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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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NVDA | NVIDIA Corporation | - | $905.54 | $37,912,000 | 41,958 | % | 17,114,000 | -39 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.20 | $23,471,000 | 320,855 | % | 2,972,000 | 5,775 | 0 | N/A | |
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IWY | iShares Trust | - | $195.45 | $21,620,000 | 110,814 | % | 2,595,000 | 2,237 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $20,128,000 | 124,057 | % | 1,777,000 | -1,173 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $19,039,000 | 45,253 | % | 1,933,000 | -238 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $18,812,000 | 109,705 | % | -2,902,000 | -3,076 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.01 | $18,422,000 | 317,296 | % | 1,595,000 | 4,641 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.84 | $16,155,000 | 262,557 | % | 1,984,000 | 9,043 | 0 | N/A | |
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IWX | iShares Trust | - | $74.56 | $15,864,000 | 207,862 | % | 1,645,000 | 5,221 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.46 | $15,122,000 | 154,402 | % | -100,000 | 1,033 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $14,494,000 | 317,913 | % | -62,000 | 1,962 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.68 | $13,875,000 | 230,092 | % | 874,000 | 5,784 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $12,320,000 | 103,089 | % | 1,299,000 | 2,319 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.93 | $11,165,000 | 88,884 | % | 1,646,000 | -1,401 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.78 | $10,409,000 | 109,959 | % | -59,000 | 1,354 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $117.20 | $10,192,000 | 82,077 | % | 1,674,000 | -250 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $9,363,000 | 62,994 | % | -635,000 | -594 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.77 | $9,095,000 | 108,155 | % | 876,000 | 2,419 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $7,623,000 | 14,500 | % | 636,000 | -128 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $82.84 | $6,592,000 | 77,497 | % | 508,000 | 2,483 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $6,121,000 | 30,560 | % | 991,000 | 403 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $5,827,000 | 20,331 | % | 574,000 | 90 | 0.04 | Closed - End Fund - E... | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $5,589,000 | 48,970 | % | 586,000 | 1,073 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $5,534,000 | 14,425 | % | 723,000 | 542 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $5,274,000 | 3,979 | % | 938,000 | 95 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $5,014,000 | 29,602 | % | 108,000 | -1,489 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $4,956,000 | 27,475 | % | 582,000 | -1,311 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $4,568,000 | 39,440 | % | -55,000 | -29 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $4,564,000 | 10,280 | % | 386,000 | 77 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.21 | $4,415,000 | 37,448 | % | 1,311,000 | 1,070 | 0 | N/A | |
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EES | WisdomTree SmallCap Earnings | - | $48.54 | $4,328,000 | 86,347 | % | 26,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.75 | $4,099,000 | 44,925 | % | 445,000 | -1,203 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $4,025,000 | 5,173 | % | 1,037,000 | 47 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $3,748,000 | 17,996 | % | 150,000 | -699 | 0 | N/A | |
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IWL | iShares Trust | - | $126.07 | $3,737,000 | 29,400 | % | 431,000 | 677 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.92 | $3,706,000 | 18,391 | % | 978,000 | 4 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.75 | $3,660,000 | 48,037 | % | 230,000 | -766 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $3,501,000 | 22,132 | % | 47,000 | 98 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.42 | $3,410,000 | 13,781 | % | 331,000 | 0 | 0 | N/A | |
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IAGG | Ishares International Aggre... | - | $0.00 | $3,407,000 | 68,211 | % | 21,000 | 214 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $3,217,000 | 21,315 | % | 414,000 | 1,248 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $3,201,000 | 27,542 | % | 444,000 | -32 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $3,129,000 | 17,183 | % | 509,000 | 274 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,091,000 | 23,424 | % | 553,000 | 143 | 0.001 | Drug Manufacturers - ... | |
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SCTXX | Schwab AMT Tax-Free Money F... | - | $0.00 | $3,044,000 | 3,043,654 | % | -261,000 | -261,826 | 0 | N/A | |
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PKW | Invesco Buyback Achievers ETF | - | $103.83 | $2,949,000 | 27,250 | % | 251,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $2,908,000 | 49,590 | % | 126,000 | 44 | 0.01 | Closed - End Fund - F... | |
