$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.25 | 68,525 | 11,299,700 | REDUCED | -2.99 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.78 | 8,828 | 1,406,950 | ADDED | 27.55 | |
ABT | ABBOTT LABS | 0.94 | 16,876 | 1,708,840 | ADDED | 28.22 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 3,293 | 941,308 | REDUCED | -22.65 | |
ACWF | ISHARES TR | 1.02 | 36,730 | 1,845,710 | ADDED | 10.04 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 550 | 211,954 | NEW | ||
ADI | ANALOG DEVICES INC | 0.55 | 5,005 | 987,003 | REDUCED | -3.4 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 4,545 | 1,011,860 | REDUCED | -28.65 | |
AEMB | AMERICAN CENTY ETF TR | 4.81 | 117,399 | 8,694,540 | ADDED | 36.4 | |
AFL | AFLAC INC | 0.39 | 11,014 | 710,609 | REDUCED | -0.92 | |
AFTY | PACER FDS TR | 1.09 | 42,172 | 1,979,980 | ADDED | 14.96 | |
AGG | ISHARES TR | 2.57 | 56,622 | 4,652,090 | REDUCED | -50.47 | |
AGG | ISHARES TR | 0.60 | 2,652 | 1,090,140 | REDUCED | -49.98 | |
AGG | ISHARES TR | 0.28 | 7,241 | 507,304 | ADDED | 1.53 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.96 | 49,017 | 1,738,630 | REDUCED | -4.57 | |
AMGN | AMGEN INC | 0.36 | 2,689 | 649,985 | ADDED | 20.75 | |
AMP | AMERIPRISE FINL INC | 0.16 | 963 | 295,144 | REDUCED | -65.36 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,518 | 310,140 | ADDED | 42.27 | |
AMZN | AMAZON COM INC | 0.83 | 14,465 | 1,494,090 | ADDED | 2.26 | |
APD | AIR PRODS & CHEMS INC | 0.32 | 1,985 | 570,028 | REDUCED | -8.74 | |
ASH | ASHLAND INC | 0.26 | 4,511 | 463,340 | ADDED | 74.71 | |
AVGO | BROADCOM INC | 0.57 | 1,595 | 1,023,370 | ADDED | 69.5 | |
BAC | BANK AMERICA CORP | 0.32 | 20,299 | 580,559 | ADDED | 18.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.43 | 87,267 | 4,391,270 | REDUCED | -38.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,940 | 228,614 | REDUCED | -92.65 | |
BDX | BECTON DICKINSON & CO | 0.18 | 1,344 | 332,651 | ADDED | 66.34 | |
BIL | SPDR SER TR | 0.54 | 13,256 | 977,595 | REDUCED | -4.42 | |
BIL | SPDR SER TR | 0.14 | 2,787 | 255,902 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.69 | 1,868 | 1,249,900 | ADDED | 30.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,037 | 279,804 | REDUCED | -1.13 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,165 | 977,257 | REDUCED | -0.28 | |
BX | BLACKSTONE INC | 0.12 | 2,356 | 206,973 | REDUCED | -63.81 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.44 | 18,486 | 790,277 | ADDED | 13.85 | |
CAT | CATERPILLAR INC | 0.12 | 925 | 211,677 | ADDED | 4.52 | |
CB | CHUBB LIMITED | 0.27 | 2,551 | 495,324 | REDUCED | -10.27 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 3,397 | 255,289 | REDUCED | -1.08 | |
CLX | CLOROX CO DEL | 0.20 | 2,281 | 361,015 | ADDED | 8.77 | |
CMCSA | COMCAST CORP NEW | 0.22 | 10,699 | 405,598 | ADDED | 22.13 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 184 | 314,325 | REDUCED | -61.83 | |
CMS | CMS ENERGY CORP | 0.12 | 3,479 | 213,554 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.27 | 5,015 | 482,265 | ADDED | 77.65 | |
COP | CONOCOPHILLIPS | 0.72 | 13,111 | 1,300,770 | ADDED | 30.95 | |
COST | COSTCO WHSL CORP NEW | 2.07 | 7,541 | 3,747,080 | ADDED | 4.36 | |
CRM | SALESFORCE INC | 0.18 | 1,624 | 324,443 | REDUCED | -4.41 | |
CSCO | CISCO SYS INC | 0.77 | 26,555 | 1,388,140 | ADDED | 24.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 2.21 | 24,452 | 3,989,670 | ADDED | 0.73 | |
DD | DUPONT DE NEMOURS INC | 0.13 | 3,196 | 229,405 | NEW | ||
DE | DEERE & CO | 0.73 | 3,197 | 1,319,880 | ADDED | 82.89 | |
DHR | DANAHER CORPORATION | 0.19 | 1,340 | 337,852 | REDUCED | -39.72 | |
