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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$85,468,000 |
166,308 |
9% |
-1,301,000 |
5,271 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$84,051,000 |
226,662 |
8.85% |
-5,452,000 |
8,597 |
0.085 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$82,158,000 |
475,614 |
8.65% |
3,708,000 |
12,235 |
0.087 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$76,736,000 |
1,315,097 |
8.08% |
1,007,000 |
99,738 |
0.057 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$41,349,000 |
546,585 |
4.35% |
3,796,000 |
12,245 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$428.27 |
$37,575,000 |
104,060 |
3.95% |
-5,476,000 |
-3,144 |
0.039 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$27,301,000 |
251,882 |
2.87% |
-7,042,000 |
-3,856 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$26,742,000 |
120,389 |
2.81% |
-3,124,000 |
1,127 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$197.41 |
$25,656,000 |
136,351 |
2.7% |
216,000 |
-1,067 |
0.044 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$106.27 |
$25,276,000 |
239,359 |
2.66% |
607,000 |
5,482 |
0.266 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$23,604,000 |
225,726 |
2.48% |
312,000 |
23,574 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$18,339,000 |
48,853 |
1.93% |
-2,592,000 |
-805 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.27 |
$17,111,000 |
162,281 |
1.8% |
1,929,000 |
19,796 |
0.01 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
14 |
- |
$0.00 |
$16,539,000 |
328,008 |
1.74% |
2,042,000 |
43,804 |
1.048 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
15 |
- |
$0.00 |
$16,155,000 |
813,010 |
1.7% |
2,024,000 |
100,756 |
2.464 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$49.37 |
$14,068,000 |
288,164 |
1.48% |
1,203,000 |
25,877 |
0.032 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
17 |
- |
$94.54 |
$13,935,000 |
148,784 |
1.47% |
600,000 |
6,438 |
0.933 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$13,488,000 |
70,891 |
1.42% |
-1,962,000 |
468 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$9,211,000 |
55,013 |
0.97% |
-7,104,000 |
-15,357 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$8,563,000 |
15,307 |
0.9% |
-1,209,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$8,257,000 |
33,660 |
0.87% |
333,000 |
603 |
0.001 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$24.24 |
$8,211,000 |
337,364 |
0.86% |
2,360,000 |
94,172 |
0.023 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$582.43 |
$7,662,000 |
14,363 |
0.81% |
-454,000 |
113 |
0.034 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$7,302,000 |
36,604 |
0.77% |
-1,373,000 |
-2,656 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$6,764,000 |
11,735 |
0.71% |
-163,000 |
-95 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$6,040,000 |
17,234 |
0.64% |
1,020,000 |
1,349 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$5,089,000 |
10,854 |
0.54% |
-763,000 |
-592 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.52 |
$4,981,000 |
60,942 |
0.52% |
194,000 |
-2,370 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,297.18 |
$4,814,000 |
5,162 |
0.51% |
479,000 |
299 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$987.02 |
$4,534,000 |
4,794 |
0.48% |
148,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$4,432,000 |
12,092 |
0.47% |
-14,000 |
663 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$4,394,000 |
36,946 |
0.46% |
947,000 |
4,904 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$256.96 |
$4,196,000 |
20,321 |
0.44% |
-462,000 |
286 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$4,168,000 |
7,827 |
0.44% |
647,000 |
60 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$4,061,000 |
4,917 |
0.43% |
443,000 |
231 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$3,548,000 |
22,709 |
0.37% |
-565,000 |
1,112 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$24.77 |
$3,419,000 |
154,826 |
0.36% |
-78,000 |
3,975 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$3,357,000 |
20,064 |
0.35% |
736,000 |
1,969 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.55 |
$3,280,000 |
72,304 |
0.35% |
514,000 |
3,141 |
0.002 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$3,208,000 |
12,379 |
0.34% |
-3,001,000 |
-2,997 |
0 |
Auto Manufacturers |
|
|
FTRB |
Federated Hermes Total Retu... |
41 |
- |
$0.00 |
$3,044,000 |
121,108 |
0.32% |
281,000 |
9,144 |
1.346 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$514.10 |
$3,036,000 |
8,611 |
0.32% |
376,000 |
836 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$2,887,000 |
5,829 |
0.3% |
-88,000 |
130 |
0.002 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,799,000 |
20,023 |
0.29% |
-351,000 |
1,752 |
0.003 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$2,721,000 |
30,994 |
0.29% |
26,000 |
1,161 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$2,632,000 |
17,023 |
0.28% |
-578,000 |
68 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$73.57 |
$2,613,000 |
39,609 |
0.28% |
-133,000 |
-224 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$307.86 |
$2,460,000 |
9,084 |
0.26% |
-172,000 |
-29 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$2,459,000 |
14,430 |
0.26% |
266,000 |
1,346 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
50 |
- |
$569.24 |
$2,453,000 |
4,475 |
0.26% |
70,000 |
-51 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$82.41 |
$2,440,000 |
29,499 |
0.26% |
-18,000 |
