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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 | - | $905.54 | $73,946,000 | 81,839 | % | 32,654,000 | -1,541 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $67,109,000 | 128,298 | % | 58,662,000 | 110,526 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $21,419,000 | 124,906 | % | -2,197,000 | 2,246 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $19,277,000 | 45,818 | % | 2,194,000 | 389 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $17,959,000 | 40,446 | % | 4,338,000 | 7,185 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $16,096,000 | 89,233 | % | 2,590,000 | 345 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $9,792,000 | 20,165 | % | 2,649,000 | -15 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $492.27 | $9,404,000 | 18,637 | % | -1,636,000 | 133 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $9,241,000 | 61,225 | % | 675,000 | -94 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $914.91 | $7,309,000 | 7,523 | % | 1,409,000 | -9 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.50 | $6,866,000 | 75,131 | % | -348,000 | -4 | 0 | N/A | |
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AAXN | Axon Enterprise Inc | - | $312.73 | $6,518,000 | 20,833 | % | 1,158,000 | 83 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $6,219,000 | 8,489 | % | 591,000 | -37 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.70 | $5,830,000 | 62,874 | % | 547,000 | -805 | 0 | N/A | |
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URI | United Rentals Inc | - | $674.27 | $5,829,000 | 8,084 | % | 1,253,000 | 104 | 0 | N/A | |
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RXRX | Recursion Pharmaceuticals, ... | New | $8.79 | $5,794,000 | 581,149 | % | 5,794,000 | 581,149 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $5,682,000 | 46,439 | % | 1,491,000 | 20 | 0 | N/A | |
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PXMG | Invesco Russell Midcap Pure... | - | $114.17 | $5,620,000 | 48,933 | % | 1,225,000 | 1 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $154.43 | $5,557,000 | 30,789 | % | 1,080,000 | 417 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $5,243,000 | 6,739 | % | 1,373,000 | 100 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $5,220,000 | 29,965 | % | 229,000 | 687 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $5,158,000 | 40,951 | % | 560,000 | 617 | 0 | N/A | |
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SPYX | Spdr S | - | $42.26 | $5,051,000 | 118,021 | % | 532,000 | 1,575 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $5,032,000 | 43,770 | % | 363,000 | -730 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $4,786,000 | 9,939 | % | 465,000 | -193 | 0 | N/A | |
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PDP | Invesco DWA Momentum ETF | - | $95.76 | $4,757,000 | 48,158 | % | 620,000 | -234 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.21 | $4,724,000 | 112,148 | % | 479,000 | -761 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $4,585,000 | 10,902 | % | 933,000 | 664 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $4,363,000 | 10,445 | % | 344,000 | 26 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $4,328,000 | 20,578 | % | 1,492,000 | 6,447 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $4,321,000 | 20,747 | % | 313,000 | -75 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $4,320,000 | 24,577 | % | -1,600,000 | 752 | 0.001 | Auto Manufacturers | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $4,230,000 | 12,288 | % | 115,000 | -949 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $4,180,000 | 20,268 | % | 886,000 | -55 | 0 | N/A | |
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SMH | Vaneck Vectors Semiconducto... | - | $208.63 | $4,044,000 | 17,973 | % | 1,286,000 | 2,198 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $3,924,000 | 23,877 | % | 197,000 | -1,450 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $59.43 | $3,888,000 | 56,920 | % | 550,000 | -112 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $3,819,000 | 13,684 | % | 186,000 | -272 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $3,671,000 | 20,157 | % | 527,000 | -133 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $3,507,000 | 12,335 | % | -120,000 | -259 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $3,217,000 | 2,427 | % | 426,000 | -74 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $3,190,000 | 11,012 | % | 411,000 | 27 | 0 | N/A | |
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HIG | Hartford Financial Services... | - | $99.34 | $3,161,000 | 30,677 | % | 783,000 | 1,093 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $3,150,000 | 15,729 | % | 395,000 | -467 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $3,099,000 | 81,723 | % | 346,000 | -50 | 0 | N/A | |
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BA | Boeing Co | - | $176.71 | $3,064,000 | 15,878 | % | -1,434,000 | -1,377 | 0 | N/A | |
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PWB | Invesco Dynamic Large Cap G... | - | $88.17 | $2,957,000 | 33,117 | % | 378,000 | -75 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $2,949,000 | 164,653 | % | -101,000 | -11,240 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.13 | $2,928,000 | 26,487 | % | -1,040,000 | -9,547 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.98 | $2,810,000 | 9,363 | % | 247,000 | 0 | 0 | N/A | |
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PWC | Invesco Dynamic Market ETF | - | $43.53 | $2,784,000 | 61,231 | % | 302,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $2,732,000 | 28,942 | % | 429,000 | 1,468 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.18 | $2,712,000 | 9,006 | % | 347,000 | 18 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.92 | $2,702,000 | 40,331 | % | 348,000 | 2,001 | 0 | N/A | |
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CSX | CSX Corp | - | $33.96 | $2,686,000 | 72,444 | % | 173,000 | -28 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $2,674,000 | 17,559 | % | 138,000 | -437 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $98.68 | $2,582,000 | 25,615 | % | 284,000 | 380 | 0 | N/A | |
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NFLX | Netflix Inc | - | $606.00 | $2,569,000 | 4,230 | % | 525,000 | 32 | 0 | N/A | |
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RYLD | Global X Russell 2000 Cover... | - | $16.52 | $2,564,000 | 151,650 | % | 348,000 | 19,286 | 0 | N/A | |
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IEV | iShares S&P Europe 350 Index | - | $56.02 | $2,557,000 | 45,937 | % | 119,000 | -182 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $2,466,000 | 19,633 | % | 357,000 | -370 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.92 | $2,458,000 | 12,200 | % | 654,000 | 38 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $2,454,000 | 9,633 | % | 301,000 | -39 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $262.30 | $2,448,000 | 9,039 | % | 168,000 | 0 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $2,411,000 | 62,670 | % | 194,000 | -307 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $2,389,000 | 28,287 | % | 169,000 | -1,270 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.29 | $2,377,000 | 26,955 | % | 252,000 | 82 | 0 | N/A | |
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XLG | Invesco S&P 500 Top 50 ETF | - | $42.10 | $2,361,000 | 56,048 | % | 269,000 | 583 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $2,333,000 | 13,779 | % | 354,000 | 98 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $305.52 | $2,321,000 | 8,168 | % | 11,000 | 335 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $2,223,000 | 7,109 | % | 511,000 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $2,211,000 | 53,827 | % | 62,000 | 384 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $2,188,000 | 16,652 | % | -4,000 | -89 | 0 | N/A | |
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AXP | American Express Co | - | $234.66 | $2,147,000 | 9,429 | % | 372,000 | -46 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $2,138,000 | 52,417 | % | -64,000 | -3,412 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $2,118,000 | 5,521 | % | 152,000 | -152 | 0 | N/A | |
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MTN | Vail Resorts Inc | - | $197.49 | $2,105,000 | 9,447 | % | 173,000 | 396 | 0 | N/A | |
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CME | CME Group Inc | - | $208.34 | $2,012,000 | 9,343 | % | 41,000 | -14 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $127.55 | $2,006,000 | 17,581 | % | 664,000 | 37 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $1,989,000 | 11,331 | % | 543,000 | -1 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $713.33 | $1,982,000 | 2,600 | % | 145,000 | 0 | 0 | N/A | |
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XHB | SPDR S&P Homebuilders | - | $105.77 | $1,982,000 | 17,759 | % | 287,000 | 36 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.74 | $1,954,000 | 33,645 | % | -203,000 | -3,330 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $1,941,000 | 3,692 | % | 186,000 | 18 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $1,935,000 | 4,710 | % | 59,000 | 19 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $1,924,000 | 12,944 | % | -100,000 | 69 | 0 | N/A | |
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SQ | Square Inc | - | $71.60 | $1,921,000 | 22,715 | % | 136,000 | -361 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $1,877,000 | 8,808 | % | 290,000 | -52 | 0 | N/A | |
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EFAX | Spdr Msci Eafe Fossil Fuel ... | - | $0.00 | $1,865,000 | 44,837 | % | 158,000 | 1,088 | 0 | N/A | |
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CSGP | CoStar Group Inc | - | $92.46 | $1,857,000 | 19,219 | % | 162,000 | -182 | 0 | N/A | |
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ARES | Ares Management Lp | New | $0.00 | $1,835,000 | 13,801 | % | 1,835,000 | 13,801 | 0 | N/A | |
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H | Hyatt Hotels Corp | - | $150.40 | $1,801,000 | 11,283 | % | 332,000 | 19 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $1,742,000 | 4,754 | % | 240,000 | -328 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.74 | $1,735,000 | 28,720 | % | 182,000 | 1 | 0 | N/A | |
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PFM | Invesco Dividend Achievers ... | - | $41.83 | $1,723,000 | 40,480 | % | 108,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $1,712,000 | 31,578 | % | 170,000 | 1,522 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $714.38 | $1,696,000 | 2,428 | % | 285,000 | 0 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.93 | $1,689,000 | 28,835 | % | 132,000 | -6 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.78 | $1,666,000 | 17,724 | % | -270,000 | -107 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $1,662,000 | 53,368 | % | 300,000 | 4,090 | 0 | N/A |
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