$454Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.31 | 125,347 | 24,133,100 | REDUCED | -1.22 | |
ABT | ABBOTT LABS | 0.33 | 13,689 | 1,506,750 | REDUCED | -0.46 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 2,291 | 803,935 | ADDED | 0.53 | |
ADBE | ADOBE INC | 0.46 | 3,494 | 2,084,520 | REDUCED | -1.33 | |
AEMB | AMERICAN CENTY ETF TR | 1.85 | 93,701 | 8,414,350 | ADDED | 21.98 | |
AGG | ISHARES TR | 0.92 | 8,794 | 4,200,350 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.78 | 17,612 | 3,534,900 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.43 | 23,764 | 1,949,560 | ADDED | 1.86 | |
AGG | ISHARES TR | 0.33 | 13,733 | 1,486,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 17,576 | 706,731 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.12 | 7,310 | 550,809 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,862 | 516,055 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 3,975 | 308,977 | REDUCED | -24.57 | |
AGG | ISHARES TR | 0.06 | 1,805 | 280,371 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 2,620 | 270,044 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,076 | 209,722 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.06 | 1,715 | 277,951 | NEW | ||
AMGN | AMGEN INC | 0.05 | 739 | 212,847 | NEW | ||
AMZN | AMAZON COM INC | 0.80 | 23,784 | 3,613,740 | ADDED | 0.5 | |
APH | AMPHENOL CORP NEW | 0.27 | 12,320 | 1,221,280 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.05 | 1,745 | 213,327 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.20 | 820 | 915,325 | ADDED | 79.82 | |
BA | BOEING CO | 0.25 | 4,394 | 1,145,340 | REDUCED | -2.66 | |
BAC | BANK AMERICA CORP | 0.05 | 6,430 | 216,499 | NEW | ||
BDX | BECTON DICKINSON & CO | 2.51 | 46,842 | 11,421,500 | ADDED | 4.75 | |
BIL | SPDR SER TR | 2.90 | 133,065 | 13,189,400 | ADDED | 6.88 | |
BIL | SPDR SER TR | 0.72 | 35,800 | 3,271,760 | REDUCED | -5.36 | |
BIL | SPDR SER TR | 0.41 | 14,841 | 1,854,680 | ADDED | 1.68 | |
BKNG | BOOKING HOLDINGS INC | 2.17 | 2,779 | 9,857,720 | REDUCED | -0.54 | |
BLK | BLACKROCK INC | 0.11 | 621 | 504,128 | REDUCED | -0.32 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 53,308 | 2,735,230 | REDUCED | -3.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 181,075 | 10,562,100 | ADDED | 9.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.29 | 169,080 | 10,403,500 | ADDED | 137 | |
BOND | PIMCO ETF TR | 0.17 | 7,935 | 791,834 | REDUCED | -68.5 | |
CHD | CHURCH & DWIGHT CO INC | 0.14 | 6,919 | 654,261 | REDUCED | -5.01 | |
COP | CONOCOPHILLIPS | 1.56 | 61,194 | 7,102,790 | ADDED | 1.05 | |
COST | COSTCO WHSL CORP NEW | 0.64 | 4,425 | 2,920,850 | ADDED | 0.07 | |
CSCO | CISCO SYS INC | 2.57 | 230,953 | 11,667,700 | ADDED | 3.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.41 | 69,524 | 10,970,900 | ADDED | 38.71 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.29 | 136,969 | 10,423,300 | ADDED | 5.1 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,931 | 640,473 | ADDED | 0.19 | |
CVX | CHEVRON CORP NEW | 1.02 | 30,982 | 4,621,280 | REDUCED | -0.37 | |
DE | DEERE & CO | 0.10 | 1,109 | 443,456 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,340 | 505,006 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 2.16 | 108,597 | 9,805,210 | ADDED | 6.13 | |
ECL | ECOLAB INC | 0.53 | 12,221 | 2,423,980 | ADDED | 0.42 | |
EMR | EMERSON ELEC CO | 2.54 | 118,362 | 11,520,200 | ADDED | 2.36 | |
