$183Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.96 | 31,744 | 5,443,000 | ADDED | 2.27 | |
ABBV | ABBVIE INC COM | 1.08 | 10,885 | 1,982,000 | ADDED | 0.48 | |
ABT | ABBOTT LABS | 0.28 | 4,522 | 514,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYS INC COM | 0.73 | 2,670 | 1,347,000 | ADDED | 0.04 | |
ADI | ANALOG DEVICES INC | 0.30 | 2,806 | 555,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSNG | 0.12 | 896 | 224,000 | UNCHANGED | 0.00 | |
AEP | AMER ELECTRIC POWER CO | 0.13 | 2,732 | 235,000 | ADDED | 4.92 | |
AGG | ISHARES RUSSELL 1000 | 1.13 | 6,159 | 2,076,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.23 | 2,050 | 431,000 | ADDED | 6.49 | |
AGG | ISHARES EXPANDED | 0.20 | 4,200 | 362,000 | ADDED | 500 | |
AGG | ISHARES CORE S&P MIDCAP | 0.15 | 4,530 | 275,000 | ADDED | 400 | |
AGG | ISHARES CORE S&P | 0.13 | 2,189 | 242,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 | 0.12 | 1,640 | 214,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.32 | 3,358 | 581,000 | ADDED | 3.07 | |
AMGN | AMGEN INC | 0.54 | 3,463 | 985,000 | ADDED | 6.72 | |
AMP | AMERIPRISE FINANCIAL INC | 0.22 | 910 | 399,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 2.68 | 27,260 | 4,917,000 | REDUCED | -6.07 | |
APD | AIR PROD & CHEMICAL INC | 0.16 | 1,194 | 289,000 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW CL A | 0.74 | 11,800 | 1,361,000 | ADDED | 2.61 | |
AWK | AMERICAN WATER WORKS CO | 0.23 | 3,525 | 431,000 | REDUCED | -2.76 | |
BA | BOEING CO COM | 0.87 | 8,293 | 1,600,000 | REDUCED | -0.6 | |
BAC | BANK AMER CORP COM | 1.71 | 82,759 | 3,138,000 | REDUCED | -0.54 | |
BAX | BAXTER INTL INC | 0.12 | 5,310 | 227,000 | UNCHANGED | 0.00 | |
BIB | PROSHARES ULTRA DOW30 | 0.41 | 8,700 | 758,000 | UNCHANGED | 0.00 | |
BIB | ULTRA SEMICONDUCTOR | 0.35 | 6,410 | 636,000 | REDUCED | -10.72 | |
BIL | SPDR S&P HOMEBUILDERS | 0.12 | 1,900 | 212,000 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CO | 0.60 | 20,424 | 1,108,000 | ADDED | 2.51 | |
C | CITIGROUP INC | 0.13 | 3,892 | 246,000 | REDUCED | -2.51 | |
CAT | CATERPILLAR INC | 1.13 | 5,653 | 2,071,000 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC CL A | 0.22 | 4,100 | 399,000 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP COM | 0.50 | 2,508 | 911,000 | ADDED | 0.12 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 2,979 | 268,000 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.46 | 5,491 | 841,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.28 | 11,708 | 508,000 | REDUCED | -0.57 | |
COP | CONOCOPHILLIPS | 0.59 | 8,551 | 1,088,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 1.62 | 4,057 | 2,972,000 | ADDED | 1.93 | |
CRM | SALESFORCE INC. | 0.25 | 1,531 | 461,000 | ADDED | 21.32 | |
CSCO | CISCO SYS INC COM | 0.37 | 13,580 | 678,000 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL | 0.78 | 8,514 | 1,442,000 | REDUCED | -1.2 | |
CSD | INVESCO WATER RESOURCES | 0.13 | 3,530 | 235,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.13 | 6,315 | 234,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.11 | 3,390 | 196,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.51 | 11,732 | 936,000 | ADDED | 3.43 | |
CVX | CHEVRON CORP | 1.82 | 21,184 | 3,342,000 | REDUCED | -1.28 | |
