$223Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.16 | 67,266 | 11,534,900 | REDUCED | -2.02 | |
AAXJ | ISHARES TR | 0.65 | 28,060 | 1,447,940 | REDUCED | -2.43 | |
ABBV | ABBVIE INC | 0.91 | 11,136 | 2,027,870 | ADDED | 1.09 | |
ABT | ABBOTT LABS | 0.49 | 9,698 | 1,102,280 | ADDED | 1.46 | |
ACES | ALPS ETF TR | 0.14 | 6,850 | 325,101 | REDUCED | -9.87 | |
ACWF | ISHARES TR | 5.46 | 268,122 | 12,223,700 | ADDED | 7.45 | |
ACWV | ISHARES INC | 0.18 | 8,225 | 406,973 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.17 | 9,255 | 383,250 | REDUCED | -1.07 | |
ACWV | ISHARES INC | 0.12 | 8,625 | 273,844 | REDUCED | -5.48 | |
ACWV | ISHARES INC | 0.12 | 7,020 | 268,726 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.09 | 8,483 | 209,191 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.19 | 825 | 416,295 | REDUCED | -2.94 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 7,410 | 465,422 | REDUCED | -12.15 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,540 | 218,694 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.09 | 6,110 | 193,198 | REDUCED | -5.2 | |
AGG | ISHARES TR | 6.38 | 145,683 | 14,268,200 | ADDED | 12.92 | |
AGG | ISHARES TR | 1.16 | 23,530 | 2,600,540 | ADDED | 7.38 | |
AGG | ISHARES TR | 1.08 | 20,356 | 2,407,910 | REDUCED | -0.98 | |
AGG | ISHARES TR | 1.05 | 22,904 | 2,353,660 | REDUCED | -1.36 | |
AGG | ISHARES TR | 0.94 | 34,715 | 2,108,590 | ADDED | 424 | |
AGG | ISHARES TR | 0.84 | 20,696 | 1,888,510 | REDUCED | -1.13 | |
AGG | ISHARES TR | 0.84 | 45,602 | 1,873,340 | REDUCED | -2.89 | |
AGG | ISHARES TR | 0.81 | 13,880 | 1,814,660 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.65 | 7,782 | 1,453,760 | ADDED | 7.12 | |
AGG | ISHARES TR | 0.62 | 4,810 | 1,385,420 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.54 | 14,197 | 1,198,800 | ADDED | 8.47 | |
AGG | ISHARES TR | 0.45 | 12,607 | 1,006,840 | REDUCED | -8.43 | |
AGG | ISHARES TR | 0.44 | 1,864 | 979,961 | ADDED | 4.66 | |
AGG | ISHARES TR | 0.33 | 6,825 | 733,073 | REDUCED | -16.77 | |
AGG | ISHARES TR | 0.30 | 3,242 | 681,796 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.26 | 5,330 | 580,607 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 2,985 | 282,441 | REDUCED | -2.77 | |
AGG | ISHARES TR | 0.12 | 3,250 | 265,785 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.27 | 17,935 | 613,556 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.09 | 2,824 | 203,865 | NEW | ||
ALB | ALBEMARLE CORP | 0.13 | 2,207 | 290,750 | ADDED | 0.46 | |
ALL | ALLSTATE CORP | 0.74 | 9,545 | 1,651,380 | REDUCED | -0.31 | |
AMAT | APPLIED MATLS INC | 0.52 | 5,620 | 1,159,010 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,527 | 456,098 | ADDED | 10.98 | |
AMGN | AMGEN INC | 0.15 | 1,209 | 343,743 | ADDED | 1.26 | |
AMP | AMERIPRISE FINL INC | 0.09 | 471 | 206,505 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.19 | 2,132 | 421,377 | ADDED | 4.72 | |
AMZN | AMAZON COM INC | 1.45 | 17,915 | 3,231,510 | ADDED | 0.87 | |
APD | AIR PRODS & CHEMS INC | 0.16 | 1,468 | 355,712 | REDUCED | -5.05 | |
ASET | FLEXSHARES TR | 0.50 | 47,583 | 1,130,120 | REDUCED | -14.08 | |
ASET | FLEXSHARES TR | 0.33 | 30,876 | 730,221 | REDUCED | -25.6 | |
AVGO | BROADCOM INC | 0.38 | 648 | 858,866 | REDUCED | -3.43 | |
AXP | AMERICAN EXPRESS CO | 0.27 | 2,651 | 603,606 | REDUCED | -0.93 | |
AZO | AUTOZONE INC | 0.10 | 73.00 | 230,070 | NEW | ||
BA | BOEING CO | 0.12 | 1,346 | 259,765 | REDUCED | -1.46 | |
BAC | BANK AMERICA CORP | 0.23 | 13,850 | 525,192 | REDUCED | -1.42 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.94 | 130,168 | 6,567,010 | ADDED | 0.2 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 35,418 | 1,892,950 | ADDED | 7.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,725 | 215,529 | ADDED | 5.67 | |
BIL | SPDR SER TR | 0.28 | 20,710 | 616,537 | REDUCED | -10.77 | |
BIL | SPDR SER TR | 0.11 | 2,500 | 238,000 | REDUCED | -17.11 | |
BIV | VANGUARD BD INDEX FDS | 0.36 | 10,585 | 811,552 | REDUCED | -3.2 | |
BK | BANK NEW YORK MELLON CORP | 0.10 | 3,802 | 219,071 | NEW | ||
BLK | BLACKROCK INC | 0.15 | 408 | 340,150 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,271 | 231,616 | REDUCED | -1.16 | |
BRO | BROWN & BROWN INC | 0.09 | 2,380 | 208,345 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.16 | 3,155 | 353,045 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.16 | 6,296 | 365,986 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.56 | 3,437 | 1,259,420 | ADDED | 0.29 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 1,220 | 379,762 | REDUCED | -10.95 | |
CEG | CONSTELLATION ENERGY CORP | 0.36 | 4,399 | 813,155 | ADDED | 3.53 | |
CL | COLGATE PALMOLIVE CO | 0.24 | 6,058 | 545,523 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.25 | 12,719 | 551,369 | REDUCED | -0.59 | |
CMI | CUMMINS INC | 0.26 | 1,952 | 575,157 | ADDED | 5.4 | |
COST | COSTCO WHSL CORP NEW | 1.02 | 3,119 | 2,285,070 | ADDED | 0.65 | |
CRM | SALESFORCE INC | 1.37 | 10,188 | 3,068,420 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.42 | 18,815 | 939,057 | REDUCED | -0.79 | |
CSX | CSX CORP | 0.16 | 9,885 | 366,437 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.10 | 308 | 211,605 | NEW | ||
CVS | CVS HEALTH CORP | 0.10 | 2,914 | 232,421 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 1.64 | 128,805 | 3,658,060 | REDUCED | -0.58 | |
DE | DEERE & CO | 0.26 | 1,430 | 587,358 | REDUCED | -0.97 | |
DECK | DECKERS OUTDOOR CORP | 0.10 | 227 | 213,666 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.39 | 6,652 | 872,011 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.38 | 5,172 | 851,053 | REDUCED | -4.61 | |
DIS | DISNEY WALT CO | 0.31 | 5,640 | 690,110 | REDUCED | -2.59 | |
DLR | DIGITAL RLTY TR INC | 0.12 | 1,880 | 270,795 | ADDED | 8.67 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 4,543 | 439,354 | ADDED | 3.41 | |
EERN | RBB FD INC | 0.16 | 11,425 | 364,171 | REDUCED | -17.95 | |
EIX | EDISON INTL | 0.13 | 4,014 | 283,910 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.34 | 11,686 | 752,618 | REDUCED | -0.43 | |
EMGF | ISHARES INC | 0.54 | 17,075 | 1,218,300 | REDUCED | -1.01 | |
EMGF | ISHARES INC | 0.33 | 14,321 | 738,964 | ADDED | 11.01 | |
EMN | EASTMAN CHEM CO | 0.19 | 4,235 | 424,432 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.25 | 4,945 | 560,862 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.44 | 4,019 | 984,078 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 2,325 | 222,177 | NEW | ||
EXC | EXELON CORP | 0.12 | 6,915 | 259,797 | REDUCED | -8.59 | |
FDX | FEDEX CORP | 0.28 | 2,191 | 634,996 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.17 | 300 | 374,883 | REDUCED | -3.23 | |
FITB | FIFTH THIRD BANCORP | 0.11 | 6,875 | 255,819 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,776 | 481,370 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,225 | 380,087 | REDUCED | -0.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,873 | 307,204 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,270 | 264,996 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,225 | 251,897 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 2.28 | 101,088 | 5,090,300 | ADDED | 16.03 | |
