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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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IVV | iShares Core S&P 500 Etf | - | $519.81 | $4,678,066,000 | 8,894,577 | % | 413,949,000 | -30,931 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $950,738,000 | 8,597,327 | % | -81,094,000 | -933,481 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $906,006,000 | 4,958,139 | % | 60,950,000 | -55,383 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.77 | $830,646,000 | 13,745,877 | % | 82,676,000 | -83,080 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $658,929,000 | 10,845,515 | % | 61,666,000 | 8,690,906 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $68.04 | $401,854,000 | 5,628,657 | % | 401,777,000 | 5,627,461 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $179,129,000 | 2,413,494 | % | -5,114,000 | -205,456 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $117,437,000 | 470,013 | % | 12,785,000 | 20,166 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $107,665,000 | 1,471,299 | % | 15,516,000 | 55,403 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.16 | $90,384,000 | 1,556,851 | % | 4,660,000 | -36,046 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.43 | $62,032,000 | 1,523,825 | % | -3,960,000 | -160,084 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $61,370,000 | 1,460,851 | % | 4,173,000 | -4,622 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $60.90 | $56,356,000 | 904,011 | % | 6,018,000 | 59,692 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $46,124,000 | 533,345 | % | -556,000 | 5,054 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $41,639,000 | 182,156 | % | 5,098,000 | 10,865 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $29,174,000 | 502,394 | % | 28,734,000 | 494,845 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $24,085,000 | 479,880 | % | -83,000 | -37,724 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.01 | $24,008,000 | 241,458 | % | -26,426,000 | -270,096 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $19,813,000 | 539,143 | % | -6,450,000 | -225,220 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $19,454,000 | 40,470 | % | 1,231,000 | -1,310 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.13 | $18,971,000 | 348,533 | % | 3,354,000 | 50,106 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $15,212,000 | 188,752 | % | 1,438,000 | 7,731 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $14,156,000 | 136,389 | % | -1,222,000 | -27,536 | 0 | N/A | |
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INTF | Ishares Factorselect Msci I... | - | $29.78 | $12,995,000 | 435,674 | % | 1,247,000 | 16,359 | 0 | N/A | |
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OMFS | Invesco Russell 2000 Dynami... | - | $0.00 | $11,387,000 | 301,490 | % | 1,159,000 | 37,875 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.17 | $10,176,000 | 149,952 | % | 282,000 | -2,423 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $9,674,000 | 23,011 | % | 1,135,000 | 287 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $6,846,000 | 39,962 | % | -985,000 | -735 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $5,692,000 | 13,536 | % | 875,000 | 29 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $5,063,000 | 84,045 | % | -1,729,000 | -33,140 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $4,617,000 | 25,286 | % | -463,000 | -4,527 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $4,347,000 | 37,412 | % | 593,000 | -135 | 0 | N/A | |
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SGH | Smart Global Holdings, Inc. | New | $19.12 | $3,654,000 | 20,284 | % | 3,654,000 | 20,284 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $3,634,000 | 23,047 | % | 87,000 | -735 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $3,115,000 | 19,212 | % | 164,000 | -940 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $471.61 | $2,726,000 | 5,695 | % | -935,000 | -2,126 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,640,000 | 6,888 | % | -29,000 | -813 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $2,547,000 | 60,317 | % | -750,000 | -20,965 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $2,313,000 | 14,629 | % | -34,000 | -377 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $1,989,000 | 4,376 | % | 19,000 | 30 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $1,880,000 | 10,744 | % | 9,000 | -281 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,753,000 | 6,703 | % | 137,000 | 495 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $1,618,000 | 19,162 | % | 179,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,601,000 | 8,004 | % | 328,000 | 523 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.82 | $1,581,000 | 24,000 | % | -283,000 | -5,740 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,511,000 | 1,942 | % | 712,000 | 572 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,510,000 | 1,671 | % | 675,000 | -15 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $1,478,000 | 5,701 | % | 89,000 | -155 | 0 | N/A | |
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CCE | Coca-Cola Enterprises Inc | - | $73.52 | $1,470,000 | 9,710 | % | 1,468,000 | 9,683 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,448,000 | 7,655 | % | 1,132,000 | 5,889 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,444,000 | 24,046 | % | 168,000 | 15,869 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $1,435,000 | 8,541 | % | 1,321,000 | 8,066 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,432,000 | 10,870 | % | 488,000 | 2,198 | 0 | Drug Manufacturers - ... | |
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FB | Meta Platforms Inc | - | $472.60 | $1,315,000 | 2,719 | % | 374,000 | 60 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $1,299,000 | 2,504 | % | 131,000 | 47 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,269,000 | 1,732 | % | 155,000 | 44 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $1,217,000 | 5,686 | % | 1,087,000 | 4,761 | 0.002 | Diversified Electronics | |
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MCD | McDonalds Corp | - | $268.49 | $1,192,000 | 4,232 | % | -98,000 | -129 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,150,000 | 23,182 | % | 182,000 | 4,013 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $1,081,000 | 8,938 | % | 70,000 | -120 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $1,074,000 | 5,565 | % | -388,000 | -43 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $1,060,000 | 42,887 | % | -413,000 | -18,221 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $1,041,000 | 4,232 | % | -15,000 | -73 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $1,021,000 | 2,786 | % | 168,000 | -105 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.36 | $1,004,000 | 3,696 | % | 15,000 | -397 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $7.80 | $992,000 | 11,546 | % | 949,000 | 7,791 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.11 | $982,000 | 8,300 | % | 28,000 | -66 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $980,000 | 16,052 | % | -6,000 | -679 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $972,000 | 25,627 | % | 88,000 | -640 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $961,000 | 22,938 | % | 117,000 | 527 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $961,000 | 9,862 | % | 98,000 | -400 | 0.001 | Conglomerates | |
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DIS | Walt Disney Co | - | $105.44 | $952,000 | 7,778 | % | 256,000 | 65 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $896,000 | 7,145 | % | 144,000 | 11 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $860,000 | 4,606 | % | 105,000 | 262 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $84.91 | $812,000 | 38,812 | % | 622,000 | 36,550 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | - | $20.46 | $809,000 | 39,616 | % | 461,000 | 22,586 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $774,000 | 1,743 | % | 54,000 | -66 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $773,000 | 3,094 | % | 82,000 | 127 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $762,000 | 2,224 | % | 9,000 | -199 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $199.96 | $735,000 | 3,777 | % | 31,000 | 0 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.20 | $734,000 | 38,190 | % | 251,000 | 13,164 | 0 | N/A | |
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FLEX | Flextronics International Ltd | New | $28.56 | $732,000 | 2,591 | % | 732,000 | 2,591 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $726,000 | 7,523 | % | -45,000 | -426 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $215.81 | $708,000 | 3,324 | % | 97,000 | 423 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $24.95 | $708,000 | 31,115 | % | 26,000 | -200 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $695,000 | 7,399 | % | -197,000 | -818 | 0 | N/A | |
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CSX | CSX Corp | - | $34.22 | $694,000 | 18,734 | % | 292,000 | 7,028 | 0 | N/A | |
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OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $689,000 | 12,469 | % | 127,000 | 1,541 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $688,000 | 3,605 | % | 68,000 | -187 | 0 | N/A | |
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NEE | NextEra Energy | - | $72.85 | $672,000 | 10,510 | % | 26,000 | -120 | 0 | N/A | |
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GPN | Global Payments Inc | - | $127.47 | $645,000 | 4,827 | % | 32,000 | 0 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $602,000 | 5,560 | % | -106,000 | -1,437 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $591,000 | 1,227 | % | 66,000 | -4 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $587,000 | 8,186 | % | 2,000 | -159 | 0 | N/A | |
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NUE | Nucor Corp | - | $169.80 | $555,000 | 2,803 | % | 67,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $550,000 | 1,114 | % | -35,000 | 2 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $539,000 | 5,920 | % | 1,000 | 320 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $538,000 | 12,419 | % | 2,000 | 186 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $538,000 | 5,975 | % | 62,000 | 0 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $531,000 | 3,024 | % | 149,000 | 34 | 0 | N/A |
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