DIS | DISNEY WALT CO | 0.28 | 5,009 | 501,551 | REDUCED | -2.32 | |
DLR | DIGITAL RLTY TR INC | 0.16 | 2,926 | 287,693 | NEW | ||
DTE | DTE ENERGY CO | 0.29 | 4,728 | 517,905 | ADDED | 76.42 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 2,373 | 228,904 | REDUCED | -62.4 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.22 | 4,674 | 407,275 | REDUCED | -1.93 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 16,352 | 423,517 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.13 | 3,037 | 237,701 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAF | FIRST AMERN FINL CORP | 1.37 | 44,509 | 2,477,370 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.38 | 1,678 | 696,363 | ADDED | 3.45 | |
FNDA | SCHWAB STRATEGIC TR | 1.95 | 65,680 | 3,521,080 | ADDED | 26.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.96 | 55,766 | 1,743,800 | ADDED | 2.49 | |
GAL | SSGA ACTIVE ETF TR | 0.93 | 41,045 | 1,684,080 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.30 | 2,345 | 535,177 | REDUCED | -0.59 | |
GOOG | ALPHABET INC | 0.82 | 14,359 | 1,489,460 | REDUCED | -1.12 | |
GOOG | ALPHABET INC | 0.29 | 4,997 | 519,688 | ADDED | 4.37 | |
GPC | GENUINE PARTS CO | 0.49 | 5,326 | 891,093 | ADDED | 73.6 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.62 | 45,649 | 1,128,440 | ADDED | 3.69 | |
GWW | GRAINGER W W INC | 0.45 | 1,179 | 812,135 | ADDED | 41.54 | |
HAL | HALLIBURTON CO | 0.21 | 11,943 | 377,864 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.26 | 1,750 | 461,363 | REDUCED | -2.62 | |
HD | HOME DEPOT INC | 0.55 | 3,392 | 1,000,930 | REDUCED | -2.58 | |
HON | HONEYWELL INTL INC | 1.31 | 12,433 | 2,376,290 | REDUCED | -11.9 | |
HP | HELMERICH & PAYNE INC | 0.11 | 5,600 | 200,200 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.40 | 24,646 | 723,360 | ADDED | 82.6 | |
IBCE | ISHARES TR | 3.41 | 66,636 | 6,169,860 | REDUCED | -17.86 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,669 | 218,789 | ADDED | 1.34 | |
INTU | INTUIT | 0.30 | 1,223 | 545,250 | ADDED | 0.66 | |
ITW | ILLINOIS TOOL WKS INC | 0.86 | 6,374 | 1,551,800 | ADDED | 21.39 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.06 | 8,311 | 1,915,520 | REDUCED | -5.98 | |
JAAA | JANUS DETROIT STR TR | 0.68 | 26,330 | 1,229,350 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.12 | 4,225 | 209,180 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.28 | 14,948 | 2,316,920 | ADDED | 10.63 | |
JPM | JPMORGAN CHASE & CO | 1.03 | 14,270 | 1,859,520 | ADDED | 26.64 | |
K | KELLOGG CO | 0.15 | 4,078 | 273,063 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.56 | 2,539 | 1,013,530 | ADDED | 23.07 | |
KO | COCA COLA CO | 0.15 | 4,358 | 270,352 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,147 | 617,625 | ADDED | 7.48 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | LILLY ELI & CO | 0.68 | 3,574 | 1,227,410 | REDUCED | -30.63 | |
LMT | LOCKHEED MARTIN CORP | 0.39 | 1,477 | 698,258 | ADDED | 57.63 | |
LNT | ALLIANT ENERGY CORP | 0.12 | 4,000 | 213,600 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.15 | 10,418 | 2,083,310 | ADDED | 27.13 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.18 | 905 | 328,792 | REDUCED | -49.64 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.75 | 4,838 | 1,352,810 | ADDED | 22.54 | |
MCK | MCKESSON CORP | 0.34 | 1,738 | 618,898 | REDUCED | -50.97 | |
MDT | MEDTRONIC PLC | 0.35 | 7,844 | 632,404 | ADDED | 29.31 | |
META | META PLATFORMS INC | 0.49 | 4,164 | 882,575 | REDUCED | -26.99 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.18 | 3,069 | 326,550 | REDUCED | -0.07 | |
