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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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FLRN | Spdr Barclays Investment Gr... | - | $30.75 | $15,849,000 | 514,065 | % | 714,000 | 19,287 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $13,903,000 | 15,387 | % | 6,607,000 | 654 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $12,633,000 | 30,028 | % | 2,113,000 | 2,051 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $10,246,000 | 59,753 | % | -3,209,000 | -10,132 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $6,038,000 | 11,543 | % | 616,000 | 136 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $5,774,000 | 32,010 | % | 680,000 | -1,514 | 0 | N/A | |
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PCAR | Paccar Inc | - | $106.11 | $3,945,000 | 31,843 | % | 759,000 | -785 | 0.009 | Trucks & Other Vehicles | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $3,175,000 | 139,458 | % | -38,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $2,620,000 | 3,577 | % | 340,000 | 123 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $2,617,000 | 5,894 | % | 379,000 | 429 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $2,594,000 | 10,820 | % | 456,000 | 1,019 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $2,251,000 | 4,282 | % | -71,000 | -580 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,919,000 | 3,951 | % | 437,000 | -237 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | New | $612,100.00 | $1,903,000 | 3 | % | 1,903,000 | 3 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,862,000 | 9,295 | % | 92,000 | -1,113 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,689,000 | 2,170 | % | 339,000 | -146 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $1,615,000 | 9,914 | % | 253,000 | 806 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,575,000 | 26,170 | % | 170,000 | 17,258 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $1,513,000 | 9,934 | % | 82,000 | -222 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,405,000 | 9,306 | % | -205,000 | -2,218 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $1,155,000 | 18,611 | % | 168,000 | 1,112 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $1,066,000 | 804 | % | 285,000 | 104 | 0 | N/A | |
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PULS | Pgim Ultra Short Bond Etf | New | $49.62 | $1,037,000 | 20,871 | % | 1,037,000 | 20,871 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $1,036,000 | 11,340 | % | -54,000 | -16 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $1,030,000 | 5,655 | % | 130,000 | -150 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $996,000 | 5,455 | % | 86,000 | 112 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $995,000 | 3,303 | % | -93,000 | -830 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $992,000 | 2,586 | % | 58,000 | -111 | 0 | N/A | |
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HPQ | HP Inc | - | $29.44 | $943,000 | 31,196 | % | 4,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $924,000 | 5,257 | % | -368,000 | 59 | 0 | Auto Manufacturers | |
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CFLT | Confluent, Inc. | - | $31.38 | $914,000 | 29,935 | % | 590,000 | 16,095 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $911,000 | 24,016 | % | 99,000 | -103 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $908,000 | 5,598 | % | -3,000 | -616 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $889,000 | 3,559 | % | 170,000 | 470 | 0 | N/A | |
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IOT | Samsara Inc. | New | $38.41 | $881,000 | 23,312 | % | 881,000 | 23,312 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $875,000 | 9,296 | % | 523,000 | 5,517 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $867,000 | 4,491 | % | -237,000 | 254 | 0 | N/A | |
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AGNC | AGNC Investment Corp | - | $9.53 | $861,000 | 86,997 | % | 9,000 | 138 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.90 | $861,000 | 4,508 | % | 140,000 | 100 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $835,000 | 4,929 | % | 24,000 | -682 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.19 | $826,000 | 8,726 | % | -890,000 | -8,632 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $821,000 | 5,192 | % | -269,000 | -1,765 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $812,000 | 16,272 | % | -138,000 | -2,541 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $808,000 | 2,894 | % | -70,000 | -477 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $801,000 | 1,619 | % | -175,000 | -234 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $791,000 | 5,995 | % | 104,000 | -306 | 0 | Drug Manufacturers - ... | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.00 | $754,000 | 9,261 | % | 81,000 | 323 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $747,000 | 4,733 | % | -521,000 | -3,771 | 0 | N/A | |
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NEP | Nextera Energy Partners, Lp | - | $30.13 | $736,000 | 24,452 | % | 194,000 | 6,628 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $731,000 | 7,883 | % | 111,000 | 414 | 0 | N/A | |
