$281Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.02 | 82,256 | 14,105,300 | REDUCED | -8.53 | |
AAXJ | ISHARES TR | 0.15 | 4,001 | 430,526 | REDUCED | -32.95 | |
ABBV | ABBVIE INC | 1.16 | 17,964 | 3,271,180 | ADDED | 0.48 | |
ABT | ABBOTT LABS | 1.31 | 32,441 | 3,687,270 | REDUCED | -1.25 | |
ACN | ACCENTURE PLC IRELAND | 1.46 | 11,861 | 4,111,260 | REDUCED | -0.48 | |
ADBE | ADOBE INC | 0.86 | 4,775 | 2,409,460 | ADDED | 8.82 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.28 | 14,396 | 3,595,230 | REDUCED | -0.81 | |
AFL | AFLAC INC | 0.21 | 6,756 | 580,071 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 7.75 | 358,741 | 21,789,900 | ADDED | 395 | |
AGG | ISHARES TR | 0.49 | 2,619 | 1,376,930 | REDUCED | -4.17 | |
AGG | ISHARES TR | 0.23 | 5,796 | 640,574 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 5,475 | 437,234 | ADDED | 3.99 | |
AGG | ISHARES TR | 0.09 | 1,257 | 264,348 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.34 | 13,235 | 3,762,890 | REDUCED | -0.74 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.44 | 6,898 | 1,244,260 | REDUCED | -3.73 | |
APD | AIR PRODS & CHEMS INC | 0.91 | 10,549 | 2,555,710 | NEW | ||
AVGO | BROADCOM INC | 2.85 | 6,052 | 8,021,290 | REDUCED | -1.01 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TRUST | 0.27 | 20,636 | 755,233 | REDUCED | -65.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 17,310 | 873,312 | REDUCED | -91.2 | |
BDX | BECTON DICKINSON & CO | 0.09 | 1,040 | 257,348 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 20,948 | 1,619,490 | REDUCED | -8.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,305 | 427,106 | REDUCED | -33.41 | |
BWA | BORGWARNER INC | 1.09 | 88,149 | 3,062,310 | REDUCED | -2.42 | |
CAT | CATERPILLAR INC | 0.12 | 941 | 344,811 | ADDED | 23.82 | |
CCI | CROWN CASTLE INC | 1.17 | 31,164 | 3,298,090 | ADDED | 0.16 | |
CDC | VICTORY PORTFOLIOS II | 3.27 | 198,441 | 9,203,690 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 1.00 | 77,323 | 2,806,050 | REDUCED | -0.24 | |
CI | THE CIGNA GROUP | 0.20 | 1,524 | 553,502 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.20 | 4,571 | 567,582 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.35 | 87,705 | 3,802,010 | REDUCED | -1.93 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 743 | 544,345 | REDUCED | -8.27 | |
CSCO | CISCO SYS INC | 0.14 | 7,894 | 394,013 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.14 | 575 | 395,043 | NEW | ||
CVS | CVS HEALTH CORP | 1.11 | 39,075 | 3,116,610 | ADDED | 0.1 | |
CVX | CHEVRON CORP NEW | 0.23 | 4,136 | 652,441 | REDUCED | -3.5 | |
DE | DEERE & CO | 0.08 | 566 | 232,479 | REDUCED | -15.27 | |
DEO | DIAGEO PLC | 0.87 | 16,379 | 2,436,170 | REDUCED | -2.17 | |
DIS | DISNEY WALT CO | 0.18 | 4,181 | 511,595 | REDUCED | -9.15 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 2,104 | 203,478 | REDUCED | -16.57 | |
EMGF | ISHARES INC | 0.23 | 11,115 | 639,891 | ADDED | 0.23 | |
EOG | EOG RES INC | 0.95 | 20,922 | 2,674,660 | REDUCED | -4.79 | |
ETN | EATON CORP PLC | 0.10 | 875 | 273,595 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.23 | 148,695 | 9,077,820 | REDUCED | -3.26 | |
FNDA | SCHWAB STRATEGIC TR | 2.46 | 121,258 | 6,915,340 | ADDED | 5.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 44,451 | 1,734,490 | ADDED | 0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.59 | 46,037 | 1,648,110 | REDUCED | -11.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,581 | 393,421 | REDUCED | -14.73 | |
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,330 | 449,408 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.94 | 54,746 | 8,262,810 | REDUCED | -15.53 | |
GOOG | ALPHABET INC | 0.22 | 4,012 | 610,868 | REDUCED | -43.92 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 483 | 201,745 | NEW | ||
HD | HOME DEPOT INC | 1.72 | 12,632 | 4,845,520 | REDUCED | -1.32 | |
HI | HILLENBRAND INC | 0.39 | 21,686 | 1,090,590 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 3,473 | 357,893 | REDUCED | -6.99 | |
HON | HONEYWELL INTL INC | 0.12 | 1,661 | 340,921 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.12 | 1,664 | 323,648 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.22 | 15,085 | 633,721 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.15 | 2,592 | 425,996 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.08 | 4,880 | 215,550 | ADDED | 0.68 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 1.51 | 15,796 | 4,238,440 | REDUCED | -0.67 | |
