Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 154,953 | +41,034 | $74,486 |
VOO | 154,953 | +41,034 | $74,486 |
VANGUARD SPECIALIZED FUNDS (VIG) | 249,931 | -2,635 | $45,640 |
VIG | 249,931 | -2,635 | $45,640 |
ISHARES TR (IEF) | 357,684 | +38,161 | $33,858 |
IEF | 357,684 | +38,161 | $33,858 |
APPLE INC | $20,635 | ||
AAPL | 120,575 | +43,255 | $20,676 |
Put | 13,500 | +13,500 | $41 |
PIMCO ETF TR (MINT) | 166,383 | -291,473 | $16,728 |
MINT | 166,383 | -291,473 | $16,728 |
J P MORGAN EXCHANGE TRADED F (JMST) | 315,174 | +25,496 | $15,992 |
JMST | 315,174 | +25,496 | $15,992 |
AMERICAN CENTY ETF TR (AVUV) | 162,059 | +162,059 | $15,187 |
AVUV | 162,059 | +162,059 | $15,187 |
VANGUARD INDEX FDS (VTI) | 50,865 | -944 | $13,220 |
VTI | 50,865 | -944 | $13,220 |
ISHARES TR (IWF) | 38,604 | +6,508 | $13,011 |
IWF | 38,604 | +6,508 | $13,011 |
JANUS DETROIT STR TR | 198,934 | -6,021 | $10,094 |
JAAA | 198,934 | -6,021 | $10,094 |
T ROWE PRICE ETF INC (TCHP) | 278,088 | +3,849 | $9,817 |
TCHP | 278,088 | +3,849 | $9,817 |
FIDELITY MERRIMACK STR TR | 215,011 | +159,013 | $9,742 |
FBND | 215,011 | +159,013 | $9,742 |
MICROSOFT CORP | 20,689 | +5,744 | $8,704 |
MSFT | 20,689 | +5,744 | $8,704 |
NVIDIA CORPORATION | 8,038 | +1,613 | $7,263 |
NVDA | 8,038 | +1,613 | $7,263 |
VANGUARD TAX MANAGED FDS (VEA) | 135,310 | +6,018 | $6,788 |
VEA | 135,310 | +6,018 | $6,788 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 102,228 | -194,071 | $5,915 |
JEPI | 102,228 | -194,071 | $5,915 |
ISHARES TR (HDV) | 51,858 | +3,593 | $5,715 |
HDV | 51,858 | +3,593 | $5,715 |
AMAZON COM INC | 28,532 | +9,117 | $5,147 |
AMZN | 28,532 | +9,117 | $5,147 |
SPDR SER TR (SPSM) | 116,973 | +60,861 | $5,035 |
SPSM | 116,973 | +60,861 | $5,035 |
ISHARES TR (ISTB) | 103,231 | +78,865 | $4,897 |
ISTB | 103,231 | +78,865 | $4,897 |
SPDR SER TR (SPMD) | 63,834 | +37,227 | $3,405 |
SPMD | 63,834 | +37,227 | $3,405 |
ALPHABET INC | 22,465 | +6,315 | $3,391 |
GOOGL | 22,465 | +6,315 | $3,391 |
GLOBAL X FDS | 182,290 | +14,072 | $3,265 |
QYLD | 182,290 | +14,072 | $3,265 |
VANGUARD WHITEHALL FDS (VYM) | 24,443 | +2,630 | $2,957 |
VYM | 24,443 | +2,630 | $2,957 |
JPMORGAN CHASE & CO | 14,603 | +2,373 | $2,925 |
JPM | 14,603 | +2,373 | $2,925 |
SPDR SER TR (SPTM) | 44,105 | +1,866 | $2,829 |
SPTM | 44,105 | +1,866 | $2,829 |
VANGUARD INDEX FDS (VUG) | 6,853 | -546 | $2,359 |
VUG | 6,853 | -546 | $2,359 |