-488 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$102.52 |
$2,374,000 |
30,642 |
0.25% |
2,374,000 |
30,642 |
0.01 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$272.15 |
$2,370,000 |
8,833 |
0.25% |
-375,000 |
623 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$459.62 |
$2,344,000 |
4,835 |
0.25% |
637,000 |
596 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$215.08 |
$2,318,000 |
9,499 |
0.24% |
483,000 |
862 |
0.002 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.75 |
$2,232,000 |
10,256 |
0.23% |
582,000 |
1,258 |
0.002 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
57 |
- |
$227.10 |
$2,225,000 |
9,609 |
0.23% |
447,000 |
800 |
0.002 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
58 |
- |
$311.88 |
$2,208,000 |
10,953 |
0.23% |
-132,000 |
492 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$2,203,000 |
4,033 |
0.23% |
-29,000 |
134 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
60 |
- |
$328.13 |
$2,157,000 |
8,015 |
0.23% |
-118,000 |
349 |
0.001 |
Credit Services |
|
|
DIA |
Diamonds Trust |
61 |
- |
$448.09 |
$2,086,000 |
4,967 |
0.22% |
-121,000 |
-220 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$291.97 |
$2,077,000 |
8,352 |
0.22% |
299,000 |
263 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.08 |
$2,056,000 |
6,583 |
0.22% |
430,000 |
972 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
64 |
- |
$152.94 |
$1,988,000 |
13,536 |
0.21% |
312,000 |
554 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$117.31 |
$1,987,000 |
16,288 |
0.21% |
307,000 |
694 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,082.15 |
$1,975,000 |
2,087 |
0.21% |
-161,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
67 |
- |
$475.58 |
$1,958,000 |
4,204 |
0.21% |
364,000 |
397 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$125.86 |
$1,911,000 |
15,692 |
0.2% |
419,000 |
3,345 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
69 |
- |
$304.78 |
$1,827,000 |
5,855 |
0.19% |
-86,000 |
418 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$1,811,000 |
4,721 |
0.19% |
-307,000 |
-42 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
71 |
- |
$780.64 |
$1,806,000 |
2,941 |
0.19% |
228,000 |
430 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$1,773,000 |
48,053 |
0.19% |
237,000 |
7,131 |
0.001 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$137.91 |
$1,754,000 |
17,075 |
0.18% |
-556,000 |
-2,047 |
0.001 |
Semiconductor- Broad... |
|
|
PHEC |
Phillips Edison & Company, Inc |
74 |
- |
$36.00 |
$1,746,000 |
47,727 |
0.18% |
-112,000 |
-1,866 |
0.046 |
N/A |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$529.61 |
$1,742,000 |
3,429 |
0.18% |
218,000 |
369 |
0.001 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$1,740,000 |
8,304 |
0.18% |
-21,000 |
-1,605 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
77 |
- |
$276.70 |
$1,725,000 |
6,504 |
0.18% |
217,000 |
12 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$462.52 |
$1,672,000 |
3,743 |
0.18% |
154,000 |
619 |
0.001 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$93.63 |
$1,615,000 |
22,167 |
0.17% |
681,000 |
6,685 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$162.21 |
$1,608,000 |
10,465 |
0.17% |
199,000 |
1,292 |
0.001 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
81 |
- |
$557.89 |
$1,605,000 |
3,358 |
0.17% |
370,000 |
967 |
0.004 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$81.77 |
$1,579,000 |
21,140 |
0.17% |
259,000 |
4,796 |
0.003 |
Business Services |
|
|
HON |
Honeywell International Inc |
83 |
- |
$240.40 |
$1,561,000 |
7,371 |
0.16% |
-185,000 |
-360 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$1,481,000 |
20,533 |
0.16% |
278,000 |
1,213 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$135.50 |
$1,444,000 |
9,888 |
0.15% |
-90,000 |
-1,266 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$429.33 |
$1,428,000 |
2,869 |
0.15% |
165,000 |
442 |
0.001 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
87 |
- |
$53.04 |
$1,410,000 |
30,805 |
0.15% |
110,000 |
3,438 |
0.004 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$111.75 |
$1,400,000 |
12,490 |
0.15% |
442,000 |
2,117 |
0.001 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$81.17 |
$1,399,000 |
17,001 |
0.15% |
-36,000 |
21 |
0.003 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$1,398,000 |
2,110 |
0.15% |
-60,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$283.80 |
$1,373,000 |
4,532 |
0.14% |
134,000 |
49 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
New |
$547.36 |
$1,358,000 |
2,141 |
0.14% |
1,358,000 |
2,141 |
0.002 |
Biotechnology |
|
|
PYLD |
Pimco Multisector Bond Acti... |
93 |
- |
$26.38 |
$1,351,000 |
51,265 |
0.14% |
199,000 |
6,812 |
0.057 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$237.32 |
$1,297,000 |
9,277 |
0.14% |
105,000 |
2,122 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$53.19 |
$1,282,000 |
25,737 |
0.13% |
177,000 |
2,876 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
96 |
New |
$1,044.69 |
$1,267,000 |
1,592 |
0.13% |
1,267,000 |
1,592 |
0.001 |
Information Technolog... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$1,183,000 |
25,145 |
0.12% |
-157,000 |
-2 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$80.93 |
$1,113,000 |
12,402 |
0.12% |
-1,537,000 |
-14,234 |
0 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
100 |
- |
$82.12 |
$1,103,000 |
13,919 |
0.12% |
105,000 |
-25 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$93.72 |
$1,103,000 |
12,960 |
0.12% |
-50,000 |
-82 |
0.007 |
Closed - End Fund - E... |
|
