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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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SPY | Standard & Poors Depository... | - | $517.19 | $84,984,000 | 162,471 | % | 2,699,000 | -10,649 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | - | $102.27 | $73,515,000 | 690,346 | % | -12,646,000 | -188,487 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $60,842,000 | 137,029 | % | -1,647,000 | -15,562 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $39,345,000 | 229,441 | % | 5,072,000 | 51,428 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $37,142,000 | 70,835 | % | 8,312,000 | 11,270 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $36,004,000 | 85,577 | % | 6,480,000 | 7,065 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $29,178,000 | 193,319 | % | 4,486,000 | 16,560 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $24,945,000 | 27,607 | % | 10,333,000 | -1,899 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $24,802,000 | 293,727 | % | 2,095,000 | -8,632 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $17,097,000 | 94,783 | % | 3,655,000 | 6,315 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $15,014,000 | 43,621 | % | 1,254,000 | -641 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $14,787,000 | 123,732 | % | -1,703,000 | -27,044 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $13,873,000 | 133,663 | % | 3,611,000 | 24,275 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $10,499,000 | 24,967 | % | 3,107,000 | 4,243 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $9,235,000 | 101,055 | % | 2,185,000 | 27,621 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $9,219,000 | 12,583 | % | 1,691,000 | 1,179 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $9,112,000 | 18,766 | % | 2,716,000 | 697 | 0 | N/A | |
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ONEQ | Fidelity NASD Comp Index Fund | - | $64.20 | $8,983,000 | 139,484 | % | 333,000 | -6,532 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $8,607,000 | 28,578 | % | 1,944,000 | 3,258 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $8,441,000 | 37,074 | % | 2,268,000 | 4,125 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $8,408,000 | 188,092 | % | 2,101,000 | 42,368 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $8,252,000 | 8,503 | % | 1,813,000 | -4 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $8,197,000 | 94,054 | % | 2,227,000 | 21,584 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $8,087,000 | 213,255 | % | 2,119,000 | 36,016 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $7,904,000 | 59,902 | % | 2,426,000 | 9,652 | 0.002 | Drug Manufacturers - ... | |
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XOM | Exxon Mobil Corp | - | $116.15 | $7,770,000 | 66,849 | % | 2,380,000 | 12,941 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $721.03 | $7,501,000 | 9,839 | % | 1,379,000 | 1,174 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $246.27 | $7,469,000 | 30,831 | % | 2,273,000 | 11,854 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $7,450,000 | 19,422 | % | 1,663,000 | 2,724 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $7,283,000 | 26,096 | % | 1,358,000 | 3,336 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $7,157,000 | 14,467 | % | 1,875,000 | 4,435 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $7,134,000 | 54,301 | % | 1,389,000 | 10,421 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $5,425,000 | 30,059 | % | 468,000 | -3,568 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $2,917,000 | 10,176 | % | 115,000 | -623 | 0.02 | Closed - End Fund - E... | |
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ADBE | Adobe Systems Inc | - | $488.10 | $2,305,000 | 4,567 | % | 240,000 | 1,106 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $1,838,000 | 2,827 | % | 73,000 | 3 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,745,000 | 11,461 | % | 201,000 | 503 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $66.40 | $1,644,000 | 21,349 | % | 581,000 | 4,077 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,563,000 | 7,802 | % | 573,000 | 1,984 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.77 | $1,470,000 | 24,322 | % | -667,000 | -15,198 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $1,015,000 | 3,012 | % | 103,000 | 4 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,013,000 | 2,108 | % | 94,000 | 4 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $962,000 | 1,830 | % | 91,000 | 6 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $916,000 | 7,294 | % | 150,000 | 25 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $881,000 | 4,970 | % | -156,000 | -2,311 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $875,000 | 660 | % | 315,000 | 158 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $176.03 | $818,000 | 4,530 | % | 60,000 | 20 | 0 | N/A | |
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EQIX | Equinix Inc | - | $692.71 | $812,000 | 984 | % | 579,000 | 694 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $731,000 | 4,633 | % | 333,000 | 1,965 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | New | $68.11 | $659,000 | 9,292 | % | 659,000 | 9,292 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $213.95 | $622,000 | 2,390 | % | 40,000 | 0 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $587,000 | 9,300 | % | 587,000 | 9,300 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $577,000 | 3,648 | % | -8,000 | -87 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $572,000 | 1,189 | % | 66,000 | 2 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $553,000 | 8,503 | % | 326,000 | 4,709 | 0 | N/A | |
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GBIL | Goldman Sachs Treasuryacces... | - | $99.77 | $462,000 | 4,574 | % | -44,000 | -496 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $397,000 | 7,945 | % | -1,000 | 60 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.72 | $394,000 | 5,749 | % | 62,000 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $392,000 | 6,461 | % | 35,000 | 5,172 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $310,000 | 1,764 | % | -120,000 | 33 | 0 | Auto Manufacturers | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $273,000 | 962 | % | 40,000 | 173 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $57.00 | $260,000 | 4,044 | % | 45,000 | 0 | 0.002 | Scientific & Technica... | |
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VOOG | Vanguard S&P 500 Growth Etf | - | $304.65 | $246,000 | 807 | % | 28,000 | 1 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $211,000 | 1,066 | % | -18,000 | 7 | 0 | N/A | |
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MNDY | Mondaycom Ord Shs | - | $186.28 | $198,000 | 877 | % | 33,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $191,000 | 3,352 | % | 18,000 | 7 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $188,000 | 654 | % | 17,000 | 2 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.30 | $183,000 | 329 | % | 17,000 | 1 | 0 | N/A | |
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DINT | Davis Select International | New | $0.00 | $156,000 | 8,087 | % | 156,000 | 8,087 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $156,000 | 755 | % | 95,000 | 380 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $156,000 | 1,445 | % | 14,000 | 139 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $154,000 | 541 | % | 0 | 5 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $146,000 | 1,550 | % | -22,000 | 5 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $146,000 | 1,239 | % | 136,000 | 1,119 | 0 | N/A | |
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ARKK | Ark Innovation ETF | - | $44.43 | $145,000 | 2,889 | % | -6,000 | 0 | 0 | N/A | |
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FROG | Jfrog Ltd | - | $40.74 | $145,000 | 3,279 | % | 32,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $139,000 | 762 | % | -4,000 | -158 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $134,000 | 220 | % | 76,000 | 100 | 0 | N/A | |
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TQQQ | Proshares Ultrapro Qqq Etf | New | $58.45 | $134,000 | 2,173 | % | 134,000 | 2,173 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $131,000 | 1,152 | % | 1,000 | -29 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $218.92 | $125,000 | 551 | % | -78,000 | 199 | 0 | N/A | |
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TDG | Transdigm Group Inc | - | $1,315.00 | $116,000 | 94 | % | 21,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $111,000 | 245 | % | 0 | -1 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $108,000 | 139 | % | 27,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $104,000 | 300 | % | -107,000 | -300 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $104,000 | 398 | % | -1,000 | -43 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $101,000 | 358 | % | -5,000 | 2 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $101,000 | 104 | % | 57,000 | 48 | 0 | N/A | |
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OKTA | Okta, Inc. | - | $97.54 | $99,000 | 947 | % | 13,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.53 | $95,000 | 2,523 | % | 7,000 | 29 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $94,000 | 732 | % | 18,000 | 0 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $313.76 | $87,000 | 271 | % | 62,000 | 172 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $83,000 | 1,385 | % | 10,000 | 923 | 0 | N/A | |
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CSL | Carlisle Companies Inc | - | $408.49 | $75,000 | 190 | % | 16,000 | 0 | 0 | N/A | |
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SLGN | Silgan Holdings Inc | - | $46.46 | $68,000 | 1,406 | % | 5,000 | 6 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $68,000 | 1,362 | % | 26,000 | 478 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $65,000 | 403 | % | 6,000 | 2 | 0 | N/A | |
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HUM | Humana Inc | - | $324.14 | $65,000 | 188 | % | 19,000 | 88 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $64,000 | 659 | % | 9,000 | 4 | 0 | Conglomerates | |
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VRT | Vertiv Holdings Co | New | $97.68 | $63,000 | 774 | % | 63,000 | 774 | 0 | N/A |
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