ETN | EATON CORP PLC | 0.05 | 860 | 207,106 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 6,343 | 483,654 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 16,287 | 918,587 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,785 | 360,407 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.06 | 2,132 | 272,108 | REDUCED | -8.62 | |
GLNG | GOLAR LNG LTD | 0.31 | 61,507 | 1,414,050 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.04 | 6,775 | 206,299 | REDUCED | -12.86 | |
GOOG | ALPHABET INC | 3.58 | 116,491 | 16,272,600 | REDUCED | -1.1 | |
GOOG | ALPHABET INC | 0.26 | 8,304 | 1,170,280 | REDUCED | -0.48 | |
HD | HOME DEPOT INC | 0.08 | 1,008 | 349,323 | ADDED | 6.33 | |
HON | HONEYWELL INTL INC | 0.14 | 2,959 | 620,532 | REDUCED | -3.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,171 | 355,068 | REDUCED | -3.9 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,955 | 379,511 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 12,695 | 637,924 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.32 | 2,363 | 1,476,950 | REDUCED | -2.92 | |
J | JACOBS SOLUTIONS INC | 0.69 | 24,000 | 3,115,200 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.52 | 48,499 | 2,343,470 | ADDED | 5.75 | |
JNJ | JOHNSON & JOHNSON | 0.45 | 12,925 | 2,025,860 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.46 | 92,583 | 15,748,400 | REDUCED | -1.41 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 83,464 | 2,116,650 | REDUCED | -38.78 | |
KMI | KINDER MORGAN INC DEL | 0.50 | 129,195 | 2,279,000 | ADDED | 1.78 | |
KO | COCA COLA CO | 0.19 | 14,907 | 878,470 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.11 | 2,117 | 481,173 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.07 | 750 | 335,640 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.06 | 444 | 258,817 | ADDED | 6.99 | |
LOW | LOWES COS INC | 0.17 | 3,441 | 765,795 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.76 | 8,048 | 3,432,550 | REDUCED | -1.07 | |
MCD | MCDONALDS CORP | 0.09 | 1,304 | 386,650 | REDUCED | -2.47 | |
MDT | MEDTRONIC PLC | 0.64 | 35,034 | 2,886,100 | ADDED | 56.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.23 | 11,026 | 5,594,490 | REDUCED | -0.67 | |
META | META PLATFORMS INC | 0.10 | 1,238 | 438,203 | ADDED | 4.12 | |
MKSI | MKS INSTRS INC | 0.34 | 15,250 | 1,568,770 | REDUCED | -22.93 | |
MMM | 3M CO | 0.08 | 3,159 | 345,371 | REDUCED | -3.31 | |
MRK | MERCK & CO INC | 0.49 | 20,296 | 2,212,670 | ADDED | 0.63 | |
MSFT | MICROSOFT CORP | 5.65 | 68,263 | 25,669,400 | REDUCED | -0.84 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,347 | 324,777 | REDUCED | -10.51 | |
NET | CLOUDFLARE INC | 0.09 | 4,837 | 402,729 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.15 | 6,311 | 685,186 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.16 | 1,511 | 748,278 | REDUCED | -2.64 | |
NVS | NOVARTIS AG | 0.05 | 2,400 | 242,328 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 2.91 | 125,299 | 13,210,200 | REDUCED | -1.8 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.41 | 1,953 | 1,855,510 | REDUCED | -1.26 | |
PCAR | PACCAR INC | 3.03 | 140,835 | 13,752,500 | REDUCED | -2.83 | |
PECO | PHILLIPS EDISON & CO INC | 0.07 | 8,214 | 299,647 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.67 | 18,032 | 3,062,590 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.19 | 30,317 | 872,829 | REDUCED | -8.02 | |
PG | PROCTER AND GAMBLE CO | 0.82 | 25,308 | 3,708,610 | ADDED | 2.18 | |
