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22102 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$156,693,000 |
1,317,522 |
7.4% |
13,323,000 |
-15,288 |
0.031 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$125,094,000 |
243,415 |
5.91% |
-5,824,000 |
438 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.34 |
$108,101,000 |
1,471,758 |
5.1% |
3,308,000 |
14,481 |
0.033 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$102,040,000 |
597,111 |
4.82% |
-4,681,000 |
-2,176 |
0.031 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
5 |
- |
$0.00 |
$84,569,000 |
1,801,633 |
3.99% |
3,668,000 |
41,389 |
2.002 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$82,954,000 |
2,327,557 |
3.92% |
39,596,000 |
1,097,886 |
0.259 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$128.04 |
$79,720,000 |
684,940 |
3.76% |
-1,454,000 |
-5,899 |
0.418 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$77,985,000 |
404,024 |
3.68% |
-6,272,000 |
3,658 |
0.449 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$64,998,000 |
1,381,760 |
3.07% |
21,415,000 |
435,739 |
1.535 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$32.95 |
$54,195,000 |
1,759,586 |
2.56% |
332,000 |
-94,546 |
0.196 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
11 |
- |
$0.00 |
$49,780,000 |
781,232 |
2.35% |
1,904,000 |
-37,015 |
0.732 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$51.86 |
$48,045,000 |
1,044,004 |
2.27% |
47,752,000 |
1,038,148 |
1.16 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$68.91 |
$45,302,000 |
729,493 |
2.14% |
2,194,000 |
-2,016 |
0.127 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$95.39 |
$43,878,000 |
460,083 |
2.07% |
-17,341,000 |
-202,101 |
0.033 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
15 |
- |
$0.00 |
$37,801,000 |
713,082 |
1.78% |
-591,000 |
6,186 |
0.792 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
- |
$0.00 |
$34,786,000 |
685,979 |
1.64% |
432,000 |
8,518 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$28,109,000 |
126,542 |
1.33% |
-3,878,000 |
-1,193 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$495.94 |
$26,675,000 |
71,061 |
1.26% |
-949,000 |
5,523 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$20,294,000 |
187,245 |
0.96% |
4,026,000 |
66,101 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$19,550,000 |
126,424 |
0.92% |
-4,307,000 |
398 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$19,157,000 |
54,663 |
0.9% |
369,000 |
-4,787 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$15,838,000 |
83,246 |
0.75% |
-2,257,000 |
766 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
23 |
- |
$274.76 |
$15,288,000 |
57,627 |
0.72% |
260,000 |
-7,083 |
0.016 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$29.02 |
$15,181,000 |
606,288 |
0.72% |
1,463,000 |
114,056 |
0.058 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,047.82 |
$14,812,000 |
15,650 |
0.7% |
-988,000 |
237 |
0.011 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$14,287,000 |
15,321 |
0.67% |
836,000 |
230 |
0.003 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$13,884,000 |
337,388 |
0.66% |
-506,000 |
5,663 |
0.025 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$13,759,000 |
82,245 |
0.65% |
2,893,000 |
7,228 |
0.004 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
29 |
- |
$106.11 |
$13,713,000 |
140,837 |
0.65% |
-692,000 |
2,353 |
0.027 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
30 |
- |
$244.37 |
$12,986,000 |
53,624 |
0.61% |
6,181,000 |
19,801 |
0.017 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.35 |
$12,819,000 |
76,566 |
0.61% |
2,715,000 |
32,986 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$517.71 |
$12,783,000 |
25,158 |
0.6% |
3,635,000 |
6,790 |
0.008 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.42 |
$12,479,000 |
46,500 |
0.59% |
-1,585,000 |
4,433 |
0.005 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$12,414,000 |
201,169 |
0.59% |
516,000 |
