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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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AAPL | Apple Inc | - | $169.89 | $9,904,000 | 51,441 | % | 0 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $399.04 | $8,679,000 | 23,080 | % | 0 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $231.03 | $6,713,000 | 30,773 | % | 0 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.92 | $6,599,000 | 34,517 | % | 0 | 0 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.77 | $4,666,000 | 78,202 | % | 0 | 0 | 0 | N/A | |
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ICF | iShares Tr Cohen & Steers | - | $0.00 | $4,206,000 | 71,614 | % | 0 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $505.82 | $4,192,000 | 8,777 | % | 0 | 0 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $80.12 | $3,967,000 | 44,894 | % | 0 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $424.45 | $3,898,000 | 9,517 | % | 0 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.53 | $3,710,000 | 47,953 | % | 0 | 0 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.68 | $3,659,000 | 62,731 | % | 0 | 0 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | - | $0.00 | $3,373,000 | 70,217 | % | 0 | 0 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $3,327,000 | 19,741 | % | 0 | 0 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $78.22 | $3,311,000 | 40,740 | % | 0 | 0 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $238.34 | $3,276,000 | 14,667 | % | 0 | 0 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $76.38 | $3,263,000 | 42,158 | % | 0 | 0 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.43 | $3,242,000 | 29,434 | % | 0 | 0 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.14 | $3,140,000 | 52,929 | % | 0 | 0 | 0 | N/A | |
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VCLT | Vanguard Long-Term Corpora | - | $73.81 | $3,033,000 | 37,841 | % | 0 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $239.82 | $2,630,000 | 11,307 | % | 0 | 0 | 0 | N/A | |
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VGLT | Vanguard Long-Term Governm | - | $55.25 | $2,439,000 | 39,636 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $173.67 | $2,388,000 | 15,715 | % | 0 | 0 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $62.11 | $2,368,000 | 39,182 | % | 0 | 0 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $2,301,000 | 40,803 | % | 0 | 0 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $89.89 | $2,280,000 | 25,392 | % | 0 | 0 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $2,164,000 | 23,682 | % | 0 | 0 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $2,149,000 | 42,792 | % | 0 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.68 | $2,038,000 | 7,352 | % | 0 | 0 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $104.86 | $1,820,000 | 16,815 | % | 0 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $150.18 | $1,669,000 | 10,747 | % | 0 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $196.48 | $1,629,000 | 8,115 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.00 | $1,617,000 | 11,578 | % | 0 | 0 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $67.88 | $1,608,000 | 26,929 | % | 0 | 0 | 0 | N/A | |
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BLV | Vanguard Long-Term Bond ETF | - | $67.85 | $1,465,000 | 19,644 | % | 0 | 0 | 0 | N/A | |
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SHM | Spdr Brcly Cap Shrt Trm Mu | - | $47.10 | $1,433,000 | 29,976 | % | 0 | 0 | 0 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | - | $51.75 | $1,386,000 | 26,245 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $826.32 | $1,246,000 | 2,517 | % | 0 | 0 | 0 | N/A | |
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TFI | Spdr Brcly Cap Muni Bond | - | $45.60 | $1,069,000 | 22,735 | % | 0 | 0 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.12 | $985,000 | 9,925 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.91 | $969,000 | 2,716 | % | 0 | 0 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.92 | $823,000 | 10,680 | % | 0 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $249.46 | $810,000 | 3,415 | % | 0 | 0 | 0 | N/A | |
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COF | Capital One Financial Corp | - | $145.97 | $714,000 | 5,445 | % | 0 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.77 | $705,000 | 7,804 | % | 0 | 0 | 0 | N/A | |
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OKE | ONEOK Inc | - | $81.38 | $696,000 | 9,914 | % | 0 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.38 | $692,000 | 1,956 | % | 0 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.14 | $689,000 | 2,617 | % | 0 | 0 | 0 | N/A | |
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V | Visa Inc | - | $275.16 | $668,000 | 2,565 | % | 0 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,294.42 | $660,000 | 591 | % | 0 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.02 | $648,000 | 3,091 | % | 0 | 0 | 0 | N/A | |
