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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 | - | $502.86 | $20,111,000 | 42,107 | % | 3,733,000 | 3,968 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $14,690,000 | 76,298 | % | 1,065,000 | -3,285 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $14,233,000 | 282,007 | % | 2,427,000 | 49,330 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $98.69 | $13,814,000 | 147,251 | % | 3,662,000 | 26,719 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $40.77 | $11,680,000 | 287,959 | % | 1,752,000 | 22,431 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $10,234,000 | 186,137 | % | 2,161,000 | 35,403 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $9,035,000 | 196,114 | % | 209,000 | -5,763 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.55 | $7,755,000 | 132,957 | % | -243,000 | -5,905 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $6,597,000 | 69,298 | % | 1,022,000 | 6,343 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $5,209,000 | 35,403 | % | 838,000 | 2,237 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $394.94 | $4,928,000 | 13,106 | % | 603,000 | -593 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $830.41 | $4,427,000 | 8,938 | % | 511,000 | -64 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $459.93 | $4,314,000 | 9,876 | % | 1,663,000 | 3,126 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.76 | $3,664,000 | 38,950 | % | 580,000 | 4,216 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.71 | $3,555,000 | 48,338 | % | -297,000 | -6,864 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $3,189,000 | 61,208 | % | -139,000 | -6,802 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $174.34 | $2,931,000 | 17,200 | % | 397,000 | 890 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.00 | $2,446,000 | 16,099 | % | 439,000 | 308 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.56 | $2,375,000 | 24,019 | % | 743,000 | 5,618 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $2,374,000 | 24,512 | % | -691,000 | -11,001 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.78 | $2,145,000 | 42,017 | % | 191,000 | 1,386 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.01 | $2,136,000 | 19,298 | % | 886,000 | 7,043 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $2,109,000 | 27,027 | % | -852,000 | -13,876 | 0 | N/A | |
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FISV | Fiserv Inc | - | $148.86 | $1,782,000 | 13,417 | % | 271,000 | 40 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $55.78 | $1,777,000 | 33,010 | % | 59,000 | -1,683 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $500.35 | $1,590,000 | 3,344 | % | 25,000 | -317 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $126.95 | $1,585,000 | 12,912 | % | 580,000 | 3,332 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $80.81 | $1,504,000 | 20,032 | % | 140,000 | 94 | 0 | N/A | |
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LVHD | Legg Mason Low Volatility H... | - | $36.10 | $1,493,000 | 41,082 | % | 118,000 | 493 | 0 | N/A | |
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MCN | Madison Claymore Covered Ca... | - | $7.01 | $1,448,000 | 192,255 | % | 92,000 | 497 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $398.58 | $1,442,000 | 4,044 | % | 52,000 | 76 | 0 | N/A | |
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V | Visa Inc | - | $267.32 | $1,402,000 | 5,384 | % | 157,000 | -28 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.69 | $1,344,000 | 26,565 | % | -42,000 | -2,562 | 0 | N/A | |
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OEF | iShares S&P 100 Index | New | $237.48 | $1,323,000 | 5,920 | % | 1,323,000 | 5,920 | 0 | N/A | |
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FBCG | Fidelity Blue Chip Growth ETF | - | $0.00 | $1,314,000 | 39,440 | % | 642,000 | 16,228 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | - | $0.00 | $1,287,000 | 28,222 | % | 128,000 | 2,113 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $163.86 | $1,284,000 | 9,194 | % | 61,000 | -152 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.46 | $1,217,000 | 15,724 | % | 74,000 | 512 | 0 | N/A | |
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BDJ | Blackrock Enhanced Dividend... | - | $8.05 | $1,153,000 | 149,996 | % | 6,000 | -689 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $78.30 | $1,137,000 | 14,331 | % | 16,000 | -1,387 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $421.52 | $1,133,000 | 2,766 | % | 1,133,000 | 2,766 | 0 | N/A | |
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JMST | Jpmorgan Ultra Short Munici... | - | $0.00 | $1,085,000 | 21,383 | % | -63,000 | -1,375 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $602,100.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.22 | $1,068,000 | 1,618 | % | 174,000 | 36 | 0 | N/A | |
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BOE | Blackrock Global Opportunit... | - | $10.09 | $1,048,000 | 105,684 | % | 51,000 | -42 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $165.57 | $1,044,000 | 7,407 | % | 92,000 | 183 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $179.99 | $1,001,000 | 4,028 | % | 11,000 | 71 | 0 | Auto Manufacturers | |
