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| Holdings Found : 76 | 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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IVV | iShares Core S&P 500 Etf | - | $519.86 | $66,884,000 | 127,185 | % | 7,395,000 | 2,664 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $38,241,000 | 232,647 | % | 5,036,000 | 7,018 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $15,020,000 | 87,576 | % | -1,659,000 | 951 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $91.01 | $12,806,000 | 138,550 | % | 375,000 | 6,440 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $246.42 | $12,468,000 | 50,312 | % | 1,853,000 | 2,876 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $11,985,000 | 526,356 | % | 572,000 | 31,023 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $11,570,000 | 111,437 | % | 945,000 | 1,772 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $11,302,000 | 207,755 | % | 733,000 | 4,901 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $8,208,000 | 19,497 | % | 945,000 | 195 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $6,911,000 | 152,522 | % | 150,000 | 5,682 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.46 | $6,896,000 | 70,394 | % | 145,000 | 2,399 | 0 | N/A | |
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PSTP | Innovator Power Buffer Step... | - | $0.00 | $5,799,000 | 196,560 | % | 694,000 | 15,573 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $5,055,000 | 12,022 | % | 944,000 | 495 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $4,565,000 | 22,782 | % | 821,000 | 784 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $4,534,000 | 5,017 | % | 2,062,000 | 26 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,150,000 | 31,442 | % | 970,000 | 2,277 | 0.001 | Drug Manufacturers - ... | |
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ISTB | Ishares Core Short Term Us ... | - | $47.13 | $3,953,000 | 83,313 | % | 166,000 | 3,706 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $3,784,000 | 20,976 | % | 632,000 | 233 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $3,680,000 | 23,262 | % | 386,000 | 2,255 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $3,488,000 | 23,108 | % | 322,000 | 443 | 0 | N/A | |
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STOT | Spdr Doubleline Short Durat... | - | $0.00 | $3,406,000 | 72,468 | % | 112,000 | 2,154 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $3,337,000 | 6,730 | % | -1,000 | 402 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $3,315,000 | 20,425 | % | 385,000 | 438 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $3,251,000 | 20,601 | % | 344,000 | 1,122 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $3,015,000 | 7,850 | % | 389,000 | 287 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $2,909,000 | 25,021 | % | 634,000 | 2,274 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $2,674,000 | 2,013 | % | 466,000 | 40 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $2,405,000 | 8,521 | % | 13,000 | 456 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $2,355,000 | 36,845 | % | 284,000 | 2,754 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $2,264,000 | 11,011 | % | 105,000 | 733 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,060,000 | 27,742 | % | 135,000 | 383 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $2,029,000 | 13,654 | % | 120,000 | 1,519 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $2,025,000 | 2,416 | % | 101,000 | 53 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $2,000,000 | 7,161 | % | 163,000 | 105 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.90 | $1,975,000 | 22,667 | % | 319,000 | 2,572 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,942,000 | 11,045 | % | -334,000 | 1,884 | 0 | Auto Manufacturers | |
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CVS | CVS/Caremark Corp | - | $55.74 | $1,829,000 | 22,934 | % | 174,000 | 1,976 | 0 | N/A | |
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MCO | Moodys Corp | - | $393.97 | $1,826,000 | 4,647 | % | 15,000 | 10 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $1,663,000 | 43,853 | % | 278,000 | 2,727 | 0 | N/A | |
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C | Citigroup Inc | - | $62.00 | $1,659,000 | 26,236 | % | 414,000 | 2,027 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $1,645,000 | 2,111 | % | 448,000 | 61 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $1,644,000 | 9,389 | % | 87,000 | 236 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $1,582,000 | 3,470 | % | 141,000 | 299 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $1,492,000 | 29,887 | % | 139,000 | 3,104 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.15 | $1,388,000 | 8,188 | % | 267,000 | 449 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $64.46 | $1,354,000 | 20,717 | % | 244,000 | 1,471 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.66 | $1,341,000 | 26,730 | % | 92,000 | 973 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $1,303,000 | 3,110 | % | 182,000 | 211 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $1,288,000 | 2,651 | % | 432,000 | 232 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | - | $0.00 | $1,250,000 | 24,629 | % | 257,000 | 5,147 | 0 | N/A | |
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NRZ | New Residential Investment ... | - | $11.31 | $1,238,000 | 110,959 | % | 55,000 | 190 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $248.65 | $1,230,000 | 5,068 | % | 161,000 | 1,167 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.09 | $1,149,000 | 10,680 | % | 254,000 | 2,421 | 0 | N/A | |
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BUFF | Innovator Laddered Fd Of Us... | - | $0.00 | $1,127,000 | 26,994 | % | 465,000 | 10,479 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $1,096,000 | 11,340 | % | 115,000 | 1,238 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,067,000 | 17,723 | % | 112,000 | 11,665 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $1,016,000 | 2,471 | % | 694,000 | 1,668 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $994,000 | 13,856 | % | 158,000 | 1,946 | 0 | N/A | |
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TGT | Target Corp | - | $160.41 | $909,000 | 5,123 | % | 189,000 | 71 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $869,000 | 15,026 | % | 157,000 | 2,069 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $774,000 | 6,326 | % | 209,000 | 66 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $720,000 | 3,634 | % | 3,000 | 320 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $65.07 | $713,000 | 10,964 | % | 103,000 | 752 | 0 | N/A | |
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GLW | Corning Inc | - | $33.42 | $647,000 | 19,627 | % | 106,000 | 1,883 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $572,000 | 11,281 | % | 121,000 | 2,391 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.41 | $540,000 | 6,705 | % | -1,000 | 45 | 0 | N/A | |
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ALB | Albemarle Corp | - | $131.55 | $498,000 | 3,776 | % | 50,000 | 675 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $445,000 | 1,568 | % | -4,000 | 9 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $368,000 | 2,021 | % | 57,000 | 11 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $351,000 | 26,429 | % | 36,000 | 562 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $271,000 | 15,398 | % | 14,000 | 108 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $152.98 | $255,000 | 1,638 | % | 20,000 | 3 | 0 | N/A | |
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BSCO | Invesco BulletShares 2024 C... | - | $21.04 | $232,000 | 11,059 | % | 2,000 | 36 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $492.27 | $228,000 | 452 | % | -40,000 | 2 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.21 | $226,000 | 1,384 | % | 226,000 | 1,384 | 0 | N/A | |
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BKKT | Bakkt Holdings Ord Shs Class A | - | $0.00 | $9,000 | 19,170 | % | -20,000 | 6,000 | 0 | N/A |
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