McIlrath & Eck

Latest statistics and disclosures from McIlrath & Eck's latest quarterly 13F-HR filing:

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Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 936 positions in its portfolio as reported in the March 2024 quarterly 13F filing

McIlrath & Eck has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.0 $51M -2% 147k 344.20
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Vanguard Index Fds Mid Cap Etf (VO) 7.8 $49M +3% 197k 249.86
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Ea Series Trust Strive Total Ret (STXT) 7.6 $48M +19% 2.4M 20.18
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Microsoft Corporation (MSFT) 7.0 $44M 105k 420.72
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $44M -13% 1.1M 38.47
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $43M +28% 1.4M 30.22
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.4 $34M 1.3M 25.39
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Ea Series Trust Strive Enhanced (BUXX) 5.1 $32M +16% 1.6M 20.22
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Vanguard Index Fds Large Cap Etf (VV) 4.0 $26M +17% 107k 239.76
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Ea Series Trust Strive Emerging (STXE) 3.6 $23M +16% 783k 28.71
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Fidelity Covington Trust High Divid Etf (FDVV) 3.2 $20M +11% 443k 45.31
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $19M +4% 474k 39.02
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Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $18M +2% 203k 86.48
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Vanguard Index Fds Value Etf (VTV) 2.2 $14M +20% 87k 162.86
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Apple (AAPL) 1.6 $9.8M +3% 57k 171.48
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $9.6M +5% 150k 63.85
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Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.3M +191% 41k 228.59
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $7.2M -33% 37k 195.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.9M +703% 16k 444.01
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $6.9M +56% 228k 30.10
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Ishares Msci Emrg Chn (EMXC) 1.0 $6.5M +13% 114k 57.57
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $5.2M +9% 110k 47.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M -9% 19k 259.90
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Costco Wholesale Corporation (COST) 0.8 $4.8M +137% 6.5k 732.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M +10% 8.6k 420.52
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Paccar (PCAR) 0.5 $3.2M +12% 26k 123.89
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M +4% 6.0k 525.73
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Vanguard Wellington Us Value Factr (VFVA) 0.5 $3.2M 26k 119.34
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.0M -33% 53k 58.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M +4% 5.7k 523.10
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Amazon (AMZN) 0.4 $2.8M +2% 15k 180.38
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Waste Management (WM) 0.4 $2.6M +5% 12k 213.15
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.9M +31% 38k 49.95
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M +3% 12k 152.26
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UMH Properties (UMH) 0.3 $1.7M 106k 16.24
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NVIDIA Corporation (NVDA) 0.3 $1.6M +45% 1.8k 903.58
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 150.93
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Bank of America Corporation (BAC) 0.2 $1.6M -3% 41k 37.92
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 200.29
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M +6% 22k 57.54
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M +31% 25k 50.60
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Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 162.24
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Visa Com Cl A (V) 0.2 $1.0M +2% 3.6k 279.09
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Meta Platforms Cl A (META) 0.2 $999k +7% 2.1k 485.66
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Boeing Company (BA) 0.2 $981k 5.1k 192.98
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Home Depot (HD) 0.2 $970k 2.5k 383.56
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $907k -5% 11k 79.86
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Pepsi (PEP) 0.1 $872k +10% 5.0k 175.01
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Starbucks Corporation (SBUX) 0.1 $812k 8.9k 91.39
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Ishares Tr Core Msci Total (IXUS) 0.1 $790k 12k 67.86
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $787k 7.1k 110.52
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $688k 1.2k 556.30
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Intel Corporation (INTC) 0.1 $686k +8% 16k 44.17
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Danaher Corporation (DHR) 0.1 $681k 2.7k 249.72
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American Express Company (AXP) 0.1 $638k 2.8k 227.69
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $628k -6% 15k 43.04
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Tesla Motors (TSLA) 0.1 $613k +5% 3.5k 175.79
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $601k NEW 12k 49.70
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Merck & Co (MRK) 0.1 $590k +8% 4.5k 131.95
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Nike CL B (NKE) 0.1 $588k 6.3k 93.98
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Chipotle Mexican Grill (CMG) 0.1 $581k 200.00 2906.77
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Cisco Systems (CSCO) 0.1 $563k 11k 49.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $551k 1.6k 337.05
