$93.83Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.14 | 973 | 135,276 | NEW | ||
AAPL | APPLE INC | 4.88 | 23,808 | 4,583,750 | ADDED | 187 | |
AAXJ | ISHARES TR | 6.55 | 113,143 | 6,142,530 | ADDED | 332 | |
AAXJ | ISHARES TR | 0.10 | 943 | 94,781 | ADDED | 50.16 | |
AAXJ | ISHARES TR | 0.00 | 41.00 | 4,515 | REDUCED | -99.86 | |
ABBV | ABBVIE INC | 0.36 | 2,150 | 333,186 | ADDED | 295 | |
ABT | ABBOTT LABS | 0.14 | 1,160 | 127,681 | NEW | ||
ACIO | ETF SER SOLUTIONS | 0.07 | 623 | 62,341 | REDUCED | -99.45 | |
ACN | ACCENTURE PLC IRELAND | 0.41 | 1,082 | 379,685 | REDUCED | -22.44 | |
ADBE | ADOBE INC | 0.58 | 912 | 544,099 | REDUCED | -14.93 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.07 | 287 | 69,879 | REDUCED | -42.94 | |
AGG | ISHARES TR | 7.81 | 15,347 | 7,330,190 | ADDED | 125 | |
AGG | ISHARES TR | 4.44 | 50,828 | 4,169,930 | ADDED | 1,270,600 | |
AGG | ISHARES TR | 2.94 | 36,577 | 2,756,080 | NEW | ||
AGT | ISHARES TR | 0.00 | 45.00 | 2,241 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.07 | 1,023 | 69,308 | ADDED | 369 | |
AMAT | APPLIED MATLS INC | 0.10 | 584 | 94,649 | REDUCED | -42.35 | |
AMD | ADVANCED MICRO DEVICES INC | 0.34 | 2,183 | 321,796 | ADDED | 736 | |
AMGN | AMGEN INC | 0.33 | 1,077 | 310,198 | REDUCED | -15.26 | |
AMPS | ISHARES TR | 7.21 | 293,619 | 6,764,980 | ADDED | 311 | |
AMPS | ISHARES TR | 0.00 | 3.00 | 152 | REDUCED | -99.99 | |
AMT | AMERICAN TOWER CORP NEW | 0.19 | 817 | 176,374 | ADDED | 81,600 | |
AMZN | AMAZON COM INC | 2.13 | 13,141 | 1,996,640 | ADDED | 340 | |
AVGO | BROADCOM INC | 0.66 | 557 | 621,751 | ADDED | 248 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 1,147 | 214,879 | NEW | ||
BA | BOEING CO | 0.15 | 552 | 143,884 | ADDED | 384 | |
BAC | BANK AMERICA CORP | 0.30 | 8,465 | 285,017 | ADDED | 120,829 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4.00 | 201 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.04 | 523 | 40,940 | NEW | ||
BG | BUNGE GLOBAL SA | 0.05 | 426 | 43,005 | NEW | ||
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.40 | 7,785 | 371,656 | NEW | ||
BIB | PROSHARES TR | 0.01 | 179 | 11,648 | NEW | ||
BIL | SPDR SER TR | 9.10 | 146,154 | 8,542,700 | ADDED | 64.85 | |
BIL | SPDR SER TR | 2.78 | 112,565 | 2,609,260 | ADDED | 164 | |
BIL | SPDR SER TR | 1.80 | 58,137 | 1,687,140 | ADDED | 264,159 | |
BIL | SPDR SER TR | 0.18 | 1,843 | 168,432 | REDUCED | -99.06 | |
BIL | SPDR SER TR | 0.16 | 3,103 | 151,178 | ADDED | 8.19 | |
BIL | SPDR SER TR | 0.16 | 3,479 | 146,744 | ADDED | 220 | |
BIL | SPDR SER TR | 0.01 | 296 | 7,569 | REDUCED | -99.2 | |
BK | BANK NEW YORK MELLON CORP | 0.15 | 2,655 | 138,193 | ADDED | 53,000 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 19.00 | 67,397 | ADDED | 26.67 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 1,435 | 49,048 | REDUCED | -75.06 | |
BLK | BLACKROCK INC | 0.28 | 323 | 262,211 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 3.00 | 154 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.14 | 2,476 | 127,365 | ADDED | 35,271 | |
CAT | CATERPILLAR INC | 0.22 | 686 | 202,830 | REDUCED | -12.05 | |
CBRE | CBRE GROUP INC | 0.08 | 841 | 78,289 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 303 | 82,528 | REDUCED | -73.83 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 4.00 | 346 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 2,075 | 165,398 | ADDED | 34,483 | |
