$198Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.31 | 37,874 | 6,494,600 | ADDED | 1.85 | |
AAXJ | ISHARES TR | 1.98 | 87,853 | 5,563,740 | ADDED | 33.35 | |
AAXJ | ISHARES TR | 1.92 | 113,419 | 5,401,020 | ADDED | 26.54 | |
AAXJ | ISHARES TR | 1.92 | 50,155 | 5,396,680 | ADDED | 30.5 | |
ABBV | ABBVIE INC | 0.26 | 3,988 | 726,178 | REDUCED | -7.21 | |
ABT | ABBOTT LABS | 0.48 | 11,893 | 1,351,780 | ADDED | 6.89 | |
ACN | ACCENTURE PLC IRELAND | 0.28 | 2,283 | 791,311 | ADDED | 0.62 | |
ADBE | ADOBE INC | 0.48 | 2,668 | 1,346,270 | ADDED | 0.53 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,015 | 253,486 | ADDED | 11.78 | |
AGG | ISHARES TR | 4.26 | 197,573 | 12,000,600 | ADDED | 483 | |
AGG | ISHARES TR | 3.77 | 95,953 | 10,604,700 | ADDED | 19.85 | |
AGG | ISHARES TR | 0.83 | 4,437 | 2,332,490 | REDUCED | -3.71 | |
AGG | ISHARES TR | 0.30 | 4,471 | 835,313 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 8,878 | 749,619 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.18 | 1,875 | 507,758 | REDUCED | -3.85 | |
AGG | ISHARES TR | 0.18 | 2,390 | 502,561 | ADDED | 71.33 | |
AGG | ISHARES TR | 0.11 | 3,189 | 312,331 | REDUCED | -34.5 | |
AGG | ISHARES TR | 0.08 | 1,229 | 220,153 | NEW | ||
AGG | ISHARES TR | 0.08 | 2,570 | 216,111 | NEW | ||
AGG | ISHARES TR | 0.07 | 1,823 | 210,198 | NEW | ||
AMAT | APPLIED MATLS INC | 0.12 | 1,714 | 353,402 | ADDED | 1.72 | |
AME | AMETEK INC | 0.38 | 5,917 | 1,082,280 | ADDED | 0.66 | |
AMT | AMERICAN TOWER CORP NEW | 0.32 | 4,548 | 898,639 | ADDED | 2.57 | |
AMZN | AMAZON COM INC | 0.82 | 12,755 | 2,300,750 | ADDED | 7.63 | |
AON | AON PLC | 0.07 | 610 | 203,689 | NEW | ||
ASML | ASML HOLDING N V | 0.18 | 511 | 495,910 | REDUCED | -17.85 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.47 | 994 | 1,317,380 | REDUCED | -1.49 | |
AZN | ASTRAZENECA PLC | 0.15 | 6,110 | 413,984 | ADDED | 0.69 | |
BAC | BANK AMERICA CORP | 0.08 | 5,706 | 216,389 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 5.86 | 275,604 | 16,505,900 | ADDED | 27.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.36 | 198,552 | 9,455,060 | ADDED | 31.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.24 | 125,053 | 6,308,910 | ADDED | 6.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 72,067 | 3,656,700 | ADDED | 6.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 10,927 | 497,834 | ADDED | 0.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 3,229 | 320,120 | ADDED | 17.59 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 6,661 | 361,204 | ADDED | 18.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.47 | 160,007 | 12,583,000 | ADDED | 11.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 10,496 | 909,692 | ADDED | 6.39 | |
BOND | PIMCO ETF TR | 4.82 | 147,597 | 13,558,200 | ADDED | 19.82 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 15,000 | 288,150 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.15 | 6,093 | 417,310 | ADDED | 0.12 | |
CARR | CARRIER GLOBAL CORPORATION | 0.13 | 6,291 | 365,669 | ADDED | 1.99 | |
CAT | CATERPILLAR INC | 0.08 | 585 | 214,362 | NEW | ||
CB | CHUBB LIMITED | 0.22 | 2,345 | 607,611 | REDUCED | -0.42 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.42 | 138,715 | 3,994,980 | REDUCED | -13.89 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.14 | 8,895 | 385,608 | REDUCED | -8.56 | |
CNSP | CNS PHARMACEUTICALS INC | 0.00 | 19,084 | 6,908 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.78 | 2,988 | 2,189,100 | ADDED | 2.08 | |
CPRT | COPART INC | 0.08 | 4,006 | 232,028 | NEW | ||
CSCO | CISCO SYS INC | 0.21 | 12,042 | 601,006 | ADDED | 4.95 | |
CSX | CSX CORP | 0.11 | 8,417 | 312,014 | REDUCED | -2.57 | |
CVX | CHEVRON CORP NEW | 0.41 | 7,315 | 1,153,880 | ADDED | 4.25 | |
CWI | SPDR INDEX SHS FDS | 2.57 | 168,899 | 7,232,260 | ADDED | 25.27 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 9,763 | 582,682 | ADDED | 9.89 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 9,494 | 269,623 | ADDED | 0.54 | |
