$400Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.03 | 94,229 | 16,158,400 | REDUCED | -19.5 | |
ABBV | ABBVIE INC | 0.12 | 2,653 | 483,111 | REDUCED | -20.11 | |
ABT | ABBOTT LABORATORIES | 0.05 | 1,823 | 207,202 | REDUCED | -2.25 | |
ACN | ACCENTURE PLC | 0.17 | 1,984 | 687,674 | ADDED | 2.16 | |
ADBE | ADOBE INC | 0.66 | 5,246 | 2,647,130 | REDUCED | -1.3 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 6,524 | 409,772 | REDUCED | -0.14 | |
ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,051 | 262,477 | ADDED | 2.14 | |
AFTY | PACER ETFS/USA | 0.13 | 10,903 | 520,291 | UNCHANGED | 0.00 | |
AFTY | PACER ETFS/USA | 0.12 | 13,660 | 492,170 | UNCHANGED | 0.00 | |
AFTY | PACER ETFS/USA | 0.11 | 6,683 | 458,988 | UNCHANGED | 0.00 | |
AFTY | PACER ETFS/USA | 0.09 | 12,800 | 372,096 | UNCHANGED | 0.00 | |
AGG | ISHARES | 2.60 | 19,820 | 10,420,000 | REDUCED | -13.81 | |
AGG | ISHARES ETFS/USA | 2.05 | 74,298 | 8,211,420 | REDUCED | -4.15 | |
AGG | ISHARES ETFS/USA | 1.63 | 107,730 | 6,543,520 | ADDED | 388 | |
AGG | ISHARES ETFS/USA | 1.59 | 21,241 | 6,374,000 | REDUCED | -5.69 | |
AGG | ISHARES | 1.57 | 29,935 | 6,295,330 | REDUCED | -3.09 | |
AGG | ISHARES/USA | 1.08 | 12,871 | 4,338,170 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.58 | 29,054 | 2,320,250 | ADDED | 5.31 | |
AGG | ISHARES TR | 0.44 | 43,362 | 1,783,130 | REDUCED | -2.96 | |
AGG | ISHARES ETFS/USA | 0.40 | 19,055 | 1,602,340 | REDUCED | -12.25 | |
AGG | ISHARES ETFS/USA | 0.30 | 4,238 | 1,220,670 | REDUCED | -3.75 | |
AGG | ISHARES/USA | 0.22 | 6,703 | 876,283 | REDUCED | -21.8 | |
AGG | ISHARES TRUST | 0.21 | 4,695 | 840,921 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.19 | 6,229 | 767,288 | ADDED | 92.91 | |
AGG | ISHARES ETFS/USA | 0.18 | 2,732 | 739,826 | REDUCED | -12.69 | |
AGG | ISHARES | 0.16 | 3,919 | 622,376 | ADDED | 2.59 | |
AGG | ISHARES ETFS/USA | 0.06 | 2,384 | 225,574 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ETFS/USA | 0.11 | 6,900 | 452,709 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 1.14 | 34,814 | 4,586,400 | ADDED | 4.6 | |
ALGN | ALIGN TECHNOLOGY INC | 1.23 | 15,036 | 4,930,600 | ADDED | 4.37 | |
ALLY | ALLY FINANCIAL INC | 0.99 | 97,574 | 3,960,530 | ADDED | 9.84 | |
ALTS | PROSHARES ETFS/USA | 0.06 | 3,880 | 248,378 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.20 | 2,844 | 808,606 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.19 | 1,752 | 768,147 | ADDED | 2.94 | |
AMPS | ISHARES ETFS/USA | 0.09 | 4,265 | 356,469 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.21 | 4,226 | 835,015 | ADDED | 0.19 | |
AMZN | AMAZON.COM INC | 1.55 | 34,491 | 6,221,490 | ADDED | 0.29 | |
APH | AMPHENOL CORP | 0.19 | 6,607 | 762,117 | REDUCED | -1.39 | |
