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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $128,191,000 | 462,533 | % | 14,492,000 | 6,551 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $93,154,000 | 483,841 | % | 13,096,000 | 16,237 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $68,433,000 | 632,173 | % | 10,701,000 | 20,150 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.30 | $50,526,000 | 99,583 | % | 5,548,000 | 1,086 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $24,043,000 | 67,411 | % | 2,998,000 | 7,334 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $23,221,000 | 422,357 | % | 5,939,000 | 99,695 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $21,342,000 | 445,555 | % | 2,268,000 | 9,285 | 0.02 | Closed - End Fund - F... | |
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DHR | Danaher Corp | - | $249.55 | $19,123,000 | 82,662 | % | -1,335,000 | 202 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $15,586,000 | 29,365 | % | 1,193,000 | 930 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $15,429,000 | 97,866 | % | 45,000 | 1,676 | 0.004 | Discount, Variety Stores | |
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ACN | Accenture Plc | - | $311.99 | $15,173,000 | 43,238 | % | 1,904,000 | 32 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $13,468,000 | 160,071 | % | 2,120,000 | 2,399 | 0.011 | Conglomerates | |
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ZTS | Zoetis Inc. | - | $164.92 | $13,156,000 | 66,655 | % | 1,577,000 | 99 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $12,485,000 | 35,273 | % | 1,988,000 | 308 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $11,275,000 | 66,385 | % | 1,630,000 | 9,460 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $446.95 | $10,839,000 | 28,096 | % | 1,771,000 | 72 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $10,570,000 | 105,717 | % | -1,814,000 | 391 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $10,501,000 | 48,641 | % | 2,509,000 | 46 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $10,374,000 | 55,377 | % | 2,137,000 | 167 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.99 | $10,201,000 | 113,123 | % | 1,390,000 | 238 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $9,990,000 | 164,467 | % | 1,034,000 | 8,136 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.40 | $9,833,000 | 142,923 | % | 2,040,000 | 981 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $9,530,000 | 101,587 | % | 725,000 | 2,521 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $9,231,000 | 15,836 | % | 1,211,000 | 905 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $9,191,000 | 244,713 | % | 2,140,000 | 34,935 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.68 | $9,177,000 | 74,764 | % | 1,333,000 | 5 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.13 | $8,958,000 | 171,174 | % | 2,972,000 | 40,160 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.23 | $8,582,000 | 109,993 | % | 1,475,000 | 6,154 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $8,229,000 | 78,049 | % | 79,000 | 1,107 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $8,172,000 | 27,289 | % | 811,000 | 353 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.62 | $7,832,000 | 210,435 | % | 2,285,000 | 47,381 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $7,546,000 | 24,272 | % | 1,603,000 | 2,449 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $142.83 | $7,168,000 | 54,669 | % | 1,915,000 | 542 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $7,140,000 | 39,864 | % | 1,145,000 | 539 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $7,116,000 | 108,139 | % | 244,000 | 1,392 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.43 | $6,909,000 | 95,387 | % | 460,000 | 2,467 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $6,675,000 | 162,408 | % | 318,000 | 272 | 0 | N/A | |
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HON | Honeywell International Inc | - | $198.05 | $6,155,000 | 29,349 | % | 982,000 | 1,347 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $6,154,000 | 25,555 | % | 1,405,000 | 3,290 | 0 | N/A | |
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FTV | Fortive Corp | - | $76.53 | $6,116,000 | 83,068 | % | -37,000 | 94 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.61 | $6,008,000 | 26,432 | % | 719,000 | 126 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $5,838,000 | 23,769 | % | 1,101,000 | 507 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $5,713,000 | 75,824 | % | 1,305,000 | 11,870 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.76 | $5,698,000 | 230,145 | % | 113,000 | 990 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $5,453,000 | 19,916 | % | 369,000 | 1,977 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $70.27 | $4,894,000 | 77,283 | % | 343,000 | 57 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $4,777,000 | 108,942 | % | -37,000 | 362 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.13 | $4,774,000 | 27,964 | % | 305,000 | 1,037 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $4,683,000 | 32,378 | % | 1,414,000 | 2,941 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $4,540,000 | 15,356 | % | 719,000 | 1,358 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $4,411,000 | 10,013 | % | 755,000 | 9 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $132.59 | $4,152,000 | 30,566 | % | 463,000 | 397 | 0 | N/A | |
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IBDV | Ishares Ibonds Dec 2030 Ter... | - | $0.00 | $3,999,000 | 184,783 | % | 604,000 | 18,186 | 2.053 | N/A | |