CMCSA | COMCAST CORP NEW | 0.26 | 5,503 | 241,307 | ADDED | 245 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 422 | 55,333 | ADDED | 13,966 | |
COP | CONOCOPHILLIPS | 0.18 | 1,470 | 170,623 | ADDED | 338 | |
COST | COSTCO WHSL CORP NEW | 0.41 | 588 | 388,127 | ADDED | 297 | |
CRM | SALESFORCE INC | 0.44 | 1,567 | 412,340 | ADDED | 66.35 | |
CSCO | CISCO SYS INC | 0.00 | 2.00 | 101 | REDUCED | -99.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5.00 | 176 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.07 | 835 | 65,932 | ADDED | 20,775 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 4.09 | 108,336 | 3,836,180 | ADDED | 178 | |
CWI | SPDR INDEX SHS FDS | 3.73 | 102,983 | 3,502,450 | REDUCED | -48.7 | |
DE | DEERE & CO | 0.04 | 82.00 | 32,789 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.03 | 226 | 31,161 | NEW | ||
DHR | DANAHER CORPORATION | 0.14 | 579 | 133,946 | ADDED | 25,564 | |
DIS | DISNEY WALT CO | 0.16 | 1,667 | 150,513 | ADDED | 83,250 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.02 | 316 | 17,329 | ADDED | 15,700 | |
DRN | DIREXION SHS ETF TR | 0.05 | 441 | 45,860 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.06 | 594 | 57,642 | ADDED | 29,600 | |
ECL | ECOLAB INC | 0.33 | 1,552 | 307,839 | ADDED | 35.43 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 195 | 91,954 | NEW | ||
EMR | EMERSON ELEC CO | 0.06 | 539 | 52,461 | ADDED | 121 | |
EQIX | EQUINIX INC | 0.08 | 88.00 | 70,874 | REDUCED | -5.38 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 268 | 20,435 | NEW | ||
EXC | EXELON CORP | 0.00 | 9.00 | 323 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.16 | 1,165 | 148,188 | REDUCED | -49.1 | |
F | FORD MTR CO DEL | 0.03 | 1,909 | 23,271 | ADDED | 7,242 | |
FDX | FEDEX CORP | 0.10 | 352 | 89,045 | ADDED | 286 | |
FERG | FERGUSON PLC NEW | 0.11 | 542 | 104,644 | REDUCED | -74.67 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 357 | 92,702 | ADDED | 17,750 | |
GE | GENERAL ELECTRIC CO | 0.21 | 1,570 | 200,379 | ADDED | 334 | |
GILD | GILEAD SCIENCES INC | 0.21 | 2,387 | 193,371 | NEW | ||
GM | GENERAL MTRS CO | 0.02 | 626 | 22,486 | ADDED | 6,160 | |
GOOG | ALPHABET INC | 1.43 | 9,599 | 1,340,880 | ADDED | 53.14 | |
GOOG | ALPHABET INC | 1.19 | 7,920 | 1,116,170 | ADDED | 74.72 | |
GS | GOLDMAN SACHS GROUP INC | 0.15 | 360 | 138,877 | NEW | ||
GWW | GRAINGER W W INC | 0.16 | 182 | 150,822 | REDUCED | -43.48 | |
HAL | HALLIBURTON CO | 0.05 | 1,278 | 46,200 | REDUCED | -83.98 | |
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 3,617 | 46,008 | NEW | ||
HD | HOME DEPOT INC | 0.65 | 1,764 | 611,314 | ADDED | 38.46 | |
HON | HONEYWELL INTL INC | 0.18 | 796 | 166,929 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 4,544 | 77,157 | REDUCED | -70.74 | |
IAU | ISHARES GOLD TR | 0.08 | 1,831 | 71,464 | REDUCED | -96.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 1,580 | 258,409 | REDUCED | -18.64 | |
IDXX | IDEXX LABS INC | 0.06 | 109 | 60,500 | NEW | ||
INTC | INTEL CORP | 0.36 | 6,741 | 338,735 | ADDED | 2.73 | |
INTU | INTUIT | 0.11 | 165 | 103,130 | REDUCED | -73.13 | |
JCI | JOHNSON CTLS INTL PLC | 0.09 | 1,527 | 88,016 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.69 | 3,780 | 642,978 | ADDED | 257 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 128 | 20,364 | NEW | ||