AXP | AMER EXPRESS CO | 1.85 | 32,637 | 7,431,120 | REDUCED | -0.03 | |
BAB | INVESCO ETFS/USA | 0.06 | 5,570 | 246,250 | UNCHANGED | 0.00 | |
BIL | STATE STREET ETF/USA | 0.10 | 2,568 | 399,940 | UNCHANGED | 0.00 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.10 | 2,928 | 384,271 | UNCHANGED | 0.00 | |
BIL | STATE STREET ETF/USA | 0.07 | 3,450 | 300,944 | UNCHANGED | 0.00 | |
BIV | VANGUARD ETF/USA | 0.25 | 13,069 | 985,403 | ADDED | 46.55 | |
BLK | BLACKROCK INC | 0.16 | 779 | 649,452 | ADDED | 0.91 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 0.32 | 80,017 | 1,273,070 | ADDED | 30.4 | |
CL | COLGATE-PALMOLIVE | 0.16 | 6,925 | 623,596 | ADDED | 1.7 | |
CME | CME GROUP INC | 0.09 | 1,626 | 350,062 | REDUCED | -8.45 | |
CMI | CUMMINS INC | 1.35 | 18,422 | 5,428,040 | ADDED | 0.96 | |
COST | COSTCO WHOLESALE CORP | 1.91 | 10,478 | 7,676,500 | REDUCED | -0.38 | |
CPRT | COPART INC | 0.07 | 4,924 | 285,198 | ADDED | 1.17 | |
CSCO | CISCO SYSTEMS | 0.07 | 5,685 | 283,738 | REDUCED | -17.32 | |
CSD | INVESCO ETFS/USA | 0.07 | 7,025 | 275,942 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.06 | 2,422 | 233,965 | ADDED | 1.42 | |
CVX | CHEVRON CORP | 0.12 | 2,926 | 461,547 | REDUCED | -15.04 | |
DBX | DROPBOX INC | 0.82 | 134,889 | 3,277,800 | REDUCED | -1.75 | |
DD | DUPONT DE NEMOURS INC | 1.06 | 55,428 | 4,249,660 | ADDED | 1.91 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO/THE | 0.85 | 27,938 | 3,418,490 | ADDED | 1.27 | |
ECL | ECOLAB INC | 0.49 | 8,463 | 1,954,110 | REDUCED | -1.89 | |
EDV | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.67 | 5,214 | 2,703,670 | ADDED | 0.48 | |
EW | EDWARDS LIFESCIENCES CORP | 0.38 | 16,099 | 1,538,420 | REDUCED | -0.24 | |
EXPE | EXPEDIA GROUP INC | 0.98 | 28,676 | 3,950,120 | ADDED | 3.49 | |
F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.09 | 4,616 | 356,078 | ADDED | 0.85 | |
FDX | FEDEX CORP | 0.20 | 2,770 | 802,580 | REDUCED | -0.61 | |
FITB | 5TH THIRD BANCORP | 0.14 | 15,618 | 581,146 | ADDED | 0.7 | |
FPX | FIRST TRUST ADVISORS LP | 0.09 | 3,329 | 352,207 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.05 | 3,042 | 207,799 | REDUCED | -47.99 | |
FVD | FIRST TRUST ADVISORS LP | 0.13 | 11,975 | 505,704 | REDUCED | -0.7 | |
GD | GEN DYNAMICS CORP | 0.10 | 1,430 | 403,961 | ADDED | 0.35 | |
GLD | SPDR GOLD TRUST | 0.09 | 1,831 | 376,674 | ADDED | 6.7 | |
GNTX | GENTEX CORP | 0.92 | 102,513 | 3,702,770 | REDUCED | -3.81 | |
GOOG | ALPHABET INC | 2.07 | 55,094 | 8,315,340 | REDUCED | -0.39 | |
GOOG | ALPHABET INC | 0.40 | 10,524 | 1,602,380 | REDUCED | -9.03 | |
GS | GOLDMAN SACHS GRP | 1.69 | 16,252 | 6,788,300 | ADDED | 1.28 | |
