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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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IWB | ishares trust Russell 1000 | - | $284.23 | $59,202,000 | 205,540 | % | 5,775,000 | 1,822 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $26,774,000 | 242,252 | % | 2,328,000 | 16,420 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $24,527,000 | 46,653 | % | 2,894,000 | 1,360 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $21,678,000 | 233,799 | % | 2,357,000 | 901 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $21,360,000 | 392,644 | % | 9,889,000 | 172,475 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $17,353,000 | 343,964 | % | -2,269,000 | -46,682 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $16,612,000 | 69,285 | % | 4,092,000 | 11,892 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $15,267,000 | 93,744 | % | 9,846,000 | 57,482 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $56.58 | $15,130,000 | 258,015 | % | 1,066,000 | 12,574 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $14,963,000 | 144,163 | % | 1,942,000 | 9,717 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $13,156,000 | 689,899 | % | 495,000 | 55,901 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $13,025,000 | 224,300 | % | 1,811,000 | 32,042 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $12,629,000 | 299,064 | % | -6,560,000 | -174,029 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.82 | $10,610,000 | 232,634 | % | 629,000 | 17,333 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $8,753,000 | 51,041 | % | -529,000 | 2,829 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $8,546,000 | 24,829 | % | 1,121,000 | 944 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $8,437,000 | 201,991 | % | 1,206,000 | 26,057 | 0 | N/A | |
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IDV | iShares Dow Jones EPAC Sele... | - | $0.00 | $7,489,000 | 267,065 | % | -6,963,000 | -249,279 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $4,568,000 | 91,914 | % | 208,000 | 3,638 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $4,097,000 | 4,534 | % | 2,472,000 | 1,252 | 0 | N/A | |
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BHC | Bausch Health Companies Inc | - | $7.03 | $3,814,000 | 359,516 | % | 931,000 | 0 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $3,348,000 | 30,292 | % | 190,000 | 1,616 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $3,143,000 | 6,538 | % | 374,000 | 198 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $2,793,000 | 37,637 | % | 307,000 | 2,295 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $2,717,000 | 15,458 | % | -994,000 | 524 | 0.001 | Auto Manufacturers | |
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PENN | Penn National Gaming Inc | New | $15.66 | $2,631,000 | 144,497 | % | 2,631,000 | 144,497 | 0 | N/A | |
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OZ | Belpointe Prep, Llc | - | $0.00 | $2,481,000 | 40,746 | % | 324,000 | 12,827 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $2,456,000 | 5,058 | % | 651,000 | -42 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $2,284,000 | 5,429 | % | 219,000 | -63 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,163,000 | 11,994 | % | 338,000 | -16 | 0 | N/A | |
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IOT | Samsara Inc. | - | $38.41 | $2,135,000 | 56,495 | % | 249,000 | 0 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | - | $0.00 | $1,776,000 | 35,010 | % | 88,000 | 1,454 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $1,726,000 | 17,619 | % | -2,789,000 | -27,872 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,416,000 | 3,367 | % | 529,000 | 881 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $1,404,000 | 1,059 | % | 243,000 | 19 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.40 | $1,333,000 | 12,213 | % | 213,000 | 1,065 | 0 | N/A | |
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IBIT | iShares Bitcoin Trust | New | $35.38 | $1,256,000 | 31,042 | % | 1,256,000 | 31,042 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $1,196,000 | 2,287 | % | 249,000 | 296 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,151,000 | 4,125 | % | -193,000 | -1,038 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,126,000 | 7,461 | % | 178,000 | 675 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $1,123,000 | 13,300 | % | 119,000 | -63 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $211.20 | $1,055,000 | 3,978 | % | 367,000 | 21 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $1,010,000 | 15,991 | % | 1,010,000 | 15,991 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $981,000 | 19,658 | % | 515,000 | 10,426 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $964,000 | 1,839 | % | 86,000 | 26 | 0 | N/A | |
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BIGZ | Blackrock Innovation & Grow... | - | $0.00 | $946,000 | 116,166 | % | 0 | -12,896 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $945,000 | 2,128 | % | 136,000 | 153 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.67 | $911,000 | 16,798 | % | 115,000 | 1,277 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $900,000 | 4,322 | % | 325,000 | 1,333 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $825,000 | 11,358 | % | 7,000 | 236 | 0 | N/A | |