KHC | KRAFT HEINZ CO | 0.00 | 6.00 | 222 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.26 | 4,109 | 242,143 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.26 | 2,250 | 243,540 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 270 | 56,867 | ADDED | 3,275 | |
LIN | LINDE PLC | 0.35 | 796 | 326,925 | ADDED | 4.74 | |
LLY | ELI LILLY & CO | 0.80 | 1,282 | 747,303 | ADDED | 74.42 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 122 | 55,295 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.10 | 546 | 93,208 | REDUCED | -69.12 | |
LOW | LOWES COS INC | 0.14 | 583 | 129,747 | REDUCED | -32.91 | |
LRCX | LAM RESEARCH CORP | 0.05 | 62.00 | 48,562 | REDUCED | -42.59 | |
MA | MASTERCARD INCORPORATED | 0.60 | 1,326 | 565,552 | ADDED | 11.8 | |
MCD | MCDONALDS CORP | 0.29 | 907 | 268,935 | ADDED | 619 | |
MCO | MOODYS CORP | 0.06 | 151 | 58,975 | REDUCED | -34.63 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 1,734 | 125,594 | ADDED | 771 | |
MDT | MEDTRONIC PLC | 0.07 | 816 | 67,222 | ADDED | 2,620 | |
MET | METLIFE INC | 0.06 | 852 | 56,343 | ADDED | 330 | |
META | META PLATFORMS INC | 1.20 | 3,180 | 1,125,590 | ADDED | 352 | |
MKC | MCCORMICK & CO INC | 0.00 | 6.00 | 411 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 235 | 44,525 | REDUCED | -82.36 | |
MMM | 3M CO | 0.09 | 738 | 80,678 | ADDED | 36,800 | |
MO | ALTRIA GROUP INC | 0.00 | 5.00 | 202 | UNCHANGED | 0.00 | |
MOS | MOSAIC CO NEW | 0.00 | 12.00 | 429 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.25 | 2,158 | 235,265 | REDUCED | -6.46 | |
MS | MORGAN STANLEY | 0.14 | 1,381 | 128,778 | ADDED | 68,950 | |
MSFT | MICROSOFT CORP | 4.93 | 12,303 | 4,626,420 | ADDED | 167 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 22.00 | 26,685 | NEW | ||
NEO | NEOGENOMICS INC | 0.00 | 92.00 | 1,489 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.30 | 574 | 279,469 | ADDED | 744 | |
NKE | NIKE INC | 0.19 | 1,674 | 181,746 | NEW | ||
NOW | SERVICENOW INC | 0.07 | 100 | 70,649 | REDUCED | -75.55 | |
NTRS | NORTHERN TR CORP | 0.03 | 320 | 27,002 | ADDED | 10,566 | |
NVDA | NVIDIA CORPORATION | 2.19 | 4,152 | 2,056,150 | ADDED | 55.56 | |
OKE | ONEOK INC NEW | 0.20 | 2,673 | 187,698 | REDUCED | -69.73 | |
ORCL | ORACLE CORP | 0.16 | 1,412 | 148,867 | ADDED | 455 | |
PFE | PFIZER INC | 0.00 | 21.00 | 605 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.89 | 5,673 | 831,334 | REDUCED | -16.59 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 2.00 | 188 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.02 | 92.00 | 19,962 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.11 | 1,007 | 104,436 | REDUCED | -73.18 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 549 | 33,714 | ADDED | 13,625 | |
QCOM | QUALCOMM INC | 0.25 | 1,619 | 234,156 | ADDED | 40,375 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 2,417 | 46,841 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 95.00 | 2,229 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.10 | 1,098 | 92,386 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 2.00 | 192 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.12 | 1,682 | 115,722 | ADDED | 33,540 | |
SLB | SCHLUMBERGER LTD | 0.04 | 809 | 42,100 | REDUCED | -81.87 | |
SO | SOUTHERN CO | 0.10 | 1,398 | 98,028 | ADDED | 46,500 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 420 | 59,909 | ADDED | 13,900 | |
