$162Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.89 | 27,432 | 4,704,080 | ADDED | 0.51 | |
ABBV | ABBVIE INC | 0.15 | 1,359 | 247,474 | NEW | ||
ABT | ABBOTT LABS | 0.78 | 11,185 | 1,271,330 | REDUCED | -8.95 | |
ADBE | ADOBE INC | 1.71 | 5,530 | 2,790,450 | ADDED | 2.71 | |
ADI | ANALOG DEVICES INC | 1.51 | 12,441 | 2,460,700 | REDUCED | -0.56 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.23 | 8,008 | 1,999,940 | REDUCED | -9.65 | |
ADSK | AUTODESK INC | 0.99 | 6,209 | 1,616,900 | REDUCED | -0.4 | |
AGG | ISHARES RUSSELL 1000 GRW ETF | 0.64 | 3,092 | 1,042,160 | REDUCED | -0.16 | |
AGG | ISHARES CORE S&P 500 | 0.32 | 998 | 524,679 | ADDED | 66.89 | |
AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.22 | 1,726 | 362,978 | REDUCED | -9.63 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.18 | 3,200 | 292,000 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.17 | 3,522 | 281,267 | REDUCED | -3.45 | |
AJG | ARTHUR J GALLAGHER & CO | 0.47 | 3,049 | 762,386 | ADDED | 2.21 | |
AMAT | APPLIED MATERIALS INC | 1.04 | 8,238 | 1,698,820 | REDUCED | -0.36 | |
AMGN | AMGEN INC | 0.98 | 5,638 | 1,603,000 | REDUCED | -10.31 | |
AMP | AMERIPRISE FINANCIAL INC | 0.14 | 534 | 234,127 | REDUCED | -0.37 | |
AMPS | ISHARES FLOATING RATE BD ETF | 0.29 | 9,209 | 470,212 | ADDED | 0.12 | |
AMPS | ISHARES 0-5 YR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TWR CORP-REIT | 0.88 | 7,230 | 1,428,580 | REDUCED | -7.25 | |
AMZN | AMAZON.COM INC | 2.03 | 18,298 | 3,300,590 | REDUCED | -6.79 | |
ANET | ARISTA NETWORKS INC | 0.18 | 1,030 | 298,679 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.88 | 5,885 | 1,425,760 | ADDED | 8.08 | |
AVGO | BROADCOM INC | 1.28 | 1,569 | 2,079,570 | REDUCED | -30.79 | |
AXP | AMERICAN EXPRESS CO | 1.41 | 10,082 | 2,295,570 | REDUCED | -12.1 | |
BDX | BECTON DICKINSON & CO | 0.71 | 4,660 | 1,153,120 | REDUCED | -16.19 | |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MT | 0.18 | 3,120 | 286,416 | NEW | ||
BIV | VANGUARD SHORT-TERM BD ETF | 0.35 | 7,443 | 570,655 | REDUCED | -24.67 | |
BLK | BLACKROCK INC | 2.18 | 4,256 | 3,547,860 | REDUCED | -5.17 | |
BMI | BADGER METER INC | 0.23 | 2,292 | 370,869 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.33 | 6,701 | 539,498 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.98 | 4,355 | 1,595,980 | REDUCED | -34.02 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.20 | 111 | 322,651 | ADDED | 9.9 | |
COP | CONOCOPHILLIPS CO | 0.39 | 4,938 | 628,497 | NEW | ||
COST | COSTCO WHSL CORP | 3.31 | 7,357 | 5,390,110 | REDUCED | -4.5 | |
CRM | SALESFORCE INC | 0.70 | 3,777 | 1,137,560 | ADDED | 1.23 | |
CSCO | CISCO SYSTEMS INC | 0.81 | 26,339 | 1,314,580 | REDUCED | -10.34 | |