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ECAT | Blackrock Esg Capital Alloc... | - | $0.00 | $798,000 | 45,972 | % | -48,000 | -6,500 | 0 | N/A | |
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BCAT | Blackrock Capital Allocatio... | - | $16.07 | $793,000 | 47,570 | % | 96,000 | 921 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $699,000 | 7,434 | % | -107,000 | 15 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $695,000 | 4,286 | % | -16,000 | -566 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $693,000 | 11,969 | % | 202,000 | 3,045 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $675,000 | 3,372 | % | 123,000 | 126 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $651,000 | 7,784 | % | 17,000 | -347 | 0 | N/A | |
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SNOW | Snowflake Inc. | New | $157.78 | $648,000 | 4,010 | % | 648,000 | 4,010 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $607,000 | 3,985 | % | 155,000 | 781 | 0 | N/A | |
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NUDM | Nushares Esg International ... | - | $0.00 | $548,000 | 17,634 | % | 65,000 | 1,224 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $534,000 | 19,226 | % | -17,000 | 75 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $38.84 | $526,000 | 13,475 | % | 78,000 | 1,366 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $99.67 | $507,000 | 5,044 | % | -10,000 | -1,191 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $507,000 | 6,285 | % | 130,000 | 1,330 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $494,000 | 15,874 | % | 55,000 | 0 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $477,000 | 8,206 | % | -8,000 | -1,123 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $473,000 | 7,785 | % | 30,000 | 6,185 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $463,000 | 1,536 | % | 44,000 | -56 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $461,000 | 4,282 | % | -2,332,000 | -21,480 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $157.90 | $432,000 | 2,617 | % | 99,000 | 171 | 0 | N/A | |
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NULG | Nushares Esg Large Cap Grow... | - | $0.00 | $426,000 | 5,580 | % | 63,000 | 350 | 0 | N/A | |
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DGRW | Wisdomtree Us Dividend Grow... | - | $74.84 | $424,000 | 5,559 | % | 22,000 | -162 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.36 | $414,000 | 9,835 | % | 89,000 | 1,187 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $411,000 | 2,781 | % | 101,000 | 509 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $380,000 | 3,104 | % | 129,000 | 324 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $376,000 | 2,376 | % | 29,000 | 162 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $358,000 | 9,207 | % | 53,000 | 711 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $358,000 | 4,487 | % | 28,000 | 110 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $350,000 | 1,348 | % | -21,000 | -216 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $349,000 | 910 | % | 22,000 | -35 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $346,000 | 8,583 | % | 44,000 | 632 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $340,000 | 2,158 | % | 7,000 | -76 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $338,000 | 1,327 | % | 43,000 | 1 | 0 | N/A | |
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BSCW | Invesco Bulletshares 2032 C... | - | $0.00 | $336,000 | 16,593 | % | -7,000 | 0 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $132.15 | $334,000 | 2,547 | % | 63,000 | 243 | 0 | N/A | |
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BSCV | Invesco Bulletshares 2031 C... | - | $0.00 | $321,000 | 19,900 | % | -6,000 | 0 | 0 | N/A | |
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MIO | Pioneer Municipal High Inco... | - | $0.00 | $320,000 | 28,292 | % | 2,000 | -1,794 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $317,000 | 1,770 | % | 25,000 | 1 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $312,000 | 1,154 | % | 64,000 | 164 | 0 | N/A | |
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UNM | Unum Group | - | $52.58 | $311,000 | 5,800 | % | 50,000 | 28 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $311,000 | 1,365 | % | 87,000 | 169 | 0 | N/A | |
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JCPB | Jpmorgan Core Plus Bond Etf | New | $0.00 | $303,000 | 6,499 | % | 303,000 | 6,499 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $295,000 | 1,621 | % | 46,000 | 13 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $295,000 | 3,276 | % | 34,000 | 0 | 0 | N/A | |
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URI | United Rentals Inc | - | $677.84 | $294,000 | 408 | % | 50,000 | -17 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $293,000 | 1,733 | % | 20,000 | 2 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $290,000 | 5,625 | % | -533,000 | -10,642 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.69 | $286,000 | 2,434 | % | 36,000 | 26 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $282,000 | 7,427 | % | 65,000 | 978 | 0 | N/A | |
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SHOP | Shopify Inc | - | $62.73 | $280,000 | 3,630 | % | -10,000 | -90 | 0 | N/A |
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