DE | DEERE & CO | 0.22 | 1,517 | 623,243 | REDUCED | -0.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 30,276 | 967,318 | ADDED | 0.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.20 | 13,556 | 554,424 | REDUCED | -2.38 | |
DG | DOLLAR GEN CORP NEW | 0.12 | 2,228 | 347,664 | NEW | ||
DHR | DANAHER CORPORATION | 0.51 | 5,729 | 1,430,740 | ADDED | 4.26 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.48 | 3,425 | 1,362,320 | REDUCED | -2.89 | |
DIS | DISNEY WALT CO | 0.07 | 1,641 | 200,789 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.10 | 544 | 282,037 | ADDED | 2.45 | |
ENTG | ENTEGRIS INC | 0.08 | 1,614 | 226,862 | NEW | ||
EOG | EOG RES INC | 0.08 | 1,727 | 220,780 | REDUCED | -16.77 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.36 | 34,363 | 1,002,710 | REDUCED | -0.85 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBND | FIDELITY MERRIMACK STR TR | 0.07 | 4,447 | 201,504 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.07 | 703 | 203,598 | NEW | ||
FE | FIRSTENERGY CORP | 0.13 | 9,770 | 377,317 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 2.59 | 186,859 | 7,291,240 | ADDED | 23.47 | |
FNDA | SCHWAB STRATEGIC TR | 2.17 | 66,041 | 6,123,280 | ADDED | 15.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 16,170 | 987,179 | ADDED | 10.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 13,758 | 853,823 | REDUCED | -6.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 13,683 | 673,751 | REDUCED | -2.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 7,605 | 613,191 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,593 | 292,723 | ADDED | 25.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,106 | 252,922 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,782 | 241,507 | REDUCED | -5.62 | |
FTV | FORTIVE CORP | 0.08 | 2,503 | 215,308 | NEW | ||
GDDY | GODADDY INC | 0.08 | 1,884 | 223,593 | REDUCED | -12.21 | |
GE | GENERAL ELECTRIC CO | 0.27 | 4,341 | 761,889 | ADDED | 5.83 | |
GOOG | ALPHABET INC | 0.94 | 17,408 | 2,650,540 | REDUCED | -4.97 | |
GOOG | ALPHABET INC | 0.78 | 14,506 | 2,189,390 | REDUCED | -31.75 | |
GRMN | GARMIN LTD | 0.07 | 1,421 | 211,544 | REDUCED | -22.94 | |
HD | HOME DEPOT INC | 0.55 | 4,046 | 1,552,210 | REDUCED | -6.21 | |
HEI | HEICO CORP NEW | 0.07 | 1,355 | 208,589 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 1,639 | 349,615 | ADDED | 1.49 | |
HON | HONEYWELL INTL INC | 0.20 | 2,688 | 551,725 | ADDED | 7.18 | |
IBCE | ISHARES TR | 0.28 | 11,842 | 803,592 | ADDED | 67.85 | |
IBCE | ISHARES TR | 0.26 | 3,833 | 718,093 | ADDED | 0.05 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,440 | 465,888 | ADDED | 1.62 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 3,228 | 443,630 | ADDED | 0.62 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.58 | 2,525 | 1,641,250 | ADDED | 3.23 | |
JKHY | HENRY JACK & ASSOC INC | 0.22 | 3,570 | 620,216 | ADDED | 0.03 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 3,496 | 553,035 | REDUCED | -6.67 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 9,302 | 1,863,220 | ADDED | 1.91 | |
KLAC | KLA CORP | 0.07 | 292 | 203,982 | NEW | ||
KO | COCA COLA CO | 0.07 | 3,413 | 208,795 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 1.41 | 15,504 | 3,960,340 | ADDED | 0.03 | |
LIN | LINDE PLC | 0.07 | 437 | 202,947 | NEW | ||
LLY | ELI LILLY & CO | 0.34 | 1,245 | 968,439 | REDUCED | -7.09 | |
LOW | LOWES COS INC | 0.12 | 1,361 | 346,688 | REDUCED | -26.47 | |
MA | MASTERCARD INCORPORATED | 0.20 | 1,160 | 558,776 | ADDED | 2.56 | |
MCD | MCDONALDS CORP | 0.10 | 975 | 274,767 | REDUCED | -8.19 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 5,425 | 379,772 | REDUCED | -4.44 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 525 | 292,166 | ADDED | 4.58 | |
MELI | MERCADOLIBRE INC | 0.07 | 133 | 201,091 | ADDED | 3.1 | |
META | META PLATFORMS INC | 0.39 | 2,245 | 1,090,150 | REDUCED | -1.23 | |
MGM | MGM RESORTS INTERNATIONAL | 0.11 | 6,344 | 299,510 | ADDED | 0.49 | |
MMC | MARSH & MCLENNAN COS INC | 0.09 | 1,273 | 262,281 | ADDED | 10.31 | |
MRK | MERCK & CO INC | 0.32 | 6,736 | 888,770 | REDUCED | -1.75 | |
