|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 88 | 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 |
|
AOR | iShares Core Growth Allocat... | - | $55.12 | $16,878,000 | 303,177 | % | 1,133,000 | 7,156 | 0 | N/A | |
|
|
DFAI | Dfa Dimensional Internation... | - | $0.00 | $15,615,000 | 516,714 | % | 1,363,000 | 19,083 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $182.40 | $11,654,000 | 67,961 | % | -1,264,000 | 863 | 0 | N/A | |
|
|
WFC | Wells Fargo & Co | - | $60.26 | $9,519,000 | 164,237 | % | 1,187,000 | -5,054 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $905.54 | $8,256,000 | 9,137 | % | 3,656,000 | -152 | 0 | N/A | |
|
|
SCHX | Schwab Strategic Trust | - | $61.34 | $7,417,000 | 119,506 | % | 770,000 | 1,652 | 0 | N/A | |
|
|
IEUR | iShares Core MSCI Europe | - | $58.22 | $6,165,000 | 106,565 | % | 385,000 | 1,508 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $409.34 | $6,101,000 | 14,502 | % | 802,000 | 409 | 0 | N/A | |
|
|
SCHE | Schwab Emerging Markets Equ... | - | $26.13 | $5,922,000 | 234,552 | % | -237,000 | -13,910 | 0 | N/A | |
|
|
SCHA | Schwab Strategic Trust | - | $48.04 | $5,787,000 | 117,537 | % | -1,936,000 | -45,950 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $4,338,000 | 74,981 | % | 237,000 | 396 | 0 | N/A | |
|
|
AOA | iShares Trust | - | $72.83 | $4,281,000 | 58,276 | % | 315,000 | 844 | 0 | N/A | |
|
|
AOM | iShares Trust | - | $42.27 | $4,193,000 | 98,012 | % | -1,316,000 | -34,694 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $188.76 | $3,989,000 | 22,117 | % | 655,000 | 172 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $468.24 | $3,686,000 | 7,591 | % | 1,187,000 | 532 | 0 | N/A | |
|
|
JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $3,620,000 | 66,738 | % | 482,000 | 3,893 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $777.77 | $3,540,000 | 4,551 | % | 893,000 | 10 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $171.25 | $3,453,000 | 22,875 | % | -194,000 | -3,235 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $191.75 | $2,630,000 | 13,131 | % | 562,000 | 976 | 0 | N/A | |
|
|
VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $2,589,000 | 29,932 | % | -1,648,000 | -18,014 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,303.11 | $2,196,000 | 1,657 | % | 1,189,000 | 755 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $453.06 | $2,128,000 | 4,420 | % | 315,000 | 170 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $500.96 | $2,080,000 | 4,204 | % | -644,000 | -969 | 0 | N/A | |
|
|
GE | General Electric Co | - | $168.78 | $1,864,000 | 10,620 | % | 999,000 | 3,842 | 0 | N/A | |
|
|
AOK | iShares Trust | - | $36.41 | $1,764,000 | 47,894 | % | 12,000 | -565 | 0 | N/A | |
|
|
C | Citigroup Inc | - | $62.00 | $1,498,000 | 23,680 | % | 592,000 | 6,069 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $106.17 | $1,482,000 | 13,036 | % | 707,000 | 5,994 | 0 | N/A | |
|
|
BA | Boeing Co | - | $176.71 | $1,473,000 | 7,635 | % | -577,000 | -231 | 0 | N/A | |
|
|
IR | Ingersoll Rand Inc | - | $89.85 | $1,403,000 | 14,771 | % | 253,000 | -93 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.14 | $1,347,000 | 2,575 | % | 120,000 | -6 | 0 | N/A | |
|
|
CRM | Salesforce.com Inc | - | $277.18 | $1,268,000 | 4,209 | % | 221,000 | 231 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $406.14 | $1,237,000 | 2,942 | % | 234,000 | 130 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $300.30 | $1,148,000 | 4,039 | % | 150,000 | 574 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $30.68 | $1,145,000 | 25,925 | % | 558,000 | 14,248 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $771.31 | $1,125,000 | 1,536 | % | 71,000 | -61 | 0 | N/A | |
|
|
AIG | American International Grou... | - | $80.28 | $1,111,000 | 14,217 | % | 87,000 | -894 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $340.69 | $1,031,000 | 2,688 | % | 176,000 | 221 | 0 | N/A | |
|
|
CRWD | Crowdstrike Holdings, Inc. | - | $312.55 | $988,000 | 3,081 | % | 249,000 | 188 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $207.32 | $950,000 | 4,609 | % | 180,000 | -142 | 0 | N/A | |
|
|
SLB | Schlumberger Ltd | - | $48.17 | $945,000 | 17,237 | % | -34,000 | -1,569 | 0 | N/A | |
|
|
IJR | iShares Core S&P Small-Cap | - | $108.62 | $844,000 | 7,633 | % | -90,000 | -995 | 0 | N/A | |
|
|
LIN | Linde Plc | - | $430.00 | $839,000 | 1,806 | % | 184,000 | 212 | 0 | N/A | |
|
|
FANG | Diamondback Energy, Inc. | - | $203.68 | $836,000 | 4,219 | % | 181,000 | -3 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $148.72 | $816,000 | 5,159 | % | -124,000 | -838 | 0 | N/A | |
