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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 |
- |
$201.08 |
$190,035,000 |
855,513 |
3.65% |
-20,406,000 |
15,161 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$130,766,000 |
1,206,548 |
2.51% |
-32,684,000 |
-10,595 |
0.005 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$120,493,000 |
214,439 |
2.32% |
-22,684,000 |
-28,778 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$97,354,000 |
511,691 |
1.87% |
-20,595,000 |
-25,931 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$93,985,000 |
250,367 |
1.81% |
-17,405,000 |
-13,904 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$79,000,000 |
141,225 |
1.52% |
-10,021,000 |
-10,666 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$76,471,000 |
163,078 |
1.47% |
11,254,000 |
35,508 |
0.034 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$62,137,000 |
677,387 |
1.19% |
-2,416,000 |
-28,651 |
0.075 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$50,824,000 |
88,181 |
0.98% |
-3,471,000 |
-4,551 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$39,449,000 |
235,615 |
0.76% |
-19,336,000 |
-17,942 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$39,381,000 |
160,543 |
0.76% |
154,000 |
-3,099 |
0.005 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$38,994,000 |
47,212 |
0.75% |
1,478,000 |
-1,383 |
0.005 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.42 |
$36,595,000 |
331,297 |
0.7% |
-303,000 |
-3,806 |
0.187 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$34,816,000 |
225,142 |
0.67% |
-6,545,000 |
6,650 |
0.004 |
Search Engines & Info... |
|
|
ZECP |
Zacks Earnings Consistent P... |
15 |
- |
$0.00 |
$34,177,000 |
1,135,815 |
0.66% |
2,671,000 |
101,307 |
1.262 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$31,657,000 |
59,440 |
0.61% |
4,239,000 |
-1,047 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$31,158,000 |
261,989 |
0.6% |
2,993,000 |
160 |
0.006 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.49 |
$31,039,000 |
296,825 |
0.6% |
-3,345,000 |
-1,597 |
0.051 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$82.80 |
$30,013,000 |
362,785 |
0.58% |
2,157,000 |
23,001 |
0.04 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$29,129,000 |
112,397 |
0.56% |
-15,882,000 |
938 |
0.004 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$27,757,000 |
547,478 |
0.53% |
23,804,000 |
469,082 |
0.061 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$176.67 |
$27,377,000 |
158,485 |
0.53% |
1,409,000 |
5,103 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$26,894,000 |
172,140 |
0.52% |
-9,101,000 |
-16,867 |
0.003 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$301.22 |
$26,233,000 |
91,041 |
0.5% |
5,057,000 |
3,583 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$26,200,000 |
125,048 |
0.5% |
5,141,000 |
6,540 |
0.007 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$171.77 |
$26,121,000 |
185,992 |
0.5% |
291,000 |
24,071 |
0.093 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.79 |
$25,966,000 |
155,217 |
0.5% |
2,481,000 |
-6,928 |
0.008 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
28 |
- |
$134.34 |
$25,905,000 |
212,318 |
0.5% |
-2,717,000 |
-10,211 |
0.058 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$436.40 |
$25,665,000 |
69,211 |
0.49% |
-19,900,000 |
-41,803 |
0.026 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$62.02 |
$24,994,000 |
428,347 |
0.48% |
-938,000 |
12,176 |
0.018 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$24,403,000 |
25,801 |
0.47% |
-1,658,000 |
-2,642 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$24,128,000 |
44,019 |
0.46% |
1,063,000 |
217 |
0.004 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$109.49 |
$23,625,000 |
254,495 |
0.45% |
-1,899,000 |
3,099 |
0.05 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$250.77 |
$23,530,000 |
113,957 |
0.45% |
-4,105,000 |
-4,895 |
0.038 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.80 |
$23,129,000 |
233,818 |
