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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$29,566,000 |
56,238 |
16.52% |
2,553,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$10,515,000 |
63,977 |
5.87% |
3,929,000 |
19,217 |
0.003 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$119.55 |
$9,249,000 |
78,911 |
5.17% |
3,668,000 |
25,298 |
0.009 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
4 |
- |
$84.89 |
$7,720,000 |
87,986 |
4.31% |
1,598,000 |
13,684 |
0.342 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$7,649,000 |
17,227 |
4.27% |
948,000 |
865 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
6 |
- |
$399.95 |
$7,620,000 |
19,158 |
4.26% |
751,000 |
931 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.31 |
$7,012,000 |
115,448 |
3.92% |
152,000 |
90,697 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$5,505,000 |
32,103 |
3.08% |
-596,000 |
412 |
0 |
Personal Computers |
|
|
FENY |
Fidelity MSCI Energy Index |
9 |
- |
$26.07 |
$4,623,000 |
178,699 |
2.58% |
1,052,000 |
23,725 |
0.331 |
N/A |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$125.75 |
$3,655,000 |
29,673 |
2.04% |
605,000 |
3,654 |
0.02 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$72.34 |
$3,489,000 |
53,151 |
1.95% |
938,000 |
12,865 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$36.53 |
$3,285,000 |
91,663 |
1.84% |
600,000 |
12,707 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$3,264,000 |
7,757 |
1.82% |
313,000 |
-90 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.64 |
$3,093,000 |
19,551 |
1.73% |
-315,000 |
-2,195 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$101.87 |
$3,047,000 |
29,650 |
1.7% |
-6,206,000 |
-60,123 |
0.039 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.31 |
$2,688,000 |
18,196 |
1.5% |
33,000 |
-1,273 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$2,360,000 |
13,084 |
1.32% |
335,000 |
-243 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$1,900,000 |
16,346 |
1.06% |
343,000 |
778 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$924.79 |
$1,796,000 |
1,988 |
1% |
800,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$1,628,000 |
3,872 |
0.91% |
406,000 |
445 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$272.38 |
$1,523,000 |
5,402 |
0.85% |
502,000 |
1,957 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$1,517,000 |
2,071 |
0.85% |
108,000 |
-64 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$274.28 |
$1,367,000 |
5,275 |
0.76% |
642,000 |
2,066 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$1,285,000 |
8,146 |
0.72% |
248,000 |
1,190 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.71% |
726,000 |
1 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$356.27 |
$1,239,000 |
3,382 |
0.69% |
199,000 |
-136 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$57.68 |
$1,218,000 |
15,273 |
0.68% |
4,000 |
-108 |
0.001 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,202,000 |
19,972 |
0.67% |
168,000 |
13,410 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$1,162,000 |
6,381 |
0.65% |
-121,000 |
-1,899 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$471.91 |
$1,123,000 |
2,313 |
0.63% |
-154,000 |
-1,296 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,113,000 |
6,330 |
0.62% |
-32,000 |
1,721 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$1,089,000 |
1,400 |
0.61% |
346,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$223.66 |
$1,044,000 |
5,077 |
0.58% |
118,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.03 |
$1,036,000 |
16,931 |
0.58% |
7,000 |
-523 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$1,015,000 |
2,645 |
0.57% |
82,000 |
-46 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.33 |
$1,015,000 |
4,063 |
0.57% |
70,000 |
5 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$317.85 |
$985,000 |
3,465 |
0.55% |
534,000 |
1,937 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$529.45 |
$973,000 |
1,861 |
0.54% |
97,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$219.71 |
$945,000 |
4,108 |
0.53% |
120,000 |
-225 |
0.002 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
40 |
New |
$470.22 |
$938,000 |
1,959 |
0.52% |
938,000 |
1,959 |
0.001 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$912,000 |
4,753 |
0.51% |
6,000 |
-281 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$466.20 |
$900,000 |
1,979 |
0.5% |
31,000 |
61 |
0.001 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
44 |
- |
$64.07 |
$893,000 |
14,119 |
0.5% |
-80,000 |
-4,803 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.11 |
$893,000 |
3,507 |
0.5% |
89,000 |
-107 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$164.47 |
$884,000 |
4,900 |
0.49% |
-50,000 |
-1,435 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.19 |
$874,000 |
4,994 |
0.49% |
6,000 |
-119 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
47 |
- |
$105.26 |
$851,000 |
8,026 |
0.48% |
-74,000 |
-431 |
0.001 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$28.19 |
$828,000 |
29,689 |
0.46% |
254,000 |
7,187 |
0.004 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$45.69 |
$822,000 |
19,568 |
0.46% |
87,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
50 |
- |
$46.46 |
$805,000 |
18,120 |
0.45% |
-4,000 |
-593 |
0.006 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$793,000 |
817 |
0.44% |
