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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$120,410,000 |
986,886 |
6.42% |
-6,774,000 |
-1,953 |
0.271 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.52 |
$109,384,000 |
3,315,673 |
5.83% |
-57,329,000 |
-1,504,016 |
0.368 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$85.23 |
$70,686,000 |
885,126 |
3.77% |
2,875,000 |
47,225 |
0.667 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
4 |
- |
$0.00 |
$68,646,000 |
2,651,970 |
3.66% |
18,636,000 |
692,330 |
2.947 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
5 |
- |
$0.00 |
$62,932,000 |
1,894,985 |
3.35% |
14,089,000 |
484,154 |
2.106 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$56,617,000 |
1,346,097 |
3.02% |
6,067,000 |
121,225 |
1.496 |
N/A |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$25.41 |
$48,816,000 |
1,911,365 |
2.6% |
4,053,000 |
120,123 |
0.146 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
New |
$55.06 |
$46,256,000 |
948,646 |
2.46% |
46,256,000 |
948,646 |
0.105 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
9 |
- |
$0.00 |
$39,917,000 |
886,851 |
2.13% |
2,856,000 |
51,391 |
0.985 |
N/A |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
10 |
- |
$0.00 |
$39,062,000 |
1,221,889 |
2.08% |
1,189,000 |
-60,209 |
9.257 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
New |
$26.38 |
$36,504,000 |
1,385,347 |
1.95% |
36,504,000 |
1,385,347 |
1.539 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
12 |
- |
$0.00 |
$34,375,000 |
687,632 |
1.83% |
1,237,000 |
23,808 |
0.153 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.35 |
$33,185,000 |
1,186,861 |
1.77% |
9,107,000 |
305,532 |
0.396 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$32,688,000 |
87,077 |
1.74% |
1,689,000 |
13,534 |
0.001 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$109.06 |
$32,291,000 |
297,090 |
1.72% |
2,163,000 |
15,095 |
0.072 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$30,710,000 |
54,653 |
1.64% |
-2,336,000 |
-1,483 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$29,645,000 |
79,944 |
1.58% |
-3,815,000 |
-1,579 |
0.03 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$49.78 |
$26,373,000 |
528,523 |
1.41% |
1,939,000 |
23,907 |
0.028 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
19 |
- |
$30.74 |
$25,895,000 |
840,185 |
1.38% |
703,000 |
20,416 |
1.072 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$25,606,000 |
115,275 |
1.36% |
-380,000 |
11,506 |
0.001 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$25,425,000 |
444,967 |
1.35% |
5,875,000 |
105,141 |
0.049 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
22 |
- |
$0.00 |
$23,797,000 |
583,681 |
1.27% |
1,555,000 |
34,214 |
0.649 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$197.41 |
$22,725,000 |
120,773 |
1.21% |
93,000 |
-1,476 |
0.039 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$185.18 |
$22,668,000 |
130,852 |
1.21% |
-8,050,000 |
-44,449 |
0.043 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$179.53 |
$22,307,000 |
144,250 |
1.19% |
-1,367,000 |
19,189 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$21,548,000 |
40,460 |
1.15% |
5,872,000 |
5,877 |
0.003 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$21,147,000 |
348,609 |
1.13% |
494,000 |
-11,142 |
0.071 |
Closed - End Fund - F... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
28 |
- |
$0.00 |
$20,067,000 |
545,437 |
1.07% |
-113,000 |
-41,528 |
1.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$19,520,000 |
180,108 |
1.04% |
922,000 |
41,618 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$19,204,000 |
100,933 |
1.02% |
223,000 |
14,416 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$275.18 |
$18,406,000 |
109,931 |
0.98% |
-1,372,000 |
24,623 |
0.002 |
Semiconductor- Broad... |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$18,033,000 |
258,579 |
0.96% |
948,000 |
-3,948 |
0.164 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
33 |
- |
$0.00 |
$16,616,000 |
627,949 |
