|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
QQQ | Invesco QQQ Trust Series I | - | $440.06 | $17,509,000 | 39,433 | % | 17,509,000 | 39,433 | 0 | N/A | |
|
|
VTV | Vanguard Value VIPERS | - | $159.58 | $13,032,000 | 80,022 | % | 1,107,000 | 254 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $182.74 | $9,430,000 | 54,994 | % | -1,176,000 | -93 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $475.42 | $8,235,000 | 17,131 | % | 664,000 | -203 | 0 | N/A | |
|
|
VUG | Vanguard Growth VIPERS | - | $342.82 | $7,924,000 | 23,022 | % | 499,000 | -862 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $410.54 | $7,914,000 | 18,811 | % | 758,000 | -218 | 0 | N/A | |
|
|
DVY | iShares Dow Select Div | - | $122.90 | $6,386,000 | 51,840 | % | 293,000 | -135 | 0 | N/A | |
|
|
ESG | Flexshares Stoxx Us Esg Imp... | - | $0.00 | $5,184,000 | 40,950 | % | 228,000 | -1,760 | 0 | N/A | |
|
|
PXLG | Invesco Russell Top 200 Pur... | - | $102.27 | $4,376,000 | 41,092 | % | 672,000 | 3,316 | 0 | N/A | |
|
|
VOT | Van Kampen Municipal Opport... | - | $229.07 | $4,244,000 | 17,999 | % | 238,000 | -247 | 0 | N/A | |
|
|
RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $4,089,000 | 24,145 | % | 497,000 | 1,384 | 0 | N/A | |
|
|
ERIE | Erie Indemnity Co | - | $404.50 | $4,016,000 | 10,000 | % | 667,000 | 0 | 0 | N/A | |
|
|
LOW | Lowes Companies Inc | - | $232.07 | $3,952,000 | 15,516 | % | 467,000 | -143 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $195.65 | $3,914,000 | 19,540 | % | 629,000 | 230 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $169.38 | $3,887,000 | 25,755 | % | 301,000 | 81 | 0 | N/A | |
|
|
VOE | Vanguard Mid-Cap Value ETF | - | $152.47 | $3,878,000 | 24,876 | % | 274,000 | 20 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | - | $0.00 | $3,812,000 | 51,360 | % | 221,000 | 309 | 0 | N/A | |
|
|
ANET | Arista Networks, Inc. | - | $291.67 | $3,742,000 | 12,906 | % | 616,000 | -369 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $517.19 | $3,737,000 | 7,144 | % | 252,000 | -188 | 0 | N/A | |
|
|
VO | Vanguard Mid Cap VIPERS | - | $243.59 | $3,665,000 | 14,670 | % | 400,000 | 636 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $904.12 | $3,592,000 | 3,975 | % | 1,537,000 | -175 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $519.81 | $3,464,000 | 6,589 | % | 288,000 | -60 | 0 | N/A | |
|
|
DHR | Danaher Corp | - | $249.55 | $3,429,000 | 13,731 | % | 264,000 | 51 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $268.49 | $3,074,000 | 10,902 | % | -99,000 | 201 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $335.19 | $2,841,000 | 8,430 | % | 235,000 | -165 | 0 | N/A | |
|
|
VB | Vanguard Small Cap VIPERS | - | $220.83 | $2,835,000 | 12,404 | % | 318,000 | 607 | 0 | N/A | |
|
|
MCHP | Microchip Technology Inc | - | $91.99 | $2,729,000 | 30,416 | % | 8,000 | 240 | 0 | N/A | |
|
|
CSX | CSX Corp | - | $34.22 | $2,667,000 | 71,934 | % | -168,000 | -9,846 | 0 | N/A | |
|
|
IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $2,614,000 | 31,084 | % | 172,000 | -330 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $165.07 | $2,610,000 | 16,088 | % | 264,000 | 78 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $148.95 | $2,586,000 | 16,349 | % | -30,000 | -340 | 0 | N/A | |
|
|
FBND | Fidelity Total Bond Etf | - | $0.00 | $2,567,000 | 56,650 | % | 368,000 | 8,881 | 0 | N/A | |
|
|
