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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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IVV | iShares Core S&P 500 Etf | - | $519.86 | $316,082,000 | 601,227 | % | -53,015,000 | -171,542 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $125,009,000 | 2,742,019 | % | 47,094,000 | 1,050,790 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $91,217,000 | 555,016 | % | 9,333,000 | -1,487 | 0 | N/A | |
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DYNF | Blackrock Us Equity Factor ... | New | $44.04 | $85,488,000 | 1,925,415 | % | 85,488,000 | 1,925,415 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $68,152,000 | 807,109 | % | 45,570,000 | 506,414 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | New | $181.96 | $52,497,000 | 281,022 | % | 52,497,000 | 281,022 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $51,212,000 | 941,400 | % | -20,534,000 | -435,685 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $49,813,000 | 479,939 | % | 7,047,000 | 38,373 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.64 | $40,348,000 | 298,740 | % | 7,183,000 | 28,559 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $91.01 | $31,173,000 | 337,296 | % | 1,389,000 | 20,710 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $28,671,000 | 498,012 | % | 14,971,000 | 250,762 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | New | $0.00 | $25,578,000 | 733,302 | % | 25,578,000 | 733,302 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $22,599,000 | 131,787 | % | -62,000 | 14,084 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.74 | $18,778,000 | 198,450 | % | -3,954,000 | -31,443 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,303.11 | $15,717,000 | 11,856 | % | 1,891,000 | -529 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $14,076,000 | 70,275 | % | -2,301,000 | -26,001 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.12 | $13,442,000 | 260,512 | % | -15,415,000 | -310,012 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $141.11 | $13,055,000 | 95,961 | % | 2,976,000 | -951 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $13,035,000 | 300,694 | % | 119,000 | 6,148 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $258.65 | $12,776,000 | 51,562 | % | 1,130,000 | 857 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.15 | $11,957,000 | 73,990 | % | 635,000 | 876 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $11,857,000 | 89,857 | % | 2,148,000 | 804 | 0.004 | Drug Manufacturers - ... | |
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PLD | ProLogis Inc | - | $107.76 | $11,602,000 | 89,100 | % | -67,000 | 1,561 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $11,458,000 | 27,232 | % | 1,236,000 | 49 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $11,436,000 | 25,755 | % | 989,000 | 246 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $11,074,000 | 184,039 | % | 1,506,000 | 123,346 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | - | $43.26 | $10,457,000 | 243,460 | % | 2,462,000 | 39,047 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $10,430,000 | 240,553 | % | -223,000 | -23,995 | 0 | N/A | |
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BINC | Blackrock Flexible Income Etf | New | $0.00 | $10,084,000 | 192,222 | % | 10,084,000 | 192,222 | 0 | N/A | |
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MET | MetLife Inc | - | $71.26 | $9,695,000 | 130,817 | % | 1,250,000 | 3,114 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $9,636,000 | 55,059 | % | 1,260,000 | 5,740 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $9,257,000 | 185,472 | % | 155,000 | 5,312 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $9,019,000 | 73,709 | % | 2,675,000 | 3,450 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.90 | $8,672,000 | 99,505 | % | 1,253,000 | 9,452 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $8,662,000 | 88,814 | % | 1,023,000 | -1,972 | 0.006 | Conglomerates | |
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IFF | International Flavors & Fra... | - | $94.33 | $8,278,000 | 96,265 | % | 1,436,000 | 11,766 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $7,201,000 | 47,712 | % | 509,000 | -194 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $6,084,000 | 33,729 | % | 989,000 | 195 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $6,066,000 | 7,276 | % | 254,000 | 115 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.90 | $5,679,000 | 63,336 | % | 2,102,000 | 23,174 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $5,063,000 | 32,007 | % | 150,000 | 663 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $4,761,000 | 171,581 | % | -103,000 | 2,622 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.58 | $4,559,000 | 101,998 | % | 184,000 | 923 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $4,334,000 | 13,859 | % | 975,000 | -88 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.90 | $4,097,000 | 79,397 | % | 433,000 | 8,940 | 0 | N/A | |
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EWBC | East West Bancorp Inc | - | $77.44 | $4,082,000 | 51,599 | % | 522,000 | 2,126 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.31 | $4,062,000 | 96,813 | % | 429,000 | 449 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $51.39 | $3,836,000 | 81,575 | % | 484,000 | 2,847 | 0 | N/A | |
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PHM | PulteGroup Inc | - | $116.95 | $3,776,000 | 31,308 | % | 3,545,000 | 29,074 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.04 | $3,775,000 | 23,623 | % | 633,000 | -32 | 0 | N/A | |
