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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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VOO | Vanguard S&P 500 Etf | - | $467.21 | $27,015,000 | 61,847 | % | 0 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $20,472,000 | 291,008 | % | 0 | 0 | 0 | N/A | |
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SCTXX | Schwab AMT Tax-Free Money F... | - | $0.00 | $13,006,000 | 13,005,935 | % | 0 | 0 | 1.445 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $11,940,000 | 62,032 | % | 0 | 0 | 0 | N/A | |
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OWL | Blue Owl Capital Inc | - | $18.79 | $9,929,000 | 666,371 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $9,453,000 | 25,139 | % | 0 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $9,208,000 | 47,827 | % | 0 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $7,077,000 | 67,253 | % | 0 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $5,746,000 | 33,780 | % | 0 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $5,077,000 | 6,482 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $4,801,000 | 7,274 | % | 0 | 0 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $4,754,000 | 8,179 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $4,691,000 | 15,866 | % | 0 | 0 | 0 | N/A | |
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LEN | Lennar Corp | - | $154.29 | $4,528,000 | 30,381 | % | 0 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $4,421,000 | 8,398 | % | 0 | 0 | 0 | N/A | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $4,394,000 | 43,784 | % | 0 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $4,346,000 | 15,681 | % | 0 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.52 | $4,308,000 | 55,426 | % | 0 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $4,256,000 | 3,813 | % | 0 | 0 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $4,208,000 | 31,570 | % | 0 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $4,194,000 | 8,824 | % | 0 | 0 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $175.91 | $4,180,000 | 23,377 | % | 0 | 0 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $158.42 | $4,037,000 | 20,454 | % | 0 | 0 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $80.11 | $3,918,000 | 53,917 | % | 0 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $3,772,000 | 14,382 | % | 0 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $3,653,000 | 10,321 | % | 0 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $3,526,000 | 4,344 | % | 0 | 0 | 0 | N/A | |
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APH | Amphenol Corp | - | $120.49 | $3,351,000 | 33,806 | % | 0 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $553.64 | $3,305,000 | 7,173 | % | 0 | 0 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $3,296,000 | 65,162 | % | 0 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $3,256,000 | 20,092 | % | 0 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $65.99 | $3,179,000 | 52,344 | % | 0 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $3,173,000 | 10,702 | % | 0 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $175.42 | $3,156,000 | 18,132 | % | 0 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.61 | $3,104,000 | 37,619 | % | 0 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $2,945,000 | 9,834 | % | 0 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $2,909,000 | 57,574 | % | 0 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $2,897,000 | 4,969 | % | 0 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $2,885,000 | 65,789 | % | 0 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $198.39 | $2,882,000 | 19,429 | % | 0 | 0 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $2,827,000 | 6,974 | % | 0 | 0 | 0.006 | Trucking | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $2,713,000 | 48,322 | % | 0 | 0 | 0.01 | Closed - End Fund - F... | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,675,000 | 17,608 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $2,651,000 | 6,216 | % | 0 | 0 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $2,651,000 | 10,183 | % | 0 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $2,543,000 | 7,338 | % | 0 | 0 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $2,499,000 | 26,644 | % | 0 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $2,360,000 | 21,644 | % | 0 | 0 | 0.001 | Drug Manufacturers - ... | |
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EOG | EOG Resources Inc | - | $135.70 | $2,288,000 | 18,921 | % | 0 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $2,146,000 | 9,641 | % | 0 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $2,103,000 | 28,006 | % | 0 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $2,003,000 | 145,132 | % | 0 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $1,986,000 | 4,159 | % | 0 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $186.16 | $1,963,000 | 10,530 | % | 0 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $1,903,000 | 25,261 | % | 0 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $1,838,000 | 12,321 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $1,802,000 | 12,898 | % | 0 | 0 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $1,745,000 | 18,016 | % | 0 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $1,688,000 | 20,137 | % | 0 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $1,641,000 | 34,252 | % | 0 | 0 | 0.002 | Closed - End Fund - F... | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,618,000 | 3,268 | % | 0 | 0 | 0 | N/A | |
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MDXG | Mimedx Group Inc | - | $6.27 | $1,594,000 | 181,700 | % | 0 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $1,419,000 | 8,162 | % | 0 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $1,388,000 | 82,746 | % | 0 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $1,236,000 | 4,743 | % | 0 | 0 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $71.52 | $1,231,000 | 18,914 | % | 0 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $1,142,000 | 6,908 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,070,000 | 3,001 | % | 0 | 0 | 0 | N/A | |
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CPE | Callon Petroleum Co | - | $35.76 | $1,050,000 | 32,400 | % | 0 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $1,035,000 | 7,344 | % | 0 | 0 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $89.52 | $987,000 | 11,533 | % | 0 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $967,000 | 11,495 | % | 0 | 0 | 0.001 | Conglomerates | |
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INTU | Intuit Inc | - | $636.55 | $962,000 | 1,539 | % | 0 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $884,000 | 3,408 | % | 0 | 0 | 0.007 | Closed - End Fund - E... | |
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AMJ | Jpmorgan Alerian Mlp Index Etn | - | $28.45 | $789,000 | 31,124 | % | 0 | 0 | 0 | N/A | |
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TCBI | Texas Capital Bancshares Inc | - | $57.81 | $775,000 | 11,992 | % | 0 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.96 | $764,000 | 5,605 | % | 0 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $732,000 | 6,305 | % | 0 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $703,000 | 1,386 | % | 0 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $66.19 | $682,000 | 10,771 | % | 0 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $679,000 | 7,068 | % | 0 | 0 | 0 | N/A | |
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IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $97.95 | $670,000 | 7,133 | % | 0 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $582,000 | 1,920 | % | 0 | 0 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $569,000 | 3,921 | % | 0 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $556,000 | 3,261 | % | 0 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $554,000 | 1,223 | % | 0 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $532,000 | 10,204 | % | 0 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $62.66 | $517,000 | 10,058 | % | 0 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $324.30 | $503,000 | 2,087 | % | 0 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $495,000 | 9,860 | % | 0 | 0 | 0 | N/A | |
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OFIX | Orthofix International N.V. | - | $12.99 | $474,000 | 35,135 | % | 0 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $92.83 | $460,000 | 4,929 | % | 0 | 0 | 0 | N/A | |
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NFG | National Fuel Gas Co | - | $53.83 | $454,000 | 9,047 | % | 0 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $451,000 | 3,076 | % | 0 | 0 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $446,000 | 4,074 | % | 0 | 0 | 0.005 | Closed - End Fund - E... | |
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TSLA | Tesla Motors Inc | - | $168.29 | $443,000 | 1,781 | % | 0 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $430,000 | 2,746 | % | 0 | 0 | 0 | N/A | |
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GBIL | Goldman Sachs Treasuryacces... | - | $100.08 | $424,000 | 4,255 | % | 0 | 0 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $422,000 | 11,755 | % | 0 | 0 | 0.001 | Auto Manufacturers | |
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DE | Deere & Co | - | $393.33 | $417,000 | 1,042 | % | 0 | 0 | 0 | N/A |
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