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McIlrath & Eck LLC |
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ARLINGTON |
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WA |
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98223 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$242.07 |
$49,108,000 |
196,542 |
7.78% |
4,750,000 |
5,868 |
0.099 |
Closed - End Fund - E... |
|
|
STXT |
Strive Total Return Bond Etf |
3 |
- |
$0.00 |
$47,804,000 |
2,369,061 |
7.57% |
7,341,000 |
393,351 |
26.323 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$43,983,000 |
104,543 |
6.97% |
5,151,000 |
1,277 |
0.001 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$43,260,000 |
1,431,497 |
6.85% |
11,426,000 |
319,986 |
1.106 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
7 |
- |
$0.00 |
$34,076,000 |
1,341,857 |
5.4% |
120,000 |
7,641 |
13.653 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
8 |
- |
$0.00 |
$32,118,000 |
1,588,451 |
5.09% |
4,694,000 |
230,177 |
17.65 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$244.76 |
$25,549,000 |
106,559 |
4.05% |
5,836,000 |
16,193 |
0.084 |
Closed - End Fund - E... |
|
|
STXE |
Strive Emerging Markets Ex-... |
10 |
- |
$0.00 |
$22,465,000 |
782,489 |
3.56% |
3,749,000 |
109,767 |
13.24 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
11 |
- |
$0.00 |
$20,071,000 |
442,971 |
3.18% |
3,283,000 |
45,914 |
2.283 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.36 |
$18,487,000 |
473,781 |
2.93% |
1,750,000 |
20,929 |
0.053 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$82.96 |
$17,525,000 |
202,652 |
2.78% |
115,000 |
5,612 |
0.057 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.39 |
$14,180,000 |
87,066 |
2.25% |
3,394,000 |
14,920 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$9,822,000 |
57,281 |
1.56% |
-787,000 |
2,178 |
0 |
Personal Computers |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$62.95 |
$9,597,000 |
150,313 |
1.52% |
528,000 |
8,061 |
0.062 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$217.92 |
$9,289,000 |
40,636 |
1.47% |
6,312,000 |
26,683 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$462.96 |
$6,918,000 |
15,580 |
1.1% |
6,124,000 |
13,640 |
0.003 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$6,851,000 |
227,622 |
1.09% |
2,624,000 |
82,447 |
0.253 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$6,548,000 |
113,734 |
1.04% |
1,008,000 |
13,748 |
0.013 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
22 |
- |
$0.00 |
$5,221,000 |
110,014 |
0.83% |
864,000 |
9,391 |
1.222 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$845.58 |
$4,758,000 |
6,494 |
0.75% |
2,950,000 |
3,755 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.72 |
$3,622,000 |
8,613 |
0.57% |
840,000 |
813 |
0.001 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$3,233,000 |
26,099 |
0.51% |
962,000 |
2,846 |
0.005 |
Trucks & Other Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$536.73 |
$3,158,000 |
6,006 |
0.5% |
406,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.01 |
$2,985,000 |
5,706 |
0.47% |
377,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.30 |
$2,762,000 |
15,313 |
0.44% |
490,000 |
358 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
32 |
- |
$200.55 |
$2,622,000 |
12,302 |
0.42% |
528,000 |
608 |
0.003 |
Waste Management |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$1,871,000 |
37,457 |
0.3% |
455,000 |
9,019 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$175.95 |
$1,805,000 |
11,852 |
0.29% |
199,000 |
454 |
0 |
Search Engines & Info... |
|
|
UMH |
UMH Properties Inc |
35 |
- |
$15.22 |
$1,713,000 |
105,503 |
0.27% |
102,000 |
317 |
0.183 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,208.88 |
$1,632,000 |
1,806 |
