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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 | - | $519.81 | $26,943,000 | 56,409 | % | 978,000 | -4,054 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $8,124,000 | 42,208 | % | 1,197,000 | -50 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $7,489,000 | 27,023 | % | 183,000 | -2,278 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $6,642,000 | 61,359 | % | 59,000 | -8,423 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $5,906,000 | 30,677 | % | 751,000 | 565 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $5,391,000 | 14,337 | % | 874,000 | 32 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $3,441,000 | 24,419 | % | 203,000 | -136 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $2,860,000 | 20,973 | % | 138,000 | -171 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,652,000 | 17,454 | % | 526,000 | 726 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $2,583,000 | 5,216 | % | 359,000 | 103 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.36 | $2,517,000 | 66,941 | % | 279,000 | -535 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $177.85 | $2,390,000 | 13,368 | % | 217,000 | -132 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,067,000 | 5,795 | % | 465,000 | 1,223 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $1,916,000 | 16,812 | % | 196,000 | -150 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $1,700,000 | 9,992 | % | 231,000 | -136 | 0 | N/A | |
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KR | Kroger Co | - | $55.38 | $1,516,000 | 33,164 | % | -5,000 | -815 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.00 | $1,509,000 | 14,497 | % | 179,000 | 470 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $88.20 | $1,464,000 | 17,364 | % | 135,000 | -446 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $1,404,000 | 2,666 | % | 47,000 | -26 | 0 | N/A | |
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TREX | Trex Co Inc | - | $90.79 | $1,379,000 | 16,660 | % | 671,000 | 5,168 | 0 | N/A | |
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VST | Vistra Energy Corp | - | $89.20 | $1,282,000 | 33,282 | % | 177,000 | -17 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $1,271,000 | 1,139 | % | 304,000 | -25 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.52 | $1,246,000 | 17,299 | % | -34,000 | -1,307 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,242,000 | 4,770 | % | 137,000 | -35 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $1,239,000 | 20,748 | % | -253,000 | -2,244 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,193,000 | 1,807 | % | 173,000 | 2 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $1,176,000 | 2,216 | % | 45,000 | -18 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,020.34 | $1,141,000 | 1,201 | % | 308,000 | 285 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,138,000 | 1,952 | % | 91,000 | 3 | 0 | N/A | |
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EME | Emcor Group Inc | - | $379.43 | $1,055,000 | 4,898 | % | 30,000 | 26 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,049,000 | 2,963 | % | 194,000 | 116 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $1,027,000 | 3,386 | % | -47,000 | -650 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.16 | $988,000 | 20,158 | % | 119,000 | 0 | 0 | N/A | |
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CNK | Cinemark Holdings Inc | - | $17.37 | $965,000 | 68,504 | % | -317,000 | -1,349 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $291.67 | $965,000 | 4,096 | % | 211,000 | -3 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $388.48 | $913,000 | 1,864 | % | 168,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $895,000 | 7,714 | % | -77,000 | -396 | 0 | N/A | |
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MYRG | Myr Group Inc | - | $155.65 | $878,000 | 6,071 | % | 55,000 | -36 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,183.25 | $855,000 | 374 | % | 166,000 | -2 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $849,000 | 3,416 | % | 0 | 23 | 0 | Auto Manufacturers | |
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ROST | Ross Stores Inc | - | $132.76 | $849,000 | 6,138 | % | 155,000 | -6 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $843,000 | 5,921 | % | 162,000 | -240 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $839,000 | 5,353 | % | -154,000 | -1,023 | 0 | N/A | |
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MU | Micron Technology Inc | - | $119.32 | $821,000 | 9,622 | % | 513,000 | 5,096 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $807,000 | 7,331 | % | -11,000 | -1,111 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $791,000 | 1,796 | % | 133,000 | -6 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | New | $387.61 | $786,000 | 2,563 | % | 786,000 | 2,563 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $772,000 | 1,811 | % | 46,000 | -22 | 0 | N/A | |
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APH | Amphenol Corp | - | $126.61 | $771,000 | 7,775 | % | 109,000 | -106 | 0 | N/A | |
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SSNC | Ss&c Technologies Holdings Inc | - | $63.00 | $725,000 | 11,869 | % | 99,000 | -50 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $418.82 | $722,000 | 1,774 | % | 100,000 | -16 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $710,000 | 4,505 | % | -17,000 | -42 | 0 | Discount, Variety Stores | |
