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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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NVDA | NVIDIA Corporation | - | $898.78 | $27,825,000 | 30,795 | % | 11,253,000 | -2,670 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $7,942,000 | 18,878 | % | 377,000 | -1,240 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $6,674,000 | 38,921 | % | -1,234,000 | -2,155 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $5,010,000 | 6,440 | % | 912,000 | -590 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $4,995,000 | 27,690 | % | 489,000 | -1,965 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $4,891,000 | 10,156 | % | 352,000 | -485 | 0 | N/A | |
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IGM | iShares S&P GSTI Tech Index Fd | - | $85.38 | $4,834,000 | 56,097 | % | 630,000 | 46,717 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $4,521,000 | 16,198 | % | 133,000 | -655 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $3,532,000 | 8,849 | % | 410,000 | -405 | 0.003 | Medical Appliances & ... | |
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NOW | Servicenow, Inc. | - | $729.79 | $3,204,000 | 4,202 | % | 165,000 | -100 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $3,135,000 | 28,365 | % | -103,000 | -1,549 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $82.41 | $2,874,000 | 34,179 | % | 140,000 | -995 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $2,770,000 | 9,196 | % | 209,000 | -535 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $2,469,000 | 4,892 | % | -706,000 | -430 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $2,441,000 | 16,170 | % | -6,000 | -1,350 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $2,297,000 | 5,989 | % | -7,000 | -660 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $2,208,000 | 11,025 | % | 197,000 | -795 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $297.47 | $2,136,000 | 7,516 | % | -7,000 | 250 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $2,049,000 | 4,219 | % | 506,000 | -140 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $787.19 | $1,940,000 | 2,648 | % | -2,000 | -295 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.93 | $1,929,000 | 21,137 | % | 255,000 | 4 | 0 | N/A | |
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MDB | Mongodb Inc | - | $353.47 | $1,789,000 | 4,987 | % | -66,000 | 450 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.81 | $1,754,000 | 28,882 | % | 154,000 | 23,109 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $1,725,000 | 2,069 | % | -56,000 | -125 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,693.97 | $1,675,000 | 1,108 | % | 366,000 | 275 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $110.39 | $1,644,000 | 14,916 | % | 142,000 | 186 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.67 | $1,633,000 | 4,844 | % | 165,000 | 1 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $95.20 | $1,629,000 | 17,030 | % | 170,000 | -55 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $1,624,000 | 3,863 | % | 68,000 | -500 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $1,579,000 | 2,716 | % | 44,000 | -175 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $129.89 | $1,539,000 | 11,771 | % | 69,000 | 20 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.52 | $1,343,000 | 52,270 | % | -109,000 | -5,130 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $1,325,000 | 8,375 | % | -91,000 | -660 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $1,299,000 | 2,855 | % | -86,000 | -200 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.25 | $1,294,000 | 10,935 | % | 39,000 | -72 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $1,231,000 | 14,439 | % | 61,000 | 11,556 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.75 | $1,195,000 | 6,125 | % | -305,000 | -180 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $259.92 | $1,193,000 | 4,407 | % | 82,000 | 0 | 0 | N/A | |
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ARM | Arm Holdings American Depos... | - | $108.84 | $1,078,000 | 8,622 | % | 698,000 | 3,565 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $1,058,000 | 5,808 | % | 44,000 | -735 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $352.96 | $1,057,000 | 2,705 | % | -334,000 | -15 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,047,000 | 7,937 | % | 122,000 | -550 | 0 | Drug Manufacturers - ... | |
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AMGN | Amgen Inc | - | $310.15 | $1,021,000 | 3,590 | % | -90,000 | -269 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $997,000 | 752 | % | 146,000 | -10 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $246.34 | $990,000 | 3,630 | % | 7,000 | 70 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $60.27 | $983,000 | 15,886 | % | 47,000 | 12,616 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $920,000 | 4,376 | % | 42,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $912,000 | 7,989 | % | 80,000 | 21 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $861,000 | 11,998 | % | 20,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $839,000 | 1,603 | % | 88,000 | 22 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $798,000 | 1,797 | % | 73,000 | 28 | 0 | N/A | |
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VRP | Invesco Variable Rate Prefe... | - | $23.83 | $786,000 | 33,047 | % | 16,000 | -324 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $783,000 | 5,140 | % | -12,000 | -500 | 0 | N/A | |
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FLTR | Vaneck Vectors Investment G... | - | $25.43 | $765,000 | 29,987 | % | 13,000 | 101 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $754,000 | 8,250 | % | -131,000 | -965 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $100.52 | $744,000 | 7,242 | % | -2,000 | 9 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,239.23 | $730,000 | 251 | % | 156,000 | 0 | 0 | N/A | |
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PEY | Invesco High Yield Eq Div A... | - | $20.48 | $712,000 | 34,490 | % | -8,000 | 443 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $707,000 | 728 | % | -113,000 | -355 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $689,000 | 3,955 | % | -59,000 | -435 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $681,000 | 2,348 | % | 93,000 | -150 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $676,000 | 13,542 | % | -129,000 | -2,400 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $672,000 | 3,840 | % | -37,000 | -334 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $665,000 | 1,815 | % | 96,000 | -110 | 0 | N/A | |
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HYD | VanEck Vectors High-Yield M... | - | $0.00 | $660,000 | 12,625 | % | -147,000 | -3,000 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.89 | $657,000 | 3,670 | % | 51,000 | 5 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $156.19 | $646,000 | 4,069 | % | 14,000 | 1 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $157.15 | $645,000 | 3,993 | % | -24,000 | 630 | 0 | N/A | |
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SYK | Stryker Corp | - | $330.58 | $633,000 | 1,770 | % | 80,000 | -75 | 0 | N/A | |
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CAVA | Cava Group, Inc. | - | $79.07 | $602,000 | 8,600 | % | 232,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.40 | $599,000 | 4,364 | % | 21,000 | 108 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $509.82 | $595,000 | 1,102 | % | -117,000 | -180 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $578,000 | 595 | % | 92,000 | -25 | 0 | N/A | |
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IT | Gartner Inc | - | $439.27 | $577,000 | 1,210 | % | 31,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $454.73 | $566,000 | 1,355 | % | -42,000 | -220 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $169.04 | $564,000 | 3,336 | % | -229,000 | -680 | 0 | N/A | |
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TER | Teradyne Inc | - | $122.92 | $554,000 | 4,911 | % | 13,000 | -75 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $550,000 | 5,158 | % | 35,000 | -20 | 0 | N/A | |
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TFI | Spdr Brcly Cap Muni Bond | - | $45.99 | $546,000 | 11,750 | % | -6,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $543,000 | 3,348 | % | -39,000 | -625 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $540,000 | 2,161 | % | 37,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $515,000 | 2,261 | % | -12,000 | -550 | 0 | N/A | |
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BA | Boeing Co | New | $178.51 | $495,000 | 2,565 | % | 495,000 | 2,565 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $481,000 | 1,954 | % | 1,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $480,000 | 7,591 | % | 61,000 | -550 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $476,000 | 4,184 | % | 15,000 | 0 | 0 | N/A | |
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ONON | On Holding AG | - | $30.40 | $469,000 | 13,250 | % | 112,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.87 | $460,000 | 3,800 | % | 36,000 | 5 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.60 | $450,000 | 3,688 | % | -234,000 | -2,660 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.31 | $450,000 | 4,127 | % | -9,000 | -19 | 0 | N/A | |
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DXCM | DexCom Inc | - | $127.05 | $436,000 | 3,140 | % | -39,000 | -690 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $410,000 | 6,699 | % | -47,000 | -1,050 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.42 | $401,000 | 3,125 | % | 78,000 | 0 | 0 | N/A | |
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IWL | iShares Trust | - | $126.91 | $401,000 | 3,152 | % | 38,000 | 1 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $132.77 | $398,000 | 3,490 | % | 128,000 | -35 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $112.06 | $394,000 | 3,500 | % | 114,000 | 500 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | New | $320.76 | $385,000 | 1,201 | % | 385,000 | 1,201 | 0 | N/A | |
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PGF | Invesco Financial Preferred... | - | $14.71 | $383,000 | 25,111 | % | -18,000 | -2,420 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $382,000 | 3,763 | % | 25,000 | 9 | 0 | N/A | |
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FPEI | First Trust Institutional P... | - | $0.00 | $361,000 | 19,812 | % | -29,000 | -2,060 | 0 | N/A |
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