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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$735,600.00 |
$916,830,000 |
1,258 |
4.47% |
-2,720,071,000 |
-3,297 |
0.019 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$524,965,000 |
2,558,681 |
2.56% |
-9,052,000 |
154,606 |
0.015 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$674.97 |
$455,197,000 |
733,125 |
2.22% |
102,123,000 |
104,767 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$429,078,000 |
2,715,857 |
2.09% |
148,957,000 |
131,241 |
0.011 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$766.20 |
$428,219,000 |
613,081 |
2.09% |
60,842,000 |
8,694 |
0.476 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$520.56 |
$400,640,000 |
805,453 |
1.96% |
103,560,000 |
14,063 |
0.011 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$610.58 |
$348,051,000 |
630,939 |
1.7% |
74,405,000 |
47,373 |
0.132 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$221.09 |
$285,695,000 |
1,302,223 |
1.39% |
54,433,000 |
86,720 |
0.013 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$671.76 |
$280,197,000 |
453,503 |
1.37% |
30,349,000 |
6,860 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$617.44 |
$259,981,000 |
457,689 |
1.27% |
-42,145,000 |
-130,208 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$484.96 |
$222,657,000 |
507,886 |
1.09% |
53,850,000 |
52,660 |
0.189 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$490.16 |
$212,122,000 |
436,672 |
1.04% |
235,000 |
38,821 |
0.031 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$336.29 |
$199,820,000 |
656,545 |
0.98% |
137,270,000 |
24,218 |
1.341 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$331.01 |
$173,880,000 |
572,106 |
0.85% |
28,284,000 |
42,358 |
0.058 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
- |
$0.00 |
$171,555,000 |
4,344,269 |
0.84% |
40,291,000 |
661,210 |
0.483 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$67.38 |
$164,506,000 |
2,622,035 |
0.8% |
16,615,000 |
95,719 |
0.239 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
- |
$0.00 |
$154,159,000 |
3,369,590 |
0.75% |
3,374,000 |
66,514 |
0.374 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$140.92 |
$141,500,000 |
1,061,435 |
0.69% |
16,550,000 |
92,532 |
0.32 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$187.20 |
$140,999,000 |
797,777 |
0.69% |
-4,525,000 |
-44,668 |
0.145 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$294.54 |
$139,104,000 |
479,817 |
0.68% |
20,421,000 |
-4,010 |
0.016 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$734.00 |
$106,738,000 |
144,614 |
0.52% |
20,205,000 |
-5,523 |
0.006 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$105,866,000 |
2,086,034 |
0.52% |
16,848,000 |
330,609 |
0.232 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$101,520,000 |
1,785,759 |
0.5% |
16,166,000 |
291,982 |
0.198 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$253.08 |
$100,677,000 |
571,281 |
0.49% |
17,650,000 |
34,377 |
0.01 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$97,732,000 |
534,579 |
0.48% |
5,126,000 |
-7,324 |
0.028 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$378.79 |
$97,054,000 |
318,386 |
0.47% |
13,363,000 |
27,932 |
0.075 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$253.73 |
$95,698,000 |
539,478 |
0.47% |
14,960,000 |
22,689 |
0.009 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$344.29 |
$88,951,000 |
322,697 |
0.43% |
39,358,000 |
26,496 |
0.007 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$87,732,000 |
1,592,233 |
0.43% |
758,000 |
3,952 |
0.177 |
N/A |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$289.09 |
$86,064,000 |
339,865 |
0.42% |
19,678,000 |
18,354 |
0.113 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$79.01 |
$85,596,000 |
1,177,549 |
0.42% |
10,945,000 |
42,352 |
0.131 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$293.49 |
$85,486,000 |
305,492 |
0.42% |
14,873,000 |
32,454 |
0.154 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
33 |
- |
$0.00 |
$84,550,000 |
2,079,960 |
0.41% |
21,933,000 |
251,714 |
0.204 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$78,307,000 |
246,514 |
0.38% |
18,140,000 |