0.89% |
898,000 |
27,792 |
0.061 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$14,367,000 |
24,927 |
0.77% |
1,913,000 |
3,656 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$14,048,000 |
15,064 |
0.75% |
363,000 |
-290 |
0.003 |
Music & Video Stores |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
36 |
- |
$0.00 |
$13,770,000 |
326,994 |
0.73% |
1,297,000 |
18,958 |
0.363 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$12,970,000 |
52,872 |
0.69% |
1,980,000 |
7,024 |
0.002 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$12,856,000 |
41,620 |
0.69% |
2,073,000 |
10,221 |
0.082 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$65.22 |
$12,187,000 |
197,262 |
0.65% |
1,574,000 |
24,238 |
0.065 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
40 |
- |
$0.00 |
$12,060,000 |
209,512 |
0.64% |
-645,000 |
-3,451 |
0.388 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$10,536,000 |
20,116 |
0.56% |
2,313,000 |
3,861 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$10,438,000 |
38,797 |
0.56% |
825,000 |
6,409 |
0.005 |
Credit Services |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$10,230,000 |
192,979 |
0.55% |
1,420,000 |
30,762 |
0.214 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$569.24 |
$10,070,000 |
18,372 |
0.54% |
-102,000 |
-946 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$80.93 |
$10,053,000 |
112,002 |
0.54% |
5,550,000 |
66,737 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$93.63 |
$9,714,000 |
133,329 |
0.52% |
6,375,000 |
77,970 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
47 |
- |
$88.72 |
$9,659,000 |
136,059 |
0.51% |
2,662,000 |
36,663 |
0.007 |
Domestic Money Center... |
|
|
ICOW |
Pacer Developed Markets Int... |
48 |
- |
$0.00 |
$9,519,000 |
303,059 |
0.51% |
2,794,000 |
72,679 |
0.337 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$9,338,000 |
106,366 |
0.5% |
313,000 |
6,482 |
0.004 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$272.15 |
$9,230,000 |
34,393 |
0.49% |
24,000 |
6,859 |
0.004 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,716.80 |
$9,224,000 |
2,002 |
0.49% |
935,000 |
334 |
0.004 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$9,172,000 |
25,025 |
0.49% |
704,000 |
3,258 |
0.002 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.79 |
$8,836,000 |
151,427 |
0.47% |
-529,000 |
1,125 |
0.007 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
54 |
- |
$0.00 |
$8,519,000 |
174,604 |
0.45% |
-2,077,000 |
-38,298 |
0.492 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
55 |
- |
$0.00 |
$7,662,000 |
125,037 |
0.41% |
3,029,000 |
50,855 |
1.389 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$379.31 |
$7,522,000 |
19,612 |
0.4% |
1,318,000 |
5,661 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$7,340,000 |
175,882 |
0.39% |
748,000 |
25,892 |
0.002 |
Domestic Money Center... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
58 |
- |
$0.00 |
$7,335,000 |
234,037 |
0.39% |
-2,811,000 |
-74,816 |
0.52 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$7,125,000 |
41,809 |
0.38% |
1,132,000 |
6,059 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$6,963,000 |
41,624 |
0.37% |
2,569,000 |
11,288 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$780.67 |
$6,842,000 |
8,284 |
0.36% |
1,427,000 |
1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
62 |
- |
$94.94 |
$6,783,000 |
77,110 |
0.36% |
889,000 |
13,401 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$298.24 |
$6,662,000 |
21,382 |
0.35% |
2,197,000 |
4,252 |
0.004 |
Biotechnology |
|
|
FLIA |
Franklin Liberty Internatio... |
64 |
- |
$0.00 |
$6,609,000 |
326,870 |
0.35% |
869,000 |
43,829 |
0.363 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$28.00 |
$6,315,000 |
215,231 |
0.34% |
1,324,000 |
38,994 |
0.035 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$35.65 |
$6,141,000 |
146,908 |
0.33% |
4,465,000 |
103,182 |
0.011 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
67 |
- |
$294.76 |
$5,951,000 |
21,831 |
0.32% |
1,279,000 |
4,099 |