177,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
52 |
- |
$54.20 |
$769,000 |
13,453 |
0.43% |
139,000 |
-339 |
0.002 |
Grocery Stores |
|
|
WRB |
WR Berkley Corporation |
53 |
- |
$79.31 |
$763,000 |
8,630 |
0.43% |
68,000 |
-1,196 |
0.003 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$61.43 |
$735,000 |
10,766 |
0.41% |
45,000 |
-1,025 |
0.001 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.64 |
$717,000 |
4,419 |
0.4% |
73,000 |
22 |
0 |
Cleaning Products |
|
|
K |
Kellanova |
56 |
- |
$61.56 |
$696,000 |
12,151 |
0.39% |
49,000 |
579 |
0.004 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$695,000 |
17,833 |
0.39% |
-101,000 |
-3,734 |
0.001 |
Domestic Regional Banks |
|
|
THW |
Tekla World Healthcare Fund |
58 |
- |
$12.99 |
$694,000 |
52,444 |
0.39% |
263,000 |
15,502 |
0.17 |
N/A |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$149.24 |
$687,000 |
4,622 |
0.38% |
92,000 |
838 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.06 |
$680,000 |
16,204 |
0.38% |
35,000 |
-909 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
62 |
- |
$169.03 |
$671,000 |
3,514 |
0.37% |
98,000 |
10 |
0 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
61 |
- |
$545.11 |
$671,000 |
1,207 |
0.37% |
89,000 |
-55 |
0.001 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$59.50 |
$660,000 |
11,447 |
0.37% |
-68,000 |
-2,533 |
0.001 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
64 |
- |
$0.00 |
$643,000 |
4,871 |
0.36% |
-274,000 |
-2,374 |
0.005 |
Closed - End Fund - E... |
|
|
IIM |
Invesco Insured Muni Inc |
65 |
- |
$11.74 |
$635,000 |
52,898 |
0.35% |
19,000 |
418 |
0.256 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
66 |
- |
$106.58 |
$628,000 |
5,848 |
0.35% |
-8,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$78.78 |
$614,000 |
8,490 |
0.34% |
-24,000 |
-779 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$176.06 |
$593,000 |
3,932 |
0.33% |
-798,000 |
-6,027 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
69 |
New |
$278.98 |
$590,000 |
1,993 |
0.33% |
590,000 |
1,993 |
0.004 |
Small Tools & Accesso... |
|
|
ALB |
Albemarle Corp |
70 |
- |
$131.12 |
$543,000 |
4,122 |
0.3% |
82,000 |
931 |
0.004 |
Synthetics |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$74.54 |
$534,000 |
7,996 |
0.3% |
47,000 |
25 |
0.002 |
Multi Utilities |
|
|
GBTC |
Grayscale Bitcoin |
72 |
New |
$0.00 |
$528,000 |
8,353 |
0.29% |
528,000 |
8,353 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$526,000 |
3,988 |
0.29% |
24,000 |
-621 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$77.85 |
$522,000 |
5,716 |
0.29% |
10,000 |
383 |
0 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.65 |
$513,000 |
3,150 |
0.29% |
44,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.64 |
$490,000 |
17,668 |
0.27% |
96,000 |
3,992 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.83 |
$436,000 |
4,761 |
0.24% |
-12,000 |
-5 |
0 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.70 |
$397,000 |
2,158 |
0.22% |
-92,000 |
-579 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
79 |
- |
$79.54 |
$391,000 |
5,446 |
0.22% |
30,000 |
296 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$110.39 |
$388,000 |
3,506 |
0.22% |
-153,000 |
-1,489 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
81 |
- |
$17.40 |
$378,000 |
21,483 |
0.21% |
-41,000 |
-3,507 |
0 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$376,000 |
3,851 |
0.21% |
-536,000 |
-6,991 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$328.64 |
$371,000 |
1,236 |
0.21% |
-10,000 |
-325 |
0.001 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$363,000 |
4,346 |
0.2% |
23,000 |
-8 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$204.79 |
$348,000 |
1,738 |
0.19% |
-180,000 |
-1,363 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$211.82 |
$347,000 |
1,665 |
0.19% |
13,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
87 |
- |
$46.08 |
$329,000 |
7,534 |
0.18% |
25,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$28.79 |
$326,000 |
14,333 |
0.18% |
22,000 |
358 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$350.63 |
$311,000 |
905 |
0.17% |
22,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
90 |
New |
$531.10 |
$298,000 |
555 |
0.17% |
298,000 |
555 |
0 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
92 |
- |
$142.13 |
$290,000 |
1,855 |
0.16% |
-585,000 |
-4,585 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$31.83 |
$290,000 |
6,566 |
0.16% |
-39,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.25 |
$289,000 |
2,365 |
0.16% |
19,000 |
-629 |
0 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$134.29 |
$281,000 |
2,169 |
0.16% |
62,000 |
368 |
0.001 |
Paper & Paper Products |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$543.45 |
$270,000 |
500 |
0.15% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
STWD |
Starwood Property Trust, Inc. |
96 |
- |
$20.74 |
$269,000 |
13,217 |
0.15% |
5,000 |
666 |
0.005 |
Property Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$186.70 |
$265,000 |
1,418 |
0.15% |
19,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$747.68 |
$256,000 |
366 |
0.14% |
44,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$103.89 |
$241,000 |
2,493 |
0.13% |
11,000 |
118 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
100 |
- |
$280.10 |
$239,000 |
857 |
0.13% |
16,000 |
1 |
0 |
Business Services |
|