14,353 |
0.008 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$121.45 |
$78,186,000 |
710,137 |
0.38% |
19,293,000 |
75,719 |
0.139 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$942.05 |
$75,178,000 |
75,942 |
0.37% |
7,345,000 |
4,220 |
0.017 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$190.74 |
$74,010,000 |
407,230 |
0.36% |
4,388,000 |
5,325 |
0.133 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$217.13 |
$71,969,000 |
351,636 |
0.35% |
-4,848,000 |
-44,348 |
0.094 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$38.76 |
$71,087,000 |
1,983,445 |
0.35% |
9,337,000 |
111,651 |
0.22 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$27.03 |
$70,914,000 |
2,675,988 |
0.35% |
-20,587,000 |
-596,569 |
0.297 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$345.96 |
$70,837,000 |
199,512 |
0.35% |
2,104,000 |
3,389 |
0.012 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$120.09 |
$70,083,000 |
641,260 |
0.34% |
-10,726,000 |
-131,512 |
0.109 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$199.98 |
$69,078,000 |
398,674 |
0.34% |
18,204,000 |
36,428 |
0.199 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$115.98 |
$68,899,000 |
639,139 |
0.34% |
1,170,000 |
69,651 |
0.015 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$208.77 |
$68,337,000 |
349,692 |
0.33% |
-8,966,000 |
-55,926 |
0.194 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
46 |
- |
$50.38 |
$68,238,000 |
1,356,350 |
0.33% |
26,003,000 |
517,190 |
0.258 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$821.04 |
$66,556,000 |
85,380 |
0.32% |
-3,002,000 |
1,160 |
0.009 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$66,038,000 |
675,377 |
0.32% |
1,237,000 |
-62,757 |
0.009 |
Discount, Variety Stores |
|
|
FENI |
Fidelity Enhanced Internati... |
49 |
- |
$0.00 |
$65,864,000 |
1,980,290 |
0.32% |
33,195,000 |
882,537 |
2.2 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$228.25 |
$65,213,000 |
351,326 |
0.32% |
-5,742,000 |
12,671 |
0.02 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$65,153,000 |
1,142,837 |
0.32% |
10,747,000 |
72,481 |
0.005 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$520.50 |
$64,593,000 |
166,388 |
0.32% |
11,694,000 |
5,991 |
0.031 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$472.93 |
$64,338,000 |
151,533 |
0.31% |
13,382,000 |
10,415 |
0.057 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$72.19 |
$63,390,000 |
911,555 |
0.31% |
-2,039,000 |
20,754 |
1.417 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,113.59 |
$61,693,000 |
46,070 |
0.3% |
20,946,000 |
2,375 |
0.01 |
Music & Video Stores |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$32.34 |
$61,606,000 |
2,109,063 |
0.3% |
2,277,000 |
-260,308 |
0.201 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$227.04 |
$60,842,000 |
308,500 |
0.3% |
36,838,000 |
159,654 |
0.623 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
58 |
- |
$0.00 |
$59,769,000 |
1,292,860 |
0.29% |
-1,786,000 |
-42,966 |
0.045 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
59 |
- |
$0.00 |
$59,464,000 |
1,869,946 |
0.29% |
7,911,000 |
133,585 |
0.208 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$285.00 |
$58,820,000 |
199,538 |
0.29% |
16,513,000 |
29,399 |
0.022 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$105.12 |
$58,048,000 |
608,977 |
0.28% |
12,569,000 |
43,101 |
0.032 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$74.71 |
$57,164,000 |
827,388 |
0.28% |
-10,976,000 |
-269,870 |
0.144 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$56,550,000 |
677,410 |
0.28% |
7,945,000 |
34,915 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$152.21 |
$55,041,000 |
345,474 |
0.27% |
-4,953,000 |
-6,560 |
0.014 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$25.93 |
$54,560,000 |
2,289,546 |
0.27% |
7,139,000 |
281,030 |
0.462 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
66 |
- |
$385.03 |
$53,020,000 |
144,610 |
0.26% |
1,883,000 |
5,077 |
0.013 |
Home Improvement Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
- |
$0.00 |
$52,429,000 |
963,763 |
0.26% |
8,743,000 |
120,073 |
0.107 |
N/A |
|
|
ETN |
Eaton Corp |
68 |
- |
$372.40 |