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SYK | Stryker Corp | - | $329.28 | $703,000 | 1,964 | % | 112,000 | -11 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $681,000 | 11,131 | % | 4,000 | -354 | 0 | N/A | |
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SOXX | iShares S&P GSTI Semiconductor | - | $218.92 | $668,000 | 2,957 | % | 94,000 | 1,960 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $660,000 | 5,257 | % | -17,000 | -1,165 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $153.62 | $659,000 | 3,650 | % | 191,000 | 474 | 0 | N/A | |
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DE | Deere & Co | - | $405.42 | $649,000 | 1,581 | % | 88,000 | 178 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $643,000 | 5,673 | % | 81,000 | -104 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $12.07 | $632,000 | 51,650 | % | 34,000 | 1,091 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $626,000 | 6,394 | % | -92,000 | -844 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $73.98 | $617,000 | 8,116 | % | 117,000 | 977 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.33 | $616,000 | 3,119 | % | -166,000 | -504 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $611,000 | 5,181 | % | 359,000 | 2,232 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.36 | $604,000 | 2,929 | % | 129,000 | 0 | 0 | N/A | |
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MIN | MFS Intermediate Income Trust | - | $2.65 | $599,000 | 225,247 | % | 23,000 | 10,203 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $580,000 | 1,379 | % | 281,000 | 542 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $578,000 | 13,764 | % | -112,000 | -4,536 | 0 | N/A | |
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IYY | iShares Dow Jones US Total ... | - | $126.27 | $571,000 | 4,454 | % | 52,000 | 0 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.15 | $565,000 | 5,112 | % | -36,000 | -345 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $558,000 | 4,557 | % | 176,000 | 331 | 0 | N/A | |
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HPE | Hewlett Packard Enterprise Co | - | $17.18 | $553,000 | 31,196 | % | 23,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $552,000 | 1,940 | % | -114,000 | -371 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $551,000 | 1,146 | % | 48,000 | -6 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $544,000 | 9,401 | % | 320,000 | 5,329 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $539,000 | 1,119 | % | -17,000 | -185 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $531,000 | 2,323 | % | 66,000 | 141 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.27 | $528,000 | 19,025 | % | -34,000 | -480 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $513,000 | 4,415 | % | -7,000 | -790 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $515.42 | $501,000 | 956 | % | -298,000 | -696 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $497,000 | 11,474 | % | -157,000 | -3,444 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $183.95 | $496,000 | 2,850 | % | -73,000 | -489 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $477,000 | 1,200 | % | 25,000 | 1 | 0 | N/A | |
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BLE | Blackrock Municipal Income ... | - | $10.67 | $474,000 | 43,609 | % | 18,000 | 925 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.53 | $472,000 | 6,748 | % | 46,000 | 214 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $468,000 | 4,619 | % | -39,000 | -702 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $461,000 | 4,541 | % | 19,000 | -170 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $456,000 | 10,203 | % | -119,000 | -3,086 | 0 | N/A | |
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GE | General Electric Co | - | $168.86 | $445,000 | 2,533 | % | 105,000 | -128 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $443,000 | 4,005 | % | -52,000 | -570 | 0 | N/A | |
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NXP | Nuveen Select Tax Free Inco... | - | $14.56 | $433,000 | 29,970 | % | -10,000 | 0 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $431,000 | 9,513 | % | -7,000 | 0 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.39 | $430,000 | 14,725 | % | 140,000 | 3,729 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $273.59 | $429,000 | 1,473 | % | 7,000 | 115 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $428,000 | 5,890 | % | 5,000 | 143 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $421,000 | 1,620 | % | -33,000 | -293 | 0 | N/A | |
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MMT | MFS Multimarket Income Trust | - | $4.63 | $412,000 | 88,913 | % | 22,000 | 3,260 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $47.78 | $412,000 | 8,371 | % | 61,000 | 941 | 0 | N/A | |
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BFK | Blackrock Municipal Income ... | - | $10.12 | $407,000 | 39,421 | % | 20,000 | 976 | 0 | N/A | |
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UMBF | UMB Financial Corp | - | $82.11 | $397,000 | 4,558 | % | 16,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $393,000 | 4,183 | % | -62,000 | -12 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $391,000 | 1,536 | % | 48,000 | -4 | 0 | N/A |
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