$137Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.47 | 27,940 | 4,791,170 | ADDED | 12.11 | |
AAXJ | ISHARES TR | 0.18 | 1,859 | 245,329 | REDUCED | -8.11 | |
ABBV | ABBVIE INC | 2.15 | 16,273 | 2,963,160 | ADDED | 4.21 | |
ABNB | AIRBNB INC | 0.54 | 4,489 | 740,506 | ADDED | 11.75 | |
ACN | ACCENTURE PLC IRELAND | 0.86 | 3,441 | 1,192,530 | ADDED | 2.2 | |
ACWF | ISHARES TR | 0.59 | 14,080 | 817,466 | ADDED | 5.91 | |
ADBE | ADOBE INC | 0.54 | 1,478 | 745,797 | REDUCED | -3.96 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 2,425 | 605,506 | REDUCED | -2.18 | |
AFTY | PACER FDS TR | 0.37 | 8,836 | 513,447 | ADDED | 25.96 | |
AGG | ISHARES TR | 1.44 | 9,442 | 1,985,870 | ADDED | 14.57 | |
AGG | ISHARES TR | 1.27 | 15,314 | 1,747,970 | ADDED | 2.97 | |
AGG | ISHARES TR | 1.24 | 5,078 | 1,711,700 | ADDED | 1.01 | |
AGG | ISHARES TR | 1.12 | 5,691 | 1,540,920 | ADDED | 2.41 | |
AGG | ISHARES TR | 1.05 | 11,537 | 1,445,810 | ADDED | 1.71 | |
AGG | ISHARES TR | 0.94 | 21,250 | 1,290,770 | ADDED | 415 | |
AGG | ISHARES TR | 0.88 | 7,662 | 1,217,000 | REDUCED | -1.43 | |
AGG | ISHARES TR | 0.56 | 4,337 | 776,835 | ADDED | 4.00 | |
AGG | ISHARES TR | 0.27 | 4,374 | 367,812 | ADDED | 0.92 | |
AGG | ISHARES TR | 0.24 | 3,940 | 335,974 | ADDED | 377 | |
AGG | ISHARES TR | 0.18 | 1,090 | 246,255 | ADDED | 213 | |
AGG | ISHARES TR | 0.15 | 389 | 204,509 | REDUCED | -21.73 | |
ALTS | PROSHARES TR | 0.19 | 4,036 | 258,338 | REDUCED | -7.35 | |
AMGN | AMGEN INC | 0.49 | 2,362 | 671,585 | ADDED | 6.64 | |
AMZN | AMAZON COM INC | 3.01 | 23,021 | 4,152,530 | ADDED | 1.5 | |
ANEW | PROSHARES TR | 0.46 | 8,739 | 629,183 | ADDED | 0.69 | |
AVGO | BROADCOM INC | 3.18 | 3,307 | 4,382,840 | REDUCED | -10.5 | |
AXP | AMERICAN EXPRESS CO | 0.42 | 2,565 | 584,138 | REDUCED | -9.75 | |
BA | BOEING CO | 0.72 | 5,142 | 992,352 | REDUCED | -17.78 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 2,170 | 396,530 | REDUCED | -5.86 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 5,850 | 250,459 | NEW | ||
BAC | BANK AMERICA CORP | 1.20 | 43,528 | 1,650,610 | ADDED | 5.58 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.42 | 2,824 | 579,179 | REDUCED | -1.5 | |
BIL | SPDR SER TR | 0.56 | 5,850 | 767,742 | ADDED | 1.14 | |
BX | BLACKSTONE INC | 1.53 | 16,085 | 2,113,020 | ADDED | 2.26 | |
BZQ | PROSHARES TR | 0.18 | 2,520 | 255,556 | ADDED | 11.46 | |
C | CITIGROUP INC | 0.56 | 12,100 | 765,196 | ADDED | 94.47 | |
CAH | CARDINAL HEALTH INC | 0.16 | 2,010 | 224,919 | NEW | ||
CAT | CATERPILLAR INC | 3.01 | 11,319 | 4,147,250 | REDUCED | -1.39 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.98 | 4,350 | 1,354,070 | ADDED | 1.75 | |
CMI | CUMMINS INC | 0.77 | 3,594 | 1,059,150 | ADDED | 3.36 | |
COST | COSTCO WHSL CORP NEW | 2.28 | 4,286 | 3,140,120 | REDUCED | -13.99 | |
CRM | SALESFORCE INC | 0.97 | 4,432 | 1,334,830 | ADDED | 1.53 | |
DE | DEERE & CO | 2.40 | 8,064 | 3,312,320 | ADDED | 13.55 | |