0.26% |
1,019,000 |
568 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.95 |
$1,256,000 |
6,269 |
0.2% |
192,000 |
14 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.93 |
$1,246,000 |
24,615 |
0.2% |
290,000 |
5,897 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$56.61 |
$1,246,000 |
21,650 |
0.2% |
70,000 |
1,353 |
0.025 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$278.67 |
$1,016,000 |
3,642 |
0.16% |
93,000 |
95 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$999,000 |
2,056 |
0.16% |
322,000 |
143 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$171.04 |
$872,000 |
4,982 |
0.14% |
108,000 |
486 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$81.43 |
$812,000 |
8,887 |
0.13% |
-33,000 |
84 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
53 |
- |
$30.74 |
$685,000 |
15,519 |
0.11% |
-33,000 |
1,234 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$613,000 |
3,489 |
0.1% |
-208,000 |
184 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$590,000 |
4,473 |
0.09% |
141,000 |
354 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$563,000 |
11,286 |
0.09% |
-6,000 |
28 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$240.42 |
$548,000 |
2,044 |
0.09% |
27,000 |
55 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.75 |
$539,000 |
4,639 |
0.09% |
85,000 |
98 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.45 |
$464,000 |
7,635 |
0.07% |
37,000 |
6,094 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$288.40 |
$436,000 |
1,258 |
0.07% |
-4,000 |
4 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.08 |
$410,000 |
2,592 |
0.06% |
14,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$393,000 |
12,082 |
0.06% |
42,000 |
306 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$112.00 |
$389,000 |
3,058 |
0.06% |
72,000 |
327 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$60.31 |
$377,000 |
6,548 |
0.06% |
76,000 |
771 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$256.21 |
$377,000 |
1,337 |
0.06% |
3,000 |
76 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$490.80 |
$333,000 |
692 |
0.05% |
230,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$328.94 |
$321,000 |
877 |
0.05% |
88,000 |
88 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.02 |
$312,000 |
1,098 |
0.05% |
47,000 |
176 |
0 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$34.39 |
$296,000 |
8,024 |
0.05% |
30,000 |
837 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$175.47 |
$292,000 |
1,632 |
0.05% |
47,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$288,000 |
5,742 |
0.05% |
52,000 |
815 |
0 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$286,000 |
5,662 |
0.05% |
4,000 |
42 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$280,000 |
4,650 |
0.04% |
36,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$490.69 |
$274,000 |
554 |
0.04% |
-11,000 |
12 |
0 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
106 |
- |
$40.93 |
$227,000 |
5,314 |
0.04% |
22,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
107 |
- |
$59.95 |
$227,000 |
3,643 |
0.04% |
18,000 |
130 |
0 |
N/A |
|
|
T |
AT&T Corp |
111 |
- |
$18.10 |
$216,000 |
12,246 |
0.03% |
11,000 |
58 |
0 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
110 |
- |
$349.33 |
$216,000 |
604 |
0.03% |
61,000 |
87 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
113 |
- |
$156.08 |
$202,000 |
1,278 |
0.03% |
13,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
114 |
- |
$107.44 |
$198,000 |
1,949 |
0.03% |
17,000 |
21 |
0 |
Discount, Variety Stores |
|
|
AOM |
iShares Trust |
116 |
- |
$42.72 |
$195,000 |
4,550 |
0.03% |
15,000 |
220 |
0 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
119 |
- |
$77.89 |
$193,000 |
2,854 |
0.03% |
57,000 |
