|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
IJH | iShares S&P MidCap 400 Index | - | $59.52 | $658,929,000 | 10,845,515 | % | 61,666,000 | 8,690,906 | 0 | N/A | |
|
|
EWJ | iShares MSCI-Japan | - | $68.91 | $401,854,000 | 5,628,657 | % | 401,777,000 | 5,627,461 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $243.98 | $117,437,000 | 470,013 | % | 12,785,000 | 20,166 | 0 | N/A | |
|
|
SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.20 | $107,665,000 | 1,471,299 | % | 15,516,000 | 55,403 | 0 | N/A | |
|
|
DFAS | Dimensional U S Small Cap Etf | - | $61.01 | $56,356,000 | 904,011 | % | 6,018,000 | 59,692 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $46,124,000 | 533,345 | % | -556,000 | 5,054 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $221.76 | $41,639,000 | 182,156 | % | 5,098,000 | 10,865 | 0 | N/A | |
|
|
VGSH | Vanguard Scottsdale Funds | - | $57.74 | $29,174,000 | 502,394 | % | 28,734,000 | 494,845 | 0 | N/A | |
|
|
DFAT | Dimensional U S Targeted Va... | - | $53.11 | $18,971,000 | 348,533 | % | 3,354,000 | 50,106 | 0 | N/A | |
|
|
SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $15,212,000 | 188,752 | % | 1,438,000 | 7,731 | 0 | N/A | |
|
|
INTF | Ishares Factorselect Msci I... | - | $29.87 | $12,995,000 | 435,674 | % | 1,247,000 | 16,359 | 0 | N/A | |
|
|
OMFS | Invesco Russell 2000 Dynami... | - | $0.00 | $11,387,000 | 301,490 | % | 1,159,000 | 37,875 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $409.34 | $9,674,000 | 23,011 | % | 1,135,000 | 287 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $406.14 | $5,692,000 | 13,536 | % | 875,000 | 29 | 0 | N/A | |
|
|
LMT | Lockheed Martin Corp | - | $466.68 | $1,989,000 | 4,376 | % | 19,000 | 30 | 0 | N/A | |
|
|
V | Visa Inc | - | $276.46 | $1,753,000 | 6,703 | % | 137,000 | 495 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.75 | $1,601,000 | 8,004 | % | 328,000 | 523 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $777.77 | $1,511,000 | 1,942 | % | 712,000 | 572 | 0 | N/A | |
|
|
CCE | Coca-Cola Enterprises Inc | - | $73.30 | $1,470,000 | 9,710 | % | 1,468,000 | 9,683 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $210.50 | $1,448,000 | 7,655 | % | 1,132,000 | 5,889 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $1,444,000 | 24,046 | % | 168,000 | 15,869 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $327.43 | $1,435,000 | 8,541 | % | 1,321,000 | 8,066 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $1,432,000 | 10,870 | % | 488,000 | 2,198 | 0 | Drug Manufacturers - ... | |
|
|
FB | Meta Platforms Inc | - | $468.24 | $1,315,000 | 2,719 | % | 374,000 | 60 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.14 | $1,299,000 | 2,504 | % | 131,000 | 47 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $771.31 | $1,269,000 | 1,732 | % | 155,000 | 44 | 0 | N/A | |
|
|
TEL | Te Connectivity Ltd | - | $144.94 | $1,217,000 | 5,686 | % | 1,087,000 | 4,761 | 0.002 | Diversified Electronics | |
|
|
CSCO | Cisco Systems Inc | - | $47.28 | $1,150,000 | 23,182 | % | 182,000 | 4,013 | 0 | N/A | |
|
|
WBD | Warner Bros Discovery Ord S... | - | $7.77 | $992,000 | 11,546 | % | 949,000 | 7,791 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.31 | $961,000 | 22,938 | % | 117,000 | 527 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $105.39 | $952,000 | 7,778 | % | 256,000 | 65 | 0 | N/A | |
|
|
ORCL | Oracle Corp | - | $117.93 | $896,000 | 7,145 | % | 144,000 | 11 | 0 | N/A | |
|
|
IVE | iShares S&P 500/BARRA Value | - | $181.96 | $860,000 | 4,606 | % | 105,000 | 262 | 0 | N/A | |
|
|
WEC | WEC Energy Group Inc | - | $83.83 | $812,000 | 38,812 | % | 622,000 | 36,550 | 0 | N/A | |
|
|
BSCP | Invesco Bulletshares 2025 C... | - | $20.46 | $809,000 | 39,616 | % | 461,000 | 22,586 | 0 | N/A | |
|
|
ADP | Automatic Data Processing Inc | - | $245.12 | $773,000 | 3,094 | % | 82,000 | 127 | 0 | N/A | |
|
|
BSCQ | Invesco Bulletshares 2026 C... | - | $19.18 | $734,000 | 38,190 | % | 251,000 | 13,164 | 0 | N/A | |
|
|
LHX | L3harris Technologies Inc | - | $215.91 | $708,000 | 3,324 | % | 97,000 | 423 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $33.96 | $694,000 | 18,734 | % | 292,000 | 7,028 | 0 | N/A | |
|
|
OMFL | Oppenheimer Russell 1000 Dy... | - | $0.00 | $689,000 | 12,469 | % | 127,000 | 1,541 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $500.96 | $550,000 | 1,114 | % | -35,000 | 2 | 0 | N/A | |
|
|
SBUX | Starbucks Corp | - | $72.50 | $539,000 | 5,920 | % | 1,000 | 320 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.49 | $538,000 | 12,419 | % | 2,000 | 186 | 0 | N/A | |
|
|
GE | General Electric Co | - | $168.78 | $531,000 | 3,024 | % | 149,000 | 34 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $182.67 | $530,000 | 3,052 | % | 27,000 | 102 | 0 | N/A | |
|
|
BSCR | Invesco Bulletshares 2027 C... | - | $0.00 | $523,000 | 27,125 | % | -1,000 | 168 | 0 | N/A | |
|
|
BSCO | Invesco BulletShares 2024 C... | - | $21.04 | $466,000 | 22,236 | % | 5,000 | 149 | 0 | N/A | |
|
|
WTAI | Wisdomtree Artificial Intel... | - | $0.00 | $444,000 | 3,662 | % | 403,000 | 1,662 | 0 | N/A | |
|
|
BSCS | Invesco Bulletshares 2028 C... | - | $0.00 | $423,000 | 21,058 | % | -1,000 | 145 | 0 | N/A | |
|
|
PNC | PNC Financial Services Grou... | - | $156.15 | $366,000 | 2,265 | % | 231,000 | 1,390 | 0 | N/A | |
|
|
ADI | Analog Devices Inc | - | $203.57 | $329,000 | 1,662 | % | 324,000 | 1,635 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $325,000 | 1,275 | % | 98,000 | 313 | 0 | N/A | |
|
|
WFC | Wells Fargo & Co | - | $60.26 | $309,000 | 4,752 | % | 80,000 | 103 | 0 | N/A | |
|
|
VRTX | Vertex Pharmaceuticals Inc | - | $410.24 | $308,000 | 3,297 | % | 284,000 | 3,237 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $196.85 | $299,000 | 1,458 | % | 88,000 | 445 | 0 | N/A | |
|
|
QCOM | QUALCOMM Inc | - | $180.15 | $293,000 | 1,733 | % | 95,000 | 367 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,303.11 | $280,000 | 212 | % | 87,000 | 39 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $310.66 | $248,000 | 913 | % | 69,000 | 402 | 0 | N/A | |
|
|
VWO | Vanguard Emerging Markets S... | - | $43.24 | $230,000 | 5,499 | % | 30,000 | 634 | 0 | N/A | |
|
|
SCHG | Schwab Strategic Trust | - | $92.70 | $214,000 | 2,645 | % | 22,000 | 333 | 0 | N/A | |
|
|
MCHP | Microchip Technology Inc | - | $92.06 | $205,000 | 2,280 | % | 157,000 | 1,751 | 0 | N/A | |
|
|
BSCU | Invesco Bulletshares 2030 C... | - | $0.00 | $180,000 | 10,977 | % | 53,000 | 3,324 | 0 | N/A | |
|
|
BSCV | Invesco Bulletshares 2031 C... | - | $0.00 | $179,000 | 11,128 | % | 52,000 | 3,371 | 0 | N/A | |
|
|
TGT | Target Corp | - | $160.41 | $176,000 | 991 | % | 38,000 | 21 | 0 | N/A | |
|
|
