$106Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 4.34 | 27,019 | 4,633,220 | REDUCED | -24.23 | |
AAXJ | ISHARES DJ US MED DEVICES | 2.97 | 54,095 | 3,169,430 | REDUCED | -17.09 | |
AAXJ | ISHARES DJ US AEROSPAC & DEF | 0.88 | 7,145 | 942,640 | ADDED | 0.55 | |
AAXJ | ISH MSCI KLD 400 SOCIAL IDX | 0.19 | 2,046 | 206,272 | NEW | ||
AAXJ | ISHARES S&P US PFD STK INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.16 | 6,803 | 1,238,830 | REDUCED | -8.1 | |
ABC | CENCORA INC | 0.63 | 2,758 | 670,166 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X LITHIUM BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES DJ US FINANCIAL SECTOR | 2.05 | 22,881 | 2,188,570 | REDUCED | -20.05 | |
AGG | ISHARES RUSSELL 2000 GROWTH IN | 1.79 | 7,040 | 1,906,430 | REDUCED | -23.52 | |
AGG | ISHARES SP MID CAP 400 GR ETF | 1.37 | 15,972 | 1,457,440 | ADDED | 0.52 | |
AMZN | AMAZON.COM | 4.55 | 26,905 | 4,853,120 | REDUCED | -9.53 | |
BGLD | FIRST TRUST DJ INTERNET FUND | 2.00 | 10,375 | 2,127,810 | REDUCED | -9.19 | |
BOND | PIMCO ENHANCED SHORT MATU | 2.26 | 23,990 | 2,411,960 | REDUCED | -32.23 | |
BX | BLACKSTONE GROUP CLASS A | 2.92 | 23,686 | 3,111,630 | REDUCED | -16.85 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.23 | 954 | 247,210 | UNCHANGED | 0.00 | |
CCRV | ISHARES SHORT MATURITY BOND | 0.38 | 8,152 | 410,942 | UNCHANGED | 0.00 | |
CHRW | C.H. ROBINSON WORLDWIDE | 5.77 | 80,856 | 6,156,380 | REDUCED | -0.72 | |
COST | COSTCO WHLS | 3.22 | 4,694 | 3,438,960 | REDUCED | -5.46 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE COM | 0.34 | 1,206 | 363,223 | ADDED | 0.84 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.20 | 5,000 | 210,650 | NEW | ||
CVX | CHEVRON CORPORATION | 2.30 | 15,513 | 2,447,020 | ADDED | 1.64 | |
ECL | ECOLAB INC | 0.74 | 3,426 | 791,063 | ADDED | 0.53 | |
EPD | ENTERPRISE PRDTS PRTN LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MOTOR COMPANY | 1.73 | 139,014 | 1,846,110 | REDUCED | -16.82 | |
FNDA | SCHWAB US LARGE-CAP ETF | 2.71 | 46,487 | 2,884,980 | ADDED | 5.14 | |
FNDA | SCHWAB SHORT TERM USTREA | 0.56 | 12,340 | 594,911 | REDUCED | -7.94 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.30 | 6,519 | 320,996 | REDUCED | -0.91 | |
FNDA | SCHWAB US BROAD MKT ETF | 0.24 | 4,259 | 260,012 | ADDED | 13.18 | |
GOOG | ALPHABET INC CLASS C | 1.48 | 10,345 | 1,575,130 | REDUCED | -0.71 | |
HON | HONEYWELL INTERNATIONAL | 0.23 | 1,207 | 247,737 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL NEW | 0.20 | 540 | 215,509 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.30 | 2,034 | 321,758 | REDUCED | -5.4 | |
LLY | ELI LILLY & CO. | 1.39 | 1,908 | 1,484,350 | REDUCED | -1.19 | |
LNG | CHENIERE ENERGY INC | 1.28 | 8,450 | 1,362,820 | REDUCED | -28.99 | |
LOW | LOWES COMPANIES INC | 0.96 | 4,006 | 1,020,450 | REDUCED | -6.97 | |
MCD | MCDONALDS CORPORATION | 0.67 | 2,544 | 717,281 | REDUCED | -31.87 | |
MMM | 3M COMPANY | 5.75 | 57,830 | 6,134,030 | REDUCED | -2.32 | |
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC NEW | 0.45 | 3,613 | 476,735 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 5.86 | 14,862 | 6,252,740 | REDUCED | -28.32 | |
NEE | NEXTERA ENERGY INC | 3.12 | 52,009 | 3,323,900 | REDUCED | -7.45 | |
NTRS | NORTHERN TR CORP | 0.42 | 5,000 | 444,600 | REDUCED | -16.67 | |
PANW | PALO ALTO NETWORKS INC | 2.49 | 9,341 | 2,654,060 | REDUCED | -23.09 | |
PEP | PEPSICO | 0.86 | 5,238 | 916,702 | REDUCED | -26.56 | |
PG | PROCTER & GAMBLE | 0.24 | 1,578 | 256,030 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INCO | 0.19 | 3,006 | 201,372 | NEW | ||
QQQ | INVESCO QQQ TRUST | 5.60 | 13,450 | 5,971,930 | REDUCED | -15.27 | |
SPGI | S&P GLOBAL INC | 0.30 | 750 | 319,088 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.83 | 1,686 | 881,896 | REDUCED | -37.23 | |
TGT | TARGET CORPORATION | 0.24 | 1,470 | 260,499 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.93 | 4,303 | 990,292 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 1.17 | 7,130 | 1,242,120 | REDUCED | -27.65 | |
USB | U.S. BANCORP | 10.43 | 248,784 | 11,120,600 | REDUCED | -8.14 | |
VOO | VANGUARD SMALL CAP | 1.03 | 4,805 | 1,098,380 | REDUCED | -1.03 | |
VTIP | VANGUARD SH-TERM INF ETF | 0.82 | 18,375 | 879,979 | REDUCED | -36.99 | |
WFC | WELLS FARGO & CO NEW | 2.59 | 47,629 | 2,760,580 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO | 0.67 | 19,777 | 710,192 | UNCHANGED | 0.00 | |
XLB | SPDR ENERGY SELECT SECTOR | 1.04 | 11,767 | 1,110,920 | REDUCED | -19.07 | |
XOM | EXXON MOBIL CORPORATION | 1.06 | 9,749 | 1,133,220 | REDUCED | -17.72 | |
SANMINA SCI CORPORATION | 0.80 | 13,711 | 852,550 | UNCHANGED | 0.00 | ||
STRYKER CORPORATION | 0.34 | 1,000 | 357,870 | UNCHANGED | 0.00 | ||
WHIRLPOOL CORP | 0.22 | 1,951 | 233,398 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TRUST ETF | 0.20 | 5,255 | 212,670 | NEW | |||
ASML HLDG NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |