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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | 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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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $97,366,000 | 389,684 | % | 8,754,000 | 8,787 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $93,884,000 | 195,306 | % | 36,124,000 | 63,073 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $49,397,000 | 111,252 | % | 10,981,000 | 17,445 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $21,273,000 | 509,281 | % | 6,021,000 | 138,191 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $249.84 | $20,031,000 | 76,830 | % | 4,785,000 | 13,769 | 0 | N/A | |
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LAG | Lagardere S.C.A | - | $24.86 | $17,209,000 | 680,754 | % | 695,000 | 36,700 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.82 | $16,904,000 | 274,729 | % | 2,184,000 | 11,401 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | - | $42.74 | $16,779,000 | 384,848 | % | 2,607,000 | 67,117 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $16,091,000 | 93,838 | % | -1,153,000 | 4,274 | 0 | N/A | |
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DFIP | Dfa Dimensional Inflation-p... | - | $0.00 | $14,719,000 | 356,821 | % | 994,000 | 24,329 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $13,350,000 | 14,775 | % | 6,315,000 | 570 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $11,027,000 | 174,125 | % | 3,164,000 | 47,090 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $10,576,000 | 25,139 | % | 1,624,000 | 1,333 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $8,043,000 | 190,467 | % | 6,309,000 | 147,710 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $7,634,000 | 14,594 | % | 2,979,000 | 4,800 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.10 | $7,443,000 | 98,718 | % | 272,000 | 4,836 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $7,299,000 | 9,383 | % | 1,929,000 | 170 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $6,294,000 | 78,807 | % | 937,000 | 7,706 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $6,019,000 | 39,533 | % | 603,000 | 1,102 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $5,891,000 | 25,770 | % | 584,000 | 892 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $5,534,000 | 26,314 | % | 3,913,000 | 18,238 | 0 | N/A | |
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MANH | Manhattan Associates Inc | - | $214.62 | $5,223,000 | 20,874 | % | 812,000 | 387 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $4,998,000 | 31,594 | % | 1,856,000 | 11,549 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $4,918,000 | 47,857 | % | 2,426,000 | 23,681 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $4,833,000 | 65,123 | % | 3,438,000 | 45,290 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $4,207,000 | 8,505 | % | -266,000 | 8 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $4,118,000 | 75,700 | % | 1,584,000 | 27,066 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $4,073,000 | 7,747 | % | 2,445,000 | 4,338 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,054,000 | 30,724 | % | 1,419,000 | 6,555 | 0.001 | Drug Manufacturers - ... | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $3,825,000 | 14,716 | % | 990,000 | 2,765 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $3,785,000 | 10,577 | % | 669,000 | 171 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $3,625,000 | 14,229 | % | 771,000 | 1,405 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $3,604,000 | 44,074 | % | 1,815,000 | 22,273 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $387.61 | $3,356,000 | 8,305 | % | 843,000 | 106 | 0 | N/A | |
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WWD | Woodward Inc | - | $178.14 | $3,326,000 | 21,578 | % | 3,323,000 | 21,554 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $3,219,000 | 19,839 | % | 1,633,000 | 9,016 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.80 | $3,134,000 | 29,928 | % | 2,705,000 | 25,862 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.30 | $3,041,000 | 5,465 | % | 2,718,000 | 4,829 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,950,000 | 7,016 | % | 563,000 | 324 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $2,940,000 | 5,059 | % | 273,000 | 34 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $2,743,000 | 5,648 | % | 749,000 | 15 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $2,736,000 | 31,871 | % | 275,000 | 2,042 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $2,666,000 | 20,397 | % | 2,372,000 | 18,046 | 0 | N/A | |
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VMC | Vulcan Materials Co | - | $267.93 | $2,612,000 | 9,569 | % | 502,000 | 274 | 0 | N/A | |
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FMB | First Trust Managed Municipal | - | $0.00 | $2,580,000 | 50,239 | % | 1,316,000 | 25,768 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $2,567,000 | 17,007 | % | 381,000 | 1,357 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $85.15 | $2,535,000 | 29,040 | % | 2,307,000 | 26,024 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $2,457,000 | 7,289 | % | 1,845,000 | 5,269 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $2,456,000 | 12,725 | % | -657,000 | 784 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $2,440,000 | 13,879 | % | -906,000 | 413 | 0 | Auto Manufacturers | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $2,262,000 | 26,786 | % | 1,978,000 | 23,002 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.59 | $2,175,000 | 10,560 | % | 313,000 | 732 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $162.83 | $2,169,000 | 13,287 | % | 1,988,000 | 12,159 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $2,141,000 | 10,279 | % | 393,000 | 1,197 | 0 | N/A | |
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MMM | 3M Co | - | $96.35 | $2,059,000 | 19,407 | % | 19,000 | 742 | 0 | N/A | |
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WSR | Whitestone Reit | - | $12.25 | $2,054,000 | 163,659 | % | 173,000 | 10,643 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $1,807,000 | 10,327 | % | 1,062,000 | 5,942 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,724,000 | 2,353 | % | 321,000 | 228 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $1,722,000 | 10,654 | % | 75,000 | 17 | 0 | N/A | |
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DFAC | Dimensional U S Core Equity... | - | $31.37 | $1,674,000 | 52,379 | % | 145,000 | 72 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,660,000 | 27,595 | % | 193,000 | 18,292 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $1,656,000 | 4,317 | % | 239,000 | 227 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $1,630,000 | 10,010 | % | 295,000 | 1,081 | 0 | N/A | |
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VICI | Vici Properties Inc. | - | $29.26 | $1,622,000 | 54,449 | % | -108,000 | 169 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,613,000 | 18,514 | % | 110,000 | 274 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $1,596,000 | 12,705 | % | 1,396,000 | 10,804 | 0 | N/A | |
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WY | Weyerhaeuser Co | - | $30.73 | $1,544,000 | 43,003 | % | 61,000 | 348 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $1,320,000 | 2,173 | % | 673,000 | 844 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $1,280,000 | 11,584 | % | 697,000 | 6,194 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $1,203,000 | 9,833 | % | 352,000 | 408 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,139,000 | 22,706 | % | 106,000 | 1,136 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,122,000 | 9,653 | % | 326,000 | 1,692 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $1,051,000 | 6,206 | % | 251,000 | 678 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $1,021,000 | 2,567 | % | 756,000 | 1,864 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $977,000 | 3,373 | % | 162,000 | 152 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $972,000 | 5,340 | % | 533,000 | 2,505 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $937,000 | 33,769 | % | 284,000 | 11,101 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $913,000 | 20,669 | % | 140,000 | 5,295 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $865,000 | 14,340 | % | 79,000 | 787 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $855,000 | 5,418 | % | 125,000 | 527 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.85 | $848,000 | 4,611 | % | 447,000 | 2,369 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $91.65 | $842,000 | 8,983 | % | 41,000 | 63 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $842,000 | 18,834 | % | 745,000 | 16,582 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $247.40 | $834,000 | 3,107 | % | 217,000 | 753 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.57 | $818,000 | 9,126 | % | 29,000 | 271 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $784,000 | 3,889 | % | 468,000 | 1,761 | 0 | N/A | |
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FAST | Fastenal Co | - | $66.78 | $784,000 | 10,163 | % | 261,000 | 2,094 | 0 | N/A | |
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BSJQ | Invesco Bulletshares 2026 H... | - | $0.00 | $777,000 | 33,517 | % | 748,000 | 32,261 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $717,000 | 1,489 | % | 317,000 | 552 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $689,000 | 4,312 | % | 141,000 | 186 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $688,000 | 1,985 | % | -8,000 | 2 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $678,000 | 5,969 | % | 498,000 | 4,329 | 0 | N/A | |
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APH | Amphenol Corp | - | $126.61 | $678,000 | 5,882 | % | 97,000 | 24 | 0 | N/A | |
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HNDL | Strategy Shares Nasdaq 7han... | - | $0.00 | $677,000 | 31,925 | % | 159,000 | 6,860 | 0 | N/A | |
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CMI | Cummins Inc | - | $289.06 | $621,000 | 2,107 | % | 127,000 | 47 | 0 | N/A | |
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LDSF | First Trust Low Duration St... | - | $0.00 | $611,000 | 32,584 | % | 0 | 176 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $609,000 | 4,096 | % | 408,000 | 2,818 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $600,000 | 4,367 | % | 67,000 | 216 | 0 | N/A | |
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HYXE | Ishares Iboxx High Yld Ex Oil | - | $0.00 | $587,000 | 12,840 | % | 87,000 | 1,835 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $578,000 | 1,077 | % | 415,000 | 726 | 0.001 | Drugs Wholesale |
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