RCL | Royal Caribbean Cruises Ltd | - | $141.59 | $173,000 | 1,152 | % | 73,000 | 380 | 0 | N/A | |
|
|
MRNA | Moderna, Inc. | - | $0.00 | $171,000 | 1,606 | % | 12,000 | 4 | 0 | N/A | |
|
|
BG | Bunge Ltd | - | $105.98 | $161,000 | 1,856 | % | 153,000 | 1,781 | 0 | N/A | |
|
|
GD | General Dynamics Corp | - | $293.37 | $159,000 | 563 | % | 13,000 | 2 | 0 | N/A | |
|
|
SAIC | Science Applications Intern... | - | $134.67 | $156,000 | 1,199 | % | 72,000 | 526 | 0 | N/A | |
|
|
XLF | SPDR Financial Sector | - | $41.21 | $155,000 | 3,672 | % | 21,000 | 98 | 0 | N/A | |
|
|
APTV | Aptiv PLC | - | $74.95 | $151,000 | 3,408 | % | 143,000 | 3,318 | 0 | N/A | |
|
|
HLT | Hilton Worldwide Holdings Inc. | - | $199.71 | $150,000 | 703 | % | 23,000 | 3 | 0 | N/A | |
|
|
DD | DuPont de Nemours Inc | - | $79.29 | $134,000 | 1,744 | % | 55,000 | 713 | 0 | N/A | |
|
|
BSCT | Invesco Bulletshares 2029 C... | - | $0.00 | $128,000 | 7,020 | % | 1,000 | 153 | 0 | N/A | |
|
|
BSCW | Invesco Bulletshares 2032 C... | - | $0.00 | $127,000 | 6,283 | % | 0 | 122 | 0 | N/A | |
|
|
DOW | DOW Inc | - | $58.36 | $125,000 | 2,154 | % | 49,000 | 777 | 0 | N/A | |
|
|
PPG | PPG Industries Inc | - | $134.21 | $123,000 | 856 | % | -4,000 | 5 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $159.33 | $122,000 | 981 | % | 10,000 | 229 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $174.87 | $117,000 | 652 | % | 48,000 | 232 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.09 | $112,000 | 753 | % | 10,000 | 103 | 0 | N/A | |
|
|
MDT | Medtronic Plc | - | $81.90 | $102,000 | 1,399 | % | -6,000 | 85 | 0 | N/A | |
|
|
C | Citigroup Inc | - | $62.00 | $101,000 | 1,598 | % | 22,000 | 61 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $247.14 | $101,000 | 381 | % | 2,000 | 4 | 0 | N/A | |
|
|
DHS | WisdomTree Trust High-Yield... | - | $82.50 | $97,000 | 71,269 | % | 43,000 | 70,618 | 0 | N/A | |
|
|
CVS | CVS/Caremark Corp | - | $55.74 | $96,000 | 1,217 | % | 20,000 | 251 | 0 | N/A | |
|
|
DEO | Diageo Plc (ADR) | - | $139.04 | $89,000 | 604 | % | 4,000 | 18 | 0 | N/A | |
|
|
USB | US Bancorp Delaware | - | $41.58 | $86,000 | 1,916 | % | 30,000 | 620 | 0 | N/A | |
|
|
SHEL | Shell plc | - | $72.97 | $86,000 | 1,283 | % | 16,000 | 217 | 0 | N/A | |
|
|
ETR | Entergy Corp | - | $110.58 | $86,000 | 818 | % | 4,000 | 10 | 0 | N/A | |
|
|
BR | Broadridge Financial Soluti... | - | $201.36 | $83,000 | 407 | % | 44,000 | 217 | 0 | N/A | |
|
|
WBA | Walgreens Boots Alliance, Inc. | - | $17.35 | $72,000 | 3,391 | % | -13,000 | 122 | 0 | N/A | |
|
|
OXY | Occidental Petroleum Corp | - | $65.07 | $71,000 | 1,090 | % | 12,000 | 100 | 0 | N/A | |
|
|
GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $69,000 | 3,069 | % | 66,000 | 2,950 | 0 | N/A | |
|
|
EBAY | eBay Inc | - | $50.07 | $61,000 | 1,158 | % | 15,000 | 108 | 0 | N/A | |
|
|
CTVA | Corteva, Inc. | - | $57.52 | $59,000 | 1,020 | % | 40,000 | 629 | 0 | N/A | |
|
|
PSX | Phillips 66 | - | $145.21 | $54,000 | 333 | % | 29,000 | 143 | 0 | N/A | |
|
|
EQT | EQT Corp | - | $40.09 | $50,000 | 1,362 | % | -1,000 | 30 | 0 | N/A | |
|
|
OTIS | Otis Worldwide Corp | - | $93.89 | $49,000 | 495 | % | 9,000 | 47 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.35 | $47,000 | 1,613 | % | 29,000 | 913 | 0 | N/A | |
|
|
TT | Trane Technologies (Ingerso... | - | $325.89 | $45,000 | 426 | % | 39,000 | 403 | 0 | N/A |
|
|