0.44% |
393,000 |
-812 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$303.31 |
$22,867,000 |
83,200 |
0.44% |
207,000 |
5,010 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$368.74 |
$22,808,000 |
62,231 |
0.44% |
-3,040,000 |
-4,217 |
0.006 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$180.89 |
$22,609,000 |
130,512 |
0.43% |
1,084,000 |
7,676 |
0.043 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$130.74 |
$22,131,000 |
262,214 |
0.43% |
4,555,000 |
29,825 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$566.95 |
$21,645,000 |
42,118 |
0.42% |
1,882,000 |
5,440 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$21,338,000 |
243,052 |
0.41% |
-3,808,000 |
-35,265 |
0.009 |
Discount, Variety Stores |
|
|
ACIO |
Aptus Collared Income Oppor... |
42 |
- |
$0.00 |
$21,128,000 |
546,076 |
0.41% |
6,556,000 |
183,951 |
0.607 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$348.61 |
$20,916,000 |
59,684 |
0.4% |
724,000 |
-4,206 |
0.004 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
44 |
- |
$267.25 |
$19,298,000 |
86,868 |
0.37% |
-3,813,000 |
-8,171 |
0.165 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
45 |
New |
$42.19 |
$18,713,000 |
456,297 |
0.36% |
18,713,000 |
456,297 |
0.507 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
46 |
- |
$55.63 |
$18,568,000 |
350,347 |
0.36% |
-23,000 |
6,887 |
1.162 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
47 |
- |
$74.15 |
$17,995,000 |
258,395 |
0.35% |
-1,784,000 |
-5,993 |
0.873 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$159.86 |
$17,552,000 |
102,990 |
0.34% |
708,000 |
2,519 |
0.004 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$309.11 |
$17,523,000 |
33,457 |
0.34% |
1,922,000 |
2,617 |
0.004 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
50 |
- |
$289.70 |
$17,310,000 |
69,614 |
0.33% |
1,045,000 |
-4,376 |
0.008 |
Diversified Computer ... |
|
|
FTEC |
Fidelity Msci Information T... |
51 |
- |
$195.31 |
$17,165,000 |
106,436 |
0.33% |
-630,000 |
10,186 |
0.215 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
52 |
- |
$211.58 |
$17,164,000 |
98,896 |
0.33% |
-220,000 |
6,565 |
0.404 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
53 |
- |
$210.24 |
$16,438,000 |
117,571 |
0.32% |
-1,959,000 |
7,172 |
0.004 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$16,408,000 |
322,801 |
0.32% |
1,557,000 |
12,251 |
0.014 |
Closed - End Fund - F... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$16,279,000 |
284,897 |
0.31% |
2,326,000 |
42,365 |
0.032 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$68.65 |
$15,915,000 |
257,893 |
0.31% |
-97,000 |
-12,587 |
0.006 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$42.31 |
$15,799,000 |
348,306 |
0.3% |
1,408,000 |
-11,547 |
0.008 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,323.12 |
$15,631,000 |
16,761 |
0.3% |
-603,000 |
-1,452 |
0.004 |
Music & Video Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
59 |
- |
$0.00 |
$15,230,000 |
75,349 |
0.29% |
-422,000 |
-293 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$26.39 |
$14,952,000 |
534,750 |
0.29% |
2,782,000 |
89,294 |
0.178 |
N/A |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$273.42 |
$14,611,000 |
54,446 |
0.28% |
-2,088,000 |
4,499 |
0.006 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$116.69 |
$14,492,000 |
119,650 |
0.28% |
2,159,000 |
9,786 |
0.133 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
63 |
- |
$0.00 |
$14,462,000 |
94,460 |
0.28% |
1,061,000 |
2,261 |
0.105 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$499.33 |
$14,251,000 |
40,418 |
0.27% |
32,000 |
-1,139 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$61.65 |
$14,057,000 |
238,421 |
0.27% |
4,274,000 |
40,820 |
0.013 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$99.39 |
$14,052,000 |
181,365 |
0.27% |
-5,668,000 |
2,948 |
0.059 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$105.07 |
$13,946,000 |
125,422 |
0.27% |
670,000 |
-2,923 |
0.018 |