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WM | Waste Management Inc | - | $210.00 | $702,000 | 3,921 | % | 96,000 | -53 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.43 | $693,000 | 1,108 | % | 125,000 | -3 | 0 | N/A | |
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CFR | Cullen Frost Bankers Inc | - | $106.95 | $676,000 | 6,234 | % | -2,000 | -1,198 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $70.67 | $655,000 | 7,839 | % | -160,000 | -933 | 0 | N/A | |
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QLYS | Qualys, Inc. | - | $149.75 | $606,000 | 3,089 | % | 172,000 | 242 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $604,000 | 6,840 | % | 86,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $603,000 | 2,605 | % | -55,000 | -47 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.26 | $602,000 | 8,280 | % | 46,000 | -200 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | New | $132.99 | $596,000 | 4,429 | % | 596,000 | 4,429 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $582,000 | 1,234 | % | 48,000 | 7 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $573,000 | 3,375 | % | 0 | -5 | 0 | N/A | |
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ZTS | Zoetis Inc. | New | $164.92 | $549,000 | 2,781 | % | 549,000 | 2,781 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.22 | $537,000 | 3,463 | % | -76,000 | -498 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $70.27 | $515,000 | 8,137 | % | 28,000 | -122 | 0 | N/A | |
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MLM | Martin Marietta Materials Inc | - | $596.64 | $514,000 | 1,031 | % | 93,000 | 5 | 0 | N/A | |
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CAVA | Cava Group, Inc. | New | $74.16 | $508,000 | 11,820 | % | 508,000 | 11,820 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $487.07 | $504,000 | 908 | % | 103,000 | -9 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $489,000 | 3,808 | % | 42,000 | -255 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $487,000 | 5,812 | % | -96,000 | -635 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $90.72 | $458,000 | 5,353 | % | 9,000 | -359 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $28.83 | $451,000 | 14,602 | % | -27,000 | -4,793 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $423,000 | 1,222 | % | 60,000 | 21 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $54.30 | $411,000 | 7,126 | % | 31,000 | -54 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $403,000 | 2,600 | % | 15,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $374,000 | 3,742 | % | -66,000 | 0 | 0 | N/A | |
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ACWX | iShares MSCI ACWI ex US Index | - | $53.63 | $331,000 | 6,477 | % | -133,000 | -3,395 | 0 | N/A | |
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ODFL | Old Dominion Freight Line Inc | - | $195.06 | $330,000 | 813 | % | -8,000 | -14 | 0.001 | Trucking | |
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XLRE | Real Estate Select Sector S... | - | $37.07 | $310,000 | 7,736 | % | 25,000 | -637 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $310,000 | 2,992 | % | -44,000 | -900 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $311.75 | $304,000 | 1,074 | % | -46,000 | -349 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $295,000 | 841 | % | -58,000 | -307 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $295,000 | 719 | % | -58,000 | -230 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $345.61 | $295,000 | 576 | % | -9,000 | -212 | 0 | N/A | |
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ONON | On Holding AG | - | $32.98 | $292,000 | 10,822 | % | -98,000 | -3,202 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $291,000 | 4,418 | % | -89,000 | -1,487 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $143.60 | $283,000 | 2,718 | % | -16,000 | -718 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,716.78 | $277,000 | 176 | % | -10,000 | -50 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.50 | $276,000 | 4,038 | % | -39,000 | -1,508 | 0 | N/A | |
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AON | Aon Plc | - | $283.81 | $272,000 | 933 | % | -141,000 | -340 | 0 | N/A | |
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OGE | OGE Energy Corp | - | $36.02 | $228,000 | 6,539 | % | 10,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $226,000 | 2,852 | % | 20,000 | 0 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $204,000 | 270 | % | 204,000 | 270 | 0 | N/A | |
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BLK | BlackRock Inc A | Closed | $778.33 | $0 | 0 | 0% | -687,000 | -1,062 | 0 | Investment Brokerage ... | |
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AZN | AstraZeneca Plc (ADR) | Closed | $76.97 | $0 | 0 | 0% | -227,000 | -3,348 | 0 | Drug Manufacturers - ... | |
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SMG | The Scotts Miracle-Gro Co | Closed | $66.54 | $0 | 0 | 0% | -592,000 | -11,450 | 0 | Agricultural & Fertil... | |
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SNE | Sony Corporation (ADR) | Closed | $84.84 | $0 | 0 | 0% | -260,000 | -3,150 | 0 | Electronic Equipment | |
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WOPEY | Woodside Petroleum Ltd. | Closed | $18.35 | $0 | 0 | 0% | -227,000 | -9,763 | 0 | Independent Oil & Gas | |
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MTD | Mettler Toledo Internationa... | Closed | $1,253.13 | $0 | 0 | 0% | -637,000 | -575 | 0 | Scientific & Technica... |
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