0.008 |
Aerospace/Defense - M... |
|
|
FBND |
Fidelity Total Bond Etf |
68 |
- |
$0.00 |
$5,900,000 |
129,245 |
0.31% |
149,000 |
1,065 |
0.045 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$69.17 |
$5,836,000 |
84,046 |
0.31% |
1,407,000 |
32,559 |
0.005 |
Drug Manufacturers - ... |
|
|
HEQT |
Simplify Hedged Equity Etf |
70 |
New |
$0.00 |
$5,634,000 |
197,148 |
0.3% |
5,634,000 |
197,148 |
0.219 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$5,563,000 |
20,242 |
0.3% |
2,605,000 |
10,034 |
0.002 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$239.62 |
$5,554,000 |
24,000 |
0.3% |
838,000 |
2,050 |
0.01 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$5,405,000 |
40,807 |
0.29% |
1,057,000 |
3,234 |
0.003 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$5,399,000 |
106,210 |
0.29% |
584,000 |
5,514 |
0.005 |
Closed - End Fund - F... |
|
|
BALT |
Innovator Defined Wealth Sh... |
75 |
New |
$0.00 |
$5,338,000 |
170,122 |
0.28% |
5,338,000 |
170,122 |
0.189 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$5,331,000 |
25,445 |
0.28% |
3,108,000 |
12,934 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.88 |
$5,135,000 |
72,440 |
0.27% |
944,000 |
13,979 |
0.004 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$987.02 |
$5,131,000 |
5,425 |
0.27% |
349,000 |
206 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$5,110,000 |
67,542 |
0.27% |
639,000 |
3,919 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$73.08 |
$5,109,000 |
69,556 |
0.27% |
176,000 |
958 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.20 |
$5,084,000 |
42,750 |
0.27% |
1,598,000 |
10,340 |
0.001 |
Integrated Oil & Gas |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
82 |
- |
$0.00 |
$5,037,000 |
128,627 |
0.27% |
-4,080,000 |
-92,827 |
1.429 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
83 |
- |
$0.00 |
$4,769,000 |
74,749 |
0.25% |
4,520,000 |
70,992 |
0.831 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$283.63 |
$4,702,000 |
18,181 |
0.25% |
-429,000 |
-1,244 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$429.33 |
$4,357,000 |
8,756 |
0.23% |
492,000 |
1,326 |
0.002 |
Medical Laboratories ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
86 |
New |
$0.00 |
$4,262,000 |
172,200 |
0.23% |
4,262,000 |
172,200 |
0.077 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$575.22 |
$4,078,000 |
7,935 |
0.22% |
181,000 |
703 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
New |
$24.14 |
$4,068,000 |
188,936 |
0.22% |
4,068,000 |
188,936 |
0.096 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
89 |
New |
$0.00 |
$3,982,000 |
103,598 |
0.21% |
3,982,000 |
103,598 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$180.55 |
$3,970,000 |
25,412 |
0.21% |
-588,000 |
1,476 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$52.98 |
$3,883,000 |
73,934 |
0.21% |
246,000 |
3,327 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$113.08 |
$3,682,000 |
35,212 |
0.2% |
-827,000 |
-3,918 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
93 |
- |
$127.29 |
$3,665,000 |
29,683 |
0.2% |
940,000 |
5,762 |
0.007 |
Oil & Gas Refining, P... |
|
|
NANR |
Spdr S |
94 |
- |
$58.50 |
$3,408,000 |
61,385 |
0.18% |
200,000 |
-1,388 |
0.441 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
95 |
- |
$172.60 |
$3,357,000 |
23,427 |
0.18% |
693,000 |
8,407 |
0.007 |
REIT - Diversified |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$36.60 |
$3,214,000 |
109,890 |
0.17% |
1,877,000 |
76,322 |
0.041 |
Technical Services |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$156.01 |
$3,127,000 |
18,854 |
0.17% |
1,019,000 |
4,282 |
0.001 |
Drug Manufacturers - ... |
|
|
DCOR |
Dimensional Us Core Equity ... |
98 |
- |
$0.00 |
$3,044,000 |
49,636 |
0.16% |
652,000 |
12,356 |
0.552 |
N/A |
|
|
COP |
ConocoPhillips |
99 |
- |
$93.68 |
$2,995,000 |
28,520 |
0.16% |
818,000 |
6,572 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
100 |
- |
$88.39 |
$2,937,000 |
32,680 |
0.16% |
628,000 |
3,776 |
0.002 |
Medical Appliances & ... |
|
