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OFALLON |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$46,533,000 |
88,511 |
3.14% |
2,257,000 |
-4,188 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.67 |
$39,833,000 |
1,020,833 |
2.69% |
485,000 |
-43,784 |
0.113 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$36,269,000 |
86,207 |
2.45% |
1,992,000 |
-4,945 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$35,353,000 |
206,163 |
2.39% |
-4,439,000 |
-517 |
0.001 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$272.05 |
$34,902,000 |
134,343 |
2.36% |
1,137,000 |
-22,120 |
0.097 |
General Contractors |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.58 |
$33,341,000 |
359,588 |
2.25% |
6,609,000 |
37,357 |
0.034 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$25,966,000 |
288,835 |
1.75% |
2,892,000 |
16,966 |
0.321 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$25,245,000 |
392,855 |
1.7% |
6,888,000 |
75,036 |
0.437 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$22,917,000 |
931,578 |
1.55% |
1,979,000 |
85,266 |
0.419 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.86 |
$22,224,000 |
226,918 |
1.5% |
4,086,000 |
44,171 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$168.35 |
$21,503,000 |
132,528 |
1.45% |
1,881,000 |
-1,371 |
0.005 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.89 |
$20,069,000 |
276,325 |
1.35% |
3,025,000 |
44,588 |
0.031 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.72 |
$19,448,000 |
394,973 |
1.31% |
-5,401,000 |
-131,039 |
0.028 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$345.48 |
$18,816,000 |
55,827 |
1.27% |
1,740,000 |
-497 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.94 |
$17,504,000 |
350,716 |
1.18% |
410,000 |
12,363 |
0.008 |
Networking & Communic... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$42.09 |
$17,233,000 |
421,041 |
1.16% |
1,585,000 |
-2,106 |
0.371 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$214.66 |
$15,406,000 |
73,971 |
1.04% |
7,307,000 |
31,892 |
0.025 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
18 |
- |
$43.59 |
$14,936,000 |
329,276 |
1.01% |
1,093,000 |
11,338 |
1.038 |
Business Equipment |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.99 |
$14,876,000 |
341,190 |
1% |
103,000 |
9,996 |
0.333 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$13,286,000 |
284,831 |
0.9% |
1,681,000 |
38,359 |
0.316 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$54.08 |
$12,865,000 |
236,361 |
0.87% |
492,000 |
-73 |
0.026 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.72 |
$12,769,000 |
69,923 |
0.86% |
-1,988,000 |
-16,681 |
0.019 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$12,680,000 |
63,303 |
0.86% |
1,883,000 |
-171 |
0.002 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$163.06 |
$11,782,000 |
72,342 |
0.8% |
384,000 |
-3,896 |
0.013 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
25 |
- |
$47.46 |
$11,187,000 |
278,553 |
0.76% |
1,617,000 |
-866 |
0.758 |
Security & Protection... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$11,182,000 |
61,207 |
0.75% |
10,033,000 |
54,391 |
0.068 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.97 |
$11,027,000 |
69,907 |
0.74% |
1,144,000 |
3,648 |
0.004 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$178.69 |
$11,012,000 |
61,482 |
0.74% |
-1,374,000 |
-13,474 |
0.02 |
Closed - End Fund - E... |
|
|
CSPI |
CSP Inc |
29 |
- |
$15.11 |
$10,815,000 |
585,849 |
0.73% |
4,947,000 |
292,446 |
14.888 |
Business Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$32.10 |
$10,527,000 |
329,471 |
0.71% |
888,000 |
-299 |
0.037 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$10,511,000 |
7,931 |
0.71% |
25,000 |
-1,463 |
0.002 |
Semiconductor- Broad... |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
- |
$0.00 |
$10,324,000 |
296,485 |
0.7% |
6,024,000 |
165,277 |
0.329 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$10,198,000 |
169,492 |
