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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.32 |
$207,235,000 |
754,019 |
15.86% |
30,130,000 |
142,913 |
0.076 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.30 |
$97,039,000 |
1,900,110 |
7.43% |
17,638,000 |
347,494 |
0.06 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.63 |
$69,717,000 |
1,060,174 |
5.34% |
2,139,000 |
79,930 |
0.118 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.41 |
$58,304,000 |
2,282,866 |
4.46% |
6,941,000 |
227,510 |
0.174 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
5 |
- |
$0.00 |
$55,582,000 |
1,111,862 |
4.25% |
4,367,000 |
85,926 |
0.247 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$54,813,000 |
1,082,614 |
4.2% |
6,208,000 |
117,651 |
0.12 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$29.64 |
$34,715,000 |
1,325,007 |
2.66% |
4,790,000 |
121,256 |
0.147 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$69.48 |
$32,796,000 |
528,114 |
2.51% |
5,064,000 |
57,515 |
0.092 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$75.99 |
$32,178,000 |
473,142 |
2.46% |
3,174,000 |
67,100 |
0.493 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$73.10 |
$29,805,000 |
405,785 |
2.28% |
3,483,000 |
39,746 |
0.009 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
11 |
- |
$90.45 |
$29,698,000 |
353,903 |
2.27% |
-217,000 |
33,369 |
5.298 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$40.73 |
$27,889,000 |
765,959 |
2.13% |
5,283,000 |
103,619 |
0.085 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$95.81 |
$25,979,000 |
298,028 |
1.99% |
3,740,000 |
67,642 |
0.066 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$478.27 |
$24,030,000 |
45,120 |
1.84% |
6,120,000 |
5,606 |
0.003 |
Property & Casualty I... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$22,334,000 |
374,226 |
1.71% |
11,654,000 |
202,086 |
0.416 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$36.61 |
$21,037,000 |
637,671 |
1.61% |
-352,000 |
19,322 |
0.071 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.41 |
$19,778,000 |
89,036 |
1.51% |
2,988,000 |
21,990 |
0.001 |
Personal Computers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
19 |
- |
$0.00 |
$16,130,000 |
342,893 |
1.23% |
9,002,000 |
188,175 |
0.381 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.49 |
$15,975,000 |
93,739 |
1.22% |
1,469,000 |
7,213 |
0.004 |
Cleaning Products |
|
|
FTCB |
First Trust Core Investment... |
21 |
New |
$0.00 |
$14,617,000 |
696,398 |
1.12% |
14,617,000 |
696,398 |
7.738 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$198.15 |
$14,595,000 |
84,728 |
1.12% |
2,054,000 |
18,717 |
0.107 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$14,182,000 |
423,353 |
1.09% |
6,913,000 |
220,599 |
0.047 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$84.22 |
$12,708,000 |
162,095 |
0.97% |
3,634,000 |
58,092 |
0.407 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.29 |
$12,577,000 |
24,473 |
0.96% |
1,503,000 |
3,921 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$288.60 |
$12,364,000 |
48,102 |
0.95% |
6,084,000 |
24,818 |
0.038 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.43 |
$11,696,000 |
467,100 |
0.9% |
5,526,000 |
245,730 |
0.045 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
28 |
- |
$135.33 |
$11,503,000 |
99,508 |
0.88% |
1,945,000 |
16,018 |
0.021 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$63.76 |
$11,420,000 |
195,077 |
0.87% |
5,729,000 |
98,852 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$442.38 |
$11,255,000 |
30,352 |
0.86% |
824,000 |
4,937 |
0.011 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
31 |
- |
$37.72 |
$10,932,000 |
342,048 |
0.84% |
700,000 |
11,816 |
1.507 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
32 |
- |
$0.00 |
$10,895,000 |
192,932 |
0.83% |
5,622,000 |
100,851 |
0.214 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$10,571,000 |
179,345 |
0.81% |
2,478,000 |
25,099 |
0.007 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
34 |
- |
$0.00 |
$9,064,000 |
304,673 |
0.69% |
4,443,000 |
157,509 |
0.338 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
35 |
- |
$9.70 |
$8,726,000 |
882,284 |
0.67% |
4,478,000 |
400,688 |
0.307 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
36 |
- |
$0.00 |
$8,617,000 |
85,676 |
0.66% |
4,362,000 |
44,149 |
2.52 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
37 |
- |
$85.12 |
$8,186,000 |
120,006 |
0.63% |
3,736,000 |
62,247 |
0.133 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$30.05 |
$7,610,000 |
252,840 |
0.58% |
3,385,000 |
111,339 |
0.02 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
39 |
- |
$62.55 |
$7,395,000 |
130,584 |
0.57% |
467,000 |
12,375 |
1.041 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
40 |
- |
$32.22 |
$7,131,000 |
241,798 |
0.55% |
3,278,000 |
105,934 |
3.609 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$43.52 |
$6,606,000 |
167,825 |
0.51% |
-654,000 |
-36,804 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.40 |
$6,157,000 |
35,641 |
0.47% |
1,232,000 |
6,549 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$5,941,000 |
103,970 |
0.45% |
1,792,000 |
31,858 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$222.26 |
$5,642,000 |
29,654 |
0.43% |
306,000 |
5,331 |
0 |
Internet Software & S... |
|
|
JIRE |
Jpmorgan International Rese... |
45 |
- |
$0.00 |
$5,260,000 |
82,553 |
0.4% |
2,914,000 |
42,451 |
0.077 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.43 |
$4,432,000 |
17,822 |
0.34% |
627,000 |
513 |
0.002 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$105.68 |
$4,377,000 |
40,161 |
0.33% |
802,000 |
2,142 |
0.013 |
Multi Utilities |
|
|
BYLK |
Baylake Corp |
48 |
- |
$130.34 |
$4,298,000 |
39,448 |
0.33% |
102,000 |
-547 |
0.403 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$674.58 |
$4,207,000 |
7,757 |
0.32% |
-160,000 |
735 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$555.45 |
$4,002,000 |
8,535 |
0.31% |
956,000 |
2,577 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$96.09 |
$3,722,000 |
46,307 |
0.28% |
657,000 |
11,435 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$164.10 |
$3,597,000 |
33,187 |
0.28% |
-7,000 |
6,351 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$501.48 |
$3,395,000 |
9,045 |
0.26% |
395,000 |
1,927 |
0 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
54 |
- |
$369.66 |
$3,252,000 |
9,990 |
0.25% |
155,000 |
1,741 |
0.062 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$137.00 |
$3,144,000 |
25,766 |
0.24% |
-165,000 |
39 |
0.007 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
56 |
- |
$219.14 |
$2,951,000 |
13,484 |
0.23% |
678,000 |
2,728 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$244.80 |
$2,868,000 |
12,933 |
0.22% |
78,000 |
1,321 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$2,790,000 |
27,303 |
0.21% |
103,000 |
307 |
0.032 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
59 |
- |
$0.00 |
$2,754,000 |
92,774 |
0.21% |
1,265,000 |
43,899 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$2,546,000 |
28,996 |
0.19% |
811,000 |
9,797 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$2,519,000 |
49,563 |
0.19% |
169,000 |
411 |
0.002 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$142.50 |
$2,310,000 |
27,373 |
0.18% |
639,000 |
5,276 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$284.11 |
$2,242,000 |
8,669 |
0.17% |
168,000 |
820 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$82.36 |
$2,142,000 |
29,836 |
0.16% |
146,000 |
1,420 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$288.19 |
$2,095,000 |
8,539 |
0.16% |
79,000 |
129 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$277.92 |
$2,069,000 |
6,699 |
0.16% |
-216,000 |
46 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$135.71 |
$1,737,000 |
13,468 |
0.13% |
17,000 |
-15 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
68 |
- |
$298.39 |
$1,707,000 |
5,466 |
0.13% |
311,000 |
652 |
0.001 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$251.66 |
$1,597,000 |
6,032 |
0.12% |
272,000 |
808 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$727.24 |
$1,576,000 |
2,734 |
0.12% |
456,000 |
821 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
71 |
- |
$355.88 |
$1,484,000 |
4,234 |
0.11% |
463,000 |
1,002 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$139.66 |
$1,406,000 |
10,364 |
0.11% |
492,000 |
3,448 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$49.66 |
$1,382,000 |
30,538 |
0.11% |
5,000 |
-723 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.82 |
$1,363,000 |
2,437 |
0.1% |
50,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
75 |
- |
$92.07 |
$1,269,000 |
17,239 |
0.1% |
519,000 |
7,674 |
0.062 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$114.54 |
$1,161,000 |
10,364 |
0.09% |
203,000 |
-6 |
0.001 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$79.12 |
$1,127,000 |
14,274 |
0.09% |
-15,000 |
-369 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$81.21 |
$1,070,000 |
15,722 |
0.08% |
367,000 |
6,481 |
0.02 |
Closed - End Fund - Debt |
|
|
OSK |
Oshkosh Corp |
79 |
- |
$121.25 |
$1,057,000 |
11,239 |
0.08% |
212,000 |
2,347 |
0.017 |
Trucks & Other Vehicles |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$1,054,000 |
10,467 |
0.08% |
139,000 |
1,342 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$157.69 |
$1,024,000 |
6,176 |
0.08% |
54,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,021,000 |
3,941 |
0.08% |
-212,000 |
889 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$52.71 |
$1,015,000 |
20,382 |
0.08% |
57,000 |
557 |
0 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
84 |
- |
$0.00 |
$1,012,000 |
19,999 |
0.08% |
218,000 |
4,227 |
0.022 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
85 |
New |
$40.59 |
$978,000 |
27,059 |
0.07% |
978,000 |
27,059 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$58.49 |
$915,000 |
15,592 |
0.07% |
-1,000 |
-154 |
0.002 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
87 |
- |
$56.93 |
$899,000 |
15,503 |
0.07% |
81,000 |
186 |
0.002 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$790.65 |
$876,000 |
1,060 |
0.07% |
325,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$198.89 |
$865,000 |
4,538 |
0.07% |
-4,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
90 |
- |
$27.62 |
$861,000 |
30,461 |
0.07% |
161,000 |
-277 |
0 |
Long Distance Carriers |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$76.77 |
$851,000 |
13,419 |
0.07% |
-46,000 |
282 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$177.62 |
$847,000 |
5,479 |
0.06% |
68,000 |
1,364 |
0 |
Search Engines & Info... |
|
|
AHR |
American Healthcare REIT, Inc |
93 |
- |
$36.21 |
$844,000 |
27,839 |
0.06% |
-337,000 |
-13,704 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$306.20 |
$825,000 |
2,864 |
0.06% |
233,000 |
421 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$628.85 |
$822,000 |
1,464 |
0.06% |
94,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$778,000 |
12,827 |
0.06% |
82,000 |
709 |
0.003 |
Closed - End Fund - F... |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$175.72 |
$775,000 |
5,517 |
0.06% |
-108,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
99 |
- |
$45.52 |
$758,000 |
16,996 |
0.06% |
366,000 |
8,015 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$33.75 |
$758,000 |
24,458 |
0.06% |
206,000 |
3,506 |
0.01 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$756,000 |
5,707 |
0.06% |
306,000 |
1,819 |
0 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
101 |
- |
$286.85 |
$753,000 |
3,042 |
0.06% |
124,000 |
568 |
0.014 |
Closed - End Fund - E... |
|