JNJ | JOHNSON & JOHNSON | 1.03 | 18,299 | 2,894,740 | REDUCED | -0.34 | |
JPM | JPMORGAN CHASE & CO | 2.50 | 35,166 | 7,043,700 | REDUCED | -0.9 | |
KDP | KEURIG DR PEPPER INC | 0.76 | 69,474 | 2,130,770 | REDUCED | -0.27 | |
KO | COCA COLA CO | 0.11 | 5,230 | 319,990 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.21 | 750 | 583,470 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.22 | 2,439 | 621,287 | REDUCED | -8.2 | |
MA | MASTERCARD INCORPORATED | 0.13 | 739 | 355,881 | REDUCED | -16.31 | |
MCD | MCDONALDS CORP | 0.08 | 760 | 214,298 | REDUCED | -20.42 | |
MDU | MDU RES GROUP INC | 0.09 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.90 | 40,454 | 5,337,880 | ADDED | 0.95 | |
MSFT | MICROSOFT CORP | 5.64 | 37,684 | 15,854,600 | REDUCED | -9.61 | |
NEE | NEXTERA ENERGY INC | 1.07 | 47,026 | 3,005,420 | REDUCED | -1.76 | |
NFLX | NETFLIX INC | 0.14 | 660 | 400,838 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 1.15 | 6,728 | 3,220,490 | ADDED | 3.27 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 1,955 | 498,271 | REDUCED | -1.66 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 11,757 | 231,143 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.65 | 6,477 | 1,840,310 | NEW | ||
PEP | PEPSICO INC | 0.28 | 4,531 | 793,045 | REDUCED | -6.27 | |
PFE | PFIZER INC | 0.07 | 7,209 | 200,043 | ADDED | 2.12 | |
PG | PROCTER AND GAMBLE CO | 1.61 | 27,949 | 4,534,740 | REDUCED | -0.29 | |
PYPL | PAYPAL HLDGS INC | 0.73 | 30,537 | 2,045,670 | REDUCED | -1.68 | |
QCOM | QUALCOMM INC | 2.17 | 35,989 | 6,092,920 | REDUCED | -3.57 | |
QQQ | INVESCO QQQ TR | 0.10 | 625 | 277,507 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.10 | 2,883 | 281,179 | REDUCED | -6.94 | |
SBUX | STARBUCKS CORP | 0.10 | 3,061 | 279,743 | REDUCED | -6.85 | |
SCHW | SCHWAB CHARLES CORP | 1.10 | 42,883 | 3,102,140 | REDUCED | -0.59 | |
SHEL | SHELL PLC | 0.93 | 39,199 | 2,627,900 | ADDED | 1.65 | |
SPY | SPDR S&P 500 ETF TR | 1.25 | 6,704 | 3,506,620 | REDUCED | -0.18 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 200 | 246,320 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 1.03 | 16,338 | 2,895,310 | REDUCED | -0.57 | |
TJX | TJX COS INC NEW | 1.55 | 42,953 | 4,356,260 | REDUCED | -1.39 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.47 | 7,130 | 4,144,090 | REDUCED | -1.46 | |
TRI | THOMSON REUTERS CORP. | 0.11 | 2,011 | 313,375 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.84 | 19,355 | 2,359,760 | REDUCED | -0.12 | |
TT | TRANE TECHNOLOGIES PLC | 2.03 | 18,994 | 5,702,140 | REDUCED | -23.69 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,056 | 522,404 | REDUCED | -7.77 | |
UNP | UNION PAC CORP | 0.10 | 1,098 | 270,032 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 1.21 | 22,946 | 3,410,510 | ADDED | 0.21 | |
USB | US BANCORP DEL | 0.48 | 29,879 | 1,335,590 | REDUCED | -2.27 | |
V | VISA INC | 1.12 | 11,259 | 3,142,030 | ADDED | 1.37 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,692 | 285,545 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 0.78 | 4,593 | 2,207,860 | REDUCED | -0.95 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,169 | 402,287 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,198 | 276,564 | REDUCED | -5.89 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 1.35 | 90,200 | 3,784,810 | REDUCED | -0.77 | |
WM | WASTE MGMT INC DEL | 0.16 | 2,054 | 437,811 | REDUCED | -11.47 | |
WMB | WILLIAMS COS INC | 2.02 | 145,401 | 5,666,290 | ADDED | 2.43 | |
WMT | WALMART INC | 1.69 | 79,184 | 4,764,480 | ADDED | 200 | |
WPC | WP CAREY INC | 0.46 | 22,808 | 1,287,310 | REDUCED | -2.49 | |
XOM | EXXON MOBIL CORP | 0.27 | 6,605 | 767,766 | REDUCED | -1.58 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,075 | 273,859 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.93 | 12,919 | 5,432,700 | REDUCED | -2.73 | ||
FISERV INC | 1.62 | 28,433 | 4,544,160 | REDUCED | -0.74 | ||
KNIFE RIVER CORP | 0.07 | 2,500 | 202,700 | NEW | |||
BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |