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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 |
- |
$211.16 |
$45,038,000 |
202,756 |
7.71% |
-5,501,000 |
938 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.33 |
$31,564,000 |
1,128,909 |
5.4% |
2,369,000 |
60,274 |
0.376 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$25,733,000 |
135,250 |
4.4% |
-3,722,000 |
991 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.35 |
$24,578,000 |
981,545 |
4.21% |
-1,512,000 |
45,398 |
0.094 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$554.20 |
$18,640,000 |
39,751 |
3.19% |
-1,127,000 |
1,086 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$205.93 |
$16,091,000 |
82,946 |
2.75% |
-610,000 |
-2,338 |
0.022 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$15,638,000 |
41,658 |
2.68% |
-1,717,000 |
484 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$626.44 |
$14,836,000 |
26,402 |
2.54% |
-359,000 |
591 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$138.79 |
$14,029,000 |
103,399 |
2.4% |
-231,000 |
-4,552 |
0.065 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$242.30 |
$13,368,000 |
60,284 |
2.29% |
-655,000 |
1,925 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$13,186,000 |
121,668 |
2.26% |
-2,369,000 |
5,835 |
0 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$85.14 |
$13,141,000 |
164,546 |
2.25% |
1,424,000 |
19,767 |
0.124 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$282.23 |
$10,990,000 |
42,493 |
1.88% |
358,000 |
2,242 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$10,289,000 |
66,533 |
1.76% |
-2,278,000 |
149 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$623.62 |
$9,501,000 |
16,985 |
1.63% |
961,000 |
2,413 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
16 |
- |
$0.00 |
$8,590,000 |
273,747 |
1.47% |
563,000 |
18,280 |
0.304 |
N/A |
|
|
META |
Meta Platforms Inc |
17 |
- |
$717.51 |
$8,187,000 |
14,205 |
1.4% |
71,000 |
344 |
0.001 |
Internet Service Prov... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
18 |
- |
$0.00 |
$7,429,000 |
249,534 |
1.27% |
930,000 |
31,150 |
2.773 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$573.22 |
$7,112,000 |
13,838 |
1.22% |
1,524,000 |
3,467 |
0.002 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$6,333,000 |
168,433 |
1.08% |
2,487,000 |
68,318 |
0.749 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$370.07 |
$6,032,000 |
16,460 |
1.03% |
-324,000 |
119 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$5,827,000 |
10,941 |
1% |
963,000 |
210 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$347.93 |
$5,718,000 |
16,315 |
0.98% |
749,000 |
592 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$184.42 |
$5,122,000 |
29,565 |
0.88% |
476,000 |
3,049 |
0.01 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.04 |
$4,994,000 |
252,454 |
0.85% |
163,000 |
-8,680 |
0.028 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$4,595,000 |
90,762 |
0.79% |
1,204,000 |
23,445 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.44 |
$4,586,000 |
78,591 |
0.78% |
-352,000 |
-653 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$4,527,000 |
99,178 |
0.77% |
1,513,000 |
31,997 |
0.034 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$181.31 |
$4,276,000 |
27,372 |
0.73% |
-795,000 |
743 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.43 |
$4,133,000 |
34,748 |
0.71% |
485,000 |
831 |
0.001 |
Integrated Oil & Gas |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.71 |
$4,049,000 |
195,802 |
0.69% |
9,000 |
184 |
0.061 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$274.38 |
$3,970,000 |
23,710 |
0.68% |
-1,369,000 |
681 |
0.001 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
- |
$0.00 |
$3,912,000 |
77,143 |
0.67% |
2,668,000 |
52,614 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.18 |
$3,793,000 |
6,920 |
0.65% |
-28,000 |
-337 |
0.001 |
Business Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$3,704,000 |
89,309 |
0.63% |
286,000 |
8,421 |
0.097 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$82.02 |
$3,680,000 |
45,013 |
0.63% |
-771,000 |
-10,437 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$24.07 |
$3,489,000 |
162,048 |
0.6% |
-158,000 |
1,381 |
0.083 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$793.01 |
$3,359,000 |
4,067 |
0.57% |
118,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$427.57 |
$3,278,000 |
9,079 |
0.56% |
-328,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$3,247,000 |
85,954 |
0.56% |
-308,000 |
-6,376 |
0.096 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$119.79 |
$3,134,000 |
25,879 |
0.54% |
202,000 |
-242 |
0.029 |
N/A |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$2,892,000 |
39,250 |
0.49% |
978,000 |
11,053 |
0.044 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
43 |
- |
$19.53 |
$2,824,000 |
144,958 |
0.48% |
108,000 |
5,156 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$2,725,000 |
11,109 |
0.47% |
185,000 |
512 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$2,598,000 |
64,635 |
0.44% |
-239,000 |
-4,265 |
0.072 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$2,532,000 |
31,904 |
0.43% |
63,000 |
169 |
0.013 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$2,465,000 |
69,130 |
0.42% |
-106,000 |
-930 |
0.045 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$112.82 |
$2,430,000 |
23,234 |
0.42% |
-334,000 |
-752 |
0.004 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
49 |
- |
$0.00 |
$2,368,000 |
120,853 |
0.41% |
175,000 |
8,290 |
0.106 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
50 |
- |
$0.00 |
$2,341,000 |
35,892 |
0.4% |
413,000 |
7,023 |