GWW | WW GRAINGER INC | 2.44 | 9,630 | 9,796,600 | ADDED | 0.47 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.09 | 26,341 | 367,457 | REDUCED | -7.06 | |
HD | HOME DEPOT INC/THE | 0.78 | 8,103 | 3,108,310 | REDUCED | -3.35 | |
HON | HONEYWELL INTERNATIONAL INC | 0.13 | 2,527 | 518,667 | ADDED | 2.1 | |
IBCE | ISHARES | 0.73 | 39,460 | 2,928,720 | ADDED | 0.83 | |
IBCE | ISHARES ETFS/USA | 0.10 | 2,060 | 385,941 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.16 | 4,516 | 620,634 | ADDED | 0.6 | |
IDXX | IDEXX LABORATORIES INC | 0.16 | 1,219 | 658,175 | ADDED | 0.41 | |
INCY | INCYTE CORP | 0.52 | 36,899 | 2,102,140 | ADDED | 26.73 | |
INTC | INTEL CORP | 0.29 | 26,129 | 1,154,120 | REDUCED | -8.79 | |
INTU | INTUIT INC | 0.79 | 4,861 | 3,159,650 | REDUCED | -25.93 | |
ISRG | INTUITIVE SURGICAL INC | 1.22 | 12,227 | 4,879,670 | ADDED | 1.44 | |
ITW | ILLINOIS TOOL WKS | 0.09 | 1,333 | 357,684 | REDUCED | -3.75 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.06 | 1,233 | 245,675 | REDUCED | -4.05 | |
JNJ | JOHNSON & JOHNSON | 1.55 | 39,277 | 6,213,230 | ADDED | 0.31 | |
JPM | JPMORGAN CHASE & CO | 2.00 | 40,088 | 8,029,630 | ADDED | 9.82 | |
KO | COCA-COLA CO/THE | 0.11 | 6,960 | 425,812 | ADDED | 43.65 | |
LEN | LENNAR CORP | 2.15 | 50,201 | 8,633,570 | REDUCED | -0.61 | |
LIN | LINDE PLC | 0.13 | 1,124 | 521,896 | ADDED | 2.84 | |
LLY | ELI LILLY & CO | 0.23 | 1,186 | 922,661 | REDUCED | -2.47 | |
LNG | CHENIERE ENERGY IN | 1.48 | 36,802 | 5,935,430 | ADDED | 0.09 | |
LRCX | LAM RESEARCH CORP | 0.05 | 211 | 205,001 | NEW | ||
LULU | LULULEMON ATHLETIC | 1.04 | 10,683 | 4,173,310 | ADDED | 2.21 | |
MA | MASTERCARD INC | 0.20 | 1,631 | 785,441 | ADDED | 2.77 | |
MCD | MCDONALD'S CORP | 0.12 | 1,711 | 482,416 | REDUCED | -16.58 | |
MDY | STATE STREET ETF/USA | 0.15 | 1,096 | 609,814 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.97 | 16,242 | 7,886,790 | REDUCED | -2.13 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 1,064 | 214,396 | NEW | ||
MRK | MERCK & CO INC | 0.19 | 5,735 | 756,733 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.51 | 42,971 | 18,078,800 | REDUCED | -5.63 | |
NEE | NEXTERA ENERGY | 0.22 | 14,088 | 900,364 | REDUCED | -0.04 | |
NKE | NIKE INC | 1.14 | 48,617 | 4,569,030 | ADDED | 3.26 | |
NVDA | NVIDIA CORP | 0.64 | 2,839 | 2,565,210 | REDUCED | -15.28 | |
ONB | OLD NATIONAL BANCORP/IN | 0.13 | 30,189 | 525,590 | NEW | ||
ORCL | ORACLE CORP | 0.60 | 19,298 | 2,424,020 | ADDED | 0.38 | |
PANW | PALO ALTO NETWORKS INC | 2.41 | 34,033 | 9,669,800 | REDUCED | -1.35 | |
PEP | PEPSICO INC | 0.44 | 10,196 | 1,784,400 | ADDED | 1.72 | |
PFE | PFIZER INC | 0.10 | 14,882 | 412,976 | REDUCED | -1.55 | |
