$404Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.20 | 51,950 | 8,908,330 | REDUCED | -0.97 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 600 | 207,966 | REDUCED | -11.76 | |
ACWF | ISHARES TR | 0.16 | 14,800 | 629,740 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.69 | 13,550 | 6,837,330 | REDUCED | -0.33 | |
AGG | ISHARES TR | 8.99 | 69,200 | 36,380,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.21 | 10,208 | 834,825 | ADDED | 18.33 | |
AGG | ISHARES TR | 0.16 | 5,781 | 638,916 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 8,716 | 191,578 | ADDED | 7.96 | |
AGG | ISHARES TR | 0.03 | 1,608 | 135,908 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 638 | 134,261 | ADDED | 14.75 | |
AGG | ISHARES TR | 0.02 | 308 | 69,606 | ADDED | 199 | |
AGG | ISHARES TR | 0.01 | 180 | 24,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 353 | 43,483 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 11.00 | 1,025 | REDUCED | -8.33 | |
AGG | ISHARES TR | 0.00 | 17.00 | 1,272 | REDUCED | -15.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,792 | 403,517 | REDUCED | -7.37 | |
ALTS | PROSHARES TR | 0.10 | 34,000 | 403,240 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 4.78 | 93,800 | 19,344,400 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.05 | 15,000 | 4,264,800 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.44 | 54,640 | 9,855,960 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.62 | 37,000 | 2,492,320 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 60.00 | 217,673 | REDUCED | -11.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.27 | 94,800 | 5,141,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.19 | 283,000 | 12,907,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 16,854 | 978,696 | ADDED | 18.52 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.47 | 10,191 | 1,883,810 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.06 | 2,120 | 263,301 | ADDED | 1.19 | |
CRM | SALESFORCE INC | 0.06 | 750 | 225,885 | NEW | ||
CSCO | CISCO SYS INC | 1.63 | 131,773 | 6,576,790 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,648 | 341,266 | REDUCED | -6.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,112 | 64,263 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,380 | 58,747 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 110 | 5,248 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 320 | 10,538 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 202 | 20,517 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.83 | 46,826 | 7,386,330 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 2,607 | 1,036,980 | ADDED | 0.08 | |
EMR | EMERSON ELEC CO | 2.20 | 78,400 | 8,892,130 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.29 | 31,317 | 1,176,580 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.57 | 30,000 | 2,314,200 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 2.91 | 250,000 | 11,755,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.08 | 18,000 | 311,760 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 1.10 | 134,800 | 4,443,010 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.56 | 68,640 | 10,359,800 | REDUCED | -0.17 | |
GOOG | ALPHABET INC | 0.09 | 2,260 | 344,108 | REDUCED | -6.61 | |
GWW | GRAINGER W W INC | 2.59 | 10,300 | 10,478,200 | REDUCED | -0.24 | |
HD | HOME DEPOT INC | 1.61 | 17,000 | 6,521,200 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 1,353 | 222,366 | REDUCED | -3.15 | |
INTC | INTEL CORP | 1.90 | 173,767 | 7,675,280 | ADDED | 0.00 | |
INTU | INTUIT | 0.06 | 375 | 243,750 | REDUCED | -11.76 | |
JNJ | JOHNSON & JOHNSON | 1.91 | 48,873 | 7,731,210 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.90 | 38,303 | 7,672,020 | ADDED | 0.00 | |
KR | KROGER CO | 1.45 | 102,500 | 5,855,820 | REDUCED | 0.00 | |
LLY | ELI LILLY & CO | 0.08 | 401 | 312,331 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.36 | 11,450 | 5,513,980 | REDUCED | -0.39 | |
MDT | MEDTRONIC PLC | 1.27 | 59,115 | 5,151,870 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.07 | 2,188 | 288,680 | REDUCED | -4.54 | |
MSFT | MICROSOFT CORP | 3.56 | 34,243 | 14,406,800 | REDUCED | -0.32 | |
NSC | NORFOLK SOUTHN CORP | 0.90 | 14,300 | 3,644,640 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.10 | 432 | 389,996 | REDUCED | -1.82 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.43 | 26,056 | 1,740,030 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.17 | 26,968 | 4,719,670 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.00 | 145,145 | 4,027,760 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.21 | 30,238 | 4,906,180 | ADDED | 0.00 | |
PWR | QUANTA SVCS INC | 1.03 | 16,100 | 4,182,780 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 2.13 | 50,920 | 8,620,760 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.56 | 5,139 | 2,281,890 | REDUCED | -0.45 | |
RTX | RTX CORPORATION | 1.13 | 46,696 | 4,554,260 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.58 | 70,000 | 6,397,300 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.73 | 5,657 | 2,958,960 | ADDED | 0.71 | |
SYK | STRYKER CORPORATION | 0.06 | 675 | 241,562 | REDUCED | -10.00 | |
T | AT&T INC | 0.06 | 14,298 | 251,645 | ADDED | 3.35 | |
TMUS | T-MOBILE US INC | 2.98 | 73,815 | 12,048,100 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.36 | 31,700 | 5,522,460 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.41 | 19,700 | 9,745,590 | REDUCED | -0.2 | |
UNP | UNION PAC CORP | 1.20 | 19,800 | 4,869,410 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.74 | 20,000 | 2,972,600 | UNCHANGED | 0.00 | |
V | VISA INC | 2.63 | 38,200 | 10,660,900 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 10.48 | 88,179 | 42,387,400 | REDUCED | -0.23 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,187 | 408,565 | REDUCED | -2.06 | |
VOO | VANGUARD INDEX FDS | 0.01 | 149 | 26,077 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 1.80 | 173,556 | 7,282,400 | ADDED | 0.17 | |
WMT | WALMART INC | 1.68 | 112,845 | 6,789,870 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 3,141 | 464,031 | REDUCED | -4.64 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 5,507 | 420,549 | REDUCED | -0.27 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,705 | 243,233 | REDUCED | -14.39 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 410 | 85,407 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 1,888 | ADDED | 33.33 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 3,678 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 4,661 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 389 | 15,377 | ADDED | 3.18 | |
XOM | EXXON MOBIL CORP | 2.67 | 93,070 | 10,818,500 | UNCHANGED | 0.00 | |
FISERV INC | 0.06 | 1,525 | 243,726 | REDUCED | -9.23 |