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Illinois Tool Works (ITW) 0.1 $549k +2% 2.0k 268.33
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Exxon Mobil Corporation (XOM) 0.1 $539k +2% 4.6k 116.25
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Verizon Communications (VZ) 0.1 $483k -13% 12k 41.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $464k +395% 7.6k 60.74
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $455k -2% 9.5k 48.09
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k 1.3k 346.69
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374water (SCWO) 0.1 $435k 345k 1.26
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Copart (CPRT) 0.1 $433k -20% 7.5k 57.92
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k -11% 5.5k 76.67
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Oracle Corporation (ORCL) 0.1 $410k 3.3k 125.61
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Johnson & Johnson (JNJ) 0.1 $410k +2% 2.6k 158.20
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $393k +2% 12k 32.50
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Mastercard Incorporated Cl A (MA) 0.1 $389k 808.00 481.82
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ConocoPhillips (COP) 0.1 $389k +11% 3.1k 127.29
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Bank of New York Mellon Corporation (BK) 0.1 $377k +13% 6.5k 57.62
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McDonald's Corporation (MCD) 0.1 $377k +6% 1.3k 281.95
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International Business Machines (IBM) 0.1 $373k 2.0k 190.96
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General Mills (GIS) 0.1 $370k 5.3k 69.98
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Shopify Cl A (SHOP) 0.1 $362k -4% 4.7k 77.17
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Eli Lilly & Co. (LLY) 0.1 $362k 465.00 778.16
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Select Sector Spdr Tr Technology (XLK) 0.1 $345k -13% 1.7k 208.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $342k -27% 4.2k 80.63
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Toronto Dominion Bk Ont Com New (TD) 0.1 $341k 5.6k 60.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $333k +193% 692.00 480.70
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Caterpillar (CAT) 0.1 $321k +11% 877.00 366.33
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Amgen (AMGN) 0.0 $312k +19% 1.1k 284.38
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $310k -33% 4.0k 77.31
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Union Pacific Corporation (UNP) 0.0 $310k 1.3k 245.93
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Kraft Heinz (KHC) 0.0 $296k +11% 8.0k 36.90
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k +10% 1.6k 179.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $288k +16% 5.7k 50.17
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $286k 5.7k 50.45
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Coca-Cola Company (KO) 0.0 $283k 4.6k 61.18
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Wal-Mart Stores (WMT) 0.0 $280k +200% 4.7k 60.18
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United Parcel Service CL B (UPS) 0.0 $280k -3% 1.9k 148.63
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UnitedHealth (UNH) 0.0 $274k +2% 554.00 494.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 6.3k 41.77
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Chubb (CB) 0.0 $248k 956.00 259.13
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Ishares Tr Global Finls Etf (IXG) 0.0 $244k -26% 2.8k 86.64
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MercadoLibre (MELI) 0.0 $242k 160.00 1511.96
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Walt Disney Company (DIS) 0.0 $229k -10% 1.9k 122.36
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Baxter International (BAX) 0.0 $227k 5.3k 42.74
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $227k +3% 3.6k 62.33
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Motorola Solutions Com New (MSI) 0.0 $221k 623.00 354.94
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Qualcomm (QCOM) 0.0 $218k -3% 1.3k 169.24
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Stryker Corporation (SYK) 0.0 $216k +16% 604.00 357.87
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At&t (T) 0.0 $216k 12k 17.60
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k -97% 2.8k 72.63
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Chevron Corporation (CVX) 0.0 $202k 1.3k 157.74
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TJX Companies (TJX) 0.0 $198k 1.9k 101.42
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Snap-on Incorporated (SNA) 0.0 $195k -3% 659.00 296.22
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $195k +5% 4.6k 42.78
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Pfizer (PFE) 0.0 $194k -4% 7.0k 27.75
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Emerson Electric (EMR) 0.0 $193k 1.7k 113.42
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Nrg Energy Com New (NRG) 0.0 $193k +8% 2.9k 67.69
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General Electric Com New (GE) 0.0 $190k +6% 1.1k 175.54
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Shell Spon Ads (SHEL) 0.0 $185k +8% 2.8k 67.04
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $181k -42% 3.6k 49.55
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Phillips 66 (PSX) 0.0 $179k 1.1k 163.28
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American Electric Power Company (AEP) 0.0 $170k +4% 2.0k 86.11
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Texas Instruments Incorporated (TXN) 0.0 $170k -10% 977.00 174.14
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Abbvie (ABBV) 0.0 $167k 916.00 182.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k +29% 397.00 418.01
