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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$422,527,000 |
2,464,000 |
2.83% |
-9,414,000 |
220,502 |
0.014 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$531.52 |
$345,213,000 |
621,121 |
2.31% |
57,584,000 |
-3,209 |
0.482 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$324,452,000 |
771,182 |
2.17% |
62,260,000 |
73,936 |
0.01 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$311,721,000 |
592,930 |
2.09% |
49,118,000 |
43,125 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$484.62 |
$250,220,000 |
520,531 |
1.68% |
60,571,000 |
86,353 |
0.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$245,111,000 |
271,272 |
1.64% |
129,571,000 |
37,961 |
0.011 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$450.71 |
$244,471,000 |
550,598 |
1.64% |
42,776,000 |
58,081 |
0.115 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$527.37 |
$236,064,000 |
451,305 |
1.58% |
53,386,000 |
66,971 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$201,326,000 |
1,116,124 |
1.35% |
40,182,000 |
55,545 |
0.011 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$260.44 |
$201,145,000 |
773,930 |
1.35% |
33,496,000 |
67,208 |
0.078 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.40 |
$176,740,000 |
420,290 |
1.18% |
43,565,000 |
46,895 |
0.03 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.68 |
$143,444,000 |
416,746 |
0.96% |
22,683,000 |
28,298 |
0.155 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.25 |
$142,792,000 |
2,542,131 |
0.96% |
30,909,000 |
376,798 |
0.232 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.18 |
$136,264,000 |
836,695 |
0.91% |
26,721,000 |
103,967 |
0.153 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.65 |
$115,081,000 |
1,041,266 |
0.77% |
8,598,000 |
57,588 |
0.178 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.00 |
$113,453,000 |
937,708 |
0.76% |
12,005,000 |
28,917 |
0.282 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.57 |
$108,639,000 |
1,347,379 |
0.73% |
13,414,000 |
96,562 |
0.449 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.63 |
$103,690,000 |
517,671 |
0.69% |
21,393,000 |
33,858 |
0.017 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.12 |
$102,928,000 |
550,977 |
0.69% |
11,383,000 |
24,526 |
0.39 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
20 |
- |
$50.36 |
$100,577,000 |
1,999,937 |
0.67% |
29,142,000 |
578,060 |
0.38 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$87,805,000 |
1,511,012 |
0.59% |
26,858,000 |
338,720 |
0.168 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$165.78 |
$83,220,000 |
491,350 |
0.56% |
10,132,000 |
28,184 |
0.16 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$80,984,000 |
492,753 |
0.54% |
18,719,000 |
69,586 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.50 |
$80,470,000 |
533,158 |
0.54% |
12,330,000 |
45,361 |
0.009 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.68 |
$77,146,000 |
1,270,100 |
0.52% |
9,882,000 |
1,027,401 |
0.546 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.26 |
$75,697,000 |
651,210 |
0.51% |
17,946,000 |
73,584 |
0.015 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$210.16 |
$74,802,000 |
359,159 |
0.5% |
21,981,000 |
84,734 |
0.119 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.96 |
$69,958,000 |
459,466 |
0.47% |
11,672,000 |
45,882 |
0.008 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$180.90 |
$65,920,000 |
360,988 |
0.44% |
7,722,000 |
19,448 |
0.097 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.27 |
$63,211,000 |
1,048,280 |
0.42% |
7,231,000 |
82,438 |
0.182 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$244.60 |
$63,137,000 |
252,689 |
0.42% |
14,628,000 |
44,175 |
0.127 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$466.83 |
$62,811,000 |
129,353 |
0.42% |
25,226,000 |
23,170 |
0.005 |
Internet Service Prov... |
|
|
PRF |
Invesco FTSE RAFI US |
33 |
- |
$36.69 |
$62,440,000 |
1,623,078 |
0.42% |
15,663,000 |
294,193 |
0.902 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$60,656,000 |
1,338,674 |
0.41% |