CTAS | CINTAS CORPORATION | 0.42 | 994 | 682,908 | REDUCED | -1.19 | |
CVX | CHEVRON CORP | 0.78 | 8,043 | 1,268,730 | ADDED | 6.97 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | THE WALT DISNEY CO | 0.91 | 12,060 | 1,475,670 | REDUCED | -18.29 | |
DRI | DARDEN RESTAURANTS INC | 0.24 | 2,368 | 395,811 | REDUCED | -0.67 | |
DUK | DUKE ENERGY CORP | 0.26 | 4,338 | 419,528 | REDUCED | -20.69 | |
EMGF | ISHARES CORE MSCI EMERGING MAR | 0.18 | 5,720 | 295,152 | NEW | ||
EMR | EMERSON ELEC CO | 0.97 | 13,910 | 1,577,670 | REDUCED | -16.36 | |
FAST | FASTENAL CO | 0.36 | 7,585 | 585,130 | REDUCED | -1.12 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.22 | 4,493 | 362,271 | ADDED | 0.45 | |
GD | GENERAL DYNAMICS CORP | 0.89 | 5,151 | 1,455,110 | REDUCED | -16.26 | |
GLW | CORNING INC | 0.71 | 35,035 | 1,154,750 | REDUCED | -16.21 | |
GOOG | ALPHABET INC | 2.52 | 27,211 | 4,106,960 | REDUCED | -5.00 | |
HCA | HCA HEALTHCARE INC | 0.35 | 1,710 | 570,336 | REDUCED | -1.04 | |
HD | HOME DEPOT INC | 1.46 | 6,186 | 2,372,880 | REDUCED | -8.07 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUS MACH | 0.13 | 1,085 | 207,192 | NEW | ||
INTC | INTEL CORP | 0.76 | 28,010 | 1,237,200 | REDUCED | -10.54 | |
INTU | INTUIT INC | 0.42 | 1,058 | 687,458 | REDUCED | -1.12 | |
IP | INTERNATIONAL PAPER CO | 0.82 | 34,290 | 1,338,000 | REDUCED | -15.1 | |
ITW | ILLINOIS TOOL WKS INC | 0.91 | 5,526 | 1,482,790 | REDUCED | -15.97 | |
JNJ | JOHNSON & JOHNSON | 0.97 | 9,964 | 1,576,160 | ADDED | 6.09 | |
JPM | JPMORGAN CHASE & CO | 2.66 | 21,657 | 4,337,920 | REDUCED | -12.19 | |
KLAC | KLA CORPORATION | 0.42 | 969 | 676,914 | NEW | ||
KO | COCA-COLA COMPANY | 0.13 | 3,365 | 205,871 | NEW | ||
LLY | ELI LILLY AND COMPANY | 3.62 | 7,581 | 5,897,630 | ADDED | 10.82 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CL A | 0.62 | 2,096 | 1,009,450 | ADDED | 13.6 | |
MAR | MARRIOTT INTERNATIONAL | 1.02 | 6,587 | 1,661,970 | REDUCED | -14.86 | |
MCD | MCDONALDS CORP | 1.72 | 9,916 | 2,795,680 | REDUCED | -8.63 | |
MCHP | MICROCHIP TECH INC | 0.68 | 12,348 | 1,107,770 | REDUCED | -27.94 | |
MCK | MCKESSON CORP | 1.42 | 4,295 | 2,305,780 | ADDED | 123 | |
META | META PLATFORMS INC | 1.77 | 5,933 | 2,880,720 | ADDED | 3.96 | |
MRK | MERCK & CO INC | 0.15 | 1,833 | 241,864 | NEW | ||
MS | MORGAN STANLEY | 0.88 | 15,280 | 1,438,760 | REDUCED | -16.04 | |
MSFT | MICROSOFT CORP | 2.31 | 8,930 | 3,756,980 | REDUCED | -3.29 | |
NDAQ | NASDAQ INC | 0.35 | 8,924 | 563,116 | REDUCED | -1.16 | |
NEE | NEXTERA ENERGY INC | 0.92 | 23,386 | 1,494,610 | REDUCED | -20.00 | |
NFLX | NETFLIX INC | 1.12 | 3,016 | 1,831,710 | REDUCED | -25.7 | |
NOC | NORTHROP GRUMMAN CORP | 0.80 | 2,707 | 1,295,640 | REDUCED | -0.22 | |