ELI LILLY & CO | 2,994 | +604 | $2,329 |
LLY | 2,994 | +604 | $2,329 |
INVESCO EXCHANGE TRADED FD T (RSP) | 13,693 | -3,682 | $2,319 |
RSP | 13,693 | -3,682 | $2,319 |
META PLATFORMS INC | 4,623 | +1,616 | $2,245 |
META | 4,623 | +1,616 | $2,245 |
BERKSHIRE HATHAWAY INC DEL | $2,025 | ||
BRK.B | 4,816 | +811 | $2,025 |
DIMENSIONAL ETF TRUST (DFAC) | 53,171 | +4,464 | $1,699 |
DFAC | 53,171 | +4,464 | $1,699 |
MERCK & CO INC | 12,586 | +1,725 | $1,661 |
MRK | 12,586 | +1,725 | $1,661 |
VISA INC | 5,912 | +2,365 | $1,650 |
V | 5,912 | +2,365 | $1,650 |
ALPHABET INC | 9,741 | +1,677 | $1,483 |
GOOG | 9,741 | +1,677 | $1,483 |
COSTCO WHSL CORP NEW | 1,981 | +985 | $1,452 |
COST | 1,981 | +985 | $1,452 |
DANAHER CORPORATION | 5,459 | +858 | $1,363 |
DHR | 5,459 | +858 | $1,363 |
ISHARES TR (IVV) | 2,534 | +85 | $1,332 |
IVV | 2,534 | +85 | $1,332 |
INTERNATIONAL BUSINESS MACHS | 6,839 | +300 | $1,306 |
IBM | 6,839 | +300 | $1,306 |
CHARLES RIV LABS INTL INC | 4,736 | +361 | $1,283 |
CRL | 4,736 | +361 | $1,283 |
JOHNSON & JOHNSON | 7,951 | +2,752 | $1,258 |
JNJ | 7,951 | +2,752 | $1,258 |
UNITEDHEALTH GROUP INC | 2,491 | +536 | $1,232 |
UNH | 2,491 | +536 | $1,232 |
HOME DEPOT INC | 3,199 | +1,288 | $1,227 |
HD | 3,199 | +1,288 | $1,227 |
WALMART INC | 19,659 | +19,659 | $1,183 |
WMT | 19,659 | +19,659 | $1,183 |
PROCTER AND GAMBLE CO | 7,173 | +1,188 | $1,164 |
PG | 7,173 | +1,188 | $1,164 |
LIBERTY MEDIA CORP DEL | 17,634 | +4,260 | $1,157 |
FWONK | 17,634 | +4,260 | $1,157 |
RTX CORPORATION | 11,722 | +653 | $1,143 |
RTX | 11,722 | +653 | $1,143 |
CACI INTL INC | 2,931 | +541 | $1,110 |
CACI | 2,931 | +541 | $1,110 |
HUBBELL INC | 2,559 | +54 | $1,062 |
HUBB | 2,559 | +54 | $1,062 |
VANGUARD WORLD FD (MGC) | 5,604 | -87 | $1,047 |
MGC | 5,604 | -87 | $1,047 |
CHEMED CORP NEW | 1,616 | +148 | $1,037 |
CHE | 1,616 | +148 | $1,037 |
API GROUP CORP | 26,034 | +2,425 | $1,022 |
APG | 26,034 | +2,425 | $1,022 |
INTUIT | 1,547 | +404 | $1,005 |
INTU | 1,547 | +404 | $1,005 |
THERMO FISHER SCIENTIFIC INC | 1,681 | +765 | $977 |
TMO | 1,681 | +765 | $977 |
SERVICENOW INC | 1,278 | +425 | $974 |
NOW | 1,278 | +425 | $974 |
CLEAN HARBORS INC | 4,683 | +587 | $943 |
CLH | 4,683 | +587 | $943 |
MASTERCARD INCORPORATED | 1,952 | +1,115 | $940 |
MA | 1,952 | +1,115 | $940 |
VANGUARD INDEX FDS (VO) | 3,721 | +7 | $930 |
VO | 3,721 | +7 | $930 |
SBA COMMUNICATIONS CORP NEW | 4,250 | +3,109 | $921 |
