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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.56 |
$79,779,000 |
461,845 |
2.39% |
3,973,000 |
14,084 |
0.084 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$75,528,000 |
1,485,894 |
2.26% |
6,235,000 |
36,846 |
0.066 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$74,707,000 |
336,323 |
2.23% |
394,000 |
39,570 |
0.002 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$70,692,000 |
764,486 |
2.11% |
36,579,000 |
387,218 |
0.44 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$433.97 |
$68,439,000 |
184,561 |
2.05% |
-8,413,000 |
-2,682 |
0.069 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$58,933,000 |
309,751 |
1.76% |
19,006,000 |
127,760 |
0.003 |
Internet Software & S... |
|
|
VEGA |
Advisorshares Star Global B... |
7 |
- |
$0.00 |
$57,855,000 |
1,345,182 |
1.73% |
-3,630,000 |
-85,993 |
24.458 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$48,432,000 |
1,051,036 |
1.45% |
-49,633,000 |
-1,118,554 |
0.037 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$47,730,000 |
279,306 |
1.43% |
1,795,000 |
21,361 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.65 |
$46,878,000 |
83,802 |
1.4% |
-4,249,000 |
-3,433 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$492.05 |
$46,095,000 |
122,793 |
1.38% |
-2,645,000 |
7,157 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$45,912,000 |
423,623 |
1.37% |
-4,828,000 |
45,786 |
0.002 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$108.97 |
$45,565,000 |
490,839 |
1.36% |
-7,967,000 |
-36,416 |
0.096 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$54.35 |
$39,019,000 |
800,227 |
1.17% |
-3,904,000 |
-37,290 |
0.089 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$546.99 |
$34,851,000 |
74,323 |
1.04% |
1,893,000 |
9,856 |
0.016 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$197.30 |
$34,262,000 |
179,780 |
1.02% |
11,670,000 |
61,425 |
0.127 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$620.67 |
$33,480,000 |
59,583 |
1% |
-176,000 |
2,411 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$49.45 |
$31,430,000 |
643,789 |
0.94% |
-55,000 |
1,899 |
0.072 |
N/A |
|
|
EUSM |
Eventide US Market ETF |
19 |
- |
$0.00 |
$31,031,000 |
1,314,320 |
0.93% |
22,910,000 |
979,627 |
14.604 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$78.35 |
$30,687,000 |
392,022 |
0.92% |
-670,000 |
-13,782 |
0.075 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
21 |
- |
$0.00 |
$28,597,000 |
560,064 |
0.86% |
-580,000 |
29,188 |
0.455 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$489.61 |
$27,670,000 |
51,955 |
0.83% |
6,615,000 |
5,505 |
0.004 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$93.47 |
$27,241,000 |
290,478 |
0.81% |
-3,223,000 |
-41,810 |
0.032 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$25,121,000 |
426,207 |
0.75% |
-4,117,000 |
-131,029 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$567.77 |
$22,697,000 |
44,165 |
0.68% |
9,684,000 |
20,015 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.66 |
$22,451,000 |
496,050 |
0.67% |
783,000 |
4,054 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$101.28 |
$22,039,000 |
212,428 |
0.66% |
20,094,000 |
192,892 |
0.226 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
28 |
- |
$0.00 |
$22,033,000 |
219,073 |
0.66% |
-1,174,000 |
-7,402 |
6.443 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$239.44 |
$21,768,000 |
98,162 |
0.65% |
-2,914,000 |
-4,561 |
0.053 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$72.65 |
$21,357,000 |
324,769 |
0.64% |
-14,701,000 |
-198,270 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$175.84 |
$21,120,000 |
136,575 |
0.63% |
-590,000 |
21,888 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.22 |
$20,228,000 |
35,097 |
0.6% |
2,660,000 |
5,093 |
0.001 |
Internet Service Prov... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
33 |
- |
$0.00 |
$19,304,000 |
650,179 |
0.58% |
-8,774,000 |
-271,322 |
0.072 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
34 |
- |
$0.00 |
$18,839,000 |
359,654 |