13,015,000 |
303,910 |
0.464 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.54 |
$60,218,000 |
371,142 |
0.4% |
12,141,000 |
43,063 |
0.015 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$820.34 |
$58,876,000 |
75,680 |
0.39% |
20,799,000 |
10,359 |
0.008 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$31.88 |
$58,865,000 |
1,842,407 |
0.39% |
8,430,000 |
116,943 |
0.205 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$62.02 |
$57,172,000 |
929,169 |
0.38% |
7,094,000 |
33,321 |
0.103 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.24 |
$55,742,000 |
306,105 |
0.37% |
10,938,000 |
16,994 |
0.017 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.67 |
$55,667,000 |
351,902 |
0.37% |
4,162,000 |
23,297 |
0.013 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.87 |
$55,247,000 |
144,023 |
0.37% |
10,276,000 |
14,257 |
0.013 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.29 |
$55,007,000 |
240,636 |
0.37% |
13,276,000 |
45,017 |
0.13 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$338.52 |
$54,547,000 |
148,860 |
0.37% |
14,701,000 |
14,094 |
0.027 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$342.29 |
$54,310,000 |
161,133 |
0.36% |
9,486,000 |
13,283 |
0.06 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$52,992,000 |
1,630,532 |
0.36% |
16,068,000 |
393,134 |
0.181 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$272.46 |
$51,405,000 |
184,194 |
0.34% |
6,895,000 |
13,232 |
0.011 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$75.01 |
$51,121,000 |
698,851 |
0.34% |
5,111,000 |
-8,343 |
0.037 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.37 |
$50,096,000 |
101,266 |
0.34% |
-43,000 |
6,030 |
0.011 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
49 |
- |
$162.30 |
$50,014,000 |
317,069 |
0.34% |
9,143,000 |
43,062 |
0.016 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
50 |
- |
$42.81 |
$49,754,000 |
1,141,143 |
0.33% |
6,355,000 |
168,175 |
1.115 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
51 |
- |
$41.78 |
$49,651,000 |
1,175,739 |
0.33% |
3,739,000 |
43,786 |
0.417 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$49,226,000 |
1,760,583 |
0.33% |
4,626,000 |
81,980 |
1.956 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$48,521,000 |
653,739 |
0.33% |
9,187,000 |
94,614 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$47,884,000 |
827,579 |
0.32% |
10,948,000 |
155,777 |
0.092 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$809.89 |
$47,748,000 |
65,173 |
0.32% |
7,483,000 |
4,172 |
0.015 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$94.45 |
$47,715,000 |
514,616 |
0.32% |
6,476,000 |
17,517 |
0.049 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$46,181,000 |
1,528,175 |
0.31% |
26,208,000 |
830,797 |
1.181 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$205.77 |
$45,214,000 |
214,999 |
0.3% |
14,061,000 |
59,785 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$44,541,000 |
887,804 |
0.3% |
5,609,000 |
75,029 |
0.04 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$65.24 |
$43,852,000 |
665,728 |
0.29% |
3,858,000 |
27,463 |
0.431 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$42,187,000 |
239,983 |
0.28% |
-12,673,000 |
19,200 |
0.008 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$86.60 |
$42,178,000 |
499,503 |
0.28% |
9,919,000 |
69,954 |
0.097 |
Closed - End Fund - E... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
63 |
- |
$0.00 |
$42,074,000 |
1,641,608 |
0.28% |
8,263,000 |
252,321 |
18.24 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$115.63 |
$41,390,000 |
358,975 |
0.28% |
4,327,000 |
6,763 |
0.099 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
- |
$138.63 |
$40,248,000 |
298,004 |
0.27% |
6,540,000 |
23,396 |
0.149 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
67 |
- |
$74.87 |
$40,231,000 |
529,356 |
0.27% |
28,875,000 |
374,595 |
0.261 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$39,545,000 |
657,027 |
0.27% |
9,034,000 |
463,496 |
0.023 |
Discount, Variety Stores |
|
|
FNX |
First Trust Mid Cap Core Al... |
69 |
- |