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TBIL | Us Treasury 3 Month Bill Etf | - | $0.00 | $625,000 | 12,544 | % | 0 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.21 | $606,000 | 3,842 | % | 0 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $215.40 | $605,000 | 2,834 | % | 0 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $338.00 | $551,000 | 1,863 | % | 0 | 0 | 0 | N/A | |
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OGE | OGE Energy Corp | - | $34.48 | $536,000 | 15,339 | % | 0 | 0 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.75 | $474,000 | 9,287 | % | 0 | 0 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.14 | $453,000 | 8,712 | % | 0 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.98 | $398,000 | 1,148 | % | 0 | 0 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $111.18 | $382,000 | 3,681 | % | 0 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.34 | $329,000 | 4,364 | % | 0 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $197.50 | $312,000 | 1,924 | % | 0 | 0 | 0 | N/A | |
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ILTB | iShares Core Long Term US | - | $48.11 | $288,000 | 5,476 | % | 0 | 0 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $49.16 | $285,000 | 6,623 | % | 0 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.33 | $269,000 | 2,693 | % | 0 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $80.97 | $261,000 | 3,474 | % | 0 | 0 | 0 | N/A | |
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MINT | Pimco ETF Trust | - | $100.53 | $249,000 | 2,500 | % | 0 | 0 | 0 | N/A | |
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BMI | Badger Meter Inc | - | $183.78 | $236,000 | 1,526 | % | 0 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $86.74 | $233,000 | 2,945 | % | 0 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $35.11 | $226,000 | 4,497 | % | 0 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $128.20 | $221,000 | 1,800 | % | 0 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $40.70 | $221,000 | 5,505 | % | 0 | 0 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $197.60 | $212,000 | 1,100 | % | 0 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $164.44 | $212,000 | 1,491 | % | 0 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $139.92 | $208,000 | 1,524 | % | 0 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $41.84 | $208,000 | 5,051 | % | 0 | 0 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $203,000 | 500 | % | 0 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $185,000 | 1,183 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.11 | $183,000 | 429 | % | 0 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.11 | $182,000 | 1,565 | % | 0 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.90 | $181,000 | 1,450 | % | 0 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $108.46 | $179,000 | 1,715 | % | 0 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.39 | $167,000 | 1,062 | % | 0 | 0 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.13 | $164,000 | 1,515 | % | 0 | 0 | 0 | N/A | |
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MUST | Columbia Multi-sector Munic... | - | $0.00 | $160,000 | 7,674 | % | 0 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $96.63 | $159,000 | 1,900 | % | 0 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.26 | $152,000 | 5,264 | % | 0 | 0 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | - | $27.50 | $149,000 | 5,234 | % | 0 | 0 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.31 | $149,000 | 3,016 | % | 0 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $130.72 | $147,000 | 1,348 | % | 0 | 0 | 0 | Drug Manufacturers - ... | |
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ACMR | Acm Research Inc | - | $28.29 | $145,000 | 7,431 | % | 0 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $138,000 | 1,958 | % | 0 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.61 | $135,000 | 2,983 | % | 0 | 0 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.70 | $133,000 | 326 | % | 0 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $125.06 | $130,000 | 1,041 | % | 0 | 0 | 0 | N/A | |
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TRGP | Targa Resources Corp. | - | $117.68 | $130,000 | 1,502 | % | 0 | 0 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.56 | $128,000 | 1,687 | % | 0 | 0 | 0 | N/A | |
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FXL | First Trust Technology Alph... | - | $127.55 | $128,000 | 1,000 | % | 0 | 0 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.27 | $119,000 | 2,202 | % | 0 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.22 | $117,000 | 3,091 | % | 0 | 0 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $122.46 | $114,000 | 1,000 | % | 0 | 0 | 0 | N/A |
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