SBAC | 4,250 | +3,109 | $921 |
MCDONALDS CORP | 3,236 | +990 | $912 |
MCD | 3,236 | +990 | $912 |
EXXON MOBIL CORP | 7,777 | +593 | $904 |
XOM | 7,777 | +593 | $904 |
ABBVIE INC | 4,899 | +736 | $892 |
ABBV | 4,899 | +736 | $892 |
BANK AMERICA CORP | 22,945 | +2,642 | $870 |
BAC | 22,945 | +2,642 | $870 |
CROWN HLDGS INC | 10,951 | +10,951 | $868 |
CCK | 10,951 | +10,951 | $868 |
LAMB WESTON HLDGS INC | 8,019 | +4,812 | $854 |
LW | 8,019 | +4,812 | $854 |
PEPSICO INC | 4,759 | +1,816 | $833 |
PEP | 4,759 | +1,816 | $833 |
AMGEN INC | 2,915 | +1,260 | $829 |
AMGN | 2,915 | +1,260 | $829 |
DISNEY WALT CO | 6,662 | +1,666 | $815 |
DIS | 6,662 | +1,666 | $815 |
FIRST TR EXCH TRADED FD III (FPE) | 46,081 | +1,505 | $798 |
FPE | 46,081 | +1,505 | $798 |
CBRE GROUP INC | 8,135 | +2,142 | $791 |
CBRE | 8,135 | +2,142 | $791 |
JABIL INC | 5,902 | +2,191 | $791 |
JBL | 5,902 | +2,191 | $791 |
EDWARDS LIFESCIENCES CORP | 8,250 | +2,075 | $788 |
EW | 8,250 | +2,075 | $788 |
VANGUARD INDEX FDS (VB) | 3,166 | +492 | $724 |
VB | 3,166 | +492 | $724 |
CADENCE DESIGN SYSTEM INC | 2,250 | +475 | $700 |
CDNS | 2,250 | +475 | $700 |
TESLA INC | 3,942 | +918 | $693 |
TSLA | 3,942 | +918 | $693 |
PALO ALTO NETWORKS INC | 2,369 | +172 | $673 |
PANW | 2,369 | +172 | $673 |
CHIPOTLE MEXICAN GRILL INC | 225 | +51 | $654 |
CMG | 225 | +51 | $654 |
COCA COLA CO | 10,694 | +2,750 | $654 |
KO | 10,694 | +2,750 | $654 |
UBER TECHNOLOGIES INC | 8,286 | +1,919 | $638 |
UBER | 8,286 | +1,919 | $638 |
BLACKSTONE INC | 4,592 | +339 | $603 |
BX | 4,592 | +339 | $603 |
AMERICAN TOWER CORP NEW | 3,038 | +380 | $600 |
AMT | 3,038 | +380 | $600 |
CHEVRON CORP NEW | 3,777 | +789 | $596 |
CVX | 3,777 | +789 | $596 |
ADVANCED MICRO DEVICES INC | 3,244 | +880 | $586 |
AMD | 3,244 | +880 | $586 |
ACCENTURE PLC IRELAND | 1,687 | +1,047 | $585 |
ACN | 1,687 | +1,047 | $585 |
MARVELL TECHNOLOGY INC | 8,187 | +1,658 | $580 |
MRVL | 8,187 | +1,658 | $580 |
ADOBE INC | 1,144 | +194 | $577 |
ADBE | 1,144 | +194 | $577 |
SPDR SER TR (SLYV) | 6,933 | -7,862 | $575 |
SLYV | 6,933 | -7,862 | $575 |
NOVO NORDISK A S | 4,465 | +583 | $573 |
NVO | 4,465 | +583 | $573 |
MONOLITHIC PWR SYS INC | 842 | +165 | $571 |
MPWR | 842 | +165 | $571 |
CENCORA INC | 2,299 | +2,299 | $559 |
COR | 2,299 | +2,299 | $559 |
WARNER MUSIC GROUP CORP | 16,886 | -781 | $558 |
WMG | 16,886 | -781 | $558 |
PROGRESSIVE CORP | 2,687 | +2,687 | $556 |
PGR | 2,687 | +2,687 | $556 |