DD | DUPONT DE NEMOURS INC | 0.42 | 10,167 | 780,000 | UNCHANGED | 0.00 | |
DE | DEERE AND CO | 1.40 | 6,279 | 2,579,000 | ADDED | 0.05 | |
DIS | WALT DISNEY CO (HOLDING | 1.60 | 24,052 | 2,943,000 | REDUCED | -1.18 | |
DOW | DOW INC | 0.29 | 9,091 | 527,000 | REDUCED | -1.37 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 3,405 | 329,000 | ADDED | 0.03 | |
ED | CONSOLIDATED EDISON INC COM | 0.12 | 2,323 | 211,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.24 | 3,845 | 436,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.18 | 1,054 | 330,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.14 | 1,750 | 257,000 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO COM | 0.17 | 23,733 | 315,000 | REDUCED | -2.06 | |
FDX | FEDEX CORP | 0.52 | 3,317 | 961,000 | REDUCED | -1.72 | |
FVD | FIRST TRUST VALUE LINE | 0.17 | 7,335 | 310,000 | REDUCED | -2.00 | |
GE | GENL ELEC CO | 0.90 | 9,475 | 1,663,000 | REDUCED | -0.16 | |
GIS | GENL MILLS INC | 0.39 | 10,304 | 721,000 | REDUCED | -0.96 | |
GNRC | GENERAC HLDGS INC | 0.25 | 3,625 | 457,000 | ADDED | 2.11 | |
GOOG | ALPHABET INC CL A | 1.27 | 15,439 | 2,330,000 | ADDED | 4.04 | |
GOOG | ALPHABET INC CL C | 0.24 | 2,927 | 446,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.40 | 1,750 | 731,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.34 | 1,850 | 617,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.03 | 9,720 | 3,729,000 | ADDED | 0.04 | |
HON | HONEYWELL INTL INC | 1.44 | 12,868 | 2,641,000 | ADDED | 1.88 | |
HSY | HERSHEY CO | 0.16 | 1,509 | 294,000 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACH | 0.56 | 5,334 | 1,019,000 | REDUCED | -27.57 | |
INTC | INTEL CORP | 0.54 | 22,408 | 990,000 | ADDED | 0.9 | |
JNJ | JOHNSON & JOHNSON COM | 1.91 | 22,127 | 3,500,000 | REDUCED | -0.26 | |
JPM | JPMORGAN CHASE & CO | 2.40 | 22,043 | 4,415,000 | REDUCED | -0.16 | |
KKR | KKR & CO INC COM | 0.12 | 2,100 | 211,000 | NEW | ||
KMB | KIMBERLY CLARK CORP | 0.26 | 3,641 | 471,000 | REDUCED | -2.93 | |
KO | COCA COLA CO COM | 0.67 | 20,141 | 1,232,000 | ADDED | 1.94 | |
LIN | LINDE PLC NEW EUR | 0.48 | 1,883 | 874,000 | ADDED | 0.11 | |
LLY | LILLY ELI & CO | 2.42 | 5,727 | 4,455,000 | ADDED | 0.47 | |
LMT | LOCKHEED MARTIN CORP | 0.79 | 3,204 | 1,457,000 | REDUCED | -1.39 | |
LOW | LOWES COS INC COM | 0.71 | 5,086 | 1,296,000 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC COM | 0.11 | 1,040 | 200,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.42 | 1,582 | 762,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.74 | 4,796 | 1,352,000 | REDUCED | -4.00 | |
MDLZ | MONDELEZ INTL INC | 0.64 | 16,891 | 1,182,000 | REDUCED | -1.56 | |
MDT | MEDTRONIC PLC | 0.13 | 2,778 | 242,000 | ADDED | 0.4 | |
META | META PLATFORMS INC CL A | 2.43 | 9,208 | 4,471,000 | ADDED | 0.03 | |
MMM | 3M CO | 0.63 | 10,975 | 1,164,000 | REDUCED | -0.9 | |
MRK | MERCK & CO INC COM | 1.42 | 19,746 | 2,605,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.18 | 3,050 | 325,000 | NEW | ||
MSFT | MICROSOFT CORP | 4.14 | 18,058 | 7,597,000 | REDUCED | -1.05 | |
NDAQ | NASDAQ INC | 0.27 | 7,800 | 492,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.69 | 19,700 | 1,259,000 | REDUCED | -2.11 | |
NFLX | NETFLIX INC | 0.12 | 373 | 227,000 | NEW | ||
NKE | NIKE INC CL B | 0.84 | 16,512 | 1,552,000 | REDUCED | -6.35 | |
