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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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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $35,114,000 | 371,104 | % | 488,000 | 20,919 | 0 | N/A | |
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TCAF | T Rowe Price Capital Apprec... | New | $0.00 | $32,946,000 | 1,089,849 | % | 32,946,000 | 1,089,849 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $29,826,000 | 1,156,932 | % | 2,969,000 | 31,775 | 0 | N/A | |
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DIVO | Amplify Yieldshares Cwp Div... | - | $0.00 | $24,466,000 | 629,263 | % | -15,804,000 | -472,527 | 0 | N/A | |
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MGMT | Ballast Small Mid Cap Etf | - | $0.00 | $18,344,000 | 483,798 | % | 1,721,000 | 34,645 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.86 | $13,407,000 | 198,943 | % | 1,218,000 | 2,162 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $13,300,000 | 31,611 | % | -7,716,000 | -24,277 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $12,296,000 | 65,634 | % | 2,078,000 | 506 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $11,948,000 | 69,676 | % | -1,417,000 | 259 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $11,625,000 | 38,597 | % | 1,188,000 | -1,068 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $10,666,000 | 53,248 | % | 1,983,000 | 2,202 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $344.50 | $9,935,000 | 27,113 | % | 1,956,000 | 127 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $9,812,000 | 88,777 | % | -369,000 | -5,270 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $9,666,000 | 25,199 | % | 727,000 | -595 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $9,309,000 | 7,023 | % | 998,000 | -422 | 0 | N/A | |
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EZM | WisdomTree MidCap Earnings | - | $59.04 | $9,145,000 | 149,868 | % | 835,000 | 5,074 | 0 | N/A | |
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RWJ | Oppenheimer Small Cap Rev ETF | - | $61.65 | $9,007,000 | 210,389 | % | 619,000 | 7,925 | 0 | N/A | |
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INTC | Intel Corp | New | $30.00 | $8,269,000 | 187,198 | % | 8,269,000 | 187,198 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $8,211,000 | 9,087 | % | 2,979,000 | -1,477 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $8,183,000 | 42,850 | % | 7,951,000 | 41,433 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $7,733,000 | 38,376 | % | 1,881,000 | -1,072 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $7,287,000 | 15,160 | % | 404,000 | -597 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $7,194,000 | 23,006 | % | 1,232,000 | -1,750 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $6,809,000 | 119,498 | % | -1,336,000 | -37,652 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $6,729,000 | 52,404 | % | 919,000 | -3,759 | 0 | N/A | |
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MSI | Motorola Inc | - | $359.02 | $6,581,000 | 18,540 | % | 733,000 | -137 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $6,472,000 | 35,878 | % | 938,000 | -543 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $6,390,000 | 12,216 | % | 4,100,000 | 7,399 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $6,020,000 | 100,051 | % | 943,000 | 67,847 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $5,961,000 | 30,890 | % | -1,307,000 | 3,008 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,890,000 | 44,640 | % | 1,219,000 | 1,794 | 0.002 | Drug Manufacturers - ... | |
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CSCO | Cisco Systems Inc | - | $48.00 | $5,730,000 | 114,812 | % | 12,000 | 1,633 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $5,431,000 | 11,185 | % | 1,628,000 | 441 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $5,370,000 | 51,740 | % | 360,000 | -1,663 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $5,276,000 | 33,450 | % | 834,000 | 3,672 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $5,112,000 | 11,514 | % | 277,000 | -293 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $5,029,000 | 17,358 | % | 920,000 | 1,115 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $4,984,000 | 20,267 | % | 47,000 | 168 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.77 | $4,955,000 | 82,006 | % | 410,000 | -2,037 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $4,732,000 | 25,915 | % | 263,000 | -310 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $4,710,000 | 11,201 | % | 1,106,000 | 1,097 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $4,667,000 | 29,502 | % | 110,000 | 430 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.24 | $4,627,000 | 70,836 | % | 1,125,000 | 10,088 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.56 | $4,605,000 | 91,772 | % | 959,000 | 11,290 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.40 | $4,528,000 | 41,476 | % | 243,000 | -1,161 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $4,500,000 | 13,352 | % | 440,000 | -41 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $4,439,000 | 50,940 | % | 429,000 | 2,267 | 0 | N/A | |
