$172Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 4.66 | 46,732 | 8,013,600 | REDUCED | -6.43 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 8.01 | 289,337 | 13,778,200 | ADDED | 8.83 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.16 | 49,176 | 5,435,920 | ADDED | 26.37 | |
ABBV | ABBVIE INC | 0.67 | 6,304 | 1,147,960 | REDUCED | -0.68 | |
ACN | ACCENTURE PLC CLASS A | 0.29 | 1,454 | 503,971 | REDUCED | -57.63 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.34 | 23,437 | 581,472 | NEW | ||
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.30 | 20,688 | 518,234 | NEW | ||
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.60 | 4,113 | 1,027,180 | REDUCED | -0.36 | |
AEP | AMERICAN ELECTRIC POWER INC | 0.22 | 4,439 | 382,198 | NEW | ||
AES | AES CORP | 0.12 | 11,831 | 212,130 | NEW | ||
AGG | ISHARES CORE US AGGREGATE BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.37 | 26,412 | 629,926 | NEW | ||
AJG | GALLAGHER, ARTHUR J. & CO. | 0.40 | 2,716 | 679,109 | REDUCED | -0.77 | |
AMD | ADVANCED MICRO DEVICES | 0.66 | 6,275 | 1,132,580 | ADDED | 44.85 | |
AMGN | AMGEN INC | 0.24 | 1,437 | 408,568 | ADDED | 36.99 | |
AMP | AMERIPRISE FINANCIAL | 0.70 | 2,731 | 1,197,380 | REDUCED | -1.59 | |
AMZN | AMAZON.COM, INC. | 2.60 | 24,747 | 4,463,860 | REDUCED | -0.43 | |
ANET | ARISTA NETWORKS, INC. | 0.67 | 3,988 | 1,156,440 | REDUCED | -50.48 | |
APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.20 | 1,453 | 352,018 | REDUCED | -4.53 | |
APH | AMPHENOL CORP CLASS A | 0.30 | 4,500 | 519,075 | NEW | ||
AVGO | BROADCOM INC. | 1.32 | 1,709 | 2,265,130 | NEW | ||
AXP | AMERICAN EXPRESS | 0.16 | 1,220 | 277,782 | REDUCED | -7.58 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.34 | 24,803 | 590,311 | NEW | ||
BLK | BLACKROCK, INC. | 0.12 | 249 | 207,591 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.48 | 12,179 | 834,140 | REDUCED | -7.78 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBSH | COMMERCE BANCSHARES INC | 0.16 | 5,332 | 283,663 | REDUCED | -0.04 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORPORATION | 0.40 | 3,730 | 689,491 | REDUCED | -4.97 | |
CF | CF INDUSTRIES HOLDINGS, INC | 0.13 | 2,664 | 221,671 | REDUCED | -0.63 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.47 | 277 | 805,175 | REDUCED | -0.36 | |
CMI | CUMMINS INC. | 0.37 | 2,156 | 635,265 | REDUCED | -0.05 | |
CNP | CENTERPOINT ENERGY INC | 0.18 | 11,078 | 315,612 | REDUCED | -4.01 | |
COP | CONOCOPHILLIPS | 0.27 | 3,646 | 464,063 | ADDED | 13.62 | |
COST | COSTCO WHOLESALE CORPORATION | 0.47 | 1,113 | 815,417 | REDUCED | -0.62 | |
CRM | SALESFORCE.COM, INC. | 1.06 | 6,032 | 1,816,720 | NEW | ||