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VO | Vanguard Mid Cap VIPERS | - | $243.98 | $2,731,000 | 10,929 | % | 222,000 | 146 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $2,721,000 | 18,422 | % | 223,000 | 107 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.58 | $2,659,000 | 59,495 | % | 84,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $2,650,000 | 69,885 | % | 305,000 | 238 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $27.05 | $2,611,000 | 92,136 | % | 385,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $2,577,000 | 51,633 | % | 18,000 | 987 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.98 | $2,538,000 | 8,459 | % | 250,000 | 102 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $2,365,000 | 39,307 | % | 320,000 | 26,335 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $2,325,000 | 21,034 | % | 76,000 | 259 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $2,322,000 | 12,715 | % | 215,000 | 351 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $277.18 | $2,172,000 | 7,213 | % | 466,000 | 730 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $2,164,000 | 7,754 | % | 70,000 | -289 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $2,132,000 | 23,714 | % | 263,000 | 1,697 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $2,120,000 | 13,439 | % | 101,000 | -95 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $2,110,000 | 4,265 | % | -140,000 | -8 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $2,084,000 | 30,706 | % | 202,000 | 1,714 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $2,082,000 | 4,331 | % | 215,000 | 57 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $2,027,000 | 12,334 | % | 256,000 | 301 | 0 | N/A | |
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CI | Cigna Corporation | - | $346.70 | $2,007,000 | 5,525 | % | 403,000 | 167 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.52 | $1,998,000 | 32,898 | % | 48,000 | 25,863 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $154.43 | $1,984,000 | 10,993 | % | 197,000 | -1,129 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.27 | $1,930,000 | 15,026 | % | 255,000 | 0 | 0 | N/A | |
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KR | Kroger Co | - | $55.31 | $1,860,000 | 32,558 | % | 300,000 | -1,577 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.19 | $1,808,000 | 10,450 | % | 403,000 | 416 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $74.79 | $1,783,000 | 23,447 | % | 148,000 | 752 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $1,739,000 | 4,162 | % | 133,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $1,737,000 | 10,258 | % | 267,000 | 91 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $1,728,000 | 3,303 | % | 263,000 | 221 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $1,727,000 | 2,072 | % | 59,000 | 17 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $1,702,000 | 9,698 | % | 538,000 | 580 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $141.11 | $1,662,000 | 12,219 | % | 349,000 | -407 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $549.61 | $1,647,000 | 2,882 | % | 150,000 | -26 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $1,646,000 | 13,918 | % | 17,000 | -369 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.15 | $1,634,000 | 10,112 | % | 69,000 | 8 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $1,587,000 | 3,774 | % | 27,000 | -600 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $1,580,000 | 3,253 | % | 167,000 | -740 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.92 | $1,488,000 | 14,672 | % | 220,000 | 1,157 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $1,466,000 | 4,002 | % | 331,000 | 163 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,444,000 | 28,782 | % | 74,000 | 171 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $1,434,000 | 8,196 | % | 27,000 | -85 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $1,431,000 | 4,244 | % | 458,000 | 1,036 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $1,427,000 | 12,553 | % | 66,000 | 189 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $1,362,000 | 7,293 | % | 93,000 | -6 | 0 | N/A | |
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LIN | Linde Plc | - | $430.00 | $1,350,000 | 2,908 | % | 172,000 | 39 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.21 | $1,328,000 | 10,974 | % | 109,000 | 55 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,295,000 | 15,494 | % | 86,000 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $1,294,000 | 15,321 | % | 143,000 | -1 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $771.31 | $1,294,000 | 1,766 | % | 143,000 | 22 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.20 | $1,291,000 | 32,749 | % | 175,000 | 1,870 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $1,265,000 | 12,973 | % | 298,000 | 1,481 | 0.001 | Conglomerates | |
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ANTM | Anthem Inc | - | $536.17 | $1,264,000 | 2,437 | % | 116,000 | 2 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $1,260,000 | 2,771 | % | -54,000 | -128 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $258.65 | $1,252,000 | 5,054 | % | 94,000 | 13 | 0 | N/A |
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