON STO | 0.11 | 2,517 | 223,157 | NEW | |||
FUTUREONE INC | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 |