CTAS | CINTAS CORPORATION | 0.17 | 422 | 289,927 | REDUCED | -1.17 | |
CVS | CVS HEALTH CORP | 0.38 | 8,196 | 653,713 | ADDED | 124 | |
CVX | CHEVRON CORPORATION | 0.54 | 5,942 | 937,291 | ADDED | 97.67 | |
DE | DEERE & CO | 0.36 | 1,529 | 628,021 | REDUCED | -5.09 | |
DHR | DANAHER CORPORATION | 0.32 | 2,174 | 542,891 | ADDED | 61.4 | |
EQIX | EQUINIX, INC. | 0.14 | 283 | 233,568 | ADDED | 2.17 | |
ETN | EATON CORPORATION PLC | 0.63 | 3,489 | 1,090,940 | ADDED | 0.29 | |
EXC | EXELON CORP | 0.21 | 9,723 | 365,293 | REDUCED | -1.63 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.18 | 1,577 | 312,514 | REDUCED | -2.23 | |
FCX | FREEPORT-MCMORAN, INC | 0.30 | 10,922 | 513,552 | REDUCED | -1.9 | |
FFIV | F5 NETWORKS | 0.13 | 1,139 | 215,943 | NEW | ||
FOX | FOX CORPORATION CLASS B | 0.28 | 16,689 | 477,639 | REDUCED | -5.28 | |
GD | GENERAL DYNAMICS CORPORATION | 0.42 | 2,568 | 725,434 | REDUCED | -0.47 | |
GIS | GENERAL MILLS | 0.30 | 7,440 | 520,577 | NEW | ||
GL | GLOBE LIFE INC | 0.24 | 3,575 | 416,023 | REDUCED | -1.95 | |
GOOG | ALPHABET INC. CLASS A | 3.59 | 40,966 | 6,183,000 | REDUCED | -1.37 | |
GOOG | ALPHABET INC., 'C' | 0.19 | 2,107 | 320,812 | UNCHANGED | 0.00 | |
GWW | GRAINGER (W.W.) | 0.45 | 765 | 778,235 | ADDED | 0.26 | |
HBAN | HUNTINGTON BANCSHARES | 0.26 | 31,517 | 439,662 | ADDED | 182 | |
HBT | HBT FINANCIAL, INC. | 0.96 | 86,700 | 1,650,770 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE | 0.12 | 645 | 215,127 | NEW | ||
HD | HOME DEPOT, INC. | 0.81 | 3,640 | 1,396,300 | REDUCED | -1.67 | |
HST | HOST HOTELS AND RESORTS INC | 0.24 | 20,269 | 419,163 | REDUCED | -0.67 | |
HSY | HERSHEY COMPANY | 0.21 | 1,864 | 362,548 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES | 0.47 | 4,228 | 807,379 | NEW | ||
IDXX | IDEXX LABORATORIES, INC. | 0.45 | 1,428 | 771,020 | REDUCED | -0.35 | |
IEX | IDEX CORP | 0.25 | 1,756 | 428,499 | REDUCED | -1.07 | |
INTU | INTUIT INC. | 0.76 | 2,009 | 1,305,850 | ADDED | 174 | |
IR | INGERSOLL RAND INC | 0.46 | 8,397 | 797,295 | REDUCED | -1.05 | |
IRM | IRON MOUNTAIN INC | 0.40 | 8,613 | 690,849 | REDUCED | -0.29 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.58 | 2,503 | 998,922 | REDUCED | -8.55 | |
JBHT | HUNT (J.B.) TRANSPORT | 0.17 | 1,452 | 289,311 | REDUCED | -0.07 | |
JNJ | JOHNSON & JOHNSON | 0.77 | 8,351 | 1,321,040 | REDUCED | -12.46 | |
JPM | JPMORGAN CHASE CO. | 2.22 | 19,085 | 3,822,730 | REDUCED | -3.08 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORPORATION | 0.65 | 1,592 | 1,112,120 | NEW | ||
KO | COCA-COLA CO | 0.29 | 8,123 | 496,965 | REDUCED | -10.26 | |
LEN | LENNAR CORP. | 0.23 | 2,340 | 402,433 | REDUCED | -0.81 | |
LIN | LINDE PLC | 0.20 | 742 | 344,525 | REDUCED | -0.8 | |