|
|
HAL | Halliburton Co | - | $37.20 | $789,000 | 20,028 | % | 135,000 | 1,947 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $172.98 | $759,000 | 4,985 | % | 96,000 | 280 | 0 | N/A | |
|
|
SCHB | Schwab Strategic Trust | - | $60.25 | $701,000 | 11,490 | % | 61,000 | 0 | 0 | N/A | |
|
|
DBEU | Xtrackers MSCI Europe Hedge... | - | $41.61 | $695,000 | 16,924 | % | 56,000 | 0 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | New | $475.40 | $674,000 | 1,403 | % | 674,000 | 1,403 | 0 | N/A | |
|
|
MU | Micron Technology Inc | - | $119.21 | $671,000 | 5,693 | % | 194,000 | 108 | 0 | N/A | |
|
|
IWO | iShares Russell 2000 Growth | - | $262.30 | $654,000 | 2,416 | % | 45,000 | 0 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $162.67 | $593,000 | 3,762 | % | 65,000 | 221 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.24 | $554,000 | 9,202 | % | 135,000 | 6,546 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $168.45 | $546,000 | 3,229 | % | -141,000 | -252 | 0 | N/A | |
|
|
QQQ | Invesco QQQ Trust Series I | - | $440.32 | $538,000 | 1,212 | % | 271,000 | 560 | 0 | N/A | |
|
|
SCHF | Schwab Strategic Trust | - | $38.89 | $510,000 | 13,074 | % | 84,000 | 1,539 | 0 | N/A | |
|
|
ASML | ASML Holding N.V. (ADR) | - | $0.00 | $492,000 | 507 | % | 152,000 | 58 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $165.76 | $487,000 | 3,000 | % | 47,000 | 0 | 0 | N/A | |
|
|
APA | Apache Corp | - | $30.26 | $478,000 | 13,897 | % | -91,000 | -1,949 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $178.02 | $437,000 | 2,495 | % | -19,000 | -190 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $177.81 | $434,000 | 2,471 | % | -189,000 | -38 | 0 | Auto Manufacturers | |
|
|
CAT | Caterpillar Inc | - | $345.00 | $395,000 | 1,079 | % | 67,000 | -30 | 0 | N/A | |
|
|
VBR | Vanguard Small Cap Val VIPER | - | $186.26 | $384,000 | 2,000 | % | 24,000 | 0 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $267.50 | $367,000 | 1,301 | % | -38,000 | -66 | 0 | N/A | |
|
|
BAC | Bank of America Corp | - | $37.84 | $365,000 | 9,633 | % | 41,000 | 0 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $162.55 | $364,000 | 2,000 | % | -141,000 | -1,261 | 0 | N/A | |
|
|
ICE | Intercontinental Exchange Inc | - | $133.72 | $349,000 | 2,541 | % | 23,000 | 0 | 0 | N/A | |
|
|
NKE | Nike Inc B | - | $93.78 | $345,000 | 3,672 | % | -84,000 | -275 | 0 | N/A | |
|
|
LRCX | Lam Research Corp | - | $914.91 | $344,000 | 354 | % | 67,000 | 0 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $327.43 | $342,000 | 1,095 | % | 83,000 | 20 | 0 | N/A | |
|
|
BKNG | Booking Holdings Inc | - | $3,605.41 | $316,000 | 87 | % | 14,000 | 2 | 0 | N/A | |
|
|
EPD | Enterprise Products Partner... | - | $28.35 | $313,000 | 10,730 | % | 30,000 | 0 | 0 | N/A | |
|
|
MAR | Marriott International Inc | - | $235.99 | $306,000 | 1,211 | % | 33,000 | 0 | 0 | N/A | |
|
|
CMA | Comerica Inc | - | $53.21 | $263,000 | 4,774 | % | -3,000 | 0 | 0 | N/A | |
|
|
NXPI | NXP Semiconductors NV | - | $258.65 | $258,000 | 1,042 | % | -98,000 | -510 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $248.76 | $256,000 | 1,026 | % | 51,000 | 139 | 0 | N/A | |
|
|
DE | Deere & Co | - | $405.57 | $252,000 | 614 | % | -583,000 | -1,474 | 0 | N/A | |
|
|
ETE | Energy Transfer Equity LP | - | $16.13 | $252,000 | 16,000 | % | 31,000 | 0 | 0 | N/A | |
|
|
SHV | iShares Barclays Short Trea... | New | $110.13 | $246,000 | 2,224 | % | 246,000 | 2,224 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $196.85 | $243,000 | 1,186 | % | -16,000 | -47 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $59.52 | $221,000 | 3,635 | % | -51,000 | 2,653 | 0 | N/A | |
|
|
NOW | Servicenow, Inc. | New | $713.33 | $202,000 | 265 | % | 202,000 | 265 | 0 | N/A | |
|
|
PDI | Pimco Dynamic Income Fund | - | $0.00 | $193,000 | 10,000 | % | 13,000 | 0 | 0 | N/A | |
|
|
NEE | NextEra Energy | Closed | $71.95 | $0 | 0 | 0% | -652,000 | -10,732 | 0 | Electric Utilities | |
|
|
CMCSA | Comcast Corp | Closed | $38.49 | $0 | 0 | 0% | -270,000 | -6,151 | 0 | CATV Systems | |
|
|
TFI | Spdr Brcly Cap Muni Bond | Closed | $46.09 | $0 | 0 | 0% | -619,000 | -13,177 | 0 | Closed - End Fund - E... | |
|
|
TLH | iShares Barclays 10-20 Year... | Closed | $101.59 | $0 | 0 | 0% | -310,000 | -2,868 | 0 | Closed - End Fund - E... | |
|
|
ULTA | Ulta Salon Cosmetics & Frag... | Closed | $393.67 | $0 | 0 | 0% | -205,000 | -418 | 0 | Personal Services |
|
|
