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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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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $29,418,000 | 348,394 | % | 1,984,000 | -16,904 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.26 | $14,831,000 | 77,292 | % | -1,308,000 | -12,386 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $13,998,000 | 33,272 | % | 1,927,000 | 1,172 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $12,746,000 | 74,332 | % | -1,805,000 | -1,247 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $262.30 | $12,186,000 | 45,001 | % | 819,000 | -65 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $11,700,000 | 102,509 | % | 686,000 | -2,926 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.23 | $10,998,000 | 93,680 | % | 288,000 | -9,589 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $10,773,000 | 179,040 | % | 295,000 | 112,578 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.46 | $10,601,000 | 108,235 | % | 1,115,000 | 12,655 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.72 | $9,728,000 | 86,931 | % | -1,411,000 | -23,573 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $8,805,000 | 55,819 | % | 210,000 | -1,805 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $8,662,000 | 16,559 | % | 798,000 | 14 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.96 | $8,342,000 | 44,654 | % | 522,000 | -316 | 0 | N/A | |
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REGL | ProShares S&P MidCap 400 Di... | - | $0.00 | $7,558,000 | 96,210 | % | 1,579,000 | 14,935 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $7,513,000 | 74,085 | % | 681,000 | 2,317 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $7,347,000 | 63,204 | % | 1,284,000 | 2,557 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.76 | $7,185,000 | 39,835 | % | 1,141,000 | 57 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $7,167,000 | 40,954 | % | -39,000 | -1,474 | 0 | N/A | |
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VIOG | Vanguard S&p Small Cap ... | - | $111.59 | $7,166,000 | 63,737 | % | -792,000 | -10,220 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $6,788,000 | 57,383 | % | 235,000 | -82 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $6,626,000 | 67,938 | % | 747,000 | -1,936 | 0.005 | Conglomerates | |
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FLQH | Franklin Libertyq Internati... | - | $0.00 | $6,411,000 | 199,156 | % | 822,000 | 17,348 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $6,108,000 | 21,081 | % | 945,000 | 671 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $5,977,000 | 52,698 | % | 164,000 | -7,030 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $5,940,000 | 23,319 | % | -606,000 | -6,096 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.14 | $5,423,000 | 62,711 | % | -281,000 | -1,839 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.27 | $5,158,000 | 40,164 | % | 811,000 | 1,181 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.85 | $5,151,000 | 104,707 | % | 838,000 | 17,330 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.68 | $5,090,000 | 59,284 | % | -829,000 | -12,467 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.44 | $4,733,000 | 38,421 | % | 246,000 | 146 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $4,645,000 | 16,473 | % | -481,000 | -816 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $4,565,000 | 18,281 | % | -438,000 | -3,193 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.81 | $4,384,000 | 54,002 | % | 4,000 | -5,888 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.58 | $4,236,000 | 94,755 | % | -419,000 | -12,796 | 0 | N/A | |
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EEMV | Ishares Msci Emerging Marke... | - | $0.00 | $3,838,000 | 67,820 | % | -586,000 | -11,757 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $3,738,000 | 78,086 | % | 598,000 | 39 | 0.012 | Major Airlines | |
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ABBV | Abbvie Inc. | - | $162.55 | $3,539,000 | 19,434 | % | 763,000 | 1,520 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $3,443,000 | 9,395 | % | 771,000 | 357 | 0 | N/A | |
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WHR | Whirlpool Corp | - | $104.67 | $3,191,000 | 26,675 | % | 284,000 | 2,805 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $159.81 | $3,130,000 | 18,973 | % | 547,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.24 | $2,906,000 | 69,568 | % | -24,000 | -1,731 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $2,864,000 | 23,403 | % | 750,000 | -5 | 0 | N/A | |
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BEN | Franklin Resources Inc | - | $23.30 | $2,849,000 | 101,365 | % | 363,000 | 17,916 | 0 | N/A | |
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ETN | Eaton Corp | - | $327.43 | $2,841,000 | 9,086 | % | 618,000 | -143 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $2,790,000 | 17,193 | % | 355,000 | 579 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,765,000 | 20,958 | % | 513,000 | 304 | 0.001 | Drug Manufacturers - ... | |