DHR | DANAHER CORPORATION | 0.22 | 1,213 | 302,911 | ADDED | 23.02 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 521 | 207,261 | REDUCED | -7.46 | |
DIS | DISNEY WALT CO | 1.26 | 14,184 | 1,735,550 | ADDED | 4.24 | |
DOW | DOW INC | 1.58 | 37,673 | 2,182,420 | ADDED | 0.3 | |
DUK | DUKE ENERGY CORP NEW | 0.23 | 3,335 | 322,530 | REDUCED | -30.08 | |
EDV | VANGUARD WORLD FD | 0.26 | 1,241 | 355,927 | ADDED | 23.85 | |
EDV | VANGUARD WORLD FD | 0.22 | 1,631 | 304,800 | ADDED | 18.1 | |
FBCG | FIDELITY COVINGTON TRUST | 0.38 | 11,600 | 525,619 | ADDED | 5.98 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 5,570 | 214,282 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 6,554 | 204,589 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.50 | 22,665 | 3,450,900 | ADDED | 2.9 | |
GOOG | ALPHABET INC | 0.23 | 2,138 | 322,690 | ADDED | 2.05 | |
GWW | GRAINGER W W INC | 1.26 | 1,711 | 1,740,890 | REDUCED | -1.67 | |
HD | HOME DEPOT INC | 2.16 | 7,786 | 2,986,850 | REDUCED | -2.77 | |
HON | HONEYWELL INTL INC | 0.49 | 3,291 | 675,570 | ADDED | 6.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 2,703 | 516,164 | NEW | ||
INTU | INTUIT | 0.46 | 971 | 631,150 | ADDED | 0.83 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 921 | 280,657 | ADDED | 17.32 | |
JAMF | WISDOMTREE TR | 0.30 | 5,514 | 420,145 | ADDED | 44.76 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 1,645 | 260,224 | REDUCED | -8.51 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 10,008 | 2,004,560 | ADDED | 4.72 | |
KLAC | KLA CORP | 0.31 | 621 | 433,816 | REDUCED | -9.08 | |
LLY | ELI LILLY & CO | 0.15 | 267 | 207,715 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.67 | 2,019 | 918,417 | ADDED | 5.38 | |
LOW | LOWES COS INC | 0.19 | 1,053 | 268,231 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.23 | 1,750 | 1,700,860 | REDUCED | -3.05 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.36 | 4,870 | 498,104 | REDUCED | -16.98 | |
MA | MASTERCARD INCORPORATED | 0.67 | 1,931 | 929,914 | ADDED | 0.26 | |
MCD | MCDONALDS CORP | 0.58 | 2,859 | 806,098 | REDUCED | -0.38 | |
MDB | MONGODB INC | 0.19 | 737 | 264,318 | REDUCED | -21.01 | |
META | META PLATFORMS INC | 2.90 | 8,231 | 3,996,870 | REDUCED | -9.34 | |
MMM | 3M CO | 1.45 | 18,851 | 1,999,510 | ADDED | 19.62 | |
MPWR | MONOLITHIC PWR SYS INC | 0.32 | 646 | 437,608 | NEW | ||
MRK | MERCK & CO INC | 0.71 | 7,384 | 974,326 | REDUCED | -3.97 | |
MSFT | MICROSOFT CORP | 3.12 | 10,243 | 4,309,810 | REDUCED | -0.56 | |
NKE | NIKE INC | 0.30 | 4,337 | 407,636 | REDUCED | -12.38 | |
NOW | SERVICENOW INC | 0.68 | 1,234 | 940,804 | REDUCED | -0.4 | |
NVDA | NVIDIA CORPORATION | 2.38 | 3,639 | 3,288,050 | REDUCED | -17.09 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.84 | 4,089 | 1,161,820 | ADDED | 11.02 | |
PAYX | PAYCHEX INC | 0.35 | 3,889 | 477,570 | REDUCED | -1.64 | |