KKR & CO INC | 5,466 | +5,466 | $550 |
KKR | 5,466 | +5,466 | $550 |
CISCO SYS INC | 10,997 | +4,192 | $549 |
CSCO | 10,997 | +4,192 | $549 |
WABTEC | 3,743 | -2,258 | $545 |
WAB | 3,743 | -2,258 | $545 |
FORTIVE CORP | 6,234 | +1,578 | $536 |
FTV | 6,234 | +1,578 | $536 |
GALLAGHER ARTHUR J & CO | 2,105 | +2,105 | $526 |
AJG | 2,105 | +2,105 | $526 |
IDEXX LABS INC | 953 | +230 | $515 |
IDXX | 953 | +230 | $515 |
KLA CORP | 731 | +731 | $511 |
KLAC | 731 | +731 | $511 |
TARGET CORP | 2,885 | +2,885 | $511 |
TGT | 2,885 | +2,885 | $511 |
TEXAS INSTRS INC | 2,932 | +986 | $511 |
TXN | 2,932 | +986 | $511 |
ISHARES TR (IWO) | 1,883 | -2 | $510 |
IWO | 1,883 | -2 | $510 |
MSCI INC | 901 | +165 | $505 |
MSCI | 901 | +165 | $505 |
ASML HOLDING N V | 518 | +213 | $503 |
ASML | 518 | +213 | $503 |
WEST PHARMACEUTICAL SVSC INC | 1,262 | +383 | $499 |
WST | 1,262 | +383 | $499 |
GARTNER INC | 1,024 | +192 | $488 |
IT | 1,024 | +192 | $488 |
LINDE PLC | 1,030 | +1,030 | $478 |
LIN | 1,030 | +1,030 | $478 |
BLUE OWL CAPITAL INC | 25,205 | -12,080 | $475 |
OWL | 25,205 | -12,080 | $475 |
CINTAS CORP | 690 | +690 | $474 |
CTAS | 690 | +690 | $474 |
BENTLEY SYS INC | 8,981 | +1,635 | $469 |
BSY | 8,981 | +1,635 | $469 |
GENERAL ELECTRIC CO | 2,665 | +969 | $468 |
GE | 2,665 | +969 | $468 |
BROADCOM INC | 351 | +351 | $466 |
AVGO | 351 | +351 | $466 |
DOLLAR GEN CORP NEW | 2,986 | +2,986 | $466 |
DG | 2,986 | +2,986 | $466 |
SEMPRA | 6,406 | +6,406 | $460 |
SRE | 6,406 | +6,406 | $460 |
ON SEMICONDUCTOR CORP | 6,218 | +113 | $457 |
ON | 6,218 | +113 | $457 |
EATON CORP PLC | 1,440 | +1,440 | $450 |
ETN | 1,440 | +1,440 | $450 |
POOL CORP | 1,115 | +223 | $450 |
POOL | 1,115 | +223 | $450 |
PFIZER INC | 16,142 | +2,285 | $448 |
PFE | 16,142 | +2,285 | $448 |
LENNOX INTL INC | 913 | +173 | $446 |
LII | 913 | +173 | $446 |
INVESCO EXCHANGE TRADED FD T (RPG) | 12,146 | -460 | $446 |
RPG | 12,146 | -460 | $446 |
NORDSON CORP | 1,565 | +254 | $430 |
NDSN | 1,565 | +254 | $430 |
TAIWAN SEMICONDUCTOR MFG LTD | 3,146 | +366 | $428 |
TSM | 3,146 | +366 | $428 |
AUTOMATIC DATA PROCESSING IN | 1,697 | +113 | $424 |
ADP | 1,697 | +113 | $424 |
AIR PRODS & CHEMS INC | 1,736 | +1,736 | $421 |
APD | 1,736 | +1,736 | $421 |
WATSCO INC | 970 | +302 | $419 |
WSO | 970 | +302 | $419 |
BERKLEY W R CORP | 4,727 | +954 | $418 |
WRB | 4,727 | +954 | $418 |
SCHWAB STRATEGIC TR | 8,350 | -6 | $411 |