LLY | ELI LILLY AND CO | 2.16 | 4,774 | 3,713,980 | REDUCED | -3.71 | |
LNT | ALLIANT ENERGY CORPORATION | 0.13 | 4,560 | 229,824 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.14 | 4,536 | 234,511 | REDUCED | -4.59 | |
MA | MASTERCARD INC. CLASS A | 1.47 | 5,262 | 2,534,020 | REDUCED | -0.25 | |
MCD | MCDONALD'S CORP | 0.35 | 2,163 | 609,858 | ADDED | 0.14 | |
MCK | MCKESSON CORP | 0.31 | 1,002 | 537,924 | REDUCED | -2.15 | |
MDLZ | MONDELEZ INTERNATIONAL 'A' | 0.36 | 8,911 | 623,770 | ADDED | 0.63 | |
META | META PLATFORMS, INC. | 1.81 | 6,425 | 3,119,850 | REDUCED | -0.25 | |
MKTX | MARKETAXESS HOLDINGS INC. | 0.28 | 2,227 | 488,270 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS INC | 0.28 | 795 | 488,082 | REDUCED | -0.5 | |
MNST | MONSTER BEVERAGE CORPORATION | 0.31 | 9,108 | 539,922 | REDUCED | -0.81 | |
MORN | MORNINGSTAR | 0.20 | 1,130 | 348,458 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP | 0.23 | 1,997 | 402,396 | REDUCED | -0.79 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32 | 806 | 546,001 | REDUCED | -48.33 | |
MRK | MERCK & CO., INC. | 0.81 | 10,507 | 1,386,400 | REDUCED | -4.78 | |
MSCI | MSCI INC | 0.47 | 1,436 | 804,806 | REDUCED | -0.69 | |
MSFT | MICROSOFT CORPORATION | 5.15 | 21,057 | 8,859,100 | ADDED | 1.89 | |
NEE | NEXTERA ENERGY, INC. | 0.12 | 3,309 | 211,478 | NEW | ||
NFLX | NETFLIX INC | 0.62 | 1,755 | 1,065,860 | REDUCED | -0.96 | |
NKE | NIKE, INC. CLASS B | 0.18 | 3,228 | 303,367 | REDUCED | -4.44 | |
NOW | SERVICENOW, INC | 0.50 | 1,137 | 866,849 | NEW | ||
NTAP | NETAPP INC | 0.76 | 12,419 | 1,303,620 | NEW | ||
NUE | NUCOR CORP | 0.29 | 2,527 | 500,093 | REDUCED | -1.94 | |
NVDA | NVIDIA CORPORATION | 4.14 | 7,889 | 7,128,180 | REDUCED | -27.6 | |
O | REALTY INCOME CORP COM | 0.20 | 6,446 | 348,729 | REDUCED | -4.67 | |
ODFL | OLD DOMINION FREIGHT LINE, INC | 0.20 | 1,556 | 341,246 | REDUCED | -0.45 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN | 7.91 | 437,379 | 13,602,500 | ADDED | 7.18 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.12 | 1,697 | 213,160 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.63 | 3,817 | 1,084,520 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.18 | 1,554 | 309,262 | NEW | ||
PCAR | PACCAR INC | 0.52 | 7,151 | 885,937 | REDUCED | -0.76 | |
PEP | PEPSICO INC | 0.60 | 5,931 | 1,037,980 | REDUCED | -3.34 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.26 | 5,262 | 454,163 | NEW | ||
PG | PROCTER & GAMBLE COMPANY | 1.13 | 11,960 | 1,940,510 | REDUCED | -0.42 | |
PGR | PROGRESSIVE CORPORATION | 0.56 | 4,624 | 956,336 | REDUCED | -1.11 | |
PSA | PUBLIC STORAGE | 0.24 | 1,445 | 419,137 | REDUCED | -3.99 | |
