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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$62.02 |
$144,878,000 |
2,482,907 |
6.09% |
-7,899,000 |
31,017 |
0.107 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$135,501,000 |
241,147 |
5.7% |
-3,886,000 |
4,367 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$103,971,000 |
468,063 |
4.37% |
-16,158,000 |
-11,646 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$77,545,000 |
715,491 |
3.26% |
-18,521,000 |
130 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$75,292,000 |
200,569 |
3.17% |
-12,430,000 |
-7,550 |
0.003 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$72,657,000 |
694,813 |
3.06% |
-5,118,000 |
19,797 |
0.118 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$59,802,000 |
106,906 |
2.51% |
-4,174,000 |
-2,254 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$51,628,000 |
96,940 |
2.17% |
9,283,000 |
3,522 |
0.007 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$49,784,000 |
261,665 |
2.09% |
-7,376,000 |
1,124 |
0.003 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$566.51 |
$49,097,000 |
92,031 |
2.06% |
-3,908,000 |
-1,028 |
0.218 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$44,039,000 |
770,714 |
1.85% |
1,761,000 |
35,821 |
0.086 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$38,887,000 |
158,527 |
1.64% |
-1,447,000 |
-9,734 |
0.005 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$36,420,000 |
917,606 |
1.53% |
12,059,000 |
261,321 |
0.096 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$94.21 |
$33,412,000 |
362,036 |
1.41% |
-264,000 |
-1,675 |
0.04 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$32,025,000 |
204,986 |
1.35% |
-7,494,000 |
-2,528 |
0.003 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$149.59 |
$29,422,000 |
231,521 |
1.24% |
-3,118,000 |
-1,990 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$25,629,000 |
504,215 |
1.08% |
2,171,000 |
13,673 |
0.023 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$200.57 |
$23,921,000 |
140,183 |
1.01% |
-369,000 |
6,691 |
0.047 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$23,817,000 |
43,452 |
1% |
143,000 |
-1,507 |
0.004 |
Business Services |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$23,589,000 |
40,928 |
0.99% |
-160,000 |
367 |
0.002 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$21,767,000 |
164,327 |
0.92% |
2,727,000 |
-206 |
0.011 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$21,482,000 |
244,697 |
0.9% |
-2,254,000 |
-18,011 |
0.009 |
Discount, Variety Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$21,443,000 |
433,008 |
0.9% |
-5,335,000 |
-92,358 |
0.554 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$21,126,000 |
136,611 |
0.89% |
-5,495,000 |
-4,018 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$21,102,000 |
25,550 |
0.89% |
4,887,000 |
4,546 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$20,339,000 |
21,505 |
0.86% |
665,000 |
33 |
0.005 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
27 |
- |
$291.55 |
$18,674,000 |
59,781 |
0.79% |
161,000 |
-4,080 |
0.008 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$90.86 |
$18,663,000 |
224,095 |
0.78% |
3,343,000 |
55,616 |
0.203 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$16,636,000 |
45,391 |
0.7% |
-2,299,000 |
-3,286 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$16,266,000 |
98,084 |
0.68% |
1,141,000 |
-6,503 |
0.004 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
31 |
- |
$108.50 |
$15,594,000 |
168,059 |
0.66% |
88,000 |
17,948 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$690.81 |
$14,989,000 |
27,438 |
0.63% |
-745,000 |
-40 |
0.008 |
Investment Brokerage ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$53.97 |
$14,881,000 |
289,000 |
0.63% |
487,000 |
30,394 |
0.032 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$348.61 |
$14,747,000 |
42,078 |
0.62% |
873,000 |
