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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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UPS | United Parcel Service Inc | - | $145.92 | $49,821,000 | 316,870 | % | 342,000 | -568 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.93 | $37,269,000 | 85,322 | % | 4,190,000 | 1,086 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $29,295,000 | 532,834 | % | 1,284,000 | 9,859 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $25,985,000 | 134,966 | % | 2,661,000 | -1,266 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $25,389,000 | 172,550 | % | 3,031,000 | 2,901 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $25,133,000 | 248,449 | % | 3,444,000 | 9,377 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $19,231,000 | 122,575 | % | 2,151,000 | 310 | 0 | N/A | |
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DAR | Darling International Inc | - | $41.98 | $18,148,000 | 364,120 | % | -1,485,000 | -11,999 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | New | $113.51 | $17,574,000 | 150,036 | % | 17,574,000 | 150,036 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $394.94 | $15,182,000 | 40,373 | % | 2,408,000 | -82 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.22 | $14,275,000 | 347,325 | % | -8,381,000 | -230,477 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.69 | $10,839,000 | 214,285 | % | 10,623,000 | 209,739 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.74 | $9,692,000 | 89,537 | % | 1,337,000 | 969 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | New | $0.00 | $9,363,000 | 184,539 | % | 9,363,000 | 184,539 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.23 | $9,359,000 | 209,810 | % | 206,000 | -7,828 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | New | $0.00 | $9,085,000 | 178,282 | % | 9,085,000 | 178,282 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.00 | $8,512,000 | 56,023 | % | 1,410,000 | 157 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.97 | $8,104,000 | 23,385 | % | 929,000 | -359 | 0 | N/A | |
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V | Visa Inc | - | $267.32 | $7,861,000 | 30,193 | % | 814,000 | -444 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | New | $0.00 | $6,699,000 | 145,507 | % | 6,699,000 | 145,507 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $247.99 | $6,275,000 | 26,452 | % | 626,000 | -143 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $6,026,000 | 130,810 | % | 1,394,000 | 24,845 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | New | $89.43 | $5,809,000 | 62,835 | % | 5,809,000 | 62,835 | 0.181 | N/A | |
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MA | MasterCard Inc A | - | $442.07 | $5,646,000 | 13,238 | % | 387,000 | -46 | 0 | N/A | |
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WM | Waste Management Inc | - | $206.76 | $5,243,000 | 29,277 | % | 755,000 | -165 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $98.69 | $5,083,000 | 54,184 | % | 546,000 | 315 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $66.14 | $4,347,000 | 66,943 | % | 585,000 | 4,232 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $165.57 | $3,973,000 | 28,193 | % | 230,000 | -197 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $163.86 | $3,827,000 | 27,398 | % | 297,000 | 425 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $33.12 | $3,704,000 | 113,405 | % | 537,000 | 7,935 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $3,472,000 | 69,131 | % | -697,000 | -13,943 | 0 | N/A | |
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CSX | CSX Corp | - | $33.20 | $3,396,000 | 97,965 | % | 385,000 | 52 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $3,139,000 | 19,910 | % | -122,000 | -483 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $2,902,000 | 104,999 | % | 15,000 | -525 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.40 | $2,729,000 | 18,623 | % | -56,000 | -471 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $751.58 | $2,666,000 | 3,284 | % | 506,000 | -58 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $439.19 | $2,568,000 | 7,254 | % | 948,000 | 1,859 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.15 | $2,526,000 | 14,874 | % | -84,000 | -529 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.71 | $2,439,000 | 33,159 | % | 506,000 | 5,453 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.03 | $2,369,000 | 23,690 | % | -555,000 | -1,175 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | - | $0.00 | $2,258,000 | 91,279 | % | 795,000 | 30,076 | 0 | N/A | |
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PB | Prosperity Bancshares Inc | - | $62.62 | $2,041,000 | 30,139 | % | 398,000 | 44 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $484.11 | $2,009,000 | 3,815 | % | 71,000 | -29 | 0 | N/A | |
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AYX | Alteryx Inc | - | $48.26 | $1,818,000 | 38,554 | % | 502,000 | 3,643 | 0 | N/A | |
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MMIN | Iq Mackay Municipal Insured... | - | $23.86 | $1,747,000 | 71,135 | % | 110,000 | -510 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | New | $196.31 | $1,694,000 | 8,442 | % | 1,694,000 | 8,442 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.18 | $1,576,000 | 10,054 | % | -214,000 | -1,439 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.86 | $1,551,000 | 9,119 | % | 235,000 | 41 | 0 | N/A | |
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LII | Lennox International Inc | - | $467.14 | $1,521,000 | 3,399 | % | 190,000 | -157 | 0.009 | Appliances | |
