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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 |
- |
$690.91 |
$2,616,364,000 |
3,909,105 |
3.04% |
1,466,698,000 |
2,057,492 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$1,737,545,000 |
9,312,600 |
2.02% |
555,264,000 |
1,829,337 |
0.038 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$1,717,386,000 |
6,744,633 |
2% |
602,971,000 |
1,312,968 |
0.039 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$100.16 |
$1,517,715,000 |
15,139,297 |
1.76% |
994,976,000 |
9,869,745 |
0.219 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$487.10 |
$1,371,092,000 |
2,647,151 |
1.59% |
311,555,000 |
517,043 |
0.035 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$192.59 |
$1,368,334,000 |
7,337,305 |
1.59% |
813,973,000 |
4,200,716 |
0.134 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$620.87 |
$1,326,425,000 |
2,209,345 |
1.54% |
390,145,000 |
512,078 |
0.462 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$122.98 |
$1,268,789,000 |
10,529,371 |
1.47% |
1,196,599,000 |
9,868,292 |
1.062 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$687.85 |
$1,174,106,000 |
1,762,445 |
1.36% |
353,221,000 |
433,829 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$632.60 |
$1,131,855,000 |
1,848,288 |
1.32% |
242,657,000 |
282,882 |
0.205 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$338.39 |
$1,059,652,000 |
3,228,973 |
1.23% |
178,094,000 |
328,444 |
0.325 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$492.54 |
$995,454,000 |
2,075,549 |
1.16% |
413,998,000 |
749,235 |
0.774 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.62 |
$955,935,000 |
35,015,919 |
1.11% |
767,676,000 |
27,911,798 |
3.891 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$916,510,000 |
10,497,193 |
1.07% |
585,498,000 |
6,532,025 |
0.088 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$232.07 |
$892,673,000 |
4,065,550 |
1.04% |
182,324,000 |
827,714 |
0.04 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$477.94 |
$730,366,000 |
1,559,245 |
0.85% |
189,720,000 |
285,879 |
0.582 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$601,725,000 |
14,316,566 |
0.7% |
133,768,000 |
2,466,550 |
1.591 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$213.79 |
$574,691,000 |
2,782,870 |
0.67% |
161,789,000 |
669,975 |
1.546 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$74.30 |
$550,860,000 |
7,407,018 |
0.64% |
106,445,000 |
1,371,234 |
0.165 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$67.22 |
$542,842,000 |
8,234,863 |
0.63% |
228,740,000 |
3,002,446 |
0.079 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$124.37 |
$526,649,000 |
4,362,568 |
0.61% |
164,931,000 |
1,077,212 |
0.851 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$313.56 |
$509,219,000 |
2,094,690 |
0.59% |
216,253,000 |
432,284 |
0.035 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$658.69 |
$503,612,000 |
685,764 |
0.59% |
107,518,000 |
149,117 |
0.029 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$32.93 |
$491,009,000 |
15,387,321 |
0.57% |
220,239,000 |
6,117,535 |
1.469 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$349.39 |
$481,412,000 |
1,459,223 |
0.56% |
158,363,000 |
287,271 |
0.031 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$75.61 |
$479,999,000 |
6,534,152 |
0.56% |
25,589,000 |
-42,920 |
1.134 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$501.05 |
$457,169,000 |
909,355 |
0.53% |
113,916,000 |
202,739 |
0.065 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$449,985,000 |
1,820,917 |
0.52% |
118,759,000 |
362,415 |
0.202 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$437,431,000 |
7,300,257 |
0.51% |
106,922,000 |
1,502,866 |
0.033 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$323.75 |
$425,939,000 |
1,350,344 |
0.5% |
132,488,000 |
338,128 |
0.044 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$424,294,000 |
9,083,587 |
0.49% |
21,782,000 |
376,849 |
0.319 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
- |
$61.35 |
$421,825,000 |
7,125,414 |
0.49% |
144,808,000 |
2,038,791 |
0.792 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
- |
$0.00 |
$407,342,000 |
12,188,582 |
0.47% |
57,370,000 |
1,183,161 |