SCHA | 8,350 | -6 | $411 |
CARRIER GLOBAL CORPORATION | 7,046 | +287 | $410 |
CARR | 7,046 | +287 | $410 |
ECOLAB INC | 1,774 | +364 | $410 |
ECL | 1,774 | +364 | $410 |
SPDR SER TR (SPLG) | 6,563 | -556 | $404 |
SPLG | 6,563 | -556 | $404 |
ATLASSIAN CORPORATION | 2,063 | +774 | $403 |
TEAM | 2,063 | +774 | $403 |
INTEL CORP | 9,112 | +2,311 | $402 |
INTC | 9,112 | +2,311 | $402 |
AMPHENOL CORP NEW | 3,413 | +3,413 | $394 |
APH | 3,413 | +3,413 | $394 |
GLOBAL X FDS | 6,135 | +219 | $390 |
CATH | 6,135 | +219 | $390 |
PHILIP MORRIS INTL INC | 4,218 | +1,178 | $386 |
PM | 4,218 | +1,178 | $386 |
LPL FINL HLDGS INC | 1,445 | +309 | $382 |
LPLA | 1,445 | +309 | $382 |
AT&T INC | 21,427 | +2,702 | $377 |
T | 21,427 | +2,702 | $377 |
VERISK ANALYTICS INC | 1,598 | +44 | $377 |
VRSK | 1,598 | +44 | $377 |
DYNATRACE INC | 7,985 | +2,254 | $371 |
DT | 7,985 | +2,254 | $371 |
EQUIFAX INC | 1,383 | +246 | $370 |
EFX | 1,383 | +246 | $370 |
WALKER & DUNLOP INC | 3,651 | -45 | $369 |
WD | 3,651 | -45 | $369 |
TERADYNE INC | 3,256 | +707 | $367 |
TER | 3,256 | +707 | $367 |
SAIA INC | 624 | +123 | $365 |
SAIA | 624 | +123 | $365 |
QUALCOMM INC | 2,153 | +425 | $364 |
QCOM | 2,153 | +425 | $364 |
UNION PAC CORP | 1,477 | +115 | $363 |
UNP | 1,477 | +115 | $363 |
DIAGEO PLC | 2,419 | +217 | $360 |
DEO | 2,419 | +217 | $360 |
NETFLIX INC | 592 | +592 | $360 |
NFLX | 592 | +592 | $360 |
VERIZON COMMUNICATIONS INC | 8,581 | +8,581 | $360 |
VZ | 8,581 | +8,581 | $360 |
HCA HEALTHCARE INC | 1,070 | +1,070 | $357 |
HCA | 1,070 | +1,070 | $357 |
ISHARES TR (IEFA) | 4,779 | UNCH | $355 |
IEFA | 4,779 | UNCH | $355 |
AGILENT TECHNOLOGIES INC | 2,425 | +2,425 | $353 |
A | 2,425 | +2,425 | $353 |
ISHARES TR (SUSA) | 3,227 | -160 | $352 |
SUSA | 3,227 | -160 | $352 |
READY CAPITAL CORP | 37,614 | +8,285 | $343 |
RC | 37,614 | +8,285 | $343 |
ISHARES TR (IXUS) | 5,026 | -238 | $341 |
IXUS | 5,026 | -238 | $341 |
THE CIGNA GROUP | 922 | +922 | $335 |
CI | 922 | +922 | $335 |
VERALTO CORP | 3,721 | +3,721 | $330 |
VLTO | 3,721 | +3,721 | $330 |
CATERPILLAR INC | 887 | +68 | $325 |
CAT | 887 | +68 | $325 |
EOG RES INC | 2,512 | +2,512 | $321 |
EOG | 2,512 | +2,512 | $321 |
HENRY JACK & ASSOC INC | 1,836 | +356 | $319 |
JKHY | 1,836 | +356 | $319 |
ISHARES TR (QUAL) | 1,938 | +449 | $319 |
QUAL | 1,938 | +449 | $319 |
ZEBRA TECHNOLOGIES CORPORATI | 1,054 | +134 | $318 |
ZBRA | 1,054 | +134 | $318 |