$51,800,000 |
145,103 |
0.25% |
13,439,000 |
3,983 |
0.036 |
Diversified Machinery |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$89.45 |
$51,542,000 |
615,506 |
0.25% |
10,546,000 |
102,152 |
0.342 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$101.04 |
$50,843,000 |
512,529 |
0.25% |
14,132,000 |
141,413 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$65.62 |
$50,522,000 |
814,600 |
0.25% |
-5,086,000 |
-138,412 |
0.035 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$762.26 |
$49,686,000 |
74,910 |
0.24% |
10,241,000 |
2,185 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$146.91 |
$49,264,000 |
364,809 |
0.24% |
4,701,000 |
-432 |
0.1 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$257.04 |
$48,909,000 |
206,386 |
0.24% |
4,345,000 |
5,421 |
0.111 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$280.07 |
$46,970,000 |
214,840 |
0.23% |
17,638,000 |
5,043 |
0.007 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
76 |
- |
$0.00 |
$46,072,000 |
1,305,901 |
0.22% |
3,557,000 |
36,787 |
0.145 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$192.47 |
$45,673,000 |
299,003 |
0.22% |
-1,047,000 |
17,287 |
0.011 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$750.78 |
$45,500,000 |
64,289 |
0.22% |
11,220,000 |
1,539 |
0.019 |
Investment Brokerage ... |
|
|
AIRR |
First Trust Rba American In... |
79 |
- |
$97.02 |
$44,897,000 |
551,559 |
0.22% |
11,505,000 |
62,006 |
0.613 |
N/A |
|
|
DE |
Deere & Co |
80 |
- |
$469.42 |
$44,252,000 |
87,027 |
0.22% |
1,372,000 |
-4,333 |
0.028 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
81 |
- |
$156.56 |
$44,008,000 |
307,339 |
0.21% |
-5,489,000 |
11,464 |
0.016 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
82 |
- |
$18.40 |
$43,937,000 |
2,468,357 |
0.21% |
-1,205,000 |
-97,969 |
0.86 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
83 |
- |
$0.00 |
$43,554,000 |
191,783 |
0.21% |
9,263,000 |
14,130 |
0.213 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
84 |
- |
$0.00 |
$43,376,000 |
1,174,544 |
0.21% |
6,809,000 |
79,710 |
0.979 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$246.42 |
$43,324,000 |
200,769 |
0.21% |
6,958,000 |
18,475 |
0.007 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$42,821,000 |
326,378 |
0.21% |
3,048,000 |
17,677 |
0.363 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
87 |
- |
$0.00 |
$42,393,000 |
608,828 |
0.21% |
6,724,000 |
52,896 |
0.676 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
88 |
- |
$0.00 |
$42,103,000 |
1,223,407 |
0.21% |
11,016,000 |
231,477 |
2.719 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
89 |
- |
$158.28 |
$41,851,000 |
295,370 |
0.2% |
10,376,000 |
25,313 |
0.369 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
90 |
- |
$306.97 |
$41,569,000 |
142,276 |
0.2% |
-999,000 |
6,002 |
0.019 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$46.11 |
$41,487,000 |
928,117 |
0.2% |
-1,094,000 |
-26,824 |
0.329 |
Closed - End Fund - Debt |
|
|
DUSA |
Davis Select Us Equity |
92 |
- |
$32.78 |
$41,156,000 |
889,292 |
0.2% |
4,565,000 |
24,660 |
0.988 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
93 |
- |
$0.00 |
$40,451,000 |
1,522,434 |
0.2% |
11,496,000 |
214,629 |
1.692 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
94 |
- |
$73.05 |
$40,314,000 |
601,524 |
0.2% |
6,835,000 |
47,970 |
0.067 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
95 |
- |
$90.15 |
$40,030,000 |
499,750 |
0.2% |
12,448,000 |
94,521 |
0.649 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
96 |
- |
$0.00 |
$39,905,000 |
664,522 |
0.19% |
8,342,000 |
105,587 |
0.738 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$38.40 |
$38,652,000 |
893,282 |
0.19% |
539,000 |
53,044 |
0.022 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
99 |
- |
$293.21 |
$38,562,000 |
135,595 |
0.19% |
14,984,000 |
39,215 |
0.288 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
100 |
- |
$383.06 |
$37,671,000 |
95,217 |
0.18% |
294,000 |
-5,192 |
0.025 |
Medical Instruments &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
101 |
- |
$60.40 |
$36,850,000 |
616,110 |
0.18% |
6,789,000 |
110,028 |
0.068 |
Closed - End Fund - Debt |
|