183 |
0.005 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
35 |
- |
$289.70 |
$12,331,000 |
49,591 |
0.58% |
1,559,000 |
588 |
0.006 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$116.92 |
$12,072,000 |
98,975 |
0.57% |
1,726,000 |
2,944 |
0.013 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$27.54 |
$12,002,000 |
451,534 |
0.57% |
255,000 |
927 |
0.349 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$200.57 |
$11,985,000 |
70,234 |
0.57% |
-1,615,000 |
-4,505 |
0.023 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$11,865,000 |
20,586 |
0.56% |
-2,599,000 |
-4,117 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$458.59 |
$11,729,000 |
26,256 |
0.55% |
2,079,000 |
6,398 |
0.009 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$28.98 |
$11,716,000 |
410,669 |
0.55% |
11,583,000 |
405,814 |
0.018 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$548.09 |
$11,445,000 |
24,407 |
0.54% |
-231,000 |
1,567 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$159.86 |
$11,349,000 |
66,595 |
0.54% |
568,000 |
2,290 |
0.003 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$185.75 |
$11,232,000 |
63,900 |
0.53% |
495,000 |
8,222 |
0.015 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$107.13 |
$11,216,000 |
100,429 |
0.53% |
4,126,000 |
40,613 |
0.025 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$10,761,000 |
19,632 |
0.51% |
552,000 |
245 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$985.14 |
$10,757,000 |
11,374 |
0.51% |
688,000 |
385 |
0.003 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$10,687,000 |
5,478 |
0.5% |
1,454,000 |
48 |
0.011 |
Business Services |
|
|
DOW |
DOW Inc |
49 |
- |
$27.00 |
$10,426,000 |
298,577 |
0.49% |
10,332,000 |
296,227 |
0.04 |
Diversified Chemicals |
|
|
PODD |
Insulet Corp |
50 |
- |
$173.42 |
$10,195,000 |
38,823 |
0.48% |
4,025,000 |
15,188 |
0.051 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$171.36 |
$9,853,000 |
68,764 |
0.47% |
-2,080,000 |
1,473 |
0.021 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
52 |
- |
$24.19 |
$9,826,000 |
387,779 |
0.46% |
109,000 |
21,526 |
0.007 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$384.71 |
$9,647,000 |
29,250 |
0.46% |
-507,000 |
1,259 |
0.005 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$441.30 |
$9,293,000 |
19,167 |
0.44% |
329,000 |
-3,092 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$287.11 |
$9,276,000 |
37,816 |
0.44% |
207,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.31 |
$8,753,000 |
192,978 |
0.41% |
1,326,000 |
7,254 |
0.005 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$183.21 |
$8,462,000 |
58,310 |
0.4% |
-819,000 |
1,243 |
0.006 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
58 |
- |
$28.08 |
$8,384,000 |
296,479 |
0.4% |
-3,329,000 |
-217,923 |
0.004 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$8,377,000 |
95,424 |
0.4% |
-1,642,000 |
-15,466 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$303.45 |
$8,273,000 |
27,079 |
0.39% |
421,000 |
257 |
0.006 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$290.74 |
$8,244,000 |
30,246 |
0.39% |
417,000 |
541 |
0.011 |
Aerospace/Defense - M... |
|
|
ORI |
Old Republic International ... |
62 |
- |
$38.12 |
$8,193,000 |
208,897 |
0.39% |
719,000 |
2,378 |
0.069 |
Surety & Title Insurance |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$8,169,000 |
22,290 |
0.39% |
-359,000 |
366 |
0.002 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
64 |
- |
$217.78 |
$8,102,000 |
37,233 |
0.38% |
1,523,000 |
1,364 |
0.008 |
Integrated Telecommun... |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$563.51 |
$7,675,000 |
13,017 |
0.36% |
962,000 |
104 |
0.012 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$110.67 |
$7,556,000 |
67,435 |
0.36% |
-810,000 |
-23,130 |
0.005 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
67 |
- |
$62.67 |
$7,476,000 |
125,096 |
0.35% |
-1,065,000 |
-32,722 |
0.01 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$690.81 |
