$128Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.72 | 20,356 | 3,490,690 | REDUCED | -10.69 | |
ABBV | ABBVIE INC | 0.51 | 3,575 | 650,972 | REDUCED | -0.56 | |
ABT | ABBOTT LABS | 0.30 | 3,402 | 386,677 | REDUCED | -0.03 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 1,722 | 596,862 | ADDED | 6.69 | |
ACSG | DBX ETF TR | 0.21 | 6,576 | 269,164 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.34 | 866 | 436,985 | ADDED | 0.7 | |
AGG | ISHARES TR | 0.18 | 1,101 | 231,572 | REDUCED | -11.92 | |
AGG | ISHARES TR | 0.17 | 1,234 | 221,022 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,582 | 285,516 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.16 | 5,217 | 1,483,340 | REDUCED | -0.78 | |
AMZN | AMAZON COM INC | 0.35 | 2,497 | 450,402 | ADDED | 33.67 | |
APD | AIR PRODS & CHEMS INC | 0.18 | 977 | 236,697 | REDUCED | -38.75 | |
AVGO | BROADCOM INC | 2.06 | 1,990 | 2,637,570 | REDUCED | -3.02 | |
AVY | AVERY DENNISON CORP | 0.23 | 1,305 | 291,340 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.64 | 9,225 | 2,100,440 | ADDED | 0.95 | |
BA | BOEING CO | 0.27 | 1,774 | 342,431 | REDUCED | -39.58 | |
BAC | BANK AMERICA CORP | 0.48 | 16,084 | 609,888 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.19 | 5,788 | 247,743 | ADDED | 1.53 | |
BLK | BLACKROCK INC | 0.54 | 828 | 690,305 | REDUCED | -0.72 | |
C | CITIGROUP INC | 0.30 | 6,000 | 379,434 | ADDED | 0.05 | |
CAT | CATERPILLAR INC | 1.46 | 5,119 | 1,875,750 | REDUCED | -1.48 | |
CB | CHUBB LIMITED | 0.30 | 1,468 | 380,400 | REDUCED | -1.21 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.50 | 7,119 | 641,063 | REDUCED | -2.27 | |
CMCSA | COMCAST CORP NEW | 0.20 | 5,792 | 251,104 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.68 | 298 | 866,217 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.38 | 1,632 | 480,870 | REDUCED | -0.49 | |
COF | CAPITAL ONE FINL CORP | 0.63 | 5,399 | 803,855 | REDUCED | -0.88 | |
COP | CONOCOPHILLIPS | 0.18 | 1,771 | 225,412 | REDUCED | -7.28 | |
COST | COSTCO WHSL CORP NEW | 0.92 | 1,604 | 1,175,130 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.64 | 18,144 | 821,925 | REDUCED | -0.59 | |
CRM | SALESFORCE INC | 0.48 | 2,030 | 611,401 | REDUCED | -0.54 | |
CSCO | CISCO SYS INC | 0.88 | 22,588 | 1,127,400 | ADDED | 0.62 | |
CVS | CVS HEALTH CORP | 1.10 | 17,622 | 1,405,520 | ADDED | 5.28 | |
CVX | CHEVRON CORP NEW | 0.68 | 5,543 | 874,353 | REDUCED | -2.69 | |
DD | DUPONT DE NEMOURS INC | 0.67 | 11,150 | 854,868 | REDUCED | -15.33 | |
DE | DEERE & CO | 0.36 | 1,127 | 462,906 | REDUCED | -3.34 | |
DELL | DELL TECHNOLOGIES INC | 0.43 | 4,816 | 549,556 | REDUCED | -1.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 4,732 | 269,609 | ADDED | 0.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.53 | 2,702 | 674,744 | ADDED | 19.4 | |
DIA | SPDR DOW JONES INDL AVERAGE | 4.53 | 14,580 | 5,799,370 | REDUCED | -6.11 | |
DIS | DISNEY WALT CO | 0.36 | 3,732 | 456,645 | ADDED | 6.17 | |
DOW | DOW INC | 0.52 | 11,557 | 669,498 | ADDED | 96.88 | |
DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.72 | 1,778 | 921,963 | ADDED | 21.28 | |
EMN | EASTMAN CHEM CO | 0.26 | 3,311 | 331,828 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.77 | 33,924 | 989,903 | REDUCED | -0.88 | |
ETN | EATON CORP PLC | 1.09 | 4,463 | 1,395,500 | REDUCED | -1.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 6,321 | 392,280 | REDUCED | -26.76 | |
GD | GENERAL DYNAMICS CORP | 0.77 | 3,512 | 992,095 | ADDED | 0.98 | |
GILD | GILEAD SCIENCES INC | 0.19 | 3,378 | 247,418 | REDUCED | -15.72 | |
GOOG | ALPHABET INC | 0.25 | 2,121 | 322,938 | REDUCED | -3.11 | |
GOOG | ALPHABET INC | 0.23 | 1,934 | 291,897 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 1.23 | 3,783 | 1,580,120 | ADDED | 1.07 | |
HD | HOME DEPOT INC | 1.04 | 3,486 | 1,337,230 | ADDED | 1.46 | |
HON | HONEYWELL INTL INC | 1.25 | 7,769 | 1,594,650 | ADDED | 0.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.09 | 7,308 | 1,395,540 | REDUCED | -0.15 | |
INTC | INTEL CORP | 0.92 | 26,762 | 1,182,060 | ADDED | 1.05 | |
