$291Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.36 | 6,143 | 1,053,400 | REDUCED | -87.24 | |
AAXJ | ISHARES TR | 0.13 | 3,821 | 385,194 | NEW | ||
ACGL | ARCH CAP GROUP LTD | 0.73 | 22,916 | 2,118,360 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.07 | 2,004 | 210,958 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 5,413 | 236,013 | NEW | ||
AGCO | AGCO CORP | 0.68 | 16,182 | 1,990,770 | NEW | ||
AGG | ISHARES TR | 0.30 | 8,845 | 866,317 | REDUCED | -90.15 | |
AGG | ISHARES TR | 0.21 | 5,631 | 604,850 | REDUCED | -89.25 | |
AGG | ISHARES TR | 0.19 | 1,039 | 546,241 | REDUCED | -95.95 | |
AGG | ISHARES TR | 0.12 | 3,586 | 339,285 | REDUCED | -94.68 | |
AGG | ISHARES TR | 0.08 | 2,970 | 242,887 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.16 | 20,604 | 473,674 | NEW | ||
AGT | ISHARES TR | 0.13 | 3,308 | 380,337 | NEW | ||
ALL | ALLSTATE CORP | 1.19 | 19,980 | 3,456,740 | NEW | ||
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.58 | 38,318 | 1,682,540 | NEW | ||
AMPS | ISHARES TR | 0.29 | 8,620 | 857,101 | REDUCED | -88.23 | |
AMPS | ISHARES TR | 0.17 | 5,908 | 493,765 | NEW | ||
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.42 | 391 | 1,232,300 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 0.18 | 9,090 | 521,832 | NEW | ||
BGRN | ISHARES TR | 0.13 | 7,765 | 365,437 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.15 | 4,416 | 443,935 | NEW | ||
BOND | PIMCO ETF TR | 0.10 | 3,076 | 287,575 | NEW | ||
CALM | CAL MAINE FOODS INC | 1.64 | 81,029 | 4,768,540 | ADDED | 762 | |
CAT | CATERPILLAR INC | 3.66 | 29,107 | 10,665,800 | ADDED | 1,298 | |
CI | THE CIGNA GROUP | 0.65 | 5,184 | 1,882,800 | NEW | ||
CMCO | COLUMBUS MCKINNON CORP N Y | 0.77 | 50,247 | 2,242,540 | NEW | ||
CNC | CENTENE CORP DEL | 0.69 | 25,636 | 2,011,910 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 2.76 | 161,026 | 8,036,830 | ADDED | 5.4 | |
CVX | CHEVRON CORP NEW | 0.48 | 8,851 | 1,396,120 | ADDED | 323 | |
DE | DEERE & CO | 0.83 | 5,890 | 2,419,260 | NEW | ||
DMXF | ISHARES TR | 10.00 | 289,050 | 29,110,200 | ADDED | 214 | |
DMXF | ISHARES TR | 0.13 | 8,335 | 376,302 | NEW | ||
DMXF | ISHARES TR | 0.09 | 5,916 | 253,380 | NEW | ||
DMXF | ISHARES TR | 0.07 | 3,166 | 215,718 | NEW | ||
ED | CONSOLIDATED EDISON INC | 2.38 | 76,209 | 6,920,580 | ADDED | 1,144 | |
ETN | EATON CORP PLC | 2.78 | 25,902 | 8,099,020 | ADDED | 911 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.16 | 4,833 | 479,646 | NEW | ||
G | GENPACT LIMITED | 0.49 | 42,933 | 1,414,650 | NEW | ||
GLD | SPDR GOLD TR | 0.10 | 1,364 | 280,499 | REDUCED | -94.41 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.78 | 14,616 | 2,264,460 | NEW | ||
HUM | HUMANA INC | 0.64 | 5,398 | 1,871,440 | NEW | ||
IART | INTEGRA LIFESCIENCES HLDGS C | 0.59 | 48,484 | 1,718,760 | NEW | ||
IBCE | ISHARES TR | 0.15 | 2,386 | 446,959 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 0.79 | 20,484 | 2,288,230 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.07 | 16,375 | 3,126,890 | NEW | ||
INTU | INTUIT | 1.14 | 5,085 | 3,305,490 | REDUCED | -57.24 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 10.00 | 600,306 | 29,114,900 | ADDED | 237 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 3,111 | 623,186 | REDUCED | -93.38 | |
KO | COCA COLA CO | 2.94 | 140,055 | 8,568,540 | ADDED | 9.08 | |
KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNT | ALLIANT ENERGY CORP | 1.86 | 107,373 | 5,411,590 | ADDED | 898 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.54 | 72,233 | 7,388,010 | ADDED | 1,124 | |
MCD | MCDONALDS CORP | 2.28 | 23,541 | 6,637,400 | ADDED | 1,041 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 898 | 499,641 | NEW | ||
MKL | MARKEL GROUP INC | 0.65 | 1,241 | 1,888,160 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.20 | 13,406 | 584,762 | NEW | ||
MRK | MERCK & CO INC | 3.13 | 69,095 | 9,117,050 | REDUCED | -6.76 | |
MSFT | MICROSOFT CORP | 1.59 | 11,004 | 4,629,650 | REDUCED | -41.07 | |
NVO | NOVO NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAB | PGIM ETF TR | 7.94 | 464,971 | 23,109,100 | ADDED | 221 | |
PAYX | PAYCHEX INC | 2.39 | 56,592 | 6,949,450 | ADDED | 1,097 | |
PFE | PFIZER INC | 2.82 | 295,419 | 8,197,870 | ADDED | 1,343 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKG | PACKAGING CORP AMER | 2.09 | 32,073 | 6,086,920 | ADDED | 775 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 2,636 | 241,552 | NEW | ||
PRU | PRUDENTIAL FINL INC | 2.12 | 52,561 | 6,170,690 | ADDED | 748 | |
PSA | PUBLIC STORAGE | 1.79 | 17,948 | 5,206,080 | NEW | ||
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNR | RENAISSANCERE HLDGS LTD | 0.70 | 8,734 | 2,052,830 | NEW | ||
RTX | RTX CORPORATION | 0.28 | 8,369 | 816,278 | NEW | ||
SO | SOUTHERN CO | 2.43 | 98,627 | 7,075,480 | ADDED | 1,132 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 34,560 | 410,578 | NEW | ||
TKR | TIMKEN CO | 0.74 | 24,525 | 2,144,250 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.80 | 12,703 | 2,317,800 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 2.25 | 44,024 | 6,543,240 | ADDED | 1,182 | |
USB | US BANCORP DEL | 1.69 | 110,286 | 4,929,800 | ADDED | 799 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.10 | 882 | 280,360 | NEW | ||
VEA | VANGUARD TAX MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.25 | 2,798 | 727,150 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 2.97 | 206,143 | 8,649,780 | REDUCED | -1.2 | |
WM | WASTE MGMT INC DEL | 3.18 | 43,508 | 9,273,740 | ADDED | 0.17 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.08 | 2,000 | 232,433 | REDUCED | -97.07 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,080 | 874,682 | NEW |