FAIR ISAAC CORP | 253 | +46 | $316 |
FICO | 253 | +46 | $316 |
ROLLINS INC | 6,837 | +1,451 | $316 |
ROL | 6,837 | +1,451 | $316 |
ZURN ELKAY WATER SOLNS CORP | $312 | ||
ZWS | 9,280 | +9,280 | $311 |
Call | 400 | +400 | $1 |
PARKER HANNIFIN CORP | 555 | +555 | $308 |
PH | 555 | +555 | $308 |
T MOBILE US INC | 1,883 | +1,883 | $307 |
TMUS | 1,883 | +1,883 | $307 |
NEXTERA ENERGY INC | 4,718 | +4,718 | $302 |
NEE | 4,718 | +4,718 | $302 |
INTERACTIVE BROKERS GROUP IN | 2,687 | +2,687 | $300 |
IBKR | 2,687 | +2,687 | $300 |
S&P GLOBAL INC | 706 | +706 | $300 |
SPGI | 706 | +706 | $300 |
WILLIAMS COS INC | 7,690 | +7,690 | $300 |
WMB | 7,690 | +7,690 | $300 |
AMERICAN EXPRESS CO | 1,303 | +1,303 | $297 |
AXP | 1,303 | +1,303 | $297 |
AMERICAN WTR WKS CO INC NEW | 2,414 | +2,414 | $295 |
AWK | 2,414 | +2,414 | $295 |
DUKE ENERGY CORP NEW | 3,052 | +3,052 | $295 |
DUK | 3,052 | +3,052 | $295 |
LOCKHEED MARTIN CORP | 639 | +639 | $291 |
LMT | 639 | +639 | $291 |
AIRBNB INC | 1,758 | +1,758 | $290 |
ABNB | 1,758 | +1,758 | $290 |
VANECK ETF TRUST (SMH) | 1,284 | +1,284 | $289 |
SMH | 1,284 | +1,284 | $289 |
ASPEN TECHNOLOGY INC | 1,349 | +233 | $288 |
AZPN | 1,349 | +233 | $288 |
SALESFORCE INC | 955 | +955 | $288 |
CRM | 955 | +955 | $288 |
DOLBY LABORATORIES INC | 3,436 | +735 | $288 |
DLB | 3,436 | +735 | $288 |
RB GLOBAL INC | 3,758 | +572 | $286 |
RBA | 3,758 | +572 | $286 |
SITEONE LANDSCAPE SUPPLY INC | 1,615 | +312 | $282 |
SITE | 1,615 | +312 | $282 |
TRANE TECHNOLOGIES PLC | 935 | +935 | $281 |
TT | 935 | +935 | $281 |
ALLEGION PLC | 2,033 | +355 | $274 |
ALLE | 2,033 | +355 | $274 |
ABBOTT LABS | 2,371 | +2,371 | $270 |
ABT | 2,371 | +2,371 | $270 |
ISHARES TR (IDV) | 9,602 | UNCH | $269 |
IDV | 9,602 | UNCH | $269 |
APPLIED MATLS INC | 1,276 | +1,276 | $263 |
AMAT | 1,276 | +1,276 | $263 |
ROPER TECHNOLOGIES INC | 467 | +467 | $262 |
ROP | 467 | +467 | $262 |
FIRST TR EXCHNG TRADED FD VI (CRPT) | 17,974 | -10,853 | $260 |
CRPT | 17,974 | -10,853 | $260 |
STANLEY BLACK & DECKER INC | 2,659 | +62 | $260 |
SWK | 2,659 | +62 | $260 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 2,703 | +105 | $258 |
SKYY | 2,703 | +105 | $258 |
MARATHON PETE CORP | 1,270 | +1,270 | $256 |
MPC | 1,270 | +1,270 | $256 |
ALCON AG | 3,053 | +486 | $254 |
ALC | 3,053 | +486 | $254 |
THOR INDS INC | 2,168 | +333 | $254 |
THO | 2,168 | +333 | $254 |
BRIGHT HORIZONS FAM SOL IN D | 2,233 | +2,233 | $253 |