0.04 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$155.31 |
$2,337,000 |
13,970 |
0.4% |
393,000 |
550 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,245.11 |
$2,293,000 |
2,459 |
0.39% |
297,000 |
220 |
0.001 |
Music & Video Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$2,253,000 |
56,407 |
0.39% |
1,215,000 |
30,585 |
0.127 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
54 |
- |
$28.61 |
$2,219,000 |
84,677 |
0.38% |
-274,000 |
-5,307 |
0.067 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$2,138,000 |
30,160 |
0.37% |
33,000 |
799 |
0.002 |
Electric Utilities |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
56 |
- |
$0.00 |
$1,978,000 |
97,217 |
0.34% |
254,000 |
11,581 |
0.108 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
57 |
- |
$81.03 |
$1,975,000 |
29,011 |
0.34% |
-170,000 |
812 |
0.038 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$192.45 |
$1,949,000 |
9,304 |
0.33% |
-4,000 |
-1,686 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,945,000 |
7,506 |
0.33% |
-1,173,000 |
-215 |
0 |
Auto Manufacturers |
|
|
CGNG |
Capital Group New Geography... |
60 |
- |
$28.69 |
$1,857,000 |
73,811 |
0.32% |
674,000 |
26,048 |
0.82 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$46.73 |
$1,844,000 |
44,188 |
0.32% |
-60,000 |
869 |
0.001 |
Domestic Money Center... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
62 |
- |
$0.00 |
$1,839,000 |
56,969 |
0.31% |
199,000 |
7,687 |
0.063 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$157.05 |
$1,828,000 |
10,728 |
0.31% |
-38,000 |
-401 |
0 |
Cleaning Products |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
64 |
- |
$0.00 |
$1,763,000 |
44,114 |
0.3% |
311,000 |
12,724 |
0.049 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$1,750,000 |
47,018 |
0.3% |
15,000 |
1,205 |
0.216 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$309.14 |
$1,734,000 |
6,019 |
0.3% |
334,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
67 |
- |
$104.50 |
$1,684,000 |
17,445 |
0.29% |
-152,000 |
135 |
0.133 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$119.87 |
$1,656,000 |
16,779 |
0.28% |
-226,000 |
-127 |
0.001 |
Entertainment - Diver... |
|
|
GBTC |
Grayscale Bitcoin |
69 |
- |
$0.00 |
$1,634,000 |
25,074 |
0.28% |
-394,000 |
-2,320 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$441.63 |
$1,617,000 |
4,361 |
0.28% |
-239,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.27% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$25.93 |
$1,570,000 |
67,011 |
0.27% |
-51,000 |
4,346 |
0.005 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$156.90 |
$1,542,000 |
9,299 |
0.26% |
143,000 |
-376 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$94.88 |
$1,518,000 |
17,410 |
0.26% |
-158,000 |
47 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$178.26 |
$1,515,000 |
8,772 |
0.26% |
40,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$304.10 |
$1,510,000 |
2,883 |
0.26% |
2,000 |
-98 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$970.33 |
$1,508,000 |
1,594 |
0.26% |
216,000 |
184 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$670.33 |
$1,485,000 |
2,738 |
0.25% |
-217,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAXJ |
Ishares Trust - Large Cap M... |
79 |
- |
$0.00 |
$1,470,000 |
57,016 |
0.25% |
3,000 |
891 |
0.634 |
N/A |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
|
- |
$0.00 |
$1,435,000 |
19,335 |
0.25% |
467,000 |
6,350 |
0.215 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$1,425,000 |
36,680 |
0.24% |
-93,000 |
-1,689 |
0.041 |
N/A |
|
|
DIA |
Diamonds Trust |
81 |
- |
$443.57 |
$1,392,000 |
3,316 |
0.24% |
35,000 |
128 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$307.02 |
$1,388,000 |
5,049 |
0.24% |
180,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
83 |
- |
$0.00 |
$1,377,000 |
19,129 |
0.24% |
304,000 |
5,974 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,327,000 |
15,121 |
0.23% |
-56,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
85 |
- |
$0.00 |
$1,310,000 |
26,385 |
0.22% |
555,000 |
11,164 |
0.029 |
N/A |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$136.19 |
$1,280,000 |
9,529 |
0.22% |
62,000 |
254 |
0.006 |
Closed - End Fund - E... |
|
|
VSDM |
Vanguard Short Duration Tax... |
|
- |
$0.00 |
$1,279,000 |
16,973 |
0.22% |
408,000 |
5,335 |
0.189 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$197.89 |
$1,275,000 |
6,688 |
0.22% |
9,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$89.13 |
$1,275,000 |
13,649 |
0.22% |
164,000 |
676 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$187.39 |
$1,263,000 |
7,400 |
0.22% |
-43,000 |
221 |
0.002 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$134.90 |
$1,260,000 |
9,767 |
0.22% |
8,000 |
-45 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$64.82 |
$1,253,000 |
20,277 |
0.21% |
-4,000 |
-222 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$299.91 |
$1,235,000 |
3,953 |
0.21% |
195,000 |
366 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$157.46 |
$1,220,000 |
7,940 |
0.21% |
36,000 |
231 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
94 |
- |
$283.59 |
$1,150,000 |
4,626 |
0.2% |
51,000 |
-373 |
0.001 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$89.76 |
$1,137,000 |
12,563 |
0.19% |
-23,000 |
-454 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$405.92 |
$1,134,000 |
3,437 |
0.19% |
-295,000 |
-503 |
0.001 |
Farm & Construction M... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
97 |
- |
$0.00 |
$1,110,000 |
59,883 |
0.19% |
143,000 |
7,135 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$83.36 |
$1,078,000 |
12,015 |
0.18% |
-139,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
