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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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MSFT | Microsoft Corp | - | $410.54 | $43,546,000 | 103,502 | % | 5,855,000 | 3,270 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $29,131,000 | 161,495 | % | 1,097,000 | -23,010 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $22,723,000 | 31,015 | % | 2,346,000 | 145 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $19,950,000 | 116,341 | % | 6,391,000 | 45,913 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.85 | $16,797,000 | 970,940 | % | 1,808,000 | 29,982 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $16,327,000 | 56,683 | % | 1,435,000 | -102 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $14,728,000 | 290,273 | % | -100,000 | -1,957 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $12,391,000 | 138,443 | % | -6,000 | -13,579 | 0 | N/A | |
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RPG | Invesco S&P 500 Pure Growth... | - | $35.19 | $7,040,000 | 191,726 | % | 787,000 | -2,109 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $6,822,000 | 83,419 | % | -375,000 | -4,307 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $5,936,000 | 33,767 | % | -1,937,000 | 2,084 | 0.001 | Auto Manufacturers | |
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SPY | Standard & Poors Depository... | - | $517.19 | $5,431,000 | 10,382 | % | 1,108,000 | 1,286 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $4,893,000 | 32,416 | % | 1,365,000 | 7,157 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $4,818,000 | 59,750 | % | 1,346,000 | 14,144 | 0 | N/A | |
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RLY | Spdr Ssga Multi Asset Real ... | - | $28.32 | $4,378,000 | 156,632 | % | -586,000 | -25,746 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $4,131,000 | 113,044 | % | 273,000 | -2,980 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $4,063,000 | 7,729 | % | 623,000 | 528 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $3,882,000 | 30,235 | % | 815,000 | 587 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $3,848,000 | 23,625 | % | 330,000 | 95 | 0 | N/A | |
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QLTY | Gmo Us Quality Etf | New | $0.00 | $3,295,000 | 110,951 | % | 3,295,000 | 110,951 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $3,007,000 | 3,328 | % | 1,796,000 | 882 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $2,916,000 | 10,447 | % | 477,000 | 1,079 | 0 | N/A | |
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SGDM | Sprott Gold Miners | - | $24.17 | $2,762,000 | 108,998 | % | 31,000 | -310 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $2,500,000 | 6,516 | % | -39,000 | -811 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,327,000 | 5,534 | % | 538,000 | 518 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $2,308,000 | 4,574 | % | -818,000 | -665 | 0 | N/A | |
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INFL | Horizon Kinetics Inflation ... | - | $32.54 | $2,301,000 | 70,670 | % | -64,000 | -4,488 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $2,242,000 | 11,194 | % | 283,000 | -322 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $2,231,000 | 18,229 | % | 658,000 | 811 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,054,000 | 21,059 | % | 424,000 | 1,685 | 0.002 | Conglomerates | |
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SBUX | Starbucks Corp | - | $73.50 | $2,037,000 | 22,285 | % | 11,000 | 1,181 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $2,029,000 | 12,827 | % | 145,000 | 810 | 0 | N/A | |
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COOP | Mr. Cooper Group Inc | - | $82.16 | $1,848,000 | 23,713 | % | 282,000 | -336 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,801,000 | 13,652 | % | 313,000 | 4 | 0.001 | Drug Manufacturers - ... | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,764,000 | 34,959 | % | 11,000 | 53 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,747,000 | 3,597 | % | 838,000 | 1,028 | 0 | N/A | |
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CNC | Centene Corp | - | $75.85 | $1,670,000 | 21,284 | % | 91,000 | 2 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,620,000 | 13,937 | % | 531,000 | 3,045 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $52.69 | $1,526,000 | 30,404 | % | 372,000 | 6,591 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $1,514,000 | 7,269 | % | 115,000 | 1 | 0 | N/A | |
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AIG | American International Grou... | - | $79.89 | $1,459,000 | 18,667 | % | 288,000 | 1,377 | 0 | N/A | |
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RRR | Red Rock Resorts, Inc. | - | $50.22 | $1,458,000 | 24,371 | % | 117,000 | -772 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $1,422,000 | 27,552 | % | 30,000 | 37 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $1,380,000 | 10,986 | % | 301,000 | 756 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $1,358,000 | 3,414 | % | 71,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,282,000 | 1,648 | % | 433,000 | 191 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $1,249,000 | 32,947 | % | 328,000 | 5,591 | 0 | N/A | |
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WCC | WESCO International | - | $173.68 | $1,229,000 | 7,173 | % | -77,000 | -336 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $1,181,000 | 12,563 | % | -115,000 | 624 | 0 | N/A | |