0.69% |
1,290,000 |
112,985 |
0.006 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$155.47 |
$10,058,000 |
64,514 |
0.68% |
558,000 |
-998 |
0.072 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.15 |
$10,009,000 |
55,487 |
0.68% |
1,425,000 |
-1,011 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.93 |
$10,003,000 |
54,929 |
0.68% |
695,000 |
-5,134 |
0.003 |
Drug Manufacturers - ... |
|
|
ULBI |
Ultralife Corp |
37 |
- |
$11.73 |
$9,709,000 |
1,102,099 |
0.66% |
2,328,000 |
19,853 |
6.871 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
38 |
- |
$144.14 |
$9,680,000 |
59,265 |
0.65% |
418,000 |
-10,297 |
0.014 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$9,658,000 |
83,086 |
0.65% |
981,000 |
-3,701 |
0.002 |
Integrated Oil & Gas |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
40 |
- |
$29.03 |
$9,439,000 |
337,694 |
0.64% |
1,440,000 |
43,839 |
1.456 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.15 |
$9,385,000 |
24,466 |
0.63% |
742,000 |
-474 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$200.85 |
$9,033,000 |
53,356 |
0.61% |
668,000 |
-4,479 |
0.005 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$145.42 |
$8,967,000 |
60,329 |
0.61% |
933,000 |
9,229 |
0.008 |
AirDelivery & Freight... |
|
|
JPIE |
Jpmorgan Income Etf |
44 |
- |
$0.00 |
$8,326,000 |
182,742 |
0.56% |
1,112,000 |
24,583 |
0.692 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$26.94 |
$8,316,000 |
329,361 |
0.56% |
-1,025,000 |
-47,446 |
0.122 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$488.48 |
$8,240,000 |
17,142 |
0.56% |
771,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
47 |
- |
$46.33 |
$8,204,000 |
188,085 |
0.55% |
1,560,000 |
23,387 |
0.01 |
Cigarettes & Other To... |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
- |
$89.43 |
$8,088,000 |
88,052 |
0.55% |
1,239,000 |
13,965 |
0.253 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$7,885,000 |
49,844 |
0.53% |
538,000 |
2,968 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.62 |
$7,626,000 |
181,741 |
0.51% |
595,000 |
-4,768 |
0.004 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$117.84 |
$7,567,000 |
64,459 |
0.51% |
719,000 |
-1,568 |
0.016 |
Life & Health Insurance |
|
|
SO |
Southern Co |
52 |
- |
$79.78 |
$7,547,000 |
105,199 |
0.51% |
957,000 |
11,221 |
0.01 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$80.34 |
$7,529,000 |
92,460 |
0.51% |
7,194,000 |
88,010 |
0.073 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$42.18 |
$7,503,000 |
178,138 |
0.51% |
2,209,000 |
37,331 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$76.95 |
$7,479,000 |
117,025 |
0.5% |
1,848,000 |
24,318 |
0.006 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
56 |
- |
$59.08 |
$7,450,000 |
129,296 |
0.5% |
236,000 |
-9,309 |
0.015 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
57 |
- |
$31.74 |
$7,428,000 |
168,159 |
0.5% |
-1,963,000 |
-18,736 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$181.08 |
$7,301,000 |
41,716 |
0.49% |
6,326,000 |
35,978 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$7,288,000 |
25,634 |
0.49% |
-707,000 |
-2,124 |
0.004 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$248.65 |
$7,206,000 |
28,842 |
0.49% |
530,000 |
144 |
0.015 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$6,875,000 |
211,536 |
0.46% |
3,042,000 |
83,085 |
0.024 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
62 |
- |
$0.00 |
$6,766,000 |
174,029 |
0.46% |
271,000 |
-3,681 |
0.193 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$353.84 |
$6,696,000 |
19,453 |
0.45% |
653,000 |
13 |
0.007 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$108.52 |
$6,629,000 |
60,239 |
0.45% |
1,360,000 |
838 |
0.067 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.88 |
$6,614,000 |
70,060 |
0.45% |
-2,137,000 |
-34,315 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$79.46 |
$6,480,000 |
80,361 |
0.44% |
-535,000 |
-11,784 |
0.027 |
N/A |
|
|
SJM |
JM Smucker Company |