NSC | NORFOLK SOUTHERN CORP | 0.16 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 1.06 | 8,721 | 1,725,890 | REDUCED | -11.65 | |
NVDA | NVIDIA CORP | 4.10 | 7,383 | 6,670,870 | REDUCED | -40.00 | |
NVO | NOVO NORDISK A/S | 0.12 | 1,585 | 203,514 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE INC | 2.13 | 15,798 | 3,464,590 | ADDED | 97.7 | |
PEP | PEPSICO INC | 0.93 | 8,636 | 1,511,390 | REDUCED | -0.86 | |
PFE | PFIZER INC | 0.81 | 47,440 | 1,316,460 | ADDED | 9.52 | |
PG | PROCTER & GAMBLE CO | 0.92 | 9,244 | 1,499,840 | REDUCED | -7.03 | |
PH | PARKER-HANNIFIN CORP | 0.33 | 956 | 531,335 | NEW | ||
PWR | QUANTA SERVICES INC | 1.12 | 6,997 | 1,817,850 | REDUCED | -0.34 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.87 | 1,465 | 1,410,050 | NEW | ||
RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | 3,681 | 472,714 | REDUCED | -1.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.28 | 799 | 448,111 | REDUCED | -1.6 | |
SCHW | CHARLES SCHWAB (THE) CORPORATI | 1.20 | 26,935 | 1,948,510 | ADDED | 0.76 | |
SPGI | S&P GLOBAL INC | 1.31 | 5,009 | 2,130,950 | REDUCED | -0.34 | |
SPHD | INVESCO PREFERRED ETF | 0.29 | 40,289 | 478,633 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.55 | 7,044 | 2,520,860 | REDUCED | -12.81 | |
TJX | TJX COMPANIES | 1.02 | 16,340 | 1,657,200 | REDUCED | -15.18 | |
TMO | THERMO FISHER SCIENTIFIC | 1.07 | 3,004 | 1,746,100 | REDUCED | -0.1 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.17 | 1,996 | 271,556 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 1.76 | 9,546 | 2,865,710 | ADDED | 357 | |
TXN | TEXAS INSTRUMENTS INC | 0.85 | 7,979 | 1,390,020 | REDUCED | -8.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,770 | 875,810 | ADDED | 6.5 | |
UNP | UNION PAC CORP | 0.94 | 6,209 | 1,526,980 | REDUCED | -48.33 | |
URI | UNITED RENTALS INC | 1.25 | 2,819 | 2,032,840 | ADDED | 0.75 | |
USB | US BANCORP | 0.88 | 32,108 | 1,435,230 | REDUCED | -13.01 | |
V | VISA INC | 1.97 | 11,472 | 3,201,650 | REDUCED | -8.49 | |
VEA | VANGUARD FTSE DEVELOPED MKTS I | 0.57 | 18,590 | 932,660 | NEW | ||
VOO | VANGUARD SMALL-CAP INDEX FUND | 0.21 | 1,480 | 338,313 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.94 | 36,542 | 1,533,300 | REDUCED | -3.37 | |
WFC | WELLS FARGO & CO | 0.83 | 23,286 | 1,349,630 | REDUCED | -0.39 | |
WMT | WALMART INC | 0.96 | 26,099 | 1,570,380 | ADDED | 162 | |
XHYC | BONDBLOXX BLOOMBERG ONE YEAR T | 0.59 | 19,219 | 953,839 | NEW | ||
XHYC | BONDBLOXX ETF TR BLOOMBERG SIX | 0.27 | 8,852 | 445,344 | NEW | ||
XOM | EXXON MOBIL CORP | 1.32 | 18,566 | 2,158,160 | REDUCED | -9.21 | |
ZTS | ZOETIS INC | 0.86 | 8,299 | 1,404,270 | REDUCED | -15.00 |