0.56% |
-295,000 |
-8,158 |
0.08 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$171.38 |
$18,820,000 |
134,005 |
0.56% |
-2,738,000 |
-1,141 |
0.067 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$264.74 |
$18,508,000 |
110,540 |
0.55% |
-6,132,000 |
4,260 |
0.002 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$206.07 |
$18,404,000 |
94,870 |
0.55% |
-110,000 |
330 |
0.025 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$17,856,000 |
178,559 |
0.53% |
-16,728,000 |
-178,604 |
0.018 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
39 |
- |
$77.01 |
$17,697,000 |
231,119 |
0.53% |
1,108,000 |
9,131 |
0.144 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$89.71 |
$16,753,000 |
185,038 |
0.5% |
225,000 |
-500 |
0.052 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
41 |
- |
$69.40 |
$16,255,000 |
230,827 |
0.49% |
-514,000 |
-14,232 |
0.359 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$46.15 |
$15,921,000 |
343,783 |
0.48% |
829,000 |
10,912 |
0.038 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$62.92 |
$15,522,000 |
263,265 |
0.46% |
8,078,000 |
112,911 |
0.015 |
Closed - End Fund - E... |
|
|
FLQD |
Franklin Libertyq Global Di... |
44 |
- |
$0.00 |
$15,482,000 |
354,027 |
0.46% |
2,931,000 |
77,605 |
0.393 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
45 |
- |
$23.13 |
$14,635,000 |
616,209 |
0.44% |
-101,000 |
-12,464 |
1.01 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
46 |
- |
$26.39 |
$14,133,000 |
536,343 |
0.42% |
759,000 |
20,384 |
0.596 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$13,870,000 |
251,767 |
0.41% |
-5,536,000 |
-98,199 |
0.028 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$134.56 |
$13,776,000 |
106,820 |
0.41% |
-489,000 |
-4,985 |
0.032 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$13,367,000 |
51,578 |
0.4% |
-4,235,000 |
7,993 |
0.002 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
- |
$0.00 |
$13,151,000 |
218,567 |
0.39% |
3,363,000 |
52,078 |
0.197 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$303.93 |
$13,041,000 |
47,451 |
0.39% |
174,000 |
3,052 |
0.005 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
52 |
- |
$0.00 |
$12,923,000 |
216,539 |
0.39% |
2,390,000 |
46,764 |
0.241 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$183.87 |
$12,810,000 |
73,951 |
0.38% |
2,963,000 |
17,759 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$12,000,000 |
128,125 |
0.36% |
142,000 |
-5,432 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
55 |
- |
$58.14 |
$11,509,000 |
191,753 |
0.34% |
3,375,000 |
36,189 |
0.01 |
Cigarettes & Other To... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
56 |
- |
$0.00 |
$11,395,000 |
112,949 |
0.34% |
-274,000 |
2,782 |
0.125 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
57 |
- |
$185.36 |
$11,287,000 |
56,051 |
0.34% |
-2,278,000 |
-7,737 |
0.229 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
58 |
- |
$110.74 |
$11,016,000 |
119,058 |
0.33% |
-1,063,000 |
-8,073 |
0.088 |
N/A |
|
|
MSTB |
Lha Market State Tactical B... |
59 |
- |
$0.00 |
$10,933,000 |
338,313 |
0.33% |
-2,540,000 |
-60,225 |
1.102 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
60 |
- |
$0.00 |
$10,905,000 |
362,399 |
0.33% |
4,378,000 |
148,071 |
0.403 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$10,878,000 |
190,370 |
0.33% |
-2,132,000 |
-35,772 |
0.021 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
62 |
- |
$14.84 |
$10,629,000 |
682,671 |
0.32% |
1,521,000 |
85,835 |
0.759 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.90 |
$10,535,000 |
12,755 |
0.32% |
2,893,000 |
2,856 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.68 |
$10,330,000 |
227,733 |
0.31% |
2,310,000 |
27,183 |
0.006 |
Telecom Services - Do... |
|
|
CORP |
Pimco Investment Grade Orate B |
65 |
- |
$96.96 |
$10,021,000 |
103,558 |
0.3% |
-3,530,000 |
-38,932 |
0.23 |
Closed - End Fund - E... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
66 |
- |
$0.00 |
$9,913,000 |
327,630 |
0.3% |
4,631,000 |
168,426 |
3.64 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$27.05 |