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CSCO | Cisco Systems Inc | - | $46.84 | $1,507,000 | 29,827 | % | -657,000 | -10,420 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $830.41 | $1,507,000 | 3,043 | % | 120,000 | -146 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $398.58 | $1,496,000 | 4,194 | % | 32,000 | 16 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $421.52 | $1,434,000 | 3,500 | % | 216,000 | 100 | 0 | N/A | |
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COP | ConocoPhillips | - | $124.34 | $1,374,000 | 11,835 | % | -40,000 | 36 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,415.64 | $1,373,000 | 387 | % | 176,000 | -1 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $86.26 | $1,316,000 | 15,611 | % | 165,000 | 188 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,242.86 | $1,299,000 | 1,164 | % | 353,000 | 25 | 0 | N/A | |
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CVX | Chevron Corp | - | $159.63 | $1,190,000 | 7,981 | % | -248,000 | -546 | 0 | N/A | |
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PSX | Phillips 66 | - | $140.21 | $1,143,000 | 8,586 | % | 95,000 | -134 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | New | $0.00 | $1,130,000 | 21,685 | % | 1,130,000 | 21,685 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | New | $49.78 | $1,104,000 | 21,624 | % | 1,104,000 | 21,624 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,081,000 | 13,849 | % | -183,000 | -3,616 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $193.99 | $1,079,000 | 6,658 | % | 113,000 | -317 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $469.39 | $1,055,000 | 1,768 | % | 99,000 | -106 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.20 | $1,016,000 | 5,959 | % | 56,000 | -79 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $868.10 | $1,010,000 | 1,290 | % | 124,000 | -124 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $179.99 | $984,000 | 3,960 | % | -55,000 | -192 | 0 | Auto Manufacturers | |
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CRM | Salesforce.com Inc | - | $268.69 | $950,000 | 3,609 | % | 251,000 | 164 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $500.35 | $924,000 | 1,943 | % | 93,000 | -1 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.93 | $903,000 | 15,327 | % | 133,000 | 1,567 | 0 | N/A | |
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MLN | Vaneck Vectors Amt Free Lon... | New | $0.00 | $867,000 | 47,480 | % | 867,000 | 47,480 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $542.96 | $858,000 | 1,863 | % | 126,000 | -16 | 0 | N/A | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $848,000 | 23,209 | % | 4,000 | -1,103 | 0.026 | N/A | |
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UNP | Union Pacific Corp | - | $234.96 | $827,000 | 3,366 | % | 157,000 | 77 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $129.95 | $819,000 | 6,768 | % | -91,000 | -413 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $27.74 | $804,000 | 30,517 | % | -28,000 | 122 | 0 | N/A | |
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INTC | Intel Corp | - | $30.37 | $803,000 | 15,972 | % | 234,000 | -27 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $920.30 | $795,000 | 960 | % | 92,000 | -56 | 0 | N/A | |
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IR | Ingersoll Rand Inc | New | $93.00 | $782,000 | 10,114 | % | 782,000 | 10,114 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.73 | $770,000 | 1,699 | % | 113,000 | 92 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $402.14 | $763,000 | 1,876 | % | 78,000 | -95 | 0 | N/A | |
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MUB | iShares S&P National Munici... | New | $106.20 | $756,000 | 6,971 | % | 756,000 | 6,971 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.51 | $755,000 | 9,321 | % | -238,000 | -3,925 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $249.93 | $750,000 | 3,318 | % | 51,000 | -39 | 0 | N/A | |
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FISV | Fiserv Inc | - | $148.86 | $721,000 | 5,429 | % | 107,000 | -8 | 0 | N/A | |
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PFFD | Global X Us Preferred Etf | - | $0.00 | $720,000 | 37,095 | % | 22,000 | 0 | 0 | N/A | |
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ETB | Eaton Vance Tax-Managed Buy... | - | $13.21 | $719,000 | 55,430 | % | 34,000 | 1,108 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $24.04 | $718,000 | 28,354 | % | 125,000 | 58 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.18 | $712,000 | 24,718 | % | -144,000 | -1,078 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.50 | $708,000 | 7,015 | % | -20,000 | -136 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.59 | $698,000 | 19,000 | % | 22,000 | 0 | 0 | N/A | |
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DELL | Dell Technologies Inc | New | $118.78 | $682,000 | 8,915 | % | 682,000 | 8,915 | 0 | N/A | |
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TXT | Textron Inc | - | $84.77 | $663,000 | 8,249 | % | 18,000 | -3 | 0 | N/A | |
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PCAR | Paccar Inc | New | $106.11 | $634,000 | 6,492 | % | 634,000 | 6,492 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $402.11 | $633,000 | 1,292 | % | 154,000 | 94 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | New | $100.89 | $629,000 | 5,312 | % | 629,000 | 5,312 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.22 | $621,000 | 940 | % | 88,000 | -3 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.40 | $613,000 | 12,799 | % | 13,000 | -925 | 0.001 | Closed - End Fund - F... | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $606,000 | 30,335 | % | 26,000 | 894 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.27 | $605,000 | 6,096 | % | -545,000 | -6,135 | 0 | N/A |
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