BFAM | 2,233 | +2,233 | $253 |
WEC ENERGY GROUP INC | 3,070 | +552 | $252 |
WEC | 3,070 | +552 | $252 |
VANGUARD INTL EQUITY INDEX F (VEU) | 4,281 | UNCH | $251 |
VEU | 4,281 | UNCH | $251 |
INVESCO EXCH TRADED FD TR II (RSPE) | 9,599 | +15 | $249 |
RSPE | 9,599 | +15 | $249 |
ISHARES TR (IJR) | 2,246 | -487 | $248 |
IJR | 2,246 | -487 | $248 |
PHILLIPS 66 | 1,515 | +1,515 | $247 |
PSX | 1,515 | +1,515 | $247 |
TELEDYNE TECHNOLOGIES INC | 572 | +102 | $246 |
TDY | 572 | +102 | $246 |
ARCHER DANIELS MIDLAND CO | 3,874 | +397 | $243 |
ADM | 3,874 | +397 | $243 |
CME GROUP INC | 1,130 | +1,130 | $243 |
CME | 1,130 | +1,130 | $243 |
ISHARES TR (SHYG) | 5,667 | +5,667 | $241 |
SHYG | 5,667 | +5,667 | $241 |
METLIFE INC | 3,228 | +3,228 | $239 |
MET | 3,228 | +3,228 | $239 |
ANSYS INC | 685 | -263 | $238 |
ANSS | 685 | -263 | $238 |
ZOETIS INC | 1,373 | +1,373 | $232 |
ZTS | 1,373 | +1,373 | $232 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 4,235 | +4,235 | $230 |
JEPQ | 4,235 | +4,235 | $230 |
NORFOLK SOUTHN CORP | 901 | +18 | $230 |
NSC | 901 | +18 | $230 |
VERTEX PHARMACEUTICALS INC | 543 | +543 | $227 |
VRTX | 543 | +543 | $227 |
CHOICE HOTELS INTL INC | 1,709 | +1,709 | $216 |
CHH | 1,709 | +1,709 | $216 |
DIMENSIONAL ETF TRUST (DFUS) | 3,748 | +3,748 | $214 |
DFUS | 3,748 | +3,748 | $214 |
HONEYWELL INTL INC | 1,045 | +1,045 | $214 |
HON | 1,045 | +1,045 | $214 |
SPDR SER TR (BIL) | 2,325 | -7,008 | $213 |
BIL | 2,325 | -7,008 | $213 |
ANHEUSER BUSCH INBEV SA NV | 3,500 | +3,500 | $213 |
BUD | 3,500 | +3,500 | $213 |
DIMENSIONAL ETF TRUST (DFAX) | 8,384 | +8,384 | $213 |
DFAX | 8,384 | +8,384 | $213 |
SCOTTS MIRACLE GRO CO | 2,852 | +2,852 | $213 |
SMG | 2,852 | +2,852 | $213 |
AMERICAN ELEC PWR CO INC | 2,403 | +2,403 | $207 |
AEP | 2,403 | +2,403 | $207 |
LOWES COS INC | 810 | +810 | $206 |
LOW | 810 | +810 | $206 |
ISHARES TR (ITOT) | 1,764 | +1,764 | $203 |
ITOT | 1,764 | +1,764 | $203 |
CUMMINS INC | 686 | +686 | $202 |
CMI | 686 | +686 | $202 |
BRISTOL MYERS SQUIBB CO | 3,702 | +3,702 | $201 |
BMY | 3,702 | +3,702 | $201 |
FORD MTR CO DEL | 11,029 | +11,029 | $146 |
F | 11,029 | +11,029 | $146 |
RITHM CAPITAL CORP | 10,221 | -317 | $114 |
RITM | 10,221 | -317 | $114 |
NOKIA CORP | 30,023 | +0 | $106 |
NOK | 30,023 | UNCH | $106 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -2,676 | $0 |
ANALOG DEVICES INC | $0 (exited) | ||
ADI | 0 | -1,795 | $0 |