224 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
120 |
- |
$161.92 |
$190,000 |
1,082 |
0.03% |
60,000 |
67 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
121 |
- |
$69.45 |
$185,000 |
2,755 |
0.03% |
19,000 |
227 |
0 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
125 |
- |
$88.30 |
$170,000 |
1,979 |
0.03% |
17,000 |
93 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$483.04 |
$166,000 |
397 |
0.03% |
41,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$201.20 |
$157,000 |
745 |
0.02% |
44,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
129 |
- |
$573.90 |
$157,000 |
241 |
0.02% |
72,000 |
106 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
131 |
- |
$88.66 |
$155,000 |
1,712 |
0.02% |
11,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
132 |
- |
$641.47 |
$154,000 |
253 |
0.02% |
39,000 |
16 |
0 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
133 |
- |
$71.98 |
$149,000 |
2,074 |
0.02% |
-5,000 |
7 |
0 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
134 |
- |
$36.16 |
$148,000 |
4,005 |
0.02% |
52,000 |
753 |
0.001 |
Networking & Communic... |
|
|
DFUS |
Dimensional U S Equity Etf |
136 |
- |
$57.82 |
$147,000 |
2,586 |
0.02% |
13,000 |
5 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$167.87 |
$140,000 |
775 |
0.02% |
114,000 |
600 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$107.58 |
$140,000 |
1,233 |
0.02% |
21,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
UFPI |
Ufp Industries inc |
141 |
- |
$40.21 |
$140,000 |
1,142 |
0.02% |
25,000 |
226 |
0 |
Lumber,Wood Production |
|
|
VBR |
Vanguard Small Cap Val VIPER |
144 |
- |
$183.57 |
$136,000 |
711 |
0.02% |
10,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
148 |
- |
$118.92 |
$131,000 |
1,079 |
0.02% |
11,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
155 |
- |
$247.73 |
$119,000 |
412 |
0.02% |
31,000 |
66 |
0 |
AirDelivery & Freight... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
156 |
- |
$70.31 |
$118,000 |
1,628 |
0.02% |
9,000 |
164 |
0.003 |
Closed - End Fund - Debt |
|
|
STXV |
Strive 1000 Value Etf |
159 |
- |
$0.00 |
$113,000 |
3,885 |
0.02% |
60,000 |
1,879 |
0.043 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$252.32 |
$111,000 |
445 |
0.02% |
20,000 |
56 |
0 |
Business Software & S... |
|
|
BCV |
Bancroft Convertible Fund Inc |
162 |
- |
$15.87 |
$110,000 |
6,890 |
0.02% |
2,000 |
143 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
163 |
- |
$122.58 |
$109,000 |
891 |
0.02% |
17,000 |
115 |
0 |
Staffing & Outsourcin... |
|
|
HII |
Huntington Ingalls Industri... |
165 |
- |
$249.21 |
$108,000 |
369 |
0.02% |
35,000 |
87 |
0 |
Aerospace/Defense Pro... |
|
|
SYY |
SYSCO Corp |
166 |
- |
$72.66 |
$107,000 |
1,321 |
0.02% |
30,000 |
270 |
0 |
Food Wholesale |
|
|
XLF |
SPDR Financial Sector |
167 |
- |
$41.48 |
$105,000 |
2,482 |
0.02% |
43,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
172 |
- |
$165.82 |
$103,000 |
624 |
0.02% |
19,000 |
68 |
0 |
Auto Dealerships |
|
|
SO |
Southern Co |
170 |
- |
$77.94 |
$103,000 |
1,442 |
0.02% |
11,000 |
124 |
0.005 |
Electric Utilities |
|
|
LGI |
Lazard Global Total Return ... |
173 |
- |
$16.96 |
$101,000 |
6,172 |
0.02% |
8,000 |
122 |
0.064 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
176 |
- |
$0.00 |
$100,000 |
1,715 |
0.02% |
12,000 |
17 |
0 |
N/A |
|
|
WRK |
Westrock Co |
177 |
- |
$51.86 |
$100,000 |
2,027 |
0.02% |
34,000 |
428 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
178 |
- |
$116.65 |
$98,000 |
847 |
0.02% |
31,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
180 |
- |
$35.28 |
$96,000 |
2,561 |
0.02% |
19,000 |
486 |
0 |
Home Furnishings & Fi... |
|
|
CVS |
CVS/Caremark Corp |
179 |
- |
$61.78 |
$96,000 |
1,208 |
0.02% |
14,000 |
164 |
0.006 |
Drug Stores |
|