1.354 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$249.88 |
$404,730,000 |
1,672,712 |
0.47% |
251,469,000 |
962,482 |
0.059 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$399,053,000 |
2,051,686 |
0.46% |
12,643,000 |
-61,923 |
0.108 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$390,232,000 |
877,478 |
0.45% |
170,517,000 |
185,811 |
0.028 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$293.53 |
$358,757,000 |
1,221,342 |
0.42% |
95,284,000 |
279,797 |
0.062 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$144.70 |
$350,696,000 |
2,488,088 |
0.41% |
109,437,000 |
678,326 |
0.749 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$349,724,000 |
6,085,327 |
0.41% |
92,627,000 |
1,419,320 |
0.676 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$314.39 |
$338,884,000 |
1,391,434 |
0.39% |
155,027,000 |
354,979 |
0.023 |
Search Engines & Info... |
|
|
CGGR |
Capital Group Growth Etf |
41 |
- |
$0.00 |
$335,582,000 |
7,640,758 |
0.39% |
83,682,000 |
1,443,952 |
0.749 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$107.64 |
$334,005,000 |
3,195,915 |
0.39% |
76,418,000 |
493,575 |
0.17 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$80.92 |
$330,232,000 |
4,215,363 |
0.38% |
29,649,000 |
80,231 |
0.468 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$398.60 |
$322,693,000 |
907,793 |
0.38% |
87,780,000 |
137,159 |
0.215 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$122.53 |
$316,554,000 |
2,663,919 |
0.37% |
113,754,000 |
808,308 |
0.454 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$294,661,000 |
5,160,433 |
0.34% |
84,608,000 |
1,465,565 |
0.573 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$354.61 |
$287,812,000 |
843,082 |
0.33% |
44,591,000 |
158,048 |
0.05 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$184.18 |
$283,635,000 |
1,554,844 |
0.33% |
123,849,000 |
382,704 |
0.106 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$261.46 |
$281,430,000 |
1,106,771 |
0.33% |
125,639,000 |
449,369 |
0.596 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$107.04 |
$278,030,000 |
2,610,858 |
0.32% |
108,659,000 |
989,777 |
0.162 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
51 |
- |
$0.00 |
$276,184,000 |
7,264,277 |
0.32% |
90,039,000 |
1,988,046 |
0.807 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$275,326,000 |
2,671,511 |
0.32% |
78,141,000 |
654,895 |
0.033 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$271,255,000 |
3,999,047 |
0.32% |
26,319,000 |
140,569 |
0.153 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$212.04 |
$267,094,000 |
1,311,920 |
0.31% |
45,281,000 |
169,910 |
0.425 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$221.87 |
$262,526,000 |
1,216,583 |
0.31% |
57,867,000 |
216,638 |
0.326 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$763.10 |
$258,251,000 |
345,889 |
0.3% |
76,381,000 |
71,692 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$120.53 |
$255,003,000 |
2,261,670 |
0.3% |
91,840,000 |
748,101 |
0.053 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
58 |
- |
$345.39 |
$251,811,000 |
756,551 |
0.29% |
142,602,000 |
397,723 |
0.155 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$53.61 |
$248,185,000 |
4,580,750 |
0.29% |
78,698,000 |
1,153,995 |
0.033 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
60 |
- |
$48.37 |
$247,545,000 |
5,004,948 |
0.29% |
24,047,000 |
490,755 |
0.556 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
61 |
- |
$102.31 |
$244,134,000 |
2,370,464 |
0.28% |
71,921,000 |
675,451 |
0.252 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$243,893,000 |
2,658,234 |
0.28% |
19,262,000 |
209,406 |
0.295 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
63 |
- |
$0.00 |
$240,896,000 |
7,049,934 |
0.28% |
53,682,000 |
1,194,000 |
0.783 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$1,078.73 |
$237,265,000 |
310,963 |
0.28% |
39,389,000 |
57,124 |
0.033 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
- |
$70.39 |
$235,476,000 |
3,500,974 |
0.27% |
60,103,000 |
705,735 |
0.32 |
N/A |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$145.87 |
$233,339,000 |
827,855 |
0.27% |
36,355,000 |
49,969 |
0.275 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
67 |
- |
$0.00 |
$229,378,000 |
5,369,344 |
0.27% |