67 |
- |
$112.06 |
$6,383,000 |
50,709 |
0.43% |
789,000 |
6,444 |
0.044 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$225.31 |
$6,357,000 |
27,810 |
0.43% |
-357,000 |
-3,664 |
0.015 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$252.14 |
$6,294,000 |
25,200 |
0.42% |
6,014,000 |
24,000 |
0.006 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.91 |
$6,238,000 |
101,963 |
0.42% |
215,000 |
-237 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$414.37 |
$6,094,000 |
14,492 |
0.41% |
1,044,000 |
332 |
0.001 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
72 |
- |
$75.56 |
$6,000,000 |
78,973 |
0.41% |
49,000 |
-5,920 |
0.061 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.56 |
$5,905,000 |
212,808 |
0.4% |
-165,000 |
1,980 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$953.86 |
$5,712,000 |
6,322 |
0.39% |
2,041,000 |
-1,091 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$5,564,000 |
96,170 |
0.38% |
1,067,000 |
14,380 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
76 |
- |
$93.35 |
$5,552,000 |
59,247 |
0.37% |
501,000 |
3,000 |
0.066 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$5,473,000 |
73,738 |
0.37% |
-143,000 |
-6,089 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
78 |
- |
$65.24 |
$5,470,000 |
85,825 |
0.37% |
1,160,000 |
14,498 |
0.095 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.74 |
$5,362,000 |
292,355 |
0.36% |
548,000 |
19,477 |
0.013 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$91.59 |
$5,301,000 |
56,025 |
0.36% |
965,000 |
12,176 |
0.005 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$5,299,000 |
109,834 |
0.36% |
129,000 |
2,840 |
0.088 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.18 |
$4,841,000 |
108,296 |
0.33% |
103,000 |
-1,187 |
0.007 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$57.32 |
$4,800,000 |
60,179 |
0.32% |
122,000 |
935 |
0.005 |
Drug Stores |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$58.40 |
$4,722,000 |
81,321 |
0.32% |
323,000 |
-409 |
0.027 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
85 |
- |
$40.58 |
$4,632,000 |
112,352 |
0.31% |
22,000 |
1,460 |
0.252 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
- |
$0.00 |
$4,619,000 |
93,954 |
0.31% |
592,000 |
10,110 |
0.091 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
87 |
- |
$0.00 |
$4,616,000 |
245,938 |
0.31% |
84,000 |
6,886 |
0.273 |
N/A |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$4,579,000 |
9,429 |
0.31% |
1,094,000 |
-417 |
0 |
Internet Service Prov... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
89 |
- |
$52.01 |
$4,524,000 |
86,221 |
0.31% |
243,000 |
5,147 |
0.096 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$266.91 |
$4,502,000 |
16,642 |
0.3% |
-430,000 |
-3,030 |
0.03 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$291.81 |
$4,439,000 |
15,411 |
0.3% |
402,000 |
19 |
0.012 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$113.70 |
$4,357,000 |
38,414 |
0.29% |
577,000 |
-419 |
0.006 |
Industrial Electrical... |
|
|
JAVA |
Jpmorgan Active Value Etf |
93 |
- |
$60.30 |
$4,228,000 |
70,597 |
0.29% |
335,000 |
611 |
0.078 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.30 |
$4,180,000 |
102,196 |
0.28% |
463,000 |
2,330 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$50.05 |
$4,157,000 |
82,148 |
0.28% |
478,000 |
10,082 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
96 |
New |
$0.00 |
$4,156,000 |
65,788 |
0.28% |
4,156,000 |
65,788 |
0.013 |
N/A |
|
|
DFIV |
Dimensional International V... |
97 |
- |
$37.97 |
$4,101,000 |
111,598 |
0.28% |
-179,000 |
-12,979 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$455.80 |
$4,071,000 |
9,168 |
0.27% |
256,000 |
-148 |
0.002 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
99 |
- |
$0.00 |
$3,978,000 |
77,899 |
0.27% |
252,000 |
4,294 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$539.81 |
$3,948,000 |
7,530 |
0.27% |
-244,000 |
-1,131 |
0.001 |
Closed - End Fund - E... |
|