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VFH | Vanguard Financial VIPERS | - | $100.09 | $2,693,000 | 26,302 | % | 554,000 | 3,122 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.75 | $2,639,000 | 13,173 | % | 398,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $2,534,000 | 16,018 | % | 65,000 | 267 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $2,169,000 | 14,246 | % | 175,000 | 97 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $2,134,000 | 39,348 | % | 133,000 | 349 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.14 | $2,089,000 | 4,967 | % | 329,000 | 32 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $1,985,000 | 32,440 | % | 119,000 | 778 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $1,950,000 | 44,156 | % | 122,000 | 7,777 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.31 | $1,887,000 | 44,970 | % | -173,000 | -9,674 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $179.15 | $1,751,000 | 9,228 | % | 288,000 | 247 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.50 | $1,722,000 | 8,077 | % | 390,000 | 642 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $1,703,000 | 34,125 | % | 163,000 | 3,648 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.25 | $1,469,000 | 9,731 | % | 1,261,000 | 8,243 | 0 | N/A | |
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LNT | Alliant Energy Corp | - | $51.13 | $1,431,000 | 28,399 | % | 79,000 | 2,053 | 0 | N/A | |
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GDOT | Green Dot Corp | - | $9.27 | $1,430,000 | 153,254 | % | -1,024,000 | -94,665 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $1,419,000 | 80,615 | % | -427,000 | -29,408 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $1,356,000 | 48,873 | % | 318,000 | 12,831 | 0 | N/A | |
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CAAP | Corporacion America Airport... | New | $17.75 | $1,331,000 | 79,200 | % | 1,331,000 | 79,200 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.79 | $1,317,000 | 10,724 | % | 213,000 | 1,453 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $1,317,000 | 18,358 | % | 160,000 | 1,858 | 0 | N/A | |
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MOD | Modine Manufacturing Co | New | $90.76 | $1,301,000 | 13,663 | % | 1,301,000 | 13,663 | 0 | N/A | |
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GRBK | Green Brick Partners Inc | New | $56.17 | $1,295,000 | 21,508 | % | 1,295,000 | 21,508 | 0 | N/A | |
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APP | Applovin Corp | New | $77.09 | $1,276,000 | 18,438 | % | 1,276,000 | 18,438 | 0 | N/A | |
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DOW | DOW Inc | - | $58.36 | $1,260,000 | 21,749 | % | 837,000 | 14,040 | 0 | N/A | |
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STRL | Sterling Construction Co Inc | New | $122.00 | $1,252,000 | 11,348 | % | 1,252,000 | 11,348 | 0 | N/A | |
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AMR | Alpha Metallurgical Resourc... | New | $50.08 | $1,237,000 | 3,736 | % | 1,237,000 | 3,736 | 0 | N/A | |
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CMCSA | Comcast Corp | New | $38.49 | $1,219,000 | 28,114 | % | 1,219,000 | 28,114 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | New | $24.24 | $1,204,000 | 48,161 | % | 1,204,000 | 48,161 | 0 | N/A | |
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LYB | LyondellBasell Industries N.V. | - | $101.45 | $1,201,000 | 11,743 | % | 142,000 | 606 | 0 | N/A | |
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ANF | Abercrombie & Fitch Co | New | $122.08 | $1,166,000 | 9,304 | % | 1,166,000 | 9,304 | 0.015 | Apparel Stores | |
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CLS | Celestica Inc (USA) | New | $44.02 | $1,166,000 | 25,935 | % | 1,166,000 | 25,935 | 0 | N/A | |
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ASC | Ardmore Shipping Corporation | New | $17.60 | $1,155,000 | 70,337 | % | 1,155,000 | 70,337 | 0 | N/A | |
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OKTA | Okta, Inc. | New | $98.56 | $1,129,000 | 10,791 | % | 1,129,000 | 10,791 | 0 | N/A | |
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CRM | Salesforce.com Inc | New | $277.18 | $1,114,000 | 3,699 | % | 1,114,000 | 3,699 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,104,000 | 8,405 | % | 40,000 | 280 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $1,063,000 | 10,994 | % | -4,000 | 0 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.50 | $1,019,000 | 11,219 | % | 62,000 | 702 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | New | $819.29 | $947,000 | 938 | % | 947,000 | 938 | 0 | N/A | |
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ETR | Entergy Corp | - | $110.58 | $936,000 | 8,855 | % | 40,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $773,000 | 20,386 | % | 66,000 | -601 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $667,000 | 3,491 | % | 105,000 | 52 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $644,000 | 1,680 | % | 47,000 | -42 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.92 | $620,000 | 3,078 | % | 163,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $612,000 | 3,758 | % | 63,000 | 83 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $604,000 | 10,423 | % | 91,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $558,000 | 618 | % | 271,000 | 38 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $483,000 | 1,862 | % | 71,000 | 39 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $475,000 | 2,601 | % | 32,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $473,000 | 3,185 | % | -28,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $176.71 | $429,000 | 2,221 | % | 130,000 | 1,074 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $382,000 | 6,509 | % | 17,000 | 0 | 0.001 | Closed - End Fund - F... | |
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IWN | iShares Russell 2000 Value | - | $155.63 | $380,000 | 2,392 | % | 8,000 | 0 | 0 | N/A | |
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TIPZ | Pimco ETF Trust | - | $52.24 | $375,000 | 7,026 | % | 0 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $370,000 | 689 | % | 51,000 | 0 | 0 | Drugs Wholesale |
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