PG | PROCTER & GAMBLE CO/THE | 0.17 | 4,240 | 687,940 | REDUCED | -19.76 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.77 | 45,853 | 3,071,690 | ADDED | 23.13 | |
QCOM | QUALCOMM INC | 1.78 | 42,112 | 7,129,560 | REDUCED | -1.39 | |
QQQ | INVESCO ETFS/USA | 0.12 | 1,069 | 474,647 | UNCHANGED | 0.00 | |
ROP | ROPER INDUSTRIES INC | 0.61 | 4,365 | 2,448,070 | REDUCED | -0.11 | |
RTX | RTX CORP | 1.34 | 54,943 | 5,358,590 | ADDED | 3.86 | |
SBAC | SBA COMMUNICATIONS CORP | 0.74 | 13,694 | 2,967,490 | ADDED | 6.68 | |
SBUX | STARBUCKS CORP | 0.33 | 14,485 | 1,323,780 | REDUCED | -7.18 | |
SPHD | INVESCO ETFS/USA | 0.06 | 4,414 | 248,950 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | STATE STREET ETF/USA | 3.75 | 28,772 | 15,049,800 | ADDED | 0.56 | |
SUI | SUN COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 1.83 | 20,474 | 7,327,030 | ADDED | 13.92 | |
TJX | TJX COS INC/THE | 1.40 | 55,144 | 5,592,700 | ADDED | 0.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 3,517 | 2,044,120 | REDUCED | -1.21 | |
TRV | TRAVELERS CO INC | 0.07 | 1,225 | 281,922 | REDUCED | -1.45 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TSMC | 1.64 | 48,250 | 6,564,410 | ADDED | 1.1 | |
TTC | TORO CO/THE | 0.10 | 4,194 | 384,296 | REDUCED | -1.53 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.76 | 20,573 | 3,054,880 | ADDED | 3.27 | |
UFPI | UFP INDUSTRIES INC | 0.34 | 11,009 | 1,354,220 | ADDED | 1.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 854 | 422,474 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.21 | 3,487 | 857,558 | ADDED | 1.34 | |
URI | UNITED RENTALS INC | 3.57 | 19,836 | 14,303,900 | REDUCED | -1.4 | |
USB | US BANCORP | 0.96 | 85,653 | 3,828,690 | ADDED | 2.32 | |
V | VISA INC | 2.63 | 37,734 | 10,530,800 | REDUCED | -5.78 | |
VEA | VANGUARD ETF/USA | 0.24 | 19,096 | 958,046 | UNCHANGED | 0.00 | |
VIG | VANGUARD ETF/USA | 0.13 | 2,934 | 535,778 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.32 | 7,504 | 1,280,860 | REDUCED | -4.59 | |
VOO | VANGUARD ETF/USA | 0.17 | 2,645 | 687,436 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROUP INC/THE | 0.07 | 1,255 | 300,899 | REDUCED | -2.71 | |
VOO | VANGUARD ETF/USA | 0.07 | 1,052 | 262,853 | NEW | ||
VRCA | VERRICA PHARMACEUTICALS INC | 0.03 | 18,750 | 111,000 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.06 | 580 | 250,543 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 1.00 | 39,217 | 4,009,150 | ADDED | 12.06 | |
XOM | EXXON MOBIL CORP | 0.24 | 8,126 | 944,566 | ADDED | 31.79 | |
ZTS | ZOETIS INC | 0.59 | 13,971 | 2,364,030 | ADDED | 0.16 | |
BROWN-FORMAN CORP | 0.48 | 37,512 | 1,936,370 | ADDED | 33.7 | ||
BERKSHIRE HATHAWAY INC | 0.42 | 4,041 | 1,699,320 | REDUCED | -10.22 | ||
FISERV INC | 0.28 | 7,159 | 1,144,150 | ADDED | 0.22 |