-1,822 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$408.28 |
$14,534,000 |
29,208 |
0.61% |
-867,000 |
-396 |
0.007 |
Medical Laboratories ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$98.44 |
$14,294,000 |
156,172 |
0.6% |
7,374,000 |
85,901 |
0.174 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$70.89 |
$14,181,000 |
200,042 |
0.6% |
321,000 |
6,711 |
0.01 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$198.80 |
$13,860,000 |
67,608 |
0.58% |
-3,649,000 |
-8,669 |
0.01 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$13,767,000 |
103,788 |
0.58% |
1,740,000 |
-2,540 |
0.006 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$13,703,000 |
98,029 |
0.58% |
-2,958,000 |
1,400 |
0.014 |
Asset Management |
|
|
ACN |
Accenture Plc |
41 |
- |
$295.46 |
$13,442,000 |
43,079 |
0.57% |
-1,642,000 |
201 |
0.007 |
Management Services |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$13,395,000 |
49,786 |
0.56% |
-1,654,000 |
-919 |
0.006 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$123.38 |
$13,263,000 |
108,888 |
0.56% |
773,000 |
5,502 |
0.009 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$436.40 |
$13,104,000 |
35,338 |
0.55% |
-375,000 |
2,497 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$12,961,000 |
108,977 |
0.55% |
1,394,000 |
1,446 |
0.003 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$223.63 |
$12,906,000 |
55,338 |
0.54% |
-883,000 |
-534 |
0.007 |
Home Improvement Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
47 |
- |
$42.15 |
$12,686,000 |
307,842 |
0.53% |
-780,000 |
-21,245 |
0.034 |
N/A |
|
|
ETN |
Eaton Corp |
48 |
- |
$353.23 |
$11,275,000 |
41,479 |
0.47% |
-1,281,000 |
3,644 |
0.01 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,047.82 |
$11,158,000 |
11,789 |
0.47% |
-1,258,000 |
-323 |
0.008 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$10,572,000 |
208,811 |
0.44% |
1,106,000 |
20,891 |
0.023 |
N/A |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$156.17 |
$10,137,000 |
61,570 |
0.43% |
-1,220,000 |
-8,136 |
0.013 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
52 |
- |
$217.78 |
$9,889,000 |
45,448 |
0.42% |
857,000 |
-3,795 |
0.009 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$210.24 |
$9,833,000 |
70,333 |
0.41% |
-3,032,000 |
-6,870 |
0.002 |
Application Software |
|
|
MAR |
Marriott International Inc |
54 |
- |
$273.47 |
$9,768,000 |
41,006 |
0.41% |
-1,845,000 |
-625 |
0.013 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.42 |
$9,524,000 |
35,491 |
0.4% |
-2,455,000 |
-339 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$122.34 |
$9,522,000 |
96,475 |
0.4% |
-1,945,000 |
-6,508 |
0.005 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$89.98 |
$9,458,000 |
120,818 |
0.4% |
420,000 |
-1,295 |
0.007 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$171.77 |
$9,341,000 |
66,512 |
0.39% |
-1,879,000 |
-3,825 |
0.033 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$131.04 |
$9,243,000 |
61,645 |
0.39% |
-276,000 |
-956 |
0.004 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$337.47 |
$9,173,000 |
29,906 |
0.39% |
-430,000 |
97 |
0.022 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
61 |
- |
$211.01 |
$9,151,000 |
51,038 |
0.38% |
-143,000 |
-1,082 |
0.011 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.39 |
$9,030,000 |
199,516 |
0.38% |
348,000 |
2,373 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
63 |
- |
$393.55 |
$8,693,000 |
23,352 |
0.37% |
-145,000 |
-1,194 |
0.006 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$8,496,000 |
10,671 |
0.36% |
-558,000 |
2,130 |
0.005 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
65 |
- |
$228.26 |
$8,325,000 |
35,960 |
0.35% |
849,000 |
-1,089 |
0.009 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$228.57 |
$8,250,000 |
49,701 |
0.35% |
-1,329,000 |
1,197 |
0.001 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
67 |
- |
$70.98 |
$7,878,000 |
107,501 |
0.33% |
523,000 |
-9,891 |