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Dow (DOW) 0.0 $163k -10% 2.8k 57.93
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Intuit (INTU) 0.0 $157k +78% 241.00 651.16
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $157k +32% 745.00 210.16
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $155k 1.7k 90.43
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Netflix (NFLX) 0.0 $154k +6% 253.00 607.33
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Sempra Energy (SRE) 0.0 $149k 2.1k 71.84
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Juniper Networks (JNPR) 0.0 $148k +23% 4.0k 37.06
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $147k 2.6k 56.98
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Metropcs Communications (TMUS) 0.0 $147k 898.00 163.22
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Spdr Gold Tr Gold Shs (GLD) 0.0 $142k -4% 690.00 205.72
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Select Sector Spdr Tr Energy (XLE) 0.0 $142k 1.5k 94.41
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Ufp Industries (UFPI) 0.0 $141k +24% 1.1k 123.01
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Abbott Laboratories (ABT) 0.0 $140k +14% 1.2k 113.66
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Advanced Micro Devices (AMD) 0.0 $140k +342% 775.00 180.49
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Thermo Fisher Scientific (TMO) 0.0 $138k 237.00 581.21
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $138k -2% 1.4k 100.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $136k 711.00 191.86
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $136k 3.3k 41.59
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $135k 3.7k 36.75
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Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $134k 4.3k 31.22
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $131k 1.1k 120.95
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Smucker J M Com New (SJM) 0.0 $129k -3% 1.0k 125.89
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $129k 4.0k 31.95
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Edwards Lifesciences (EW) 0.0 $127k -3% 1.3k 95.55
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Blackstone Group Inc Com Cl A (BX) 0.0 $126k 957.00 131.37
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CSX Corporation (CSX) 0.0 $121k 3.3k 37.08
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FedEx Corporation (FDX) 0.0 $119k +19% 412.00 289.74
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Lowe's Companies (LOW) 0.0 $119k -83% 468.00 254.73
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $118k +11% 1.6k 72.33
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $116k -74% 1.9k 60.30
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Ameriprise Financial (AMP) 0.0 $114k 261.00 438.44
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Ea Series Trust Strive 1000 Valu (STXV) 0.0 $113k +93% 3.9k 29.01
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Automatic Data Processing (ADP) 0.0 $111k +14% 445.00 249.74
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Bancroft Fund (BCV) 0.0 $110k +2% 6.9k 15.99
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $110k 939.00 116.84
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Paychex (PAYX) 0.0 $109k +14% 891.00 122.83
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $108k 2.0k 53.10
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Huntington Ingalls Inds (HII) 0.0 $108k +30% 369.00 291.47
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SYSCO Corporation (SYY) 0.0 $107k +25% 1.3k 81.18
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Select Sector Spdr Tr Financial (XLF) 0.0 $105k +49% 2.5k 42.12
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F5 Networks (FFIV) 0.0 $104k 550.00 189.59
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Discover Financial Services (DFS) 0.0 $104k -15% 794.00 131.09
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Southern Company (SO) 0.0 $103k +9% 1.4k 71.74
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AutoNation (AN) 0.0 $103k +12% 624.00 165.58
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $103k 3.8k 27.19
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Lazard Global Total Return & Income Fund (LGI) 0.0 $101k +2% 6.2k 16.33
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Lockheed Martin Corporation (LMT) 0.0 $100k 220.00 455.89
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Westrock (WRK) 0.0 $100k +26% 2.0k 49.45
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k 346.00 288.31
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $100k 1.7k 58.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k +32% 847.00 115.33
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CVS Caremark Corporation (CVS) 0.0 $96k +15% 1.2k 79.78
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La-Z-Boy Incorporated (LZB) 0.0 $96k +23% 2.6k 37.62
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Limoneira Company (LMNR) 0.0 $95k 4.9k 19.56
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $95k 1.9k 50.67
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $94k 4.2k 22.37
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Pvh Corporation (PVH) 0.0 $93k 663.00 140.61
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Alaska Air (ALK) 0.0 $93k -5% 2.2k 42.99
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Murphy Usa (MUSA) 0.0 $92k 220.00 419.20
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American Tower Reit (AMT) 0.0 $92k 466.00 197.64
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Ensign (ENSG) 0.0 $92k +29% 738.00 124.42
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Ishares Tr Eafe Value Etf (EFV) 0.0 $91k -2% 1.7k 54.40
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Novo-nordisk A S Adr (NVO) 0.0 $91k NEW 705.00 128.40