GD | GENERAL DYNAMICS CORP | 0.27 | 2,125 | 600,291 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.24 | 3,124 | 548,356 | ADDED | 3.82 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.81 | 8,837 | 1,817,950 | REDUCED | -1.12 | |
GM | GENERAL MTRS CO | 0.13 | 6,550 | 297,043 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.54 | 22,800 | 3,441,200 | REDUCED | -1.23 | |
GOOG | ALPHABET INC | 0.93 | 13,648 | 2,078,040 | REDUCED | -0.96 | |
GPC | GENUINE PARTS CO | 0.17 | 2,425 | 375,705 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,672 | 698,378 | REDUCED | -2.79 | |
HD | HOME DEPOT INC | 0.57 | 3,306 | 1,268,310 | ADDED | 0.46 | |
HON | HONEYWELL INTL INC | 0.21 | 2,287 | 469,407 | ADDED | 2.46 | |
HPQ | HP INC | 0.12 | 9,116 | 275,486 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 4.58 | 137,966 | 10,239,800 | ADDED | 2.5 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,240 | 427,750 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.37 | 18,620 | 822,445 | REDUCED | -2.95 | |
INTU | INTUIT | 0.30 | 1,016 | 660,400 | REDUCED | -3.33 | |
ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,447 | 976,573 | REDUCED | -2.00 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 837 | 224,592 | ADDED | 1.82 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 12,233 | 1,935,140 | REDUCED | -2.08 | |
JPM | JPMORGAN CHASE & CO | 1.74 | 19,422 | 3,890,230 | REDUCED | -0.33 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 2,582 | 403,773 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.20 | 652 | 455,468 | REDUCED | -2.25 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 2,765 | 357,653 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.17 | 6,367 | 389,533 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.17 | 2,280 | 392,114 | ADDED | 9.09 | |
LH | LABORATORY CORP AMER HLDGS | 0.09 | 963 | 210,522 | REDUCED | -17.2 | |
LIN | LINDE PLC | 0.22 | 1,082 | 502,394 | REDUCED | -3.99 | |
LLY | ELI LILLY & CO | 0.70 | 2,007 | 1,561,370 | ADDED | 1.26 | |
LOW | LOWES COS INC | 0.92 | 8,043 | 2,048,790 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.18 | 817 | 393,443 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.30 | 2,612 | 659,162 | ADDED | 1.01 | |
MCD | MCDONALDS CORP | 0.28 | 2,179 | 614,369 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.74 | 18,487 | 1,658,470 | REDUCED | -2.24 | |
MCK | MCKESSON CORP | 0.15 | 625 | 335,531 | ADDED | 6.84 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 3,015 | 211,050 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.84 | 3,387 | 1,884,530 | REDUCED | -3.67 | |
MET | METLIFE INC | 0.10 | 2,899 | 214,845 | NEW | ||
META | META PLATFORMS INC | 0.11 | 495 | 240,362 | NEW | ||
MRK | MERCK & CO INC | 0.53 | 8,954 | 1,181,480 | ADDED | 2.28 | |
MS | MORGAN STANLEY | 0.19 | 4,426 | 416,752 | REDUCED | -0.78 | |
MSFT | MICROSOFT CORP | 5.75 | 30,545 | 12,850,900 | REDUCED | -1.12 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 183 | 243,626 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.12 | 4,122 | 263,439 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.96 | 22,141 | 2,143,910 | REDUCED | -8.28 | |
NFLX | NETFLIX INC | 0.33 | 1,209 | 734,262 | ADDED | 1.94 | |
NKE | NIKE INC | 0.12 | 2,825 | 265,525 | REDUCED | -19.86 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,017 | 259,203 | ADDED | 2.52 | |