PFE | PFIZER INC | 0.26 | 13,015 | 361,176 | ADDED | 71.36 | |
PG | PROCTER AND GAMBLE CO | 0.19 | 1,629 | 264,306 | ADDED | 3.82 | |
PPG | PPG INDS INC | 0.15 | 1,465 | 212,279 | REDUCED | -13.31 | |
PSEC | PROSPECT CAP CORP | 0.04 | 53,000 | 52,604 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.18 | 16,677 | 1,626,490 | ADDED | 5.39 | |
SBUX | STARBUCKS CORP | 0.45 | 6,850 | 626,025 | ADDED | 1.48 | |
SHOP | SHOPIFY INC | 0.72 | 12,915 | 996,661 | ADDED | 0.51 | |
SNPS | SYNOPSYS INC | 0.24 | 584 | 333,761 | ADDED | 31.53 | |
SPY | SPDR S&P 500 ETF TR | 0.35 | 917 | 479,905 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.25 | 4,390 | 339,376 | REDUCED | -1.24 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.32 | 19,593 | 1,823,180 | ADDED | 2.48 | |
T | AT&T INC | 0.17 | 13,524 | 238,024 | ADDED | 11.1 | |
TGT | TARGET CORP | 1.10 | 8,594 | 1,522,990 | ADDED | 17.4 | |
TJX | TJX COS INC NEW | 0.69 | 9,366 | 949,942 | REDUCED | -0.07 | |
TREE | LENDINGTREE INC NEW | 0.58 | 18,805 | 796,210 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.61 | 3,665 | 843,547 | REDUCED | -1.98 | |
TSCO | TRACTOR SUPPLY CO | 0.76 | 4,028 | 1,054,240 | ADDED | 4.41 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69 | 6,969 | 948,137 | ADDED | 3.72 | |
TT | TRANE TECHNOLOGIES PLC | 0.16 | 739 | 221,800 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.16 | 3,221 | 1,593,260 | ADDED | 4.31 | |
UPS | UNITED PARCEL SERVICE INC | 1.42 | 13,134 | 1,952,110 | REDUCED | -4.01 | |
URI | UNITED RENTALS INC | 1.89 | 3,623 | 2,611,940 | REDUCED | -5.26 | |
V | VISA INC | 1.99 | 9,828 | 2,742,840 | ADDED | 1.19 | |
VAW | VANGUARD WORLD FD | 0.23 | 604 | 316,702 | REDUCED | -5.62 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,701 | 310,620 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.39 | 2,802 | 537,700 | REDUCED | -2.44 | |
VOO | VANGUARD INDEX FDS | 0.33 | 1,738 | 453,191 | REDUCED | -0.57 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 2,110 | 881,993 | REDUCED | -4.48 | |
VZ | VERIZON COMMUNICATIONS INC | 1.38 | 45,305 | 1,900,990 | ADDED | 3.39 | |
WCN | WASTE CONNECTIONS INC | 0.62 | 4,998 | 859,707 | REDUCED | -2.55 | |
WM | WASTE MGMT INC DEL | 0.70 | 4,549 | 969,627 | ADDED | 2.85 | |
WMT | WALMART INC | 0.78 | 17,769 | 1,069,160 | ADDED | 212 | |
WSM | WILLIAMS SONOMA INC | 0.52 | 2,241 | 711,587 | REDUCED | -12.12 | |
XLB | SELECT SECTOR SPDR TR | 0.69 | 4,542 | 945,889 | REDUCED | -7.21 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 8,200 | 538,345 | REDUCED | -0.97 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 2,986 | 376,136 | REDUCED | -1.16 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 4,449 | 363,309 | REDUCED | -1.61 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 1,274 | 234,353 | REDUCED | -0.31 | |
XOM | EXXON MOBIL CORP | 1.80 | 21,342 | 2,480,790 | REDUCED | -1.51 | |
PIMCO DYNAMIC INCOME FD | 0.19 | 13,805 | 266,302 | ADDED | 17.69 |