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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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ITOT | iShares Core S&P Total US | - | $114.52 | $55,879,000 | 531,017 | % | 19,425,000 | 143,995 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $41,321,000 | 214,619 | % | 4,647,000 | 415 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $34.47 | $36,836,000 | 1,127,867 | % | 3,384,000 | 13,918 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $64.21 | $35,902,000 | 594,113 | % | 3,505,000 | 11,955 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $32,376,000 | 579,168 | % | 4,084,000 | 16,261 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $21,798,000 | 57,967 | % | 4,469,000 | 3,085 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.98 | $20,657,000 | 190,822 | % | 3,423,000 | 8,127 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.41 | $18,639,000 | 286,483 | % | 1,795,000 | 2,343 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $17,094,000 | 232,418 | % | 1,076,000 | 2,863 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $15,432,000 | 274,891 | % | 1,933,000 | 14,635 | 0.056 | Closed - End Fund - F... | |
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NVDA | NVIDIA Corporation | - | $898.78 | $12,765,000 | 25,775 | % | 2,006,000 | 1,041 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $12,072,000 | 34,104 | % | 2,249,000 | 1,385 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $11,802,000 | 39,803 | % | 2,624,000 | 4,963 | 0 | N/A | |
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JHMM | John Hancock Multifactor Mi... | - | $56.14 | $11,466,000 | 217,745 | % | 1,300,000 | 2,909 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $796.67 | $11,075,000 | 13,642 | % | 3,294,000 | 1,606 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $10,515,000 | 55,005 | % | 1,434,000 | 2,039 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $10,370,000 | 19,696 | % | 545,000 | 211 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.68 | $9,899,000 | 253,615 | % | 5,995,000 | 142,043 | 0 | N/A | |
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EQIX | Equinix Inc | - | $757.68 | $9,526,000 | 11,827 | % | 1,869,000 | 1,284 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.12 | $9,356,000 | 94,619 | % | 2,142,000 | 13,284 | 0 | N/A | |
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FALN | Ishares Fallen Angels Usd Bond | - | $0.00 | $9,219,000 | 349,222 | % | 1,612,000 | 42,473 | 0 | N/A | |
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LECO | Lincoln Electric Holdings Inc | - | $238.07 | $9,049,000 | 41,612 | % | 2,625,000 | 6,273 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $8,835,000 | 30,675 | % | 709,000 | 442 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $8,812,000 | 57,995 | % | 1,821,000 | 3,002 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.37 | $8,356,000 | 53,144 | % | 156,000 | 538 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $8,186,000 | 52,227 | % | 63,000 | 74 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $7,944,000 | 54,210 | % | 48,000 | 79 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $7,351,000 | 145,512 | % | -372,000 | 1,854 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $7,104,000 | 48,190 | % | 2,410,000 | 2,538 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $6,800,000 | 111,951 | % | 1,101,000 | 12,469 | 0 | N/A | |
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EEMV | Ishares Msci Emerging Marke... | - | $0.00 | $6,705,000 | 120,619 | % | 435,000 | 3,103 | 0.013 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $205.55 | $6,247,000 | 32,973 | % | 996,000 | 5,379 | 0 | N/A | |
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IEUR | iShares Core MSCI Europe | - | $59.18 | $6,215,000 | 112,964 | % | 6,215,000 | 112,964 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $6,103,000 | 14,308 | % | 910,000 | 1,191 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $6,071,000 | 23,317 | % | 1,115,000 | 1,770 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $6,014,000 | 43,054 | % | 793,000 | 3,160 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.46 | $6,014,000 | 146,325 | % | 339,000 | 1,584 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $523.50 | $5,337,000 | 9,790 | % | 1,440,000 | 1,743 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,820,000 | 44,214 | % | 4,400,000 | 40,135 | 0.002 | Drug Manufacturers - ... | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $3,896,000 | 70,854 | % | 793,000 | 12,918 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $3,830,000 | 25,677 | % | 285,000 | 4,654 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $58.16 | $3,462,000 | 59,144 | % | 213,000 | 3,774 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $3,325,000 | 9,322 | % | 236,000 | 503 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.67 | $3,241,000 | 12,315 | % | 794,000 | 248 | 0 | N/A | |
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CTAS | Cintas Corp | - | $700.27 | $3,142,000 | 5,214 | % | 848,000 | 445 | 0 | N/A | |
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APH | Amphenol Corp | - | $127.57 | $2,961,000 | 29,867 | % | 663,000 | 2,512 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $2,904,000 | 20,608 | % | 388,000 | 1,530 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $2,780,000 | 25,603 | % | 520,000 | 1,967 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.52 | $2,700,000 | 106,711 | % | 462,000 | 12,776 | 0 | N/A | |