$9,782,000 |
349,872 |
0.29% |
7,289,000 |
258,613 |
0.117 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$0.00 |
$9,726,000 |
416,157 |
0.29% |
1,136,000 |
47,825 |
0.462 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
69 |
- |
$29.48 |
$9,698,000 |
331,656 |
0.29% |
-690,000 |
-26,417 |
0.109 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$92.42 |
$9,601,000 |
105,982 |
0.29% |
23,000 |
-1,590 |
0.006 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$9,307,000 |
183,564 |
0.28% |
404,000 |
7,028 |
0.02 |
N/A |
|
|
ZG |
Zillow Group Inc |
72 |
- |
$69.44 |
$9,102,000 |
136,138 |
0.27% |
-4,245,000 |
-52,245 |
0.227 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,293.60 |
$9,099,000 |
9,757 |
0.27% |
2,699,000 |
2,577 |
0.002 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$135.00 |
$8,932,000 |
73,207 |
0.27% |
-823,000 |
-2,637 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$8,922,000 |
174,764 |
0.27% |
-243,000 |
-5,356 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.99 |
$8,845,000 |
42,217 |
0.26% |
1,647,000 |
1,712 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$217.83 |
$8,632,000 |
35,374 |
0.26% |
1,400,000 |
1,326 |
0.007 |
Insurance Brokers |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$303.42 |
$8,588,000 |
31,710 |
0.26% |
6,984,000 |
26,155 |
0.065 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$373.16 |
$8,293,000 |
22,626 |
0.25% |
-712,000 |
-524 |
0.002 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$307.55 |
$8,206,000 |
28,479 |
0.25% |
1,606,000 |
1,219 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$355.47 |
$8,044,000 |
22,953 |
0.24% |
1,658,000 |
2,745 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.22 |
$8,026,000 |
47,096 |
0.24% |
1,456,000 |
7,909 |
0.002 |
Cleaning Products |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
83 |
- |
$0.00 |
$7,972,000 |
183,673 |
0.24% |
1,564,000 |
39,924 |
2.041 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
84 |
- |
$0.00 |
$7,969,000 |
50,859 |
0.24% |
-268,000 |
-2,334 |
0.622 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$7,789,000 |
88,722 |
0.23% |
-15,000 |
2,347 |
0.003 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
86 |
- |
$43.65 |
$7,504,000 |
173,297 |
0.22% |
7,224,000 |
166,524 |
0.096 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$985.96 |
$7,471,000 |
7,900 |
0.22% |
1,443,000 |
1,321 |
0.002 |
Discount, Variety Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
88 |
- |
$36.04 |
$7,470,000 |
226,418 |
0.22% |
1,023,000 |
40,048 |
0.025 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$7,425,000 |
35,111 |
0.22% |
-1,348,000 |
-1,118 |
0.039 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.26 |
$7,298,000 |
48,675 |
0.22% |
371,000 |
3,124 |
0.004 |
Beverage Soft Drinks... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
91 |
- |
$0.00 |
$7,297,000 |
160,424 |
0.22% |
10,000 |
3,852 |
1.782 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
92 |
- |
$0.00 |
$7,265,000 |
152,526 |
0.22% |
-251,000 |
-956 |
1.695 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$249.02 |
$7,222,000 |
36,082 |
0.22% |
2,763,000 |
9,348 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$290.41 |
$7,188,000 |
29,305 |
0.21% |
1,248,000 |
4,525 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.20 |
$7,178,000 |
28,866 |
0.21% |
1,531,000 |
3,177 |
0.003 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$130.68 |
$7,122,000 |
84,384 |
0.21% |
3,575,000 |
37,482 |
0.006 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
97 |
- |
$0.00 |
$6,987,000 |
223,733 |
0.21% |
-265,000 |
-24,628 |
0.017 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
98 |
- |
$0.00 |
$6,985,000 |
279,979 |
0.21% |
-165,000 |
-206 |
0.394 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$145.57 |
$6,966,000 |
41,643 |
0.21% |
1,206,000 |
1,876 |
0.002 |
Integrated Oil & Gas |
|
|
OAIM |
Oneascent International Equ... |
100 |
- |
$0.00 |
$6,951,000 |
207,993 |
0.21% |
5,125,000 |
151,146 |
2.311 |
N/A |
|
