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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 | - | $921.40 | $43,389,000 | 48,020 | % | 18,005,000 | -3,238 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $31,099,000 | 267,540 | % | 4,366,000 | 155 | 0 | N/A | |
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AAPL | Apple Inc | - | $181.71 | $19,326,000 | 112,700 | % | -2,453,000 | -420 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $17,081,000 | 32,491 | % | 2,404,000 | 1,762 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $15,933,000 | 162,681 | % | -256,000 | -430 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $9,725,000 | 61,655 | % | 649,000 | 806 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $9,717,000 | 17,464 | % | 1,397,000 | 1,067 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.77 | $8,775,000 | 38,386 | % | 1,519,000 | 4,374 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.04 | $8,048,000 | 47,515 | % | 841,000 | 1,842 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $7,322,000 | 13,998 | % | 866,000 | 415 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.93 | $6,426,000 | 83,118 | % | 43,000 | 618 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $5,943,000 | 29,672 | % | 996,000 | 590 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $5,769,000 | 27,433 | % | 253,000 | -49 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $5,604,000 | 13,320 | % | 693,000 | 260 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $5,464,000 | 36,199 | % | 704,000 | 2,125 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $257.31 | $5,155,000 | 18,970 | % | 664,000 | 394 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $269.50 | $5,084,000 | 19,570 | % | 898,000 | 172 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.55 | $4,917,000 | 8,459 | % | 493,000 | 124 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $4,641,000 | 9,636 | % | 608,000 | 181 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $4,429,000 | 8,249 | % | 704,000 | 204 | 0.005 | Drugs Wholesale | |
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LLY | Eli Lilly & Co | - | $766.68 | $3,973,000 | 5,107 | % | 996,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $150.59 | $3,930,000 | 24,593 | % | 712,000 | 371 | 0 | N/A | |
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TGT | Target Corp | - | $158.35 | $3,477,000 | 19,620 | % | 870,000 | 1,314 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $3,370,000 | 84,652 | % | 511,000 | 1,683 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,181,000 | 52,871 | % | 459,000 | 35,606 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $147.48 | $3,128,000 | 18,711 | % | 155,000 | 616 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $3,112,000 | 82,077 | % | 413,000 | 1,914 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $3,111,000 | 17,246 | % | 627,000 | 897 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $515.54 | $3,110,000 | 5,544 | % | 204,000 | 213 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $3,029,000 | 11,891 | % | 444,000 | 276 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.08 | $2,987,000 | 17,267 | % | 635,000 | 464 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $2,979,000 | 6,709 | % | 151,000 | -196 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $2,865,000 | 17,429 | % | 549,000 | 1,689 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.84 | $2,686,000 | 7,970 | % | 270,000 | 0 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.07 | $2,680,000 | 63,634 | % | 219,000 | -1,817 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $215.91 | $2,614,000 | 11,358 | % | 556,000 | 555 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $2,584,000 | 9,164 | % | -145,000 | -39 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.93 | $2,514,000 | 12,073 | % | 269,000 | 410 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $71.34 | $2,492,000 | 37,322 | % | 326,000 | 1,903 | 0 | N/A | |
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CMI | Cummins Inc | - | $283.59 | $2,470,000 | 8,384 | % | 547,000 | 355 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $718.38 | $2,402,000 | 3,438 | % | 455,000 | 89 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $2,334,000 | 14,386 | % | 259,000 | 225 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,267,000 | 17,184 | % | 478,000 | 776 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $2,118,000 | 11,304 | % | 598,000 | 1,616 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $239.21 | $2,086,000 | 8,484 | % | 63,000 | 247 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.11 | $2,075,000 | 41,567 | % | 71,000 | 1,905 | 0 | N/A | |
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ITB | iShares Dow Jones U.S. Home... | - | $0.00 | $2,067,000 | 17,854 | % | 339,000 | 869 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $424.96 | $2,062,000 | 4,703 | % | 318,000 | 111 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $2,054,000 | 18,967 | % | 417,000 | 2,785 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $143.33 | $2,053,000 | 13,792 | % | 281,000 | 279 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.35 | $1,975,000 | 32,278 | % | 99,000 | 441 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.97 | $1,946,000 | 24,400 | % | 169,000 | 1,894 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.33 | $1,923,000 | 45,817 | % | 414,000 | 5,795 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.61 | $1,906,000 | 9,982 | % | 372,000 | 603 | 0 | N/A | |
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SYK | Stryker Corp | - | $325.50 | $1,766,000 | 4,934 | % | 393,000 | 350 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.20 | $1,696,000 | 9,939 | % | 432,000 | 212 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $1,668,000 | 1,259 | % | 423,000 | 144 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $1,534,000 | 9,699 | % | 40,000 | 169 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.54 | $1,524,000 | 20,806 | % | -161,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.19 | $1,520,000 | 5,279 | % | 140,000 | 18 | 0 | N/A | |
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DHR | Danaher Corp | - | $247.40 | $1,490,000 | 5,966 | % | 172,000 | 267 | 0 | N/A | |
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HPQ | HP Inc | - | $28.42 | $1,476,000 | 48,838 | % | 132,000 | 4,186 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.73 | $1,461,000 | 27,363 | % | 218,000 | 1,361 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.20 | $1,429,000 | 6,944 | % | 137,000 | 185 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $545.54 | $1,365,000 | 2,388 | % | 135,000 | 0 | 0 | N/A | |
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BKLN | Powershares Senior Loan Por... | - | $21.20 | $1,319,000 | 62,341 | % | 47,000 | 2,291 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $1,300,000 | 1,774 | % | 85,000 | -66 | 0 | N/A | |
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ACA | Arcosa, Inc. | - | $0.00 | $1,242,000 | 14,464 | % | 243,000 | 2,376 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.30 | $1,211,000 | 12,825 | % | 169,000 | 392 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $465.68 | $1,203,000 | 2,478 | % | 341,000 | 44 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $58.50 | $1,200,000 | 20,434 | % | 383,000 | 5,241 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.59 | $1,168,000 | 9,097 | % | 373,000 | 1,410 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $165.95 | $1,147,000 | 6,777 | % | -25,000 | 839 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $1,144,000 | 19,832 | % | 168,000 | 3,211 | 0 | N/A | |
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AKYA | Akoya Biosciences, Inc. | - | $4.12 | $1,126,000 | 240,050 | % | -293,000 | -50,670 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $325.74 | $1,113,000 | 3,707 | % | 209,000 | 0 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $156.82 | $1,103,000 | 6,838 | % | 10,000 | 435 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $74.51 | $1,102,000 | 13,249 | % | -106,000 | -1,945 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.90 | $1,095,000 | 21,216 | % | -11,000 | -50 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $169.83 | $1,075,000 | 7,061 | % | 86,000 | 40 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,073,000 | 12,840 | % | 71,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $1,051,000 | 37,888 | % | -40,000 | 0 | 0 | N/A | |
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DTE | DTE Energy Co | - | $112.49 | $1,010,000 | 9,011 | % | 6,000 | -92 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $999,000 | 12,539 | % | -6,000 | 1,332 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $93.76 | $993,000 | 11,068 | % | -5,000 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | - | $291.38 | $942,000 | 3,335 | % | 76,000 | 0 | 0 | N/A | |
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MET | MetLife Inc | - | $71.19 | $865,000 | 11,678 | % | 98,000 | 75 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $763,000 | 6,233 | % | 198,000 | -20 | 0 | N/A | |
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ECL | Ecolab Inc | - | $228.95 | $753,000 | 3,261 | % | 143,000 | 186 | 0 | N/A | |
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URI | United Rentals Inc | - | $683.34 | $744,000 | 1,032 | % | 212,000 | 105 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $728,000 | 4,000 | % | 108,000 | -4 | 0 | N/A | |
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MMM | 3M Co | - | $96.59 | $661,000 | 6,230 | % | 13,000 | 300 | 0 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | - | $41.92 | $643,000 | 15,260 | % | 47,000 | 1,038 | 0 | N/A | |
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WPC | WP Carey & Co | - | $57.63 | $625,000 | 11,074 | % | -98,000 | -89 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.94 | $610,000 | 4,951 | % | 23,000 | -57 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $605,000 | 6,591 | % | -2,000 | 27 | 0 | N/A | |
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SJM | JM Smucker Company | - | $112.77 | $593,000 | 4,713 | % | -3,000 | 0 | 0 | N/A | |
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NEA | Nuveen Insured Tax Free Adv... | - | $10.78 | $591,000 | 53,373 | % | 4,000 | 0 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $252.05 | $589,000 | 2,272 | % | 76,000 | 0 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $99.74 | $576,000 | 5,629 | % | 51,000 | 105 | 0 | N/A |
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