0.005 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.86 |
$7,790,000 |
45,709 |
0.33% |
-1,404,000 |
-9,134 |
0.002 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$7,771,000 |
15,691 |
0.33% |
655,000 |
2,057 |
0.004 |
Medical Appliances & ... |
|
|
SHBI |
Shore Bancshares Inc |
70 |
- |
$15.59 |
$7,765,000 |
573,502 |
0.33% |
-1,325,000 |
0 |
1.73 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$517.71 |
$7,489,000 |
14,739 |
0.31% |
708,000 |
1,124 |
0.004 |
Publishing |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$240.00 |
$7,481,000 |
32,331 |
0.31% |
654,000 |
559 |
0.013 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$250.77 |
$7,104,000 |
34,406 |
0.3% |
-1,012,000 |
-500 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.65 |
$7,025,000 |
113,843 |
0.3% |
-332,000 |
-10,432 |
0.003 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
75 |
- |
$87.89 |
$6,762,000 |
78,647 |
0.28% |
393,000 |
2,953 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.34 |
$6,717,000 |
82,187 |
0.28% |
357,000 |
-1,923 |
0.011 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$69.85 |
$6,712,000 |
91,315 |
0.28% |
1,299,000 |
8,698 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$385.83 |
$6,593,000 |
17,190 |
0.28% |
-3,153,000 |
-4,728 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$309.11 |
$6,556,000 |
12,517 |
0.28% |
-120,000 |
-680 |
0.001 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$66.73 |
$6,344,000 |
104,898 |
0.27% |
-296,000 |
736 |
0.012 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
81 |
- |
$0.00 |
$6,031,000 |
249,431 |
0.25% |
305,000 |
10,457 |
0.174 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
82 |
- |
$24.44 |
$6,006,000 |
237,771 |
0.25% |
362,000 |
11,085 |
0.333 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$282.35 |
$6,004,000 |
20,356 |
0.25% |
187,000 |
300 |
0.009 |
Diversified Chemicals |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
84 |
- |
$0.00 |
$5,955,000 |
245,963 |
0.25% |
245,000 |
8,738 |
0.273 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$70.49 |
$5,948,000 |
122,868 |
0.25% |
-762,000 |
5,866 |
0.022 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$5,904,000 |
28,179 |
0.25% |
-403,000 |
-7,314 |
0.002 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$432.29 |
$5,867,000 |
17,413 |
0.25% |
-16,000 |
1,484 |
0.007 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
88 |
- |
$228.85 |
$5,774,000 |
27,270 |
0.24% |
-381,000 |
22 |
0.004 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$158.54 |
$5,689,000 |
37,033 |
0.24% |
110,000 |
716 |
0.003 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$269.35 |
$5,672,000 |
33,876 |
0.24% |
271,000 |
10,581 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$548.09 |
$5,629,000 |
12,003 |
0.24% |
-823,000 |
-617 |
0.003 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$235.25 |
$5,594,000 |
20,975 |
0.24% |
961,000 |
-17 |
0.002 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.31 |
$5,566,000 |
122,701 |
0.23% |
591,000 |
-1,716 |
0.003 |
Telecom Services - Do... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
94 |
- |
$0.00 |
$5,547,000 |
255,389 |
0.23% |
317,000 |
10,528 |
0.284 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$51.94 |
$5,531,000 |
111,039 |
0.23% |
68,000 |
-2,003 |
0.001 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
96 |
- |
$260.59 |
$5,464,000 |
23,476 |
0.23% |
-208,000 |
-1,259 |
0.028 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$5,443,000 |
32,536 |
0.23% |
516,000 |
-1,484 |
0.002 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$25.16 |
$5,360,000 |
213,139 |
0.23% |
-99,000 |
-4,780 |
0.068 |
N/A |
|
|
BN |
BROOKFIELD Corp |
99 |
- |
$61.60 |
$5,353,000 |
102,133 |
0.23% |
-703,000 |
-3,282 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$46.35 |
$5,264,000 |
86,311 |
0.22% |
108,000 |
-4,853 |
0.004 |
Drug Manufacturers - ... |
|