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Cibc Cad (CM) 0.0 $91k -18% 1.8k 50.72
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Navient Corporation equity (NAVI) 0.0 $88k +22% 5.1k 17.40
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Bunge Global Sa Com Shs (BG) 0.0 $88k +27% 857.00 102.52
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RPM International (RPM) 0.0 $88k 738.00 118.95
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Sprott Focus Tr (FUND) 0.0 $88k 11k 8.04
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Jack Henry & Associates (JKHY) 0.0 $87k 500.00 173.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $86k 2.1k 41.08
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $86k 1.4k 61.05
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Consolidated Edison (ED) 0.0 $86k 946.00 90.81
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Woodward Governor Company (WWD) 0.0 $86k 555.00 154.12
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $85k 2.2k 38.86
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Halliburton Company (HAL) 0.0 $84k +231% 2.1k 39.42
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Eaton Corp SHS (ETN) 0.0 $84k 267.00 312.68
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Trane Technologies SHS (TT) 0.0 $83k 275.00 300.20
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Comcast Corp Cl A (CMCSA) 0.0 $82k -43% 1.9k 43.35
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Bellring Brands Common Stock (BRBR) 0.0 $82k 1.4k 59.03
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Applied Materials (AMAT) 0.0 $82k 396.00 206.23
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Carlisle Companies (CSL) 0.0 $82k +33% 208.00 391.85
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $81k 464.00 175.27
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Bristol Myers Squibb (BMY) 0.0 $81k -19% 1.5k 54.23
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Inventrust Pptys Corp Com New (IVT) 0.0 $80k 3.1k 25.71
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $79k 1.0k 77.75
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Prudential Financial (PRU) 0.0 $79k 672.00 117.34
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Vanguard World Energy Etf (VDE) 0.0 $79k 596.00 131.70
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k +3% 28k 2.80
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $78k 838.00 93.05
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Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $78k 425.00 182.39
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Ishares Tr National Mun Etf (MUB) 0.0 $77k NEW 711.00 107.56
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Realty Income (O) 0.0 $76k -3% 1.4k 54.09
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Fortinet (FTNT) 0.0 $76k 1.1k 68.31
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $75k NEW 1.2k 63.17
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Public Service Enterprise (PEG) 0.0 $74k 1.1k 66.78
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BP Sponsored Adr (BP) 0.0 $72k -22% 1.9k 37.68
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Rogers Communications CL B (RCI) 0.0 $72k 1.8k 41.00
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $72k -5% 224.00 320.59
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k -11% 1.1k 65.87
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Rio Tinto Sponsored Adr (RIO) 0.0 $71k +26% 1.1k 63.74
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $71k 1.3k 56.37
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Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $71k 1.4k 51.78
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Vanguard World Health Car Etf (VHT) 0.0 $71k -7% 262.00 270.52
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Toro Company (TTC) 0.0 $70k +27% 766.00 91.63
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Wells Fargo & Company (WFC) 0.0 $69k 1.2k 57.96
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Vanguard Wellington Us Quality (VFQY) 0.0 $69k 500.00 136.93
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Draftkings Com Cl A (DKNG) 0.0 $68k -32% 1.5k 45.41
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Allstate Corporation (ALL) 0.0 $66k +85% 383.00 173.01
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Public Storage (PSA) 0.0 $66k +36% 226.00 290.06
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Ishares Tr Global Tech Etf (IXN) 0.0 $66k 876.00 74.81
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ConAgra Foods (CAG) 0.0 $65k 2.2k 29.64
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salesforce (CRM) 0.0 $63k +10% 208.00 301.18
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $62k NEW 2.0k 30.80
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 494.00 125.33
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Colgate-Palmolive Company (CL) 0.0 $62k -6% 685.00 90.05
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Ansys (ANSS) 0.0 $61k +37% 175.00 347.16
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Tri-Continental Corporation (TY) 0.0 $61k 2.0k 30.80
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Broadcom (AVGO) 0.0 $60k +40% 45.00 1328.13
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Altria (MO) 0.0 $60k +399% 1.4k 43.62
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Alliant Energy Corporation (LNT) 0.0 $59k +18% 1.2k 50.39
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Hp (HPQ) 0.0 $58k 1.9k 30.22
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 389.00 147.73
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Gilead Sciences (GILD) 0.0 $57k +42% 781.00 73.29
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Past Filings by McIlrath & Eck

SEC 13F filings are viewable for McIlrath & Eck going back to 2017

View all past filings