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VTI | Vanguard Total Stock Market... | - | $247.99 | $974,000 | 4,104 | % | 106,000 | 19 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.18 | $912,000 | 5,818 | % | -54,000 | -387 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $194.26 | $903,000 | 4,692 | % | 279,000 | 884 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.03 | $885,000 | 8,849 | % | -389,000 | -1,987 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.74 | $845,000 | 7,804 | % | 172,000 | 671 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.86 | $815,000 | 4,790 | % | 126,000 | 42 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $110.07 | $815,000 | 7,744 | % | 87,000 | 11 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.30 | $779,000 | 16,807 | % | -158,000 | -4,599 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $725,000 | 14,355 | % | 5,000 | -83 | 0 | N/A | |
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DIS | Walt Disney Co | - | $110.48 | $691,000 | 7,658 | % | 118,000 | 590 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.93 | $679,000 | 11,526 | % | 40,000 | 105 | 0 | N/A | |
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NEE | NextEra Energy | - | $68.61 | $677,000 | 11,149 | % | 13,000 | -445 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $439.19 | $669,000 | 1,891 | % | 121,000 | 66 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $751.58 | $630,000 | 776 | % | 111,000 | -27 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $87.15 | $622,000 | 6,988 | % | 55,000 | 111 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $608,000 | 26,397 | % | -648,000 | -30,569 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.20 | $608,000 | 13,875 | % | 28,000 | 803 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $115.99 | $581,000 | 5,205 | % | 31,000 | -116 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $268.69 | $580,000 | 2,204 | % | 131,000 | -12 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.01 | $577,000 | 5,371 | % | -411,000 | -4,154 | 0 | N/A | |
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SAIC | Science Applications Intern... | - | $128.96 | $571,000 | 4,597 | % | 86,000 | 0 | 0 | N/A | |
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ICVT | Ishares Convertible Bond Etf | - | $0.00 | $568,000 | 7,232 | % | 53,000 | 297 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $331.07 | $564,000 | 1,908 | % | 31,000 | -43 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | New | $42.53 | $562,000 | 14,371 | % | 562,000 | 14,371 | 0.016 | Closed - End Fund - E... | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $554,000 | 9,997 | % | 554,000 | 9,997 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $776.75 | $549,000 | 941 | % | 44,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $274.43 | $542,000 | 1,827 | % | 49,000 | -44 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.05 | $526,000 | 6,408 | % | 10,000 | 34 | 0 | N/A | |
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GD | General Dynamics Corp | - | $286.53 | $520,000 | 2,003 | % | 62,000 | -72 | 0 | N/A | |
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MA | MasterCard Inc A | - | $442.07 | $518,000 | 1,215 | % | 62,000 | 64 | 0 | N/A | |
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FFA | First Trust/Fiduciary Asset... | - | $18.19 | $511,000 | 27,992 | % | 28,000 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.16 | $507,000 | 1,829 | % | -432,000 | -1,935 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $498,000 | 9,919 | % | -11,000 | -220 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $156.16 | $491,000 | 3,605 | % | 7,000 | 81 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $483,000 | 6,871 | % | 41,000 | 1 | 0 | N/A | |
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NFLX | Netflix Inc | - | $551.71 | $479,000 | 984 | % | 116,000 | 23 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.57 | $479,000 | 6,962 | % | 129,000 | 581 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $227.52 | $478,000 | 2,147 | % | 32,000 | 3 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.97 | $477,000 | 1,378 | % | 65,000 | 16 | 0 | N/A | |
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AMGN | Amgen Inc | - | $277.37 | $454,000 | 1,577 | % | 33,000 | 12 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $454,000 | 11,274 | % | 90,000 | 1,318 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $469.39 | $449,000 | 752 | % | 85,000 | 38 | 0 | N/A | |
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D | Dominion Energy Inc | - | $51.15 | $444,000 | 9,449 | % | 25,000 | 61 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $56.31 | $423,000 | 5,362 | % | 85,000 | 524 | 0 | N/A | |
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ETN | Eaton Corp | New | $312.03 | $420,000 | 1,742 | % | 420,000 | 1,742 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.69 | $419,000 | 12,426 | % | -32,000 | -1,802 | 0 | N/A | |
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NIE | AllianzGI Equity & Converti... | - | $21.72 | $416,000 | 19,905 | % | 20,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $413,000 | 3,787 | % | 29,000 | 58 | 0 | Drug Manufacturers - ... | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $406,000 | 3,869 | % | 148,000 | 1,125 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.45 | $405,000 | 3,837 | % | 15,000 | 43 | 0 | N/A | |
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LCTU | Blackrock Us Carbon Transit... | New | $0.00 | $404,000 | 7,727 | % | 404,000 | 7,727 | 0 | N/A | |
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ETW | Eaton Vance Tax-Managed Glo... | - | $7.87 | $403,000 | 51,810 | % | 16,000 | 1,186 | 0 | N/A | |
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EMQQ | Emqq The Emerging Markets I... | - | $32.64 | $373,000 | 12,093 | % | 25,000 | 248 | 0 | N/A |
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