NVDA | NVIDIA CORPORATION | 2.74 | 6,796 | 6,140,600 | REDUCED | -4.4 | |
NVO | NOVO-NORDISK A S | 0.23 | 4,050 | 520,020 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.22 | 9,304 | 503,386 | REDUCED | -8.08 | |
ORCL | ORACLE CORP | 1.71 | 30,442 | 3,823,820 | REDUCED | -1.3 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 208 | 234,807 | NEW | ||
OTIS | OTIS WORLDWIDE CORP | 0.14 | 3,134 | 311,112 | ADDED | 1.13 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.10 | 1,835 | 227,338 | NEW | ||
PEP | PEPSICO INC | 0.18 | 2,287 | 400,248 | REDUCED | -3.18 | |
PFE | PFIZER INC | 0.16 | 12,775 | 354,506 | REDUCED | -4.13 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 4,260 | 691,239 | REDUCED | -2.29 | |
PH | PARKER-HANNIFIN CORP | 0.16 | 635 | 352,927 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 13,310 | 270,725 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.19 | 4,190 | 419,503 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.25 | 4,218 | 549,268 | ADDED | 2.43 | |
PSX | PHILLIPS 66 | 0.12 | 1,630 | 266,244 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.10 | 1,265 | 214,165 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.11 | 250 | 240,623 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.11 | 2,022 | 246,310 | REDUCED | -16.38 | |
ROK | ROCKWELL AUTOMATION INC | 0.13 | 987 | 287,640 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.34 | 7,699 | 750,883 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.10 | 41,581 | 218,300 | REDUCED | -2.35 | |
SBUX | STARBUCKS CORP | 0.20 | 4,970 | 454,208 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.17 | 1,110 | 385,536 | REDUCED | -0.89 | |
SNPS | SYNOPSYS INC | 0.25 | 985 | 562,928 | REDUCED | -5.29 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 1,467 | 767,344 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.20 | 1,620 | 440,251 | ADDED | 2.21 | |
SYK | STRYKER CORPORATION | 0.10 | 605 | 216,511 | NEW | ||
T | AT&T INC | 0.13 | 16,629 | 292,670 | ADDED | 1.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 597 | 346,982 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.10 | 1,780 | 230,279 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.15 | 1,460 | 336,004 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.13 | 1,085 | 283,966 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.37 | 4,670 | 820,939 | REDUCED | -11.72 | |
TXN | TEXAS INSTRS INC | 0.14 | 1,825 | 317,933 | REDUCED | -5.19 | |
TXT | TEXTRON INC | 0.10 | 2,275 | 218,241 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.67 | 3,044 | 1,506,200 | ADDED | 0.83 | |
UNP | UNION PAC CORP | 0.29 | 2,644 | 650,239 | REDUCED | -1.86 | |
V | VISA INC | 0.66 | 5,249 | 1,465,080 | REDUCED | -1.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 9,951 | 415,653 | ADDED | 0.5 | |
VOO | VANGUARD INDEX FDS | 0.10 | 461 | 221,603 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,051 | 295,860 | REDUCED | -1.4 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.33 | 12,218 | 735,191 | ADDED | 186 | |
WSM | WILLIAMS SONOMA INC | 0.12 | 880 | 279,426 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.11 | 1,900 | 239,324 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.12 | 1,620 | 274,120 | ADDED | 13.68 | |
BERKSHIRE HATHAWAY INC DEL | 2.03 | 10,795 | 4,539,510 | REDUCED | -1.05 | ||
FISERV INC | 0.26 | 3,655 | 584,142 | ADDED | 4.58 | ||
BROWN FORMAN CORP | 0.10 | 4,366 | 225,406 | ADDED | 10.22 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.10 | 14,955 | 222,090 | ADDED | 2.23 |