SPGI | S&P GLOBAL INC | 0.07 | 140 | 61,673 | REDUCED | -46.15 | |
T | AT&T INC | 0.10 | 5,734 | 96,217 | NEW | ||
TGT | TARGET CORP | 0.06 | 378 | 53,835 | ADDED | 6,200 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 194 | 102,973 | NEW | ||
TMUS | T-MOBILE US INC | 0.10 | 595 | 95,396 | ADDED | 29,650 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 296 | 56,385 | ADDED | 7,300 | |
TSLA | TESLA INC | 1.18 | 4,439 | 1,103,000 | ADDED | 46.02 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 488 | 119,023 | REDUCED | -78.00 | |
TXN | TEXAS INSTRS INC | 0.19 | 1,035 | 176,426 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.72 | 1,280 | 673,882 | ADDED | 759 | |
UNP | UNION PAC CORP | 0.20 | 752 | 184,706 | ADDED | 596 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 396 | 62,263 | ADDED | 19,700 | |
USB | US BANCORP DEL | 0.10 | 2,232 | 96,601 | ADDED | 44,540 | |
V | VISA INC | 0.73 | 2,631 | 684,981 | ADDED | 91.76 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 1,534 | 73,479 | REDUCED | -87.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1.00 | 43.00 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.00 | 3.00 | 56.00 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.06 | 472 | 61,360 | REDUCED | -70.94 | |
VNT | VONTIER CORPORATION | 0.00 | 1.00 | 42.00 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.03 | 4,067 | 964,774 | ADDED | 63.4 | |
VOO | VANGUARD INDEX FDS | 0.03 | 120 | 27,917 | REDUCED | -26.38 | |
VOO | VANGUARD INDEX FDS | 0.02 | 86.00 | 18,346 | ADDED | 132 | |
VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 88.00 | REDUCED | -66.67 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 111 | 45,165 | REDUCED | -75.44 | |
VTRS | VIATRIS INC | 0.00 | 68.00 | 736 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 7,549 | 284,597 | ADDED | 125,717 | |
WAT | WATERS CORP | 0.10 | 281 | 92,514 | NEW | ||
WELL | WELLTOWER INC | 0.07 | 692 | 62,398 | REDUCED | -70.79 | |
WFC | WELLS FARGO CO NEW | 0.23 | 4,457 | 219,374 | NEW | ||
WMT | WALMART INC | 0.19 | 1,120 | 176,568 | ADDED | 151 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 188 | 66,199 | REDUCED | -80.19 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 1,125 | 216,540 | ADDED | 77.73 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 3,113 | 117,049 | ADDED | 114 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 814 | 111,013 | ADDED | 83.75 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 537 | 96,021 | ADDED | 120 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 681 | 77,627 | ADDED | 117 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 1,006 | 73,096 | ADDED | 10.31 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 381 | 27,443 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 500 | 20,030 | ADDED | 9,900 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 237 | 19,870 | REDUCED | -31.1 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 203 | 17,365 | ADDED | 87.96 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 176 | 11,146 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 0.11 | 916 | 104,754 | NEW | ||
ZTS | ZOETIS INC | 0.12 | 589 | 116,251 | REDUCED | -36.12 | |
TIDAL TR II | 3.97 | 76,465 | 3,726,930 | ADDED | 241 | ||
BERKSHIRE HATHAWAY INC DEL | 0.98 | 1,286 | 917,330 | ADDED | 185 |