$7,363,000 |
13,478 |
0.35% |
-268,000 |
151 |
0.004 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$133.17 |
$7,277,000 |
66,368 |
0.34% |
-841,000 |
865 |
0.011 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$67.78 |
$7,233,000 |
106,605 |
0.34% |
1,307,000 |
7,387 |
0.007 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$32.28 |
$7,228,000 |
221,577 |
0.34% |
7,226,000 |
221,502 |
0.021 |
N/A |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$160.50 |
$6,859,000 |
41,300 |
0.32% |
6,820,000 |
41,071 |
0.013 |
REIT - Retail |
|
|
PHM |
PulteGroup Inc |
73 |
- |
$105.52 |
$6,719,000 |
65,364 |
0.32% |
-217,000 |
1,669 |
0.024 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$91.53 |
$6,670,000 |
91,550 |
0.31% |
-1,637,000 |
-46,165 |
0.005 |
N/A |
|
|
LEN |
Lennar Corp |
75 |
- |
$110.21 |
$6,462,000 |
56,298 |
0.31% |
6,459,000 |
56,279 |
0.02 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$277.13 |
$6,460,000 |
20,734 |
0.3% |
1,218,000 |
621 |
0.004 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$381.26 |
$6,422,000 |
25,267 |
0.3% |
1,908,000 |
10,985 |
0.018 |
General Contractors |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$22.05 |
$6,404,000 |
323,770 |
0.3% |
-2,907,000 |
-179,515 |
0.036 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
79 |
- |
$80.37 |
$6,367,000 |
79,305 |
0.3% |
-136,000 |
-115 |
0.009 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$6,347,000 |
62,921 |
0.3% |
6,338,000 |
62,819 |
0.004 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
81 |
- |
$113.65 |
$6,294,000 |
65,922 |
0.3% |
-2,225,000 |
-14,197 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
82 |
- |
$198.80 |
$6,242,000 |
30,447 |
0.29% |
-2,377,000 |
-7,101 |
0.004 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$6,200,000 |
12,519 |
0.29% |
6,179,000 |
12,479 |
0.003 |
Medical Appliances & ... |
|
|
RECS |
Columbia Research Enhanced ... |
84 |
- |
$0.00 |
$6,051,000 |
182,197 |
0.29% |
129,000 |
11,149 |
0.202 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$156.17 |
$5,982,000 |
36,329 |
0.28% |
238,000 |
1,076 |
0.008 |
Drugs - Generic |
|
|
SCHZ |
Schwab Us Aggregate Bond |
86 |
- |
$23.15 |
$5,873,000 |
253,564 |
0.28% |
201,000 |
3,677 |
0.169 |
N/A |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$502.63 |
$5,579,000 |
13,010 |
0.26% |
-547,000 |
388 |
0.009 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$236.96 |
$5,578,000 |
27,660 |
0.26% |
-218,000 |
380 |
0.005 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$67.78 |
$4,959,000 |
70,054 |
0.23% |
178,000 |
-750 |
0.013 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$303.31 |
$4,859,000 |
17,680 |
0.23% |
-917,000 |
-2,252 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.33 |
$4,616,000 |
64,451 |
0.22% |
-1,872,000 |
-39,751 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$4,610,000 |
8,802 |
0.22% |
-1,293,000 |
-2,867 |
0.001 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
93 |
- |
$393.55 |
$4,156,000 |
11,165 |
0.2% |
144,000 |
23 |
0.003 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$889.87 |
$4,121,000 |
6,061 |
0.19% |
270,000 |
-50 |
0.004 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$207.08 |
$3,877,000 |
21,574 |
0.18% |
-1,868,000 |
-9,063 |
0.002 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
96 |
- |
$180.53 |
$3,818,000 |
22,180 |
0.18% |
-139,000 |
226 |
0.01 |
Industrial Electrical... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
97 |
- |
$0.00 |
$3,788,000 |
176,229 |
0.18% |
-2,943,000 |
-142,939 |
0.039 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$30.11 |
$3,661,000 |
132,776 |
0.17% |
734,000 |
22,857 |
0.049 |
N/A |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$127.90 |
$3,526,000 |
27,589 |
0.17% |
-591,000 |
375 |
0.008 |
Apparel Stores |
|
|
VCRB |
Vanguard Core Bond ETF |
100 |
New |
$0.00 |
$3,178,000 |
41,049 |
0.15% |
3,178,000 |
41,049 |
0.091 |
N/A |
|