HON | Honeywell International Inc | - | $198.05 | $2,513,000 | 12,242 | % | -94,000 | -190 | 0 | N/A | |
|
|
PNC | PNC Financial Services Grou... | - | $157.21 | $2,440,000 | 15,096 | % | 62,000 | -260 | 0 | N/A | |
|
|
IYW | iShares Trust DJ US Sector | - | $133.68 | $2,424,000 | 17,950 | % | 189,000 | -254 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $177.41 | $2,401,000 | 13,721 | % | 84,000 | 77 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $454.77 | $2,378,000 | 4,937 | % | 306,000 | 78 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $162.54 | $2,345,000 | 14,865 | % | 150,000 | 150 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $188.00 | $2,224,000 | 12,332 | % | 355,000 | 30 | 0 | N/A | |
|
|
VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $2,206,000 | 11,496 | % | 140,000 | 15 | 0 | N/A | |
|
|
IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $2,177,000 | 42,185 | % | 47,000 | 66 | 0 | N/A | |
|
|
HYGV | Flexshares High Yield Value... | - | $0.00 | $2,084,000 | 50,702 | % | 1,173,000 | 28,401 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $763.41 | $2,067,000 | 2,822 | % | 219,000 | 23 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $104.94 | $1,945,000 | 17,116 | % | 44,000 | -153 | 0 | N/A | |
|
|
AMGN | Amgen Inc | - | $307.31 | $1,751,000 | 6,160 | % | -26,000 | -8 | 0 | N/A | |
|
|
BX | Blackstone Group LP | - | $120.62 | $1,747,000 | 13,295 | % | 52,000 | 345 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | - | $153.62 | $1,708,000 | 9,462 | % | 361,000 | 326 | 0 | N/A | |
|
|
ITW | Illinois Tool Works Inc | - | $247.40 | $1,549,000 | 5,774 | % | 40,000 | 12 | 0 | N/A | |
|
|
VLO | Valero Energy Corp | - | $157.07 | $1,540,000 | 9,023 | % | 372,000 | 39 | 0 | N/A | |
|
|
NUE | Nucor Corp | - | $169.80 | $1,534,000 | 7,749 | % | 200,000 | 85 | 0 | N/A | |
|
|
PULS | Pgim Ultra Short Bond Etf | - | $49.62 | $1,438,000 | 28,943 | % | 149,000 | 2,835 | 0 | N/A | |
|
|
SO | Southern Co | - | $77.63 | $1,428,000 | 19,903 | % | 180,000 | 2,110 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $48.00 | $1,423,000 | 28,509 | % | -33,000 | -319 | 0 | N/A | |
|
|
FTNT | Fortinet Inc | - | $59.63 | $1,420,000 | 20,790 | % | 1,420,000 | 20,790 | 0 | N/A | |
|
|
ROP | Roper Industries Inc | - | $521.05 | $1,418,000 | 2,528 | % | 41,000 | 2 | 0 | N/A | |
|
|
BND | Vanguard Total Bond Market ETF | - | $71.39 | $1,395,000 | 19,206 | % | 70,000 | 1,196 | 0 | N/A | |
|
|
ISRG | Intuitive Surgical Inc | - | $372.63 | $1,394,000 | 3,493 | % | 340,000 | 370 | 0.001 | Medical Appliances & ... | |
|
|
CRM | Salesforce.com Inc | - | $278.97 | $1,365,000 | 4,532 | % | 175,000 | 10 | 0 | N/A | |
|
|
ONEQ | Fidelity NASD Comp Index Fund | - | $64.20 | $1,348,000 | 20,935 | % | 108,000 | 0 | 0 | N/A | |
|
|
XLK | SPDR Technology Sector | - | $204.84 | $1,341,000 | 6,441 | % | 59,000 | -222 | 0 | N/A | |
|
|
FLOT | Ishares Floating Rate Note ... | - | $0.00 | $1,334,000 | 26,122 | % | -36,000 | -947 | 0 | N/A | |
|
|
MTB | M&T Bank Corp | - | $151.26 | $1,305,000 | 8,972 | % | 59,000 | -121 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $406.37 | $1,295,000 | 3,079 | % | 197,000 | 0 | 0 | N/A | |
|
|