$111.00 |
$39,190,000 |
345,678 |
0.26% |
8,072,000 |
47,752 |
3.973 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$41.15 |
$38,561,000 |
918,983 |
0.26% |
6,336,000 |
64,220 |
0.022 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$177.16 |
$38,128,000 |
212,875 |
0.26% |
9,251,000 |
38,129 |
0.069 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,328.55 |
$37,983,000 |
28,658 |
0.25% |
9,334,000 |
2,993 |
0.007 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
73 |
- |
$75.91 |
$37,633,000 |
493,942 |
0.25% |
4,259,000 |
19,067 |
0.372 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
74 |
- |
$0.00 |
$36,983,000 |
752,301 |
0.25% |
21,086,000 |
421,322 |
0.727 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
75 |
- |
$17.25 |
$36,968,000 |
2,134,429 |
0.25% |
2,675,000 |
100,431 |
0.744 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$258.89 |
$36,603,000 |
129,821 |
0.25% |
2,149,000 |
13,623 |
0.017 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$36,432,000 |
276,102 |
0.24% |
7,880,000 |
14,205 |
0.011 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.30 |
$36,079,000 |
175,380 |
0.24% |
2,813,000 |
1,369 |
0.041 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$332.85 |
$36,046,000 |
115,282 |
0.24% |
9,750,000 |
6,090 |
0.029 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
80 |
- |
$0.00 |
$35,341,000 |
340,508 |
0.24% |
7,497,000 |
53,009 |
0.035 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
81 |
- |
$116.05 |
$35,113,000 |
293,809 |
0.24% |
4,452,000 |
13,464 |
0.326 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
82 |
- |
$0.00 |
$34,107,000 |
186,696 |
0.23% |
6,277,000 |
21,569 |
0.207 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$374.76 |
$33,592,000 |
81,777 |
0.23% |
3,313,000 |
6,054 |
0.026 |
Farm & Construction M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$33,416,000 |
732,973 |
0.22% |
12,882,000 |
287,257 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.85 |
$33,282,000 |
174,289 |
0.22% |
10,267,000 |
33,568 |
0.02 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
86 |
- |
$341.09 |
$33,101,000 |
92,491 |
0.22% |
5,033,000 |
-1,239 |
0.025 |
Medical Instruments &... |
|
|
CGGR |
Capital Group Growth Etf |
87 |
- |
$0.00 |
$32,866,000 |
1,027,369 |
0.22% |
9,114,000 |
185,981 |
1.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$57.22 |
$32,056,000 |
562,586 |
0.21% |
4,757,000 |
35,884 |
0.063 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
89 |
- |
$0.00 |
$31,840,000 |
564,639 |
0.21% |
13,132,000 |
217,159 |
0.876 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
90 |
- |
$32.78 |
$31,459,000 |
779,259 |
0.21% |
5,554,000 |
44,568 |
7.352 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$534.61 |
$31,390,000 |
59,865 |
0.21% |
3,435,000 |
2,106 |
0.005 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
92 |
- |
$0.00 |
$31,238,000 |
541,388 |
0.21% |
1,059,000 |
27,524 |
0.303 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$172.90 |
$31,148,000 |
177,893 |
0.21% |
3,483,000 |
15,024 |
0.013 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
- |
$228.99 |
$31,127,000 |
132,010 |
0.21% |
4,460,000 |
10,560 |
0.28 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.93 |
$30,997,000 |
506,387 |
0.21% |
4,368,000 |
54,507 |
0.012 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$470.34 |
$30,924,000 |
67,984 |
0.21% |
2,427,000 |
5,109 |
0.024 |
Aerospace/Defense - M... |
|
|
FQAL |
Fidelity Quality Factor Etf |
97 |
- |
$0.00 |
$30,821,000 |
522,914 |
0.21% |
6,509,000 |
75,503 |
5.81 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$30,695,000 |
565,912 |
0.21% |
6,165,000 |
74,628 |
0.629 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
99 |
- |
$0.00 |
$30,156,000 |
1,213,755 |
0.2% |
13,771,000 |
521,226 |
13.486 |
N/A |
|
|
MA |
MasterCard Inc A |
100 |
- |
$447.07 |
$29,888,000 |
62,064 |
0.2% |
5,859,000 |
5,725 |
0.006 |
Business Services |
|
|
IHDG |
Widsom Tree International H... |
101 |
- |
$45.84 |
$29,630,000 |
644,965 |
0.2% |
11,689,000 |
217,701 |
1.673 |
N/A |
|