MSFT | MICROSOFT CORP | 2.73 | 18,245 | 7,676,210 | REDUCED | -0.15 | |
NKE | NIKE INC | 0.19 | 5,635 | 529,577 | REDUCED | -1.98 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 789 | 377,728 | ADDED | 1.68 | |
NUE | NUCOR CORP | 0.13 | 1,902 | 376,394 | REDUCED | -1.65 | |
NVDA | NVIDIA CORPORATION | 1.29 | 4,023 | 3,635,110 | REDUCED | -1.71 | |
NVO | NOVO-NORDISK A S | 0.26 | 5,626 | 722,441 | REDUCED | -4.11 | |
ORCL | ORACLE CORP | 0.33 | 7,324 | 919,905 | ADDED | 0.99 | |
OXY | OCCIDENTAL PETE CORP | 0.09 | 3,866 | 251,251 | ADDED | 0.21 | |
PEP | PEPSICO INC | 0.46 | 7,391 | 1,293,520 | REDUCED | -0.18 | |
PFE | PFIZER INC | 0.15 | 15,221 | 422,383 | REDUCED | -16.24 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 4,452 | 722,285 | REDUCED | -3.87 | |
PGR | PROGRESSIVE CORP | 0.11 | 1,513 | 312,850 | REDUCED | -5.2 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 550 | 305,454 | ADDED | 1.29 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 3,007 | 275,464 | REDUCED | -3.03 | |
QCOM | QUALCOMM INC | 0.41 | 6,826 | 1,155,630 | REDUCED | -0.68 | |
QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.58 | 3,661 | 1,625,440 | ADDED | 1.13 | |
QSR | RESTAURANT BRANDS INTL INC | 0.11 | 3,912 | 310,808 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.08 | 1,590 | 221,026 | ADDED | 1.15 | |
ROP | ROPER TECHNOLOGIES INC | 0.28 | 1,406 | 788,541 | ADDED | 0.36 | |
RTX | RTX CORPORATION | 0.20 | 5,622 | 548,289 | REDUCED | -0.46 | |
SAP | SAP SE | 0.15 | 2,162 | 421,655 | ADDED | 2.37 | |
SBUX | STARBUCKS CORP | 0.14 | 4,320 | 394,805 | ADDED | 13.92 | |
SHW | SHERWIN WILLIAMS CO | 0.33 | 2,709 | 940,895 | REDUCED | -0.51 | |
SPY | SPDR S&P 500 ETF TR | 0.44 | 2,351 | 1,229,890 | ADDED | 0.43 | |
SYK | STRYKER CORPORATION | 0.23 | 1,831 | 655,260 | REDUCED | -0.38 | |
T | AT&T INC | 0.08 | 12,793 | 225,155 | ADDED | 16.00 | |
TGT | TARGET CORP | 0.10 | 1,651 | 292,574 | REDUCED | -0.48 | |
TRMB | TRIMBLE INC | 0.09 | 4,064 | 261,559 | ADDED | 0.4 | |
TSLA | TESLA INC | 0.20 | 3,177 | 558,448 | ADDED | 43.24 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 3,226 | 438,933 | ADDED | 40.14 | |
TTE | TOTALENERGIES SE | 0.13 | 5,399 | 371,613 | REDUCED | -1.78 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.15 | 4,355 | 417,775 | ADDED | 0.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.62 | 3,527 | 1,744,910 | REDUCED | -2.35 | |
V | VISA INC | 1.03 | 10,350 | 2,888,380 | ADDED | 1.78 | |
VAW | VANGUARD WORLD FD | 0.27 | 1,464 | 767,634 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 37,715 | 1,892,160 | ADDED | 37.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.87 | 124,190 | 13,723,000 | ADDED | 37.83 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.78 | 187,656 | 7,838,390 | ADDED | 29.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,308 | 252,689 | REDUCED | -2.86 | |
VOO | VANGUARD INDEX FDS | 5.20 | 56,332 | 14,640,800 | ADDED | 18.65 | |
VOO | VANGUARD INDEX FDS | 0.50 | 2,897 | 1,392,780 | REDUCED | -3.08 | |
VOO | VANGUARD INDEX FDS | 0.12 | 986 | 339,381 | REDUCED | -20.61 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,689 | 275,071 | REDUCED | -39.48 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,436 | 251,688 | REDUCED | -1.17 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,249 | 239,663 | REDUCED | -28.91 | |
VTEB | VANGUARD MUN BD FDS | 0.19 | 10,489 | 530,743 | REDUCED | -28.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 9,762 | 409,634 | ADDED | 3.11 | |
WEN | WENDYS CO | 0.10 | 15,300 | 288,252 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 1,848 | 384,963 | ADDED | 1.04 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,622 | 239,618 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 5,515 | 232,292 | NEW | ||
XOM | EXXON MOBIL CORP | 1.31 | 31,687 | 3,683,310 | ADDED | 0.54 | |
YUM | YUM BRANDS INC | 0.16 | 3,220 | 446,490 | ADDED | 1.48 | |
ZTS | ZOETIS INC | 0.09 | 1,445 | 244,441 | ADDED | 3.36 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 6,221 | 2,616,060 | REDUCED | -0.78 |