$236Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.23 | 44,549 | 7,639,310 | REDUCED | -7.49 | |
ABBV | ABBVIE INC | 0.22 | 2,850 | 518,985 | REDUCED | -6.56 | |
ABT | ABBOTT LABS | 0.97 | 20,118 | 2,286,610 | ADDED | 5.34 | |
ADBE | ADOBE INC | 1.50 | 7,030 | 3,547,340 | REDUCED | -16.14 | |
AFTY | PACER FDS TR | 1.87 | 90,122 | 4,430,410 | NEW | ||
AGG | ISHARES TR | 0.11 | 2,056 | 253,258 | ADDED | 2.65 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.58 | 20,670 | 3,730,730 | REDUCED | -27.28 | |
AMPS | ISHARES TR | 0.11 | 2,294 | 252,822 | ADDED | 1.1 | |
AMT | AMERICAN TOWER CORP NEW | 1.44 | 17,261 | 3,410,600 | ADDED | 14.65 | |
AMZN | AMAZON COM INC | 2.87 | 37,645 | 6,790,400 | ADDED | 0.82 | |
APD | AIR PRODS & CHEMS INC | 0.67 | 6,539 | 1,584,200 | ADDED | 7.2 | |
APH | AMPHENOL CORP NEW | 1.07 | 21,886 | 2,524,550 | ADDED | 2.09 | |
AVGO | BROADCOM INC | 0.70 | 1,250 | 1,656,760 | ADDED | 1.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 8,099 | 408,595 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,146 | 297,744 | ADDED | 1.68 | |
CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 3.87 | 24,999 | 9,160,470 | REDUCED | -0.59 | |
CDW | CDW CORP | 0.62 | 5,682 | 1,453,340 | ADDED | 4.28 | |
COST | COSTCO WHSL CORP NEW | 3.52 | 11,346 | 8,312,390 | ADDED | 0.81 | |
CPRT | COPART INC | 1.32 | 54,109 | 3,133,990 | NEW | ||
CRM | SALESFORCE INC | 1.79 | 14,034 | 4,226,760 | ADDED | 0.4 | |
DE | DEERE & CO | 0.77 | 4,434 | 1,821,060 | ADDED | 3.65 | |
DG | DOLLAR GEN CORP NEW | 0.61 | 9,252 | 1,443,870 | ADDED | 6.85 | |
DIS | DISNEY WALT CO | 1.19 | 23,049 | 2,820,280 | ADDED | 598 | |
DLR | DIGITAL RLTY TR INC | 1.06 | 17,369 | 2,501,830 | ADDED | 1.66 | |
EW | EDWARDS LIFESCIENCES CORP | 1.08 | 26,629 | 2,544,670 | ADDED | 4.25 | |
GBIL | GOLDMAN SACHS ETF TR | 3.53 | 80,441 | 8,348,980 | REDUCED | -23.79 | |
GBIL | GOLDMAN SACHS ETF TR | 2.79 | 192,458 | 6,599,400 | ADDED | 5.8 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.97 | 30,808 | 4,649,860 | ADDED | 3.55 | |
GS | GOLDMAN SACHS GROUP INC | 1.90 | 10,780 | 4,502,700 | REDUCED | -7.88 | |
HON | HONEYWELL INTL INC | 2.03 | 23,412 | 4,805,310 | ADDED | 12.06 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 2.36 | 40,610 | 5,581,030 | ADDED | 2.3 | |
ILMN | ILLUMINA INC | 0.64 | 11,066 | 1,519,580 | ADDED | 22.59 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.18 | 2,497 | 433,804 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.21 | 47,991 | 7,591,720 | ADDED | 4.69 | |
JPM | JPMORGAN CHASE & CO | 3.89 | 45,917 | 9,197,180 | ADDED | 0.97 | |
LLY | ELI LILLY & CO | 0.58 | 1,762 | 1,370,530 | REDUCED | -18.5 | |
LOW | LOWES COS INC | 3.10 | 28,801 | 7,336,480 | REDUCED | -3.88 | |
MA | MASTERCARD INCORPORATED | 3.59 | 17,646 | 8,497,600 | ADDED | 2.21 | |
MCD | MCDONALDS CORP | 1.39 | 11,630 | 3,279,190 | ADDED | 3.61 | |
META | META PLATFORMS INC | 2.15 | 10,461 | 5,079,680 | REDUCED | -0.52 | |
MKTX | MARKETAXESS HLDGS INC | 0.80 | 8,679 | 1,902,870 | ADDED | 21.42 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.25 | 2,907 | 585,780 | REDUCED | -19.65 | |
MSFT | MICROSOFT CORP | 3.73 | 20,968 | 8,821,460 | REDUCED | -11.22 | |
NEE | NEXTERA ENERGY INC | 2.87 | 106,276 | 6,792,100 | ADDED | 17.14 | |
NFLX | NETFLIX INC | 1.61 | 6,285 | 3,817,070 | NEW | ||
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 2.98 | 7,808 | 7,055,380 | REDUCED | -21.71 | |
ORCL | ORACLE CORP | 1.30 | 24,498 | 3,077,190 | ADDED | 4.22 | |
PEP | PEPSICO INC | 2.18 | 29,502 | 5,163,130 | ADDED | 5.36 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 5,056 | 820,271 | REDUCED | -11.38 | |
PLD | PROLOGIS INC. | 0.85 | 15,413 | 2,007,080 | ADDED | 5.34 | |
QCOM | QUALCOMM INC | 0.52 | 7,250 | 1,227,420 | NEW | ||
SBUX | STARBUCKS CORP | 2.39 | 61,749 | 5,643,240 | REDUCED | -4.15 | |
SCHW | SCHWAB CHARLES CORP | 1.69 | 55,338 | 4,003,150 | ADDED | 2.32 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 3.49 | 23,089 | 8,262,860 | ADDED | 1.79 | |
TDG | TRANSDIGM GROUP INC | 1.20 | 2,302 | 2,835,140 | ADDED | 0.83 | |
TSCO | TRACTOR SUPPLY CO | 0.63 | 5,659 | 1,481,070 | ADDED | 4.72 | |
TSLA | TESLA INC | 0.62 | 8,299 | 1,458,790 | ADDED | 5.17 | |
V | VISA INC | 0.23 | 1,921 | 536,113 | REDUCED | -2.59 | |
WMT | WALMART INC | 2.16 | 84,833 | 5,104,430 | ADDED | 208 | |
XOM | EXXON MOBIL CORP | 2.50 | 50,915 | 5,918,360 | ADDED | 4.45 | |
BERKSHIRE HATHAWAY INC DEL | 1.87 | 10,535 | 4,430,350 | ADDED | 0.66 |