$504Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.32 | 127,246 | 21,820,200 | ADDED | 1.51 | |
ABT | ABBOTT LABS | 0.30 | 13,564 | 1,541,680 | REDUCED | -0.91 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 2,261 | 783,686 | REDUCED | -1.31 | |
ADBE | ADOBE INC | 0.37 | 3,710 | 1,872,070 | ADDED | 6.18 | |
AEMB | AMERICAN CENTY ETF TR | 2.10 | 113,013 | 10,590,500 | ADDED | 20.61 | |
AEMB | AMERICAN CENTY ETF TR | 0.79 | 70,615 | 3,970,410 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.58 | 50,214 | 2,910,400 | NEW | ||
AGG | ISHARES TR | 0.95 | 9,146 | 4,808,480 | ADDED | 4.00 | |
AGG | ISHARES TR | 0.72 | 17,277 | 3,633,350 | REDUCED | -1.9 | |
AGG | ISHARES TR | 0.38 | 23,693 | 1,937,570 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.30 | 13,810 | 1,526,280 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.12 | 7,310 | 583,777 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 9,310 | 565,491 | ADDED | 400 | |
AGG | ISHARES TR | 0.07 | 3,975 | 334,258 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 8,135 | 334,186 | REDUCED | -53.72 | |
AGG | ISHARES TR | 0.06 | 1,822 | 289,352 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.05 | 2,620 | 269,232 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,076 | 230,116 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.12 | 2,832 | 584,044 | ADDED | 65.13 | |
AMGN | AMGEN INC | 0.04 | 739 | 210,113 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.90 | 25,262 | 4,556,760 | ADDED | 6.21 | |
APH | AMPHENOL CORP NEW | 0.28 | 12,245 | 1,412,460 | REDUCED | -0.61 | |
ARW | ARROW ELECTRS INC | 0.04 | 1,745 | 225,908 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.26 | 979 | 1,297,580 | ADDED | 19.39 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.05 | 6,430 | 243,826 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 2.34 | 47,706 | 11,804,800 | ADDED | 1.84 | |
BIL | SPDR SER TR | 2.76 | 140,383 | 13,956,900 | ADDED | 5.5 | |
BIL | SPDR SER TR | 0.62 | 34,265 | 3,145,530 | REDUCED | -4.29 | |
BIL | SPDR SER TR | 0.39 | 14,896 | 1,954,950 | ADDED | 0.37 | |
BKNG | BOOKING HOLDINGS INC | 2.05 | 2,854 | 10,354,000 | ADDED | 2.7 | |
BLK | BLACKROCK INC | 0.10 | 624 | 520,229 | ADDED | 0.48 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 39,754 | 2,155,860 | REDUCED | -25.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.27 | 196,978 | 11,438,500 | ADDED | 8.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 176,245 | 10,440,800 | ADDED | 4.24 | |
BOND | PIMCO ETF TR | 0.16 | 7,910 | 795,272 | REDUCED | -0.32 | |
CAT | CATERPILLAR INC | 0.04 | 564 | 206,667 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.13 | 6,449 | 672,696 | REDUCED | -6.79 | |
COP | CONOCOPHILLIPS | 1.60 | 63,573 | 8,091,570 | ADDED | 3.89 | |
COST | COSTCO WHSL CORP NEW | 0.64 | 4,417 | 3,236,030 | REDUCED | -0.18 | |
CSCO | CISCO SYS INC | 2.30 | 232,195 | 11,588,900 | ADDED | 0.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.83 | 84,208 | 14,262,200 | ADDED | 21.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.20 | 138,747 | 11,122,000 | ADDED | 1.3 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,931 | 704,809 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.98 | 31,214 | 4,923,700 | ADDED | 0.75 | |
DE | DEERE & CO | 0.09 | 1,109 | 455,511 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,340 | 532,999 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 2.66 | 109,747 | 13,428,600 | ADDED | 1.06 | |
ECL | ECOLAB INC | 0.55 | 12,026 | 2,776,740 | REDUCED | -1.6 | |
EMR | EMERSON ELEC CO | 2.67 | 118,797 | 13,474,000 | ADDED | 0.37 | |
ETN | EATON CORP PLC | 0.05 | 869 | 271,719 | ADDED | 1.05 | |
EW | EDWARDS LIFESCIENCES CORP | 0.12 | 6,343 | 606,138 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 16,217 | 1,006,430 | REDUCED | -0.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,049 | 248,281 | REDUCED | -36.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,977 | 233,223 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,500 | 201,575 | NEW | ||
FTNT | FORTINET INC | 1.52 | 112,142 | 7,660,420 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.07 | 2,128 | 373,528 | REDUCED | -0.19 | |
GLD | SPDR GOLD TR | 0.04 | 995 | 204,692 | NEW | ||
GLNG | GOLAR LNG LTD | 0.29 | 61,507 | 1,479,860 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.04 | 6,775 | 223,304 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.45 | 115,315 | 17,404,500 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 0.30 | 9,767 | 1,487,120 | ADDED | 17.62 | |
HD | HOME DEPOT INC | 0.08 | 1,017 | 390,122 | ADDED | 0.89 | |
HON | HONEYWELL INTL INC | 0.12 | 2,959 | 607,335 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,171 | 414,575 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,978 | 409,267 | ADDED | 0.78 | |
INTC | INTEL CORP | 0.11 | 12,795 | 565,156 | ADDED | 0.79 | |
INTU | INTUIT | 0.30 | 2,342 | 1,522,300 | REDUCED | -0.89 | |
J | JACOBS SOLUTIONS INC | 0.73 | 24,000 | 3,689,520 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.47 | 48,866 | 2,370,000 | ADDED | 0.76 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 12,803 | 2,025,310 | REDUCED | -0.94 | |
JPM | JPMORGAN CHASE & CO | 3.66 | 92,376 | 18,502,900 | REDUCED | -0.22 | |
JPM | JPMORGAN CHASE & CO | 0.34 | 60,227 | 1,715,870 | REDUCED | -27.84 | |
KMI | KINDER MORGAN INC DEL | 0.47 | 130,579 | 2,394,820 | ADDED | 1.07 | |
KO | COCA COLA CO | 0.18 | 14,907 | 912,011 | UNCHANGED | 0.00 | |
LAB | STANDARD BIOTOOLS INC | 0.01 | 16,841 | 45,640 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.09 | 2,117 | 462,480 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.07 | 750 | 366,570 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.06 | 383 | 297,959 | REDUCED | -13.74 | |
LOW | LOWES COS INC | 0.17 | 3,441 | 876,526 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.76 | 7,974 | 3,840,040 | REDUCED | -0.92 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 860 | 216,987 | NEW | ||
MCD | MCDONALDS CORP | 0.07 | 1,287 | 362,870 | REDUCED | -1.3 | |
MDT | MEDTRONIC PLC | 0.62 | 35,742 | 3,114,920 | ADDED | 2.02 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.15 | 10,409 | 5,791,700 | REDUCED | -5.6 | |
META | META PLATFORMS INC | 0.11 | 1,187 | 576,384 | REDUCED | -4.12 | |
MKSI | MKS INSTRS INC | 0.34 | 13,010 | 1,730,330 | REDUCED | -14.69 | |
MMM | 3M CO | 0.07 | 3,160 | 335,165 | ADDED | 0.03 | |
MRK | MERCK & CO INC | 0.50 | 18,930 | 2,497,810 | REDUCED | -6.73 | |
MSFT | MICROSOFT CORP | 5.67 | 68,016 | 28,615,500 | REDUCED | -0.36 | |
NEE | NEXTERA ENERGY INC | 0.07 | 5,347 | 341,727 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.10 | 5,087 | 492,575 | ADDED | 5.17 | |
NKE | NIKE INC | 0.12 | 6,311 | 593,108 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.23 | 1,293 | 1,168,300 | REDUCED | -14.43 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 3.14 | 126,400 | 15,877,000 | ADDED | 0.88 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 1,938 | 2,187,770 | REDUCED | -0.77 | |
PCAR | PACCAR INC | 3.38 | 137,692 | 17,058,600 | REDUCED | -2.23 | |
PECO | PHILLIPS EDISON & CO INC | 0.06 | 8,214 | 294,637 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.53 | 15,321 | 2,681,400 | REDUCED | -15.03 | |
PFE | PFIZER INC | 0.17 | 30,319 | 841,350 | ADDED | 0.01 | |
PG | PROCTER AND GAMBLE CO | 0.80 | 24,988 | 4,054,340 | REDUCED | -1.26 | |
PGR | PROGRESSIVE CORP | 0.14 | 3,483 | 720,355 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.17 | 5,196 | 879,683 | REDUCED | -0.8 | |
QQQ | INVESCO QQQ TR | 0.86 | 9,781 | 4,343,000 | ADDED | 18.03 | |
RGLD | ROYAL GOLD INC | 0.19 | 8,062 | 982,033 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.49 | 12,928 | 2,474,940 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 2.63 | 135,993 | 13,263,400 | ADDED | 1.15 | |
RY | ROYAL BK CDA | 0.04 | 2,000 | 201,760 | REDUCED | -25.93 | |
SBUX | STARBUCKS CORP | 0.05 | 2,763 | 252,526 | REDUCED | -0.18 | |
SLB | SCHLUMBERGER LTD | 0.40 | 36,461 | 1,998,430 | ADDED | 6.37 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.19 | 6,046 | 977,034 | NEW | ||
SO | SOUTHERN CO | 0.06 | 4,310 | 309,200 | ADDED | 2.38 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 3.57 | 42,316 | 18,003,300 | ADDED | 0.4 | |
SPY | SPDR S&P 500 ETF TR | 1.62 | 15,644 | 8,182,910 | ADDED | 3.19 | |
SWK | STANLEY BLACK & DECKER INC | 0.44 | 22,733 | 2,226,240 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 3.71 | 52,322 | 18,724,300 | ADDED | 0.04 | |
TGB | TASEKO MINES LTD | 0.00 | 12,000 | 26,040 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.04 | 15,000 | 224,100 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.09 | 2,560 | 453,658 | REDUCED | -4.94 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 3,117 | 1,811,370 | REDUCED | -2.41 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 1,814 | 417,474 | REDUCED | -9.93 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,500 | 476,175 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.04 | 1,267 | 220,725 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,091 | 1,034,420 | REDUCED | -3.01 | |
UNP | UNION PAC CORP | 0.70 | 14,449 | 3,553,460 | REDUCED | -2.24 | |
USB | US BANCORP DEL | 0.06 | 6,959 | 311,068 | UNCHANGED | 0.00 | |
UUUU | ENERGY FUELS INC | 0.01 | 10,000 | 62,900 | UNCHANGED | 0.00 | |
V | VISA INC | 3.30 | 59,769 | 16,680,200 | ADDED | 0.03 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 10,389 | 521,217 | REDUCED | -60.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 16,628 | 694,552 | REDUCED | -84.91 | |
VFC | V F CORP | 1.16 | 382,687 | 5,870,420 | ADDED | 16.2 | |
VOO | VANGUARD INDEX FDS | 0.77 | 8,072 | 3,880,210 | ADDED | 13.64 | |
VOO | VANGUARD INDEX FDS | 0.57 | 11,567 | 2,890,130 | REDUCED | -4.76 | |
VOO | VANGUARD INDEX FDS | 0.40 | 8,830 | 2,018,450 | REDUCED | -13.07 | |
VOO | VANGUARD INDEX FDS | 0.17 | 3,362 | 873,804 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 0.14 | 14,418 | 714,412 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,210 | 428,412 | ADDED | 0.99 | |
WFC | WELLS FARGO CO NEW | 0.40 | 34,879 | 2,021,590 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.06 | 5,490 | 330,334 | ADDED | 199 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 9,260 | 332,527 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.04 | 3,896 | 209,410 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 11,488 | 1,084,580 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 24,390 | 1,027,320 | ADDED | 0.32 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 3,990 | 733,722 | ADDED | 0.05 | |
XOM | EXXON MOBIL CORP | 0.37 | 15,903 | 1,848,550 | ADDED | 0.64 | |
ZTS | ZOETIS INC | 0.08 | 2,377 | 402,213 | UNCHANGED | 0.00 |