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ASH | Ashland Inc | - | $97.56 | $1,146,000 | 11,774 | % | 328,000 | 2,067 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,143,000 | 13,119 | % | 178,000 | 1,403 | 0 | N/A | |
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IWY | iShares Trust | New | $195.21 | $1,139,000 | 5,838 | % | 1,139,000 | 5,838 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $1,134,000 | 6,398 | % | 270,000 | 331 | 0 | N/A | |
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PI | Impinj Inc | - | $163.77 | $1,131,000 | 8,811 | % | 203,000 | -1,500 | 0 | N/A | |
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CMPR | Cimpress NV | - | $84.83 | $1,123,000 | 12,693 | % | 58,000 | -617 | 0 | N/A | |
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KMX | CarMax Inc | - | $70.34 | $1,102,000 | 12,650 | % | 341,000 | 2,738 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $1,099,000 | 6,773 | % | 280,000 | 1,182 | 0 | N/A | |
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RBC | Regal Beloit Corp | - | $157.37 | $1,091,000 | 6,055 | % | 262,000 | 456 | 0 | N/A | |
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ALL | Allstate Corp | - | $170.28 | $1,072,000 | 6,197 | % | 268,000 | 456 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $1,054,000 | 21,114 | % | -16,000 | -70 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $1,052,000 | 23,812 | % | -192,000 | -943 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,035,000 | 6,795 | % | 132,000 | 385 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $1,019,000 | 5,824 | % | 462,000 | 2,542 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $996,000 | 21,957 | % | 266,000 | 1,645 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $990,000 | 3,503 | % | 158,000 | 300 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.60 | $872,000 | 14,466 | % | 58,000 | 429 | 0 | N/A | |
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ENOV | Enovis Corp | - | $50.67 | $860,000 | 13,771 | % | 141,000 | 932 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $860,000 | 14,285 | % | 203,000 | 10,116 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.65 | $852,000 | 20,283 | % | 264,000 | 5,213 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $840,000 | 5,327 | % | -10,000 | -375 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $811,000 | 3,299 | % | 40,000 | 162 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $806,000 | 4,628 | % | 198,000 | 1,059 | 0 | N/A | |
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SSNC | Ss&c Technologies Holdings Inc | - | $63.00 | $784,000 | 12,179 | % | 143,000 | 1,692 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $767,000 | 6,122 | % | 55,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $744,000 | 1,544 | % | 297,000 | 496 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $736,000 | 7,778 | % | -30,000 | 28 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $700,000 | 2,461 | % | -8,000 | 2 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $694,000 | 3,446 | % | 340,000 | 1,060 | 0 | N/A | |
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LEA | Lear Corp | - | $132.86 | $685,000 | 4,726 | % | 211,000 | 1,372 | 0.008 | Auto Parts | |
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MMM | 3M Co | - | $96.35 | $680,000 | 6,414 | % | 20,000 | 375 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.37 | $680,000 | 4,284 | % | 15,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $670,000 | 1,933 | % | -206,000 | -564 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $655,000 | 3,597 | % | 301,000 | 1,313 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.91 | $645,000 | 4,336 | % | 114,000 | 692 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $624,000 | 3,265 | % | 68,000 | -133 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $618,000 | 3,453 | % | 49,000 | 11 | 0 | N/A | |
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STKL | Sunopta Inc | - | $5.65 | $601,000 | 87,441 | % | 71,000 | -9,541 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $219.72 | $569,000 | 2,640 | % | 1,000 | 444 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $564,000 | 20,307 | % | 564,000 | 20,307 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $80.97 | $561,000 | 7,363 | % | -9,000 | 763 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $157.07 | $559,000 | 3,277 | % | 62,000 | -545 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $547,000 | 2,401 | % | 168,000 | 381 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $540,000 | 407 | % | 94,000 | 8 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $513,000 | 1,155 | % | 231,000 | 465 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $309.42 | $496,000 | 1,486 | % | 124,000 | 112 | 0 | N/A | |
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COP | ConocoPhillips | New | $123.06 | $489,000 | 3,843 | % | 489,000 | 3,843 | 0 | N/A | |
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WBS | Webster Financial Corp | - | $45.91 | $464,000 | 9,136 | % | 30,000 | 580 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $461,000 | 931 | % | 222,000 | 477 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $140.95 | $459,000 | 3,124 | % | -6,000 | 225 | 0 | N/A | |
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OKE | ONEOK Inc | - | $79.14 | $448,000 | 5,582 | % | -61,000 | -1,667 | 0 | N/A |
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