NOC | NORTHROP GRUMMAN CORP | 0.99 | 3,786 | 1,812,000 | ADDED | 0.05 | |
NOW | SERVICENOW INC | 0.41 | 995 | 759,000 | ADDED | 2.05 | |
NSC | NORFOLK SOUTHN CORP COM | 0.26 | 1,880 | 479,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.20 | 1,850 | 366,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 3.35 | 6,809 | 6,152,000 | ADDED | 0.04 | |
NVS | NOVARTIS AG SPON ADR | 0.47 | 8,873 | 858,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.50 | 7,369 | 926,000 | REDUCED | -21.35 | |
ORLY | O REILLY AUTOMOTIVE INC | 2.48 | 4,028 | 4,547,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 2.59 | 27,198 | 4,760,000 | REDUCED | -0.74 | |
PFE | PFIZER INC | 0.70 | 46,054 | 1,278,000 | ADDED | 3.6 | |
PG | PROCTER & GAMBLE CO | 2.55 | 28,919 | 4,692,000 | REDUCED | -0.42 | |
PM | PHILIP MORRIS INTL INC | 0.87 | 17,400 | 1,594,000 | REDUCED | -3.87 | |
PSX | PHILLIPS 66 | 0.28 | 3,131 | 511,000 | REDUCED | -0.45 | |
QQQ | INVESCO QQQ TRUST ETF | 1.66 | 6,852 | 3,042,000 | ADDED | 0.74 | |
QTEC | FIRST TRUST NASDAQ 100 | 0.22 | 2,150 | 410,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.45 | 2,818 | 821,000 | ADDED | 10.81 | |
RS | RELIANCE INC | 0.36 | 2,000 | 668,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 1.03 | 19,446 | 1,897,000 | REDUCED | -0.71 | |
SBCF | SEACOAST BKG CORP FLA | 0.14 | 10,000 | 254,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADR | 0.23 | 6,450 | 432,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.11 | 3,830 | 210,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.51 | 1,804 | 944,000 | UNCHANGED | 0.00 | |
STT | STATE STR CORP COM | 0.76 | 18,022 | 1,393,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.35 | 7,913 | 642,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.50 | 51,754 | 911,000 | REDUCED | -2.1 | |
TD | TORONTO DOMINION BK NEW | 2.74 | 83,427 | 5,037,000 | REDUCED | -1.71 | |
TEL | TE CONNECTIVITY LTD CHF | 0.19 | 2,436 | 354,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 2.25 | 7,110 | 4,132,000 | ADDED | 1.12 | |
TSLA | TESLA INC | 0.37 | 3,835 | 674,000 | ADDED | 6.85 | |
TXN | TEXAS INSTRUMENTS | 0.14 | 1,515 | 264,000 | UNCHANGED | 0.00 | |
UFPT | UFP TECHNOLOGIES INC | 0.42 | 3,085 | 778,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 806 | 399,000 | ADDED | 0.25 | |
UPS | UNITED PARCEL SERVICE | 0.18 | 2,267 | 337,000 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 0.81 | 5,314 | 1,483,000 | ADDED | 0.09 | |
VZ | VERIZON COMMUNICATIONS | 0.81 | 35,473 | 1,488,000 | ADDED | 0.05 | |
WAT | WATERS CORP | 0.26 | 1,402 | 483,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.35 | 7,988 | 646,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.32 | 10,000 | 580,000 | REDUCED | -3.85 | |
WMT | WALMART INC | 0.60 | 18,357 | 1,105,000 | REDUCED | 0.00 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.17 | 2,560 | 322,000 | REDUCED | -3.76 | |
XOM | EXXON MOBIL CORP | 2.84 | 44,943 | 5,224,000 | REDUCED | -0.24 | |
YUM | YUM! BRANDS INC | 0.17 | 2,219 | 308,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.14 | 1,989 | 263,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC | 2.07 | 6.00 | 3,807,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.72 | 3,130 | 1,316,000 | REDUCED | -1.45 |