ARDMORE SHIPPING CORP | $0 (exited) | ||
ASC | 0 | -10,000 | $0 |
ALGOMA STL GROUP INC | $0 (exited) | ||
ASTLW | 0 | -21,875 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,164 | $0 |
BLUELINX HLDGS INC | $0 (exited) | ||
BXC | 0 | -3,937 | $0 |
COOPER COS INC | $0 (exited) | ||
COO | 0 | -906 | $0 |
CORMEDIX INC | $0 (exited) | ||
CRMD | 0 | -25,000 | $0 |
ISHARES TR | $0 (exited) | ||
DGRO | 0 | -3,905 | $0 |
EATON VANCE LTD DURATION INC | $0 (exited) | ||
EVV | 0 | -11,806 | $0 |
GLYCOMIMETICS INC | $0 (exited) | ||
GLYC | 0 | -101,000 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
GRID | 0 | -1,995 | $0 |
MARATHON OIL CORP | $0 (exited) | ||
MRO | 0 | -28,125 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -3,733 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -1,714 | $0 |
TKO GROUP HOLDINGS INC | $0 (exited) | ||
TKO | 0 | -9,619 | $0 |
UNITED MARITIME CORPORATION | 0 | -22,238 | $0 (exited) |
USEA | 0 | -22,238 | $0 |
See Summary: MJP Associates Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By MJP Associates Inc. ADV
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVUV | +162,059 | +$15,187 |
WMT | +19,659 | +$1,183 |
CCK | +10,951 | +$868 |
COR | +2,299 | +$559 |
PGR | +2,687 | +$556 |
KKR | +5,466 | +$550 |
AJG | +2,105 | +$526 |
KLAC | +731 | +$511 |
TGT | +2,885 | +$511 |
LIN | +1,030 | +$478 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TKO | -9,619 | -$785 |
MRO | -28,125 | -$680 |
ABC | -2,676 | -$482 |
BXC | -3,937 | -$446 |
NKE | -3,733 | -$405 |
ADI | -1,795 | -$357 |
COO | -906 | -$343 |
BA | -1,164 | -$303 |
SPLK | -1,714 | -$261 |
GLYC | -101,000 | -$238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FBND | +159,013 | +$7,164 |
ISTB | +78,865 | +$3,738 |
SPSM | +60,861 | +$2,668 |
VOO | +41,034 | +$24,726 |
IEF | +38,161 | +$3,059 |
SPMD | +37,227 | +$2,109 |
AAPL | +29,755 | +$5,749 |
JMST | +25,496 | +$1,294 |
QYLD | +14,072 | +$348 |
AMZN | +9,117 | +$2,197 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MINT | -291,473 | -$28,962 |
JEPI | -194,071 | -$10,376 |
OWL | -12,080 | -$81 |
CRPT | -10,853 | -$19 |
SLYV | -7,862 | -$658 |
BIL | -7,008 | -$640 |
JAAA | -6,021 | -$215 |
RSP | -3,682 | -$423 |
VIG | -2,635 | +$2,603 |
Size ($ in 1000's)
At 03/31/2024: $459,642 At 12/31/2023: $374,964 MJP Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MJP Associates Inc. ADV 13F filings. Link to 13F filings: SEC filings |