86,460,000 |
1,816,813 |
5.966 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$867.84 |
$228,895,000 |
247,285 |
0.27% |
34,189,000 |
50,600 |
0.056 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
69 |
- |
$347.45 |
$228,071,000 |
562,873 |
0.27% |
57,667,000 |
98,101 |
0.052 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$57.26 |
$227,292,000 |
4,107,926 |
0.26% |
33,113,000 |
397,977 |
0.131 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$214.43 |
$223,508,000 |
1,070,900 |
0.26% |
51,742,000 |
190,093 |
0.892 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$66.93 |
$222,013,000 |
3,401,972 |
0.26% |
62,373,000 |
827,958 |
0.146 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
73 |
- |
$0.00 |
$221,119,000 |
4,354,450 |
0.26% |
21,415,000 |
419,393 |
0.484 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
74 |
- |
$0.00 |
$218,365,000 |
5,522,630 |
0.25% |
40,115,000 |
695,931 |
0.46 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
75 |
- |
$90.12 |
$217,865,000 |
2,449,019 |
0.25% |
54,212,000 |
494,716 |
1.361 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
76 |
- |
$0.00 |
$215,943,000 |
4,056,020 |
0.25% |
68,358,000 |
1,262,959 |
0.901 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$230.84 |
$214,256,000 |
925,350 |
0.25% |
87,791,000 |
244,039 |
0.052 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$97.48 |
$210,005,000 |
2,175,090 |
0.24% |
105,482,000 |
1,038,604 |
0.544 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
79 |
- |
$82.80 |
$203,052,000 |
2,532,764 |
0.24% |
68,288,000 |
760,481 |
0.406 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$193.52 |
$202,184,000 |
1,065,809 |
0.23% |
61,748,000 |
293,077 |
0.348 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$300.92 |
$199,978,000 |
716,021 |
0.23% |
74,365,000 |
161,414 |
0.014 |
Semiconductor - Integ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$197,039,000 |
2,071,039 |
0.23% |
-4,057,000 |
-71,238 |
0.04 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$195,385,000 |
1,940,266 |
0.23% |
-18,601,000 |
-184,930 |
1.078 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$95.45 |
$192,198,000 |
2,019,952 |
0.22% |
16,644,000 |
150,165 |
0.224 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$195.38 |
$190,850,000 |
678,602 |
0.22% |
87,534,000 |
206,040 |
0.023 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$188,045,000 |
4,066,710 |
0.22% |
82,314,000 |
1,755,652 |
0.452 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$89.04 |
$186,125,000 |
2,035,927 |
0.22% |
78,469,000 |
827,124 |
0.569 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
88 |
- |
$26.68 |
$179,199,000 |
6,649,324 |
0.21% |
114,920,000 |
4,230,989 |
1.2 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$150.99 |
$178,206,000 |
1,147,567 |
0.21% |
67,592,000 |
375,071 |
0.059 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
90 |
- |
$78.85 |
$177,406,000 |
2,248,206 |
0.21% |
27,914,000 |
348,685 |
0.429 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$207.56 |
$177,232,000 |
955,838 |
0.21% |
68,104,000 |
241,415 |
0.036 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$176,693,000 |
3,998,491 |
0.21% |
18,095,000 |
328,950 |
0.416 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$70.05 |
$175,882,000 |
2,583,454 |
0.2% |
31,447,000 |
324,533 |
0.85 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$577.90 |
$170,017,000 |
298,899 |
0.2% |
31,716,000 |
52,785 |
0.03 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$96.28 |
$169,284,000 |
1,813,045 |
0.2% |
78,532,000 |
797,804 |
0.253 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
96 |
- |
$0.00 |
$165,265,000 |
3,381,033 |
0.19% |
16,385,000 |
98,120 |
7.513 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$81.61 |
$164,619,000 |
2,262,178 |
0.19% |
73,226,000 |
796,607 |
0.126 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$94.15 |
$159,709,000 |
133,210 |
0.19% |
26,224,000 |
33,529 |
0.03 |
Music & Video Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$155,711,000 |
477,115 |
0.18% |
42,734,000 |
72,006 |
0.53 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
100 |
- |
$0.00 |
$154,955,000 |
2,693,930 |
0.18% |
63,046,000 |
1,004,422 |
0.299 |
N/A |
|