Life & Health Insurance |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
68 |
- |
$113.45 |
$13,485,000 |
97,851 |
0.26% |
1,632,000 |
4,132 |
0.932 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$104.32 |
$13,468,000 |
127,734 |
0.26% |
-1,139,000 |
-9,352 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$458.59 |
$13,336,000 |
29,853 |
0.26% |
-1,571,000 |
-823 |
0.011 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$158.54 |
$13,082,000 |
85,163 |
0.25% |
-92,000 |
-594 |
0.008 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
72 |
- |
$273.47 |
$13,012,000 |
54,626 |
0.25% |
-2,257,000 |
-115 |
0.017 |
Lodging |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$203.90 |
$12,939,000 |
66,699 |
0.25% |
-7,678,000 |
-38,580 |
0.018 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$215.48 |
$12,910,000 |
64,715 |
0.25% |
-1,246,000 |
648 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$291.55 |
$12,842,000 |
41,110 |
0.25% |
1,166,000 |
833 |
0.006 |
Restaurants |
|
|
COP |
ConocoPhillips |
76 |
- |
$90.17 |
$12,732,000 |
121,233 |
0.24% |
1,047,000 |
3,405 |
0.011 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$12,718,000 |
25,679 |
0.24% |
-324,000 |
693 |
0.007 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$228.57 |
$12,520,000 |
75,421 |
0.24% |
-473,000 |
9,629 |
0.001 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$194.35 |
$12,491,000 |
65,544 |
0.24% |
813,000 |
4,363 |
0.046 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$30.15 |
$12,489,000 |
414,903 |
0.24% |
1,147,000 |
35,050 |
0.032 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
81 |
- |
$1,499.17 |
$12,430,000 |
8,985 |
0.24% |
1,597,000 |
437 |
0.016 |
Aerospace/Defense Pro... |
|
|
DRSK |
Aptus Defined Risk Etf |
82 |
- |
$0.00 |
$12,276,000 |
450,151 |
0.24% |
4,606,000 |
170,523 |
0.5 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$12,212,000 |
37,029 |
0.23% |
-871,000 |
963 |
0.007 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$85.30 |
$12,116,000 |
129,654 |
0.23% |
731,000 |
-3,257 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$152.41 |
$12,073,000 |
72,800 |
0.23% |
783,000 |
-5,264 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$12,008,000 |
158,726 |
0.23% |
964,000 |
1,578 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
87 |
- |
$0.00 |
$11,923,000 |
217,739 |
0.23% |
-108,000 |
4,725 |
0.024 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$11,763,000 |
74,104 |
0.23% |
1,582,000 |
-10,487 |
0.005 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
89 |
- |
$72.32 |
$11,706,000 |
178,009 |
0.22% |
3,676,000 |
61,525 |
0.02 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$195.77 |
$11,657,000 |
62,576 |
0.22% |
-2,987,000 |
-11,314 |
0.052 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$28.08 |
$11,529,000 |
407,668 |
0.22% |
2,416,000 |
7,463 |
0.006 |
Long Distance Carriers |
|
|
IAI |
iShares Dow Jones US Broker... |
92 |
- |
$113.25 |
$11,470,000 |
81,864 |
0.22% |
327,000 |
4,536 |
0.132 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$87.39 |
$11,370,000 |
124,901 |
0.22% |
-5,000 |
-5,353 |
0.011 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
94 |
- |
$99.56 |
$11,276,000 |
127,670 |
0.22% |
-9,000 |
10,294 |
0.297 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$78.60 |
$11,142,000 |
142,335 |
0.21% |
4,395,000 |
55,012 |
0.027 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
96 |
- |
$90.90 |
$11,055,000 |
120,225 |
0.21% |
508,000 |
-7,898 |
0.011 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$1,022.42 |
$10,899,000 |
13,690 |
0.21% |
-5,800,000 |
-2,062 |
0.007 |
Information Technolog... |
|
|
DSI |
iShares KLD 400 Social Index |
98 |
- |
$115.69 |
$10,765,000 |
105,113 |
0.21% |
-1,028,000 |
-1,849 |
0.059 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$97.20 |
$10,603,000 |
145,852 |
0.2% |
-1,261,000 |
-18,403 |
0.011 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.89 |
$10,539,000 |
148,668 |
0.2% |
-1,043,000 |
-12,882 |
0.008 |
Electric Utilities |
|