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MMM | 3M Co | - | $95.54 | $3,760,000 | 35,446 | % | 52,000 | 1,529 | 0 | N/A | |
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V | Visa Inc | - | $276.46 | $3,751,000 | 13,439 | % | 308,000 | 215 | 0 | N/A | |
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TGT | Target Corp | - | $160.41 | $3,506,000 | 19,786 | % | 701,000 | 91 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $64.26 | $3,412,000 | 58,692 | % | 11,000 | -515 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $914.91 | $3,389,000 | 3,486 | % | 649,000 | -13 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.91 | $3,338,000 | 47,703 | % | 2,862,000 | 40,393 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $500.96 | $3,319,000 | 6,708 | % | -188,000 | 48 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $3,316,000 | 5,703 | % | 548,000 | 490 | 0 | N/A | |
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LAMR | Lamar Advertising Co | - | $117.51 | $3,222,000 | 26,980 | % | 356,000 | 15 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $58.89 | $3,189,000 | 54,289 | % | 696,000 | 7,901 | 0 | N/A | |
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CI | Cigna Corporation | - | $346.70 | $3,083,000 | 8,488 | % | 544,000 | 11 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $714.38 | $3,052,000 | 4,368 | % | 367,000 | -252 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.98 | $3,038,000 | 60,536 | % | 380,000 | 1,864 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $270.13 | $3,032,000 | 11,586 | % | 657,000 | 542 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $3,029,000 | 26,062 | % | 380,000 | -440 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $3,010,000 | 3,870 | % | 2,447,000 | 2,904 | 0 | N/A | |
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BLL | Ball Corp | - | $69.21 | $2,893,000 | 42,950 | % | 534,000 | 1,944 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $2,849,000 | 35,772 | % | 105,000 | 5,192 | 0 | N/A | |
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C | Citigroup Inc | - | $62.00 | $2,829,000 | 44,728 | % | 531,000 | 49 | 0 | N/A | |
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KDP | Keurig Dr Pepper Inc | New | $33.81 | $2,808,000 | 91,548 | % | 2,808,000 | 91,548 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $223.90 | $2,779,000 | 12,445 | % | 390,000 | 628 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $2,774,000 | 3,070 | % | 1,446,000 | 388 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.92 | $2,675,000 | 39,931 | % | 568,000 | 5,616 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $41.44 | $2,617,000 | 73,010 | % | 113,000 | 12,514 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $93.89 | $2,612,000 | 26,309 | % | 235,000 | -263 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $2,556,000 | 35,326 | % | 361,000 | 3,416 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.85 | $2,534,000 | 181,667 | % | 236,000 | 1,010 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $2,530,000 | 6,595 | % | 194,000 | -143 | 0 | N/A | |
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INCY | Incyte Corp | New | $54.37 | $2,525,000 | 44,319 | % | 2,525,000 | 44,319 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.67 | $2,512,000 | 23,094 | % | -219,000 | 16 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.14 | $2,383,000 | 71,121 | % | 31,000 | 2,316 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $130.26 | $2,349,000 | 18,378 | % | 209,000 | 683 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | New | $248.65 | $2,256,000 | 9,312 | % | 2,256,000 | 9,312 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $6.22 | $2,227,000 | 375,629 | % | -52,000 | -26,347 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $2,198,000 | 7,794 | % | -93,000 | 69 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $2,130,000 | 5,064 | % | 438,000 | 321 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.75 | $2,008,000 | 18,439 | % | -15,770,000 | -142,216 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.01 | $1,786,000 | 30,765 | % | 178,000 | 880 | 0 | N/A | |
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PSTG | Pure Storage, Inc. | - | $53.18 | $1,763,000 | 33,912 | % | 627,000 | 2,065 | 0 | N/A | |
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AN | AutoNation Inc | - | $164.27 | $1,670,000 | 10,088 | % | 318,000 | 1,083 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $468.24 | $1,657,000 | 3,411 | % | 394,000 | -156 | 0 | N/A | |
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CYBR | Cyber-Ark Software Ltd | - | $237.47 | $1,651,000 | 6,215 | % | 339,000 | 225 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.31 | $1,632,000 | 71,777 | % | 332,000 | 8,137 | 0 | N/A | |
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CROX | Crocs Inc | - | $136.49 | $1,556,000 | 10,822 | % | 668,000 | 1,316 | 0 | N/A | |
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RMBS | Rambus Inc | - | $56.34 | $1,540,000 | 24,909 | % | -101,000 | 869 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $1,538,000 | 3,198 | % | 178,000 | 85 | 0 | N/A | |
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CRS | Carpenter Technology Corp | - | $102.54 | $1,521,000 | 21,291 | % | 74,000 | 860 | 0 | N/A | |
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USFD | Us Foods Holding Corp. | - | $52.10 | $1,466,000 | 27,168 | % | 294,000 | 1,359 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $1,462,000 | 9,011 | % | 134,000 | -52 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $702.22 | $1,446,000 | 2,134 | % | 156,000 | 90 | 0 | N/A |
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