PWR | QUANTA SERVICES | 0.43 | 2,835 | 736,533 | REDUCED | -0.6 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.51 | 910 | 875,866 | ADDED | 0.44 | |
RF | REGIONS FINANCIAL CORP | 0.12 | 10,001 | 210,421 | NEW | ||
ROST | ROSS STORES, INC. | 0.18 | 2,135 | 313,333 | REDUCED | -0.84 | |
RSG | REPUBLIC SERVICES, INC | 0.12 | 1,122 | 214,796 | NEW | ||
SBUX | STARBUCKS CORPORATION | 0.43 | 8,106 | 740,807 | REDUCED | -0.99 | |
SCHW | CHARLES SCHWAB CORPORATION | 0.38 | 8,955 | 647,805 | REDUCED | -0.78 | |
SLB | SCHLUMBERGER LTD | 0.52 | 16,460 | 902,173 | REDUCED | -5.37 | |
SNA | SNAP ON TOOLS CORP COM | 0.32 | 1,873 | 554,820 | REDUCED | -0.95 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.16 | 3,880 | 278,351 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.22 | 5,328 | 382,710 | REDUCED | -4.19 | |
SYK | STRYKER CORPORATION | 0.37 | 1,761 | 630,209 | REDUCED | -34.34 | |
T | AT&T INC | 0.25 | 24,206 | 426,026 | ADDED | 14.14 | |
TEL | TE CONNECTIVITY | 0.12 | 1,387 | 201,448 | NEW | ||
TJX | TJX COMPANIES INC | 0.24 | 4,031 | 408,824 | REDUCED | -0.93 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.38 | 1,125 | 653,861 | REDUCED | -0.62 | |
TMUS | T-MOBILE US INC | 0.20 | 2,060 | 336,233 | REDUCED | -1.72 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.44 | 2,885 | 755,062 | REDUCED | -0.59 | |
TSLA | TESLA MOTORS INC | 0.64 | 6,304 | 1,108,180 | ADDED | 94.39 | |
UAL | UNITED AIRLINES HOLDINGS INC | 0.14 | 5,117 | 245,002 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.39 | 1,294 | 676,607 | ADDED | 0.39 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 1.02 | 3,533 | 1,747,780 | REDUCED | -0.59 | |
UNP | UNION PACIFIC CORPORATION | 0.24 | 1,679 | 412,916 | REDUCED | -32.62 | |
UPS | UNITED PARCEL 'B' | 0.14 | 1,559 | 231,714 | NEW | ||
URI | UNITED RENTALS INC | 0.59 | 1,397 | 1,007,390 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC | 0.20 | 11,802 | 351,582 | REDUCED | -4.81 | |
VLO | VALERO ENERGY CORPORATION | 0.48 | 4,859 | 829,383 | REDUCED | -1.6 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.20 | 8,335 | 349,736 | REDUCED | -1.00 | |
WFC | WELLS FARGO | 0.55 | 16,280 | 943,589 | REDUCED | -0.38 | |
WM | WASTE MANAGEMENT, INC. | 0.20 | 1,619 | 345,090 | REDUCED | -0.67 | |
WMT | WAL-MART STORES | 0.94 | 27,005 | 1,624,890 | ADDED | 25.69 | |
XOM | EXXON MOBIL CORPORATION | 1.22 | 18,108 | 2,104,870 | ADDED | 76.91 | |
ZTS | ZOETIS INC. | 0.40 | 4,100 | 693,761 | REDUCED | -0.94 | |
JPMORGAN INCOME FUND CLASS I | 2.17 | 446,630 | 3,742,760 | NEW | |||
BERKSHIRE HATHAWAY INC. CLASS B | 0.89 | 3,645 | 1,532,800 | REDUCED | -0.6 | ||
CBOE GLOBAL MKTS INC | 0.44 | 4,091 | 751,639 | REDUCED | -1.09 |