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ROK | Rockwell Automation Inc | - | $273.59 | $3,941,000 | 12,694 | % | 487,000 | 610 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $3,937,000 | 11,669 | % | 725,000 | 681 | 0.003 | Medical Appliances & ... | |
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BBT | Truist Financial Corp | - | $35.64 | $3,883,000 | 105,179 | % | 973,000 | 3,451 | 0.008 | Domestic Regional Banks | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $3,720,000 | 46,957 | % | 481,000 | 2,115 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $3,699,000 | 5,236 | % | 1,024,000 | 451 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $3,616,000 | 16,950 | % | 939,000 | 2,789 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $3,314,000 | 42,638 | % | 454,000 | 1,332 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $3,152,000 | 12,924 | % | 693,000 | 803 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $3,010,000 | 30,329 | % | 2,887,000 | 29,018 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $2,932,000 | 3,874 | % | 908,000 | 435 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $2,745,000 | 13,677 | % | 413,000 | 483 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $2,475,000 | 5,113 | % | 434,000 | 193 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | - | $50.17 | $2,331,000 | 44,454 | % | 552,000 | 1,871 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $2,165,000 | 7,141 | % | 281,000 | 57 | 0 | N/A | |
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PLD | ProLogis Inc | - | $105.88 | $2,143,000 | 16,080 | % | 462,000 | 1,102 | 0 | N/A | |
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TTWO | Take-Two Interactive | - | $145.97 | $2,129,000 | 13,230 | % | 372,000 | 713 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $1,949,000 | 21,720 | % | -158,000 | 350 | 0.008 | Auto Parts | |
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VLO | Valero Energy Corp | - | $157.07 | $1,941,000 | 14,931 | % | -158,000 | 120 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $1,865,000 | 35,987 | % | 217,000 | 578 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.25 | $1,761,000 | 21,667 | % | 272,000 | 2,074 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $1,750,000 | 22,983 | % | 256,000 | 1,864 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $1,698,000 | 28,480 | % | 599,000 | 7,541 | 0 | N/A | |
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AGCO | AGCO Corporation | - | $113.93 | $1,478,000 | 12,173 | % | 188,000 | 1,266 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $1,471,000 | 54,393 | % | 1,324,000 | 48,478 | 0 | N/A | |
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RDVY | First Trust Nasdaq Rising D... | - | $54.76 | $1,454,000 | 28,132 | % | 333,000 | 3,734 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.56 | $1,413,000 | 20,651 | % | -138,000 | 150 | 0 | N/A | |
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SRE | Sempra Energy | - | $71.98 | $1,391,000 | 18,610 | % | 135,000 | 150 | 0.003 | Electric Utilities | |
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ENB | Enbridge Inc (USA) | - | $37.23 | $1,384,000 | 38,435 | % | 110,000 | 63 | 0 | N/A | |
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CMI | Cummins Inc | - | $289.06 | $1,275,000 | 5,320 | % | 123,000 | 280 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,271,000 | 2,910 | % | 437,000 | 787 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $137.16 | $1,256,000 | 9,719 | % | 246,000 | 449 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,214,000 | 17,312 | % | 96,000 | 34 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.20 | $1,200,000 | 15,597 | % | 161,000 | 1,668 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $1,140,000 | 9,998 | % | 130,000 | 40 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $129.83 | $1,121,000 | 9,265 | % | -30,000 | 188 | 0 | N/A | |
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LDOS | Leidos Holdings, Inc. | - | $145.50 | $1,120,000 | 10,349 | % | 170,000 | 43 | 0 | N/A | |
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WELL | Welltower Inc | - | $98.40 | $1,082,000 | 12,004 | % | 200,000 | 1,240 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $190.72 | $1,052,000 | 6,108 | % | 83,000 | 110 | 0 | N/A | |
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UBSI | United Bankshares Inc | - | $33.90 | $1,033,000 | 27,508 | % | 600,000 | 11,820 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $1,022,000 | 25,309 | % | 8,000 | 1,198 | 0 | N/A | |
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TPYP | Tortoise North American Pip... | - | $0.00 | $1,005,000 | 38,726 | % | 86,000 | 1,150 | 0 | N/A | |
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IBMP | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $985,000 | 38,745 | % | 58,000 | 890 | 0.431 | N/A | |
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LW | Lamb Weston Holdings, Inc. | - | $83.16 | $981,000 | 9,079 | % | 499,000 | 3,864 | 0 | N/A | |
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J | Jacobs Solutions Inc | - | $138.51 | $950,000 | 7,319 | % | 18,000 | 492 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $945,000 | 6,409 | % | 299,000 | 128 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $56.82 | $911,000 | 19,003 | % | -43,000 | 355 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $901,000 | 2,391 | % | 102,000 | 5 | 0 | N/A |
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