$121Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.45 | 10,266 | 1,760,380 | ADDED | 2.26 | |
AAXJ | ISHARES TR | 4.82 | 107,205 | 5,831,950 | ADDED | 6.72 | |
AAXJ | ISHARES TR | 3.54 | 39,859 | 4,288,810 | REDUCED | -15.52 | |
ABC | CENCORA INC | 0.53 | 2,636 | 640,459 | REDUCED | -5.42 | |
ABT | ABBOTT LABS | 0.53 | 5,653 | 642,501 | ADDED | 4.3 | |
ACN | ACCENTURE PLC IRELAND | 0.60 | 2,097 | 726,934 | ADDED | 0.53 | |
ADI | ANALOG DEVICES INC | 0.28 | 1,713 | 338,814 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.33 | 6,447 | 404,937 | ADDED | 0.97 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.83 | 4,043 | 1,009,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.81 | 6,518 | 2,196,890 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.33 | 8,999 | 1,611,810 | REDUCED | -1.48 | |
AGG | ISHARES TR | 0.30 | 3,969 | 358,956 | REDUCED | -7.68 | |
AJG | GALLAGHER ARTHUR J & CO | 0.50 | 2,398 | 599,475 | ADDED | 4.35 | |
AMPS | ISHARES TR | 0.56 | 29,789 | 678,286 | ADDED | 11.61 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.62 | 10,874 | 1,961,480 | REDUCED | -0.37 | |
AON | AON PLC | 0.20 | 710 | 237,055 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.24 | 220 | 291,590 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.21 | 1,136 | 258,656 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.30 | 8,512 | 369,086 | REDUCED | -28.34 | |
BIL | SPDR SER TR | 1.94 | 49,613 | 2,353,650 | ADDED | 2.45 | |
BIL | SPDR SER TR | 1.61 | 59,824 | 1,955,650 | ADDED | 36.16 | |
BIL | SPDR SER TR | 1.26 | 54,619 | 1,526,060 | REDUCED | -12.47 | |
BLK | BLACKROCK INC | 0.18 | 262 | 218,598 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 36,747 | 1,676,020 | ADDED | 15.13 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 546 | 400,363 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.24 | 957 | 288,229 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.56 | 13,513 | 674,435 | ADDED | 14.34 | |
CVS | CVS HEALTH CORP | 0.52 | 7,935 | 632,915 | ADDED | 12.00 | |
DE | DEERE & CO | 0.19 | 566 | 232,479 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.28 | 1,337 | 333,905 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 3.25 | 13,737 | 3,937,170 | ADDED | 70.37 | |
ETN | EATON CORP PLC | 0.29 | 1,140 | 356,455 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 16.91 | 253,997 | 20,479,800 | ADDED | 2.91 | |
GOOG | ALPHABET INC | 1.11 | 8,919 | 1,346,140 | ADDED | 1.13 | |
GOOG | ALPHABET INC | 0.34 | 2,739 | 417,040 | REDUCED | -6.87 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 691 | 288,624 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.57 | 1,805 | 692,271 | ADDED | 0.33 | |
HLI | HOULIHAN LOKEY INC | 0.48 | 4,560 | 584,554 | ADDED | 0.44 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 988 | 210,750 | NEW | ||
HON | HONEYWELL INTL INC | 0.24 | 1,430 | 293,508 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.97 | 5,873 | 1,176,390 | REDUCED | -1.39 | |
LLY | ELI LILLY & CO | 0.31 | 485 | 377,311 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.87 | 2,179 | 1,058,080 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD | 0.21 | 1,141 | 257,718 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.55 | 7,101 | 668,596 | ADDED | 7.74 | |
MSFT | MICROSOFT CORP | 2.14 | 6,162 | 2,592,320 | ADDED | 0.13 | |
NEE | NEXTERA ENERGY INC | 0.55 | 10,428 | 666,446 | ADDED | 18.37 | |
NSP | INSPERITY INC | 0.54 | 5,944 | 651,522 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.49 | 1,995 | 1,802,600 | REDUCED | -4.91 | |
ORCL | ORACLE CORP | 0.23 | 2,187 | 274,709 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.47 | 4,647 | 570,669 | ADDED | 10.64 | |
PEP | PEPSICO INC | 0.54 | 3,761 | 658,226 | ADDED | 11.34 | |
PG | PROCTER AND GAMBLE CO | 0.61 | 4,533 | 735,510 | ADDED | 3.9 | |
PLD | PROLOGIS INC. | 0.52 | 4,804 | 625,585 | ADDED | 4.78 | |
PNC | PNC FINL SVCS GROUP INC | 0.55 | 4,114 | 664,895 | REDUCED | -1.6 | |
PSX | PHILLIPS 66 | 0.55 | 4,102 | 669,960 | REDUCED | -7.9 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 512 | 267,901 | REDUCED | -0.19 | |
TEL | TE CONNECTIVITY LTD | 0.48 | 3,960 | 575,172 | ADDED | 0.97 | |
TGT | TARGET CORP | 0.59 | 4,046 | 717,048 | REDUCED | -1.99 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 518 | 301,091 | ADDED | 0.39 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 5,503 | 748,682 | ADDED | 2.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.60 | 1,467 | 725,767 | ADDED | 7.32 | |
UNP | UNION PAC CORP | 0.67 | 3,304 | 812,482 | ADDED | 0.76 | |
UPS | UNITED PARCEL SERVICE INC | 0.48 | 3,871 | 575,390 | ADDED | 17.48 | |
V | VISA INC | 0.47 | 2,022 | 564,300 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 3.40 | 7,864 | 4,123,430 | ADDED | 18.72 | |
VOO | VANGUARD INDEX FDS | 21.13 | 53,232 | 25,588,800 | ADDED | 8.94 | |
VOO | VANGUARD INDEX FDS | 6.13 | 42,376 | 7,427,210 | ADDED | 17.76 | |
VOO | VANGUARD INDEX FDS | 1.27 | 17,789 | 1,538,350 | ADDED | 3.42 | |
VOO | VANGUARD INDEX FDS | 0.26 | 1,374 | 314,083 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.23 | 666 | 280,066 | UNCHANGED | 0.00 |