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TTC | Toro Co | - | $87.00 | $4,389,000 | 47,896 | % | 816,000 | 10,678 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $4,066,000 | 230,998 | % | 3,823,000 | 216,494 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $4,050,000 | 54,569 | % | 104,000 | -1,518 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $4,014,000 | 79,109 | % | 90,000 | 1,093 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $147.98 | $3,930,000 | 23,514 | % | 801,000 | 4,472 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $3,890,000 | 25,771 | % | 467,000 | 1,264 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $3,646,000 | 4,976 | % | 1,097,000 | 1,114 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $3,249,000 | 28,178 | % | 111,000 | -1,643 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $3,186,000 | 17,440 | % | 272,000 | 150 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $3,101,000 | 78,661 | % | 1,061,000 | 22,227 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $3,071,000 | 10,229 | % | 673,000 | 398 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.22 | $3,057,000 | 15,426 | % | 2,014,000 | 8,703 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $3,022,000 | 29,794 | % | 858,000 | 6,724 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $2,992,000 | 10,720 | % | 804,000 | 2,315 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $2,889,000 | 18,076 | % | 535,000 | 354 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $2,803,000 | 70,403 | % | 689,000 | 9,052 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.21 | $2,765,000 | 11,159 | % | 553,000 | 1,530 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $2,673,000 | 10,696 | % | 57,000 | -549 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $2,661,000 | 33,007 | % | -209,000 | -4,694 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $227.88 | $2,605,000 | 10,300 | % | 752,000 | 2,292 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $2,599,000 | 18,915 | % | 489,000 | 2,485 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $2,512,000 | 13,920 | % | 866,000 | 2,753 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $2,506,000 | 41,260 | % | 188,000 | 32,895 | 0 | N/A | |
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STE | Steris Corp | - | $210.09 | $2,496,000 | 11,103 | % | 458,000 | 1,833 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $2,412,000 | 5,669 | % | 187,000 | 618 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $1,970,000 | 32,193 | % | 28,000 | -767 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $345.61 | $1,902,000 | 4,868 | % | -215,000 | 727 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,893,000 | 32,723 | % | 732,000 | 11,609 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,855,000 | 22,198 | % | 80,000 | -546 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $1,705,000 | 33,042 | % | 51,000 | 338 | 0 | N/A | |
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SO | Southern Co | - | $77.63 | $1,576,000 | 21,973 | % | 2,000 | -472 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $1,505,000 | 27,747 | % | 615,000 | 9,928 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $396.37 | $1,319,000 | 3,178 | % | 397,000 | 375 | 0 | N/A | |
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FDVV | Fidelity High Dividend Etf | - | $0.00 | $1,319,000 | 29,110 | % | -111,000 | -4,709 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $1,176,000 | 7,153 | % | -361,000 | -3,290 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $717.15 | $1,153,000 | 1,650 | % | 739,000 | 937 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.40 | $1,101,000 | 8,577 | % | 143,000 | -14 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $1,070,000 | 2,162 | % | -6,869,000 | -12,917 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $35.65 | $1,067,000 | 29,972 | % | -156,000 | -6,290 | 0 | N/A | |
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PWV | Invesco Dynamic Large Cap V... | - | $55.22 | $1,040,000 | 18,351 | % | 72,000 | -719 | 0 | N/A | |
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SMMV | Ishares Edge Msci Min Vol U... | - | $0.00 | $1,014,000 | 27,075 | % | 39,000 | -253 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.35 | $986,000 | 6,366 | % | 49,000 | -400 | 0 | N/A | |
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JMSI | JPMorgan Sustainable Munici... | New | $0.00 | $929,000 | 18,446 | % | 929,000 | 18,446 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $907,000 | 1,166 | % | 238,000 | 19 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $906,000 | 1,491 | % | 180,000 | 0 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $886,000 | 18,160 | % | -52,000 | -2,362 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $872,000 | 6,943 | % | 182,000 | 400 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $865,000 | 3,068 | % | -70,000 | -85 | 0 | N/A | |
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CSQ | Calamos Strategic Total Ret... | - | $16.03 | $777,000 | 47,481 | % | -91,000 | -10,903 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $775,000 | 8,213 | % | 76,000 | -130 | 0 | N/A | |
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HSPX | Global X S&P 500 Covered Ca... | - | $0.00 | $705,000 | 17,293 | % | -78,000 | -2,563 | 0 | N/A | |
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TECB | Ishares Us Tech Breakthroug... | - | $0.00 | $677,000 | 14,140 | % | -864,000 | -21,765 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $672,000 | 4,144 | % | 90,000 | 172 | 0 | N/A |
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