PGR | PROGRESSIVE CORP | 0.12 | 3,483 | 554,773 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.17 | 5,238 | 757,572 | REDUCED | -1.49 | |
QQQ | INVESCO QQQ TR | 0.75 | 8,287 | 3,393,690 | ADDED | 2.96 | |
RGLD | ROYAL GOLD INC | 0.22 | 8,062 | 975,180 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.47 | 12,928 | 2,131,960 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 2.49 | 134,448 | 11,312,500 | ADDED | 4.42 | |
RY | ROYAL BK CDA | 0.06 | 2,700 | 273,051 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 2,768 | 265,772 | ADDED | 0.18 | |
SLB | SCHLUMBERGER LTD | 0.39 | 34,278 | 1,783,830 | REDUCED | -3.1 | |
SLGC | SOMALOGIC INC | 0.01 | 15,253 | 38,591 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.06 | 4,210 | 295,206 | ADDED | 7.95 | |
SPG | SIMON PPTY GROUP INC NEW | 0.49 | 15,644 | 2,231,460 | ADDED | 0.17 | |
SPGI | S&P GLOBAL INC | 4.08 | 42,146 | 18,566,200 | REDUCED | -0.25 | |
SPY | SPDR S&P 500 ETF TR | 1.59 | 15,161 | 7,206,180 | REDUCED | -0.32 | |
SWK | STANLEY BLACK & DECKER INC | 0.49 | 22,733 | 2,230,110 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 3.45 | 52,301 | 15,662,200 | REDUCED | -0.22 | |
TGB | TASEKO MINES LTD | 0.00 | 12,000 | 16,800 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.05 | 15,000 | 229,500 | REDUCED | -11.76 | |
TGT | TARGET CORP | 0.08 | 2,693 | 383,538 | ADDED | 10.01 | |
TJX | TJX COS INC NEW | 0.04 | 2,180 | 204,506 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 3,194 | 1,695,100 | ADDED | 3.7 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 2,014 | 383,647 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,500 | 364,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 1,267 | 215,973 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.25 | 2,156 | 1,135,070 | REDUCED | -2.53 | |
UNP | UNION PAC CORP | 0.80 | 14,780 | 3,630,280 | ADDED | 0.01 | |
USB | US BANCORP DEL | 0.07 | 6,959 | 301,186 | UNCHANGED | 0.00 | |
UUUU | ENERGY FUELS INC | 0.02 | 10,000 | 71,900 | UNCHANGED | 0.00 | |
V | VISA INC | 3.42 | 59,750 | 15,555,800 | REDUCED | -0.91 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 25,990 | 1,244,920 | ADDED | 0.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 110,220 | 4,530,030 | REDUCED | -3.54 | |
VFC | V F CORP | 1.36 | 329,347 | 6,191,720 | REDUCED | -14.00 | |
VOO | VANGUARD INDEX FDS | 0.68 | 7,103 | 3,102,590 | ADDED | 14.21 | |
VOO | VANGUARD INDEX FDS | 0.62 | 12,145 | 2,825,410 | ADDED | 3.15 | |
VOO | VANGUARD INDEX FDS | 0.48 | 10,158 | 2,167,010 | REDUCED | -18.7 | |
VUSB | VANGUARD BD INDEX FDS | 0.16 | 14,418 | 712,825 | REDUCED | -6.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 10,110 | 381,147 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.38 | 34,879 | 1,716,740 | REDUCED | -1.22 | |
WMT | WALMART INC | 0.06 | 1,834 | 289,131 | ADDED | 0.22 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 9,260 | 321,971 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.05 | 3,896 | 241,202 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 11,488 | 963,154 | REDUCED | -29.71 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 24,312 | 914,133 | ADDED | 0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 3,988 | 713,095 | REDUCED | -28.95 | |
XOM | EXXON MOBIL CORP | 0.35 | 15,802 | 1,579,920 | ADDED | 0.84 | |
ZTS | ZOETIS INC | 0.10 | 2,377 | 469,149 | UNCHANGED | 0.00 | |
NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |