$126Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.92 | 73,302 | 12,569,800 | ADDED | 2.95 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 2.04 | 5,128 | 2,587,590 | REDUCED | -0.29 | |
AEP | AMERICAN ELEC PWR CO INC | 0.24 | 3,574 | 307,721 | REDUCED | -0.56 | |
AGG | ISHARES TR | 0.92 | 13,840 | 1,168,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 4,184 | 381,790 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.26 | 2,808 | 323,762 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 465 | 244,464 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 16.54 | 116,177 | 20,956,000 | ADDED | 0.84 | |
APA | APA CORPORATION | 0.16 | 5,986 | 205,798 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.97 | 10,097 | 1,233,950 | REDUCED | -5.09 | |
BIL | SPDR SER TR | 0.30 | 5,284 | 386,524 | REDUCED | -0.88 | |
BIL | SPDR S&P DIVIDEND ETF TR | 0.20 | 1,982 | 260,117 | ADDED | 0.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.35 | 54,912 | 4,245,250 | REDUCED | -4.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.94 | 64,245 | 3,730,710 | REDUCED | -8.82 | |
COST | COSTCO WHSL CORP NEW | 2.01 | 3,480 | 2,549,550 | ADDED | 5.58 | |
DIS | DISNEY WALT CO | 0.52 | 5,394 | 660,009 | REDUCED | -11.00 | |
DPZ | DOMINOS PIZZA INC | 0.34 | 868 | 431,291 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.33 | 4,344 | 420,108 | ADDED | 0.07 | |
EXR | EXTRA SPACE STORAGE INC | 0.81 | 7,026 | 1,032,820 | ADDED | 6.05 | |
GOOG | ALPHABET INC | 9.12 | 75,900 | 11,556,500 | ADDED | 0.08 | |
HD | HOME DEPOT INC | 4.16 | 13,725 | 5,264,910 | ADDED | 5.99 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 1,792 | 283,476 | REDUCED | -15.15 | |
JPM | JPMORGAN CHASE & CO | 0.35 | 2,204 | 441,461 | ADDED | 17.17 | |
LLY | ELI LILLY & CO COM | 0.37 | 597 | 464,442 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 2.44 | 6,782 | 3,084,930 | ADDED | 2.94 | |
MA | MASTERCARD INCORPORATED | 4.40 | 11,578 | 5,575,620 | ADDED | 2.06 | |
MCD | MCDONALDS CORP | 0.21 | 925 | 260,803 | ADDED | 0.11 | |
META | META PLATFORMS INC | 1.54 | 4,025 | 1,954,460 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 8.44 | 25,425 | 10,696,800 | ADDED | 1.41 | |
NEE | NEXTERA ENERGY INC | 1.14 | 22,653 | 1,447,750 | REDUCED | -0.68 | |
NFLX | NETFLIX INC | 0.61 | 1,273 | 773,131 | REDUCED | -0.31 | |
NOC | NORTHROP GRUMMAN CORP | 0.94 | 2,494 | 1,193,780 | ADDED | 2.63 | |
NVDA | NVIDIA CORPORATION | 3.93 | 5,515 | 4,983,130 | ADDED | 6.84 | |
PFE | PFIZER INC | 0.20 | 9,316 | 258,519 | ADDED | 1.17 | |
PLD | PROLOGIS INC | 0.34 | 3,276 | 426,600 | ADDED | 0.09 | |
QQQ | INVESCO QQQ TR | 0.60 | 1,706 | 757,481 | ADDED | 5.9 | |
RTX | RTX CORPORATION | 0.40 | 5,236 | 510,667 | REDUCED | -4.57 | |
SPY | SPDR S&P 500 ETF TR | 0.67 | 1,615 | 844,758 | ADDED | 0.69 | |
TSLA | TESLA INC | 2.50 | 18,031 | 3,169,670 | ADDED | 0.63 | |
V | VISA INC | 5.18 | 23,505 | 6,559,780 | ADDED | 1.46 | |
VOO | VANGUARD SCOTTSDALE FDS | 0.26 | 1,995 | 324,905 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.29 | 4,500 | 369,540 | REDUCED | -0.55 | |
WM | WASTE MGMT INC DEL | 3.91 | 23,248 | 4,955,310 | ADDED | 2.03 | |
BERKSHIRE HATHAWAY INC DEL | 5.41 | 16,293 | 6,851,530 | ADDED | 1.22 |