HYD | VanEck Vectors High-Yield M... | - | $0.00 | $1,267,000 | 24,235 | % | 50,000 | 661 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.48 | $1,247,000 | 29,712 | % | 117,000 | -257 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $116.15 | $1,114,000 | 9,583 | % | -8,000 | -1,640 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $338.83 | $1,092,000 | 2,847 | % | 172,000 | 191 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $39.05 | $1,091,000 | 25,173 | % | 44,000 | 1,291 | 0 | N/A | |
|
|
BDX | Becton Dickinson & Co | - | $233.58 | $1,056,000 | 4,269 | % | 47,000 | 129 | 0 | N/A | |
|
|
DE | Deere & Co | - | $405.42 | $1,019,000 | 2,480 | % | -49,000 | -191 | 0 | N/A | |
|
|
GPC | Genuine Parts Co | - | $154.35 | $1,008,000 | 6,509 | % | 63,000 | -313 | 0 | N/A | |
|
|
DIS | Walt Disney Co | - | $105.44 | $970,000 | 7,927 | % | 245,000 | -107 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.77 | $928,000 | 6,245 | % | -108,000 | -346 | 0 | N/A | |
|
|
ECL | Ecolab Inc | - | $233.23 | $886,000 | 3,837 | % | 132,000 | 38 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $775.00 | $802,000 | 1,031 | % | 175,000 | -44 | 0 | N/A | |
|
|
ZTS | Zoetis Inc. | - | $164.92 | $792,000 | 4,680 | % | -80,000 | 260 | 0 | N/A | |
|
|
PPG | PPG Industries Inc | - | $133.43 | $753,000 | 5,200 | % | -140,000 | -770 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $175.05 | $750,000 | 4,187 | % | 20,000 | -230 | 0 | N/A | |
|
|
IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $749,000 | 6,560 | % | 62,000 | -20 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $169.90 | $720,000 | 3,770 | % | 103,000 | 0 | 0 | N/A | |
|
|
ROK | Rockwell Automation Inc | - | $273.59 | $714,000 | 2,452 | % | -303,000 | -825 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $688,000 | 5,215 | % | 106,000 | -126 | 0 | Drug Manufacturers - ... | |
|
|
FB | Meta Platforms Inc | - | $472.60 | $682,000 | 1,404 | % | 180,000 | -13 | 0 | N/A | |
|
|
EW | Edwards Lifesciences Corp | - | $29.04 | $681,000 | 7,126 | % | 681,000 | 7,126 | 0 | N/A | |
|
|
DOW | DOW Inc | - | $58.64 | $676,000 | 11,663 | % | 71,000 | 638 | 0 | N/A | |
|
|
XLC | Communication Services Sele... | - | $81.26 | $675,000 | 8,260 | % | -6,000 | -1,115 | 0 | N/A | |
|
|
EOG | EOG Resources Inc | - | $129.83 | $664,000 | 5,195 | % | 40,000 | 35 | 0 | N/A | |
|
|
IBIT | iShares Bitcoin Trust | New | $35.38 | $642,000 | 15,870 | % | 642,000 | 15,870 | 0 | N/A | |
|
|
NEE | NextEra Energy | - | $72.85 | $640,000 | 10,017 | % | -43,000 | -1,223 | 0 | N/A | |
|
|
VBK | Vanguard Small Cap Gr VIPERS | - | $249.84 | $635,000 | 2,436 | % | 26,000 | -82 | 0 | N/A | |
|
|
CME | CME Group Inc | - | $211.84 | $626,000 | 2,910 | % | 68,000 | 260 | 0 | N/A | |
|
|
XLY | SPDR cnsmr discr sel sect | - | $177.85 | $611,000 | 3,320 | % | -20,000 | -210 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $171.16 | $610,000 | 4,005 | % | 45,000 | -7 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $160.45 | $581,000 | 3,191 | % | 62,000 | -156 | 0 | N/A | |
|
|
KO | Coca-Cola Co | - | $62.85 | $572,000 | 9,356 | % | 14,000 | -111 | 0 | N/A | |
|
|
BMY | Bristol-Myers Squibb Co | - | $43.67 | $564,000 | 10,394 | % | -168,000 | -3,870 | 0 | N/A | |
|
|
DLR | Digital Realty Trust Inc | - | $140.25 | $559,000 | 3,881 | % | 39,000 | 20 | 0 | N/A | |
|
|
PRU | Prudential Financial Inc | - | $116.69 | $538,000 | 4,585 | % | 15,000 | -460 | 0 | N/A | |
|
|
VSGX | Vanguard Esg International ... | - | $0.00 | $531,000 | 9,234 | % | -72,000 | -1,683 | 0 | N/A | |
|
|
CSJ | iShares Barclays 1-3 Year C... | - | $50.99 | $528,000 | 10,291 | % | -9,000 | -191 | 0 | N/A |
|
|