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DOCU | Docusign Inc | - | $58.03 | $2,674,000 | 44,977 | % | 1,674,000 | 21,168 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $702.54 | $2,606,000 | 4,131 | % | 734,000 | 80 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $2,565,000 | 5,395 | % | 706,000 | 1,048 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $261.95 | $2,424,000 | 10,028 | % | 120,000 | 860 | 0 | N/A | |
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DTE | DTE Energy Co | - | $115.49 | $2,387,000 | 21,652 | % | 250,000 | 128 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $55.46 | $2,260,000 | 39,221 | % | 454,000 | 5,107 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $297.47 | $2,224,000 | 7,543 | % | 737,000 | 1,199 | 0 | N/A | |
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TMDX | Transmedics Group, Inc. | - | $129.98 | $2,221,000 | 28,141 | % | 1,060,000 | 6,928 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $76.11 | $2,217,000 | 23,088 | % | 276,000 | 1,817 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $328.25 | $2,102,000 | 5,792 | % | 648,000 | 907 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $2,055,000 | 12,079 | % | 433,000 | 892 | 0 | N/A | |
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STE | Steris Corp | - | $231.33 | $2,050,000 | 9,326 | % | 181,000 | 808 | 0 | N/A | |
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PLD | ProLogis Inc | - | $107.49 | $1,997,000 | 14,984 | % | 468,000 | 1,359 | 0 | N/A | |
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EPAM | Epam Systems, Inc. | - | $183.40 | $1,992,000 | 6,698 | % | 347,000 | 263 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $1,990,000 | 23,904 | % | 512,000 | 463 | 0 | N/A | |
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RMD | ResMed Inc | - | $213.82 | $1,888,000 | 10,972 | % | 396,000 | 880 | 0 | N/A | |
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U | Unity Software Inc. | - | $21.69 | $1,878,000 | 45,937 | % | 775,000 | 10,783 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $82.93 | $1,726,000 | 21,830 | % | 428,000 | 4,385 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.99 | $1,594,000 | 12,408 | % | 343,000 | 1,035 | 0 | N/A | |
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RPRX | Royalty Pharma Plc | - | $28.09 | $1,571,000 | 55,913 | % | 186,000 | 4,886 | 0 | N/A | |
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BWA | Borgwarner Inc | - | $32.44 | $1,539,000 | 42,922 | % | -39,000 | 3,840 | 0.018 | Auto Parts | |
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EMTL | Spdr Doubleline Emerging Ma... | - | $0.00 | $1,512,000 | 36,047 | % | 242,000 | 4,396 | 0 | N/A | |
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QINT | American Century Quality Di... | - | $0.00 | $1,171,000 | 25,214 | % | 129,000 | 927 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,127,000 | 4,534 | % | 50,000 | 232 | 0 | Auto Manufacturers | |
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XLE | SPDR Energy Sector | - | $93.83 | $1,026,000 | 12,231 | % | -56,000 | 256 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | - | $0.00 | $989,000 | 7,814 | % | 397,000 | 2,233 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $790,000 | 2,540 | % | 100,000 | 7 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $774,000 | 5,910 | % | 481,000 | 3,172 | 0.001 | Asset Management | |
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TGT | Target Corp | - | $163.13 | $736,000 | 5,168 | % | 184,000 | 173 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.81 | $719,000 | 2,594 | % | 305,000 | 933 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $706,000 | 2,386 | % | 293,000 | 873 | 0 | N/A | |
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DTM | Dt Midstream, Inc. | - | $65.42 | $500,000 | 9,123 | % | 74,000 | 1,074 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $320.76 | $493,000 | 1,932 | % | 242,000 | 430 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.80 | $454,000 | 17,229 | % | -11,000 | 250 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $443,000 | 1,700 | % | 119,000 | 12 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $100.14 | $441,000 | 4,445 | % | 87,000 | 400 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $433,000 | 387 | % | 174,000 | 75 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.06 | $409,000 | 32,139 | % | 150,000 | 7,270 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.75 | $406,000 | 2,618 | % | 62,000 | 313 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.66 | $404,000 | 4,294 | % | 24,000 | 192 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $401,000 | 1,689 | % | 44,000 | 9 | 0 | N/A | |
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SMLF | Ishares Edge Msci Multifact... | - | $62.20 | $365,000 | 6,203 | % | 48,000 | 85 | 0 | N/A | |
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HNDL | Strategy Shares Nasdaq 7han... | - | $0.00 | $362,000 | 17,525 | % | 28,000 | 57 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $357,000 | 471 | % | 123,000 | 74 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $25.77 | $355,000 | 16,306 | % | 23,000 | 2 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.24 | $346,000 | 3,489 | % | 346,000 | 3,489 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $320.86 | $346,000 | 1,109 | % | 64,000 | 2 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.83 | $331,000 | 8,790 | % | 51,000 | 346 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $321,000 | 1,981 | % | 93,000 | 338 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.93 | $312,000 | 4,840 | % | 34,000 | 33 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.30 | $294,000 | 3,866 | % | 53,000 | 463 | 0 | N/A |
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