INTU | INTUIT | 0.70 | 1,371 | 891,150 | REDUCED | -2.63 | |
ITW | ILLINOIS TOOL WKS INC | 0.58 | 2,792 | 749,176 | REDUCED | -0.18 | |
JNJ | JOHNSON & JOHNSON | 0.76 | 6,154 | 973,546 | ADDED | 3.39 | |
JPM | JPMORGAN CHASE & CO | 1.74 | 11,138 | 2,230,960 | ADDED | 0.14 | |
KDP | KEURIG DR PEPPER INC | 0.23 | 9,631 | 295,383 | REDUCED | -0.03 | |
KO | COCA COLA CO | 0.97 | 20,240 | 1,238,280 | ADDED | 1.31 | |
LIN | LINDE PLC | 0.38 | 1,055 | 489,855 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.50 | 2,477 | 1,927,010 | REDUCED | -0.24 | |
LMT | LOCKHEED MARTIN CORP | 0.73 | 2,067 | 940,216 | REDUCED | -0.91 | |
LOW | LOWES COS INC | 0.99 | 4,997 | 1,272,920 | REDUCED | -1.03 | |
LULU | LULULEMON ATHLETICA INC | 0.19 | 611 | 238,686 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.94 | 2,488 | 1,198,150 | REDUCED | -1.15 | |
MCD | MCDONALDS CORP | 1.02 | 4,619 | 1,302,330 | ADDED | 21.58 | |
MET | METLIFE INC | 0.45 | 7,800 | 578,055 | REDUCED | -0.01 | |
META | META PLATFORMS INC | 1.08 | 2,839 | 1,378,690 | REDUCED | -2.41 | |
MMM | 3M CO | 0.69 | 8,282 | 878,466 | REDUCED | -9.18 | |
MRK | MERCK & CO INC | 2.21 | 21,440 | 2,828,960 | ADDED | 1.58 | |
MS | MORGAN STANLEY | 0.39 | 5,308 | 499,800 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.92 | 8,875 | 3,733,880 | REDUCED | -1.14 | |
MU | MICRON TECHNOLOGY INC | 0.35 | 3,769 | 444,330 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.18 | 4,601 | 2,794,330 | REDUCED | -1.9 | |
NKE | NIKE INC | 0.56 | 7,612 | 715,385 | REDUCED | -44.97 | |
NOC | NORTHROP GRUMMAN CORP | 0.46 | 1,230 | 588,754 | REDUCED | -4.35 | |
NOW | SERVICENOW INC | 1.30 | 2,188 | 1,668,140 | ADDED | 1.06 | |
NVDA | NVIDIA CORPORATION | 1.36 | 1,929 | 1,743,230 | REDUCED | -7.35 | |
NVR | NVR INC | 3.57 | 564 | 4,568,380 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.23 | 12,536 | 1,574,600 | REDUCED | -2.54 | |
PEP | PEPSICO INC | 0.86 | 6,290 | 1,100,810 | REDUCED | -0.41 | |
PG | PROCTER AND GAMBLE CO | 1.44 | 11,396 | 1,849,020 | ADDED | 0.58 | |
PGR | PROGRESSIVE CORP | 0.78 | 4,801 | 992,946 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.26 | 590 | 327,919 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.25 | 2,007 | 324,368 | ADDED | 0.05 | |
QCOM | QUALCOMM INC | 0.41 | 3,100 | 524,893 | ADDED | 3.33 | |
QQQ | INVESCO QQQ TR | 1.52 | 4,373 | 1,941,570 | REDUCED | -0.52 | |
RTX | RTX CORPORATION | 0.63 | 8,291 | 808,624 | ADDED | 54.28 | |
SAP | SAP SE | 0.90 | 5,930 | 1,156,530 | REDUCED | -0.17 | |
SBUX | STARBUCKS CORP | 0.54 | 7,503 | 685,735 | REDUCED | -0.54 | |
SHW | SHERWIN WILLIAMS CO | 0.52 | 1,915 | 665,140 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.70 | 16,485 | 903,542 | REDUCED | -2.22 | |
SPY | SPDR S&P 500 ETF TR | 9.28 | 22,719 | 11,883,500 | REDUCED | -7.49 | |
SU | SUNCOR ENERGY INC NEW | 0.21 | 7,308 | 269,737 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.42 | 30,442 | 535,782 | REDUCED | -2.7 | |
TDG | TRANSDIGM GROUP INC | 0.56 | 580 | 714,327 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.44 | 3,174 | 562,464 | REDUCED | -2.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 1,390 | 807,884 | REDUCED | -1.21 | |
TMUS | T-MOBILE US INC | 0.90 | 7,036 | 1,148,410 | REDUCED | -0.33 | |
TRV | TRAVELERS COMPANIES INC | 1.20 | 6,688 | 1,539,180 | ADDED | 0.97 | |
TXN | TEXAS INSTRS INC | 0.63 | 4,654 | 810,773 | ADDED | 1.33 | |
UNH | UNITEDHEALTH GROUP INC | 1.29 | 3,333 | 1,648,840 | REDUCED | -8.33 | |
USB | US BANCORP DEL | 0.22 | 6,292 | 281,247 | UNCHANGED | 0.00 | |
V | VISA INC | 1.45 | 6,631 | 1,850,600 | ADDED | 1.13 | |
VFC | V F CORP | 0.28 | 23,158 | 355,246 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.55 | 16,657 | 698,931 | ADDED | 67.95 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 11,577 | 251,101 | REDUCED | -15.58 | |
WMT | WALMART INC | 1.58 | 33,740 | 2,030,140 | ADDED | 202 | |
XOM | EXXON MOBIL CORP | 2.05 | 22,596 | 2,626,580 | ADDED | 2.67 | |
YUM | YUM BRANDS INC | 0.43 | 3,995 | 553,911 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 524 | 220,353 | REDUCED | -14.94 |