MSFT | MICROSOFT CORP | 3.47 | 21,768 | 6,275,680 | ADDED | 0.44 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.38 | 8,873 | 683,929 | REDUCED | -4.34 | |
NFLX | NETFLIX INC | 0.28 | 1,475 | 509,583 | REDUCED | -25.62 | |
NKE | NIKE INC | 0.36 | 5,295 | 649,324 | REDUCED | -36.14 | |
NSC | NORFOLK SOUTHN CORP | 0.32 | 2,770 | 587,317 | REDUCED | -2.81 | |
NVDA | NVIDIA CORPORATION | 1.54 | 10,035 | 2,787,510 | REDUCED | -3.81 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,388 | 258,738 | REDUCED | -46.8 | |
ORCL | ORACLE CORP | 0.50 | 9,687 | 900,091 | ADDED | 1.53 | |
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.83 | 13,036 | 1,493,780 | ADDED | 33.77 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.35 | 10,244 | 639,728 | ADDED | 81.09 | |
PEP | PEPSICO INC | 1.24 | 12,292 | 2,240,820 | ADDED | 15.34 | |
PFE | PFIZER INC | 0.25 | 10,920 | 445,549 | REDUCED | -41.09 | |
PG | PROCTER AND GAMBLE CO | 0.83 | 10,129 | 1,506,010 | ADDED | 11.77 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 2,135 | 207,643 | NEW | ||
PPG | PPG INDS INC | 0.13 | 1,701 | 227,224 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.43 | 7,635 | 774,065 | ADDED | 14.19 | |
PXD | PIONEER NAT RES CO | 0.14 | 1,216 | 248,280 | REDUCED | -60.13 | |
QCOM | QUALCOMM INC | 1.08 | 15,360 | 1,959,580 | ADDED | 20.24 | |
QQQ | INVESCO QQQ TR | 3.96 | 22,317 | 7,162,250 | ADDED | 116 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 3,304 | 323,575 | REDUCED | -20.92 | |
SBUX | STARBUCKS CORP | 0.23 | 4,019 | 418,549 | REDUCED | -1.57 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.48 | 2,143 | 877,494 | REDUCED | -9.16 | |
SRE | SEMPRA | 0.21 | 2,552 | 385,760 | ADDED | 1.23 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.37 | 10,156 | 671,502 | ADDED | 64.52 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.20 | 10,582 | 360,849 | ADDED | 95.35 | |
TGT | TARGET CORP | 0.32 | 3,507 | 580,832 | REDUCED | -44.24 | |
TMUS | T-MOBILE US INC | 0.15 | 1,841 | 266,650 | REDUCED | -59.87 | |
TXN | TEXAS INSTRS INC | 0.26 | 2,481 | 461,583 | ADDED | 1.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.55 | 2,108 | 996,410 | ADDED | 3.94 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.14 | 7,232 | 260,710 | REDUCED | -68.65 | |
V | VISA INC | 0.24 | 1,931 | 435,276 | REDUCED | -2.57 | |
VAW | VANGUARD WORLD FDS | 0.14 | 657 | 253,337 | REDUCED | -5.74 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.65 | 54,597 | 8,408,490 | ADDED | 7.54 | |
VOO | VANGUARD INDEX FDS | 2.44 | 31,967 | 4,414,950 | ADDED | 155 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,177 | 442,634 | REDUCED | -0.68 | |
VZ | VERIZON COMMUNICATIONS INC | 0.33 | 15,168 | 589,882 | ADDED | 30.83 | |
WEC | WEC ENERGY GROUP INC | 0.22 | 4,180 | 396,193 | ADDED | 0.58 | |
WMT | WALMART INC | 0.57 | 7,005 | 1,032,930 | ADDED | 2.41 | |
XLB | SELECT SECTOR SPDR TR | 2.52 | 30,210 | 4,562,020 | REDUCED | -5.88 | |
XOM | EXXON MOBIL CORP | 1.10 | 18,076 | 1,982,210 | REDUCED | -0.12 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LINDE PLC | 0.43 | 2,208 | 784,744 | NEW | |||
SANOFI | 0.38 | 12,783 | 695,651 | NEW | |||
ROYAL BK CDA SUSTAINABL | 0.31 | 5,821 | 556,371 | ADDED | 82.42 | ||
BCE INC | 0.30 | 12,286 | 550,290 | ADDED | 64.63 | ||
GSK PLC | 0.28 | 14,127 | 502,639 | ADDED | 48.49 | ||
UNILEVER PLC | 0.26 | 9,176 | 476,516 | ADDED | 53.04 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 3,365 | 312,997 | REDUCED | -41.4 | ||
NUVEEN SELECT MAT MUN FD | 0.09 | 17,917 | 165,374 | UNCHANGED | 0.00 | ||
JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |