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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 |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$675,364,000 |
2,652,334 |
3.09% |
150,399,000 |
93,653 |
0.016 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$525,239,000 |
2,815,090 |
2.4% |
96,161,000 |
99,233 |
0.011 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$890.55 |
$465,223,000 |
613,629 |
2.13% |
37,004,000 |
548 |
0.476 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$464,144,000 |
896,117 |
2.13% |
63,504,000 |
90,664 |
0.012 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$690.91 |
$441,984,000 |
660,367 |
2.02% |
-13,213,000 |
-72,758 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$620.87 |
$375,068,000 |
624,727 |
1.72% |
27,017,000 |
-6,212 |
0.131 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$687.85 |
$307,678,000 |
461,854 |
1.41% |
27,481,000 |
8,351 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$232.07 |
$300,244,000 |
1,367,416 |
1.37% |
14,549,000 |
65,193 |
0.013 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$632.60 |
$255,862,000 |
417,816 |
1.17% |
-4,119,000 |
-39,873 |
0.046 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$492.54 |
$242,295,000 |
505,191 |
1.11% |
19,638,000 |
-2,695 |
0.188 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$501.05 |
$240,114,000 |
477,611 |
1.1% |
27,992,000 |
40,939 |
0.034 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
12 |
- |
$0.00 |
$185,719,000 |
4,418,723 |
0.85% |
14,164,000 |
74,454 |
0.491 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$70.39 |
$177,685,000 |
2,641,758 |
0.81% |
13,179,000 |
19,723 |
0.241 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$338.39 |
$173,126,000 |
527,549 |
0.79% |
-754,000 |
-44,557 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$323.75 |
$166,383,000 |
527,482 |
0.76% |
27,279,000 |
47,665 |
0.017 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$313.56 |
$159,294,000 |
655,261 |
0.73% |
58,617,000 |
83,980 |
0.011 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$144.70 |
$151,223,000 |
1,072,883 |
0.69% |
9,723,000 |
11,448 |
0.323 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$150,424,000 |
3,253,106 |
0.69% |
-3,735,000 |
-116,484 |
0.361 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$192.59 |
$147,756,000 |
792,300 |
0.68% |
6,757,000 |
-5,477 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$314.39 |
$141,336,000 |
580,314 |
0.65% |
45,638,000 |
40,836 |
0.01 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$398.60 |
$128,517,000 |
361,542 |
0.59% |
31,463,000 |
43,156 |
0.086 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$658.69 |
$121,297,000 |
165,169 |
0.56% |
14,559,000 |
20,555 |
0.007 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$193.52 |
$115,489,000 |
608,799 |
0.53% |
41,479,000 |
201,569 |
0.199 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$349.39 |
$113,055,000 |
342,683 |
0.52% |
24,104,000 |
19,986 |
0.007 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
25 |
- |
$0.00 |
$111,975,000 |
2,205,095 |
0.51% |
6,109,000 |
119,061 |
0.245 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$109,496,000 |
246,214 |
0.5% |
31,189,000 |
-300 |
0.008 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$108,849,000 |
1,906,294 |
0.5% |
7,329,000 |
120,535 |
0.212 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$107,236,000 |
3,208,731 |
0.49% |
47,772,000 |
1,338,785 |
0.357 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$107,032,000 |
550,293 |
0.49% |
9,300,000 |
15,714 |
0.029 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$99,208,000 |
2,258,833 |
0.45% |
14,658,000 |
178,873 |
0.221 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$80.92 |
$95,563,000 |
1,219,845 |
0.44% |
9,967,000 |
42,296 |
0.136 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$293.53 |
$94,280,000 |
320,962 |
0.43% |
8,794,000 |
15,470 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.62 |
$94,081,000 |
3,446,198 |
0.43% |
23,167,000 |
770,210 |
0.383 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$145.87 |
$93,766,000 |
332,670 |
0.43% |
7,702,000 |
-7,195 |
0.11 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$74.30 |
$92,090,000 |
1,238,268 |
0.42% |
67,211,000 |
900,376 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$230.84 |
$90,674,000 |
391,614 |
0.42% |
25,461,000 |
40,288 |
0.022 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$89,566,000 |
1,558,485 |
0.41% |
1,834,000 |
-33,748 |
0.173 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$578.61 |
$88,249,000 |
184,950 |
0.4% |
23,656,000 |
18,562 |
0.034 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$867.84 |
$87,975,000 |
95,043 |
0.4% |
12,797,000 |
19,101 |
0.022 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$87,760,000 |
851,538 |
0.4% |
21,722,000 |
176,161 |
0.011 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$221.87 |
$85,990,000 |
398,490 |
0.39% |
14,021,000 |
46,854 |
0.107 |
Closed - End Fund - Debt |
|
|
FENI |
Fidelity Enhanced Internati... |
42 |
- |
$0.00 |
$85,971,000 |
2,436,818 |
0.39% |
20,107,000 |
456,528 |
2.708 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$39.99 |
$84,085,000 |
2,180,073 |
0.39% |
12,998,000 |
196,628 |
0.242 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$124.37 |
$83,251,000 |
689,623 |
0.38% |
5,065,000 |
-20,514 |
0.135 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$477.94 |
$82,245,000 |
175,583 |
0.38% |
17,907,000 |
24,050 |
0.066 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$122.53 |
$82,081,000 |
690,742 |
0.38% |
11,998,000 |
49,482 |
0.118 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$354.61 |
$77,693,000 |
227,586 |
0.36% |
6,856,000 |
28,074 |
0.013 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$201.95 |
$75,372,000 |
384,824 |
0.35% |
6,294,000 |
-13,850 |
0.192 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$71,694,000 |
1,196,496 |
0.33% |
6,541,000 |
53,659 |
0.005 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$213.79 |
$70,910,000 |
343,373 |
0.32% |
2,573,000 |
-6,319 |
0.191 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$1,078.73 |
$68,913,000 |
90,318 |
0.32% |
2,357,000 |
4,938 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$120.53 |
$68,708,000 |
609,381 |
0.31% |
-191,000 |
-29,758 |
0.014 |
Integrated Oil & Gas |
|
|
FTEC |
Fidelity Msci Information T... |
53 |
- |
$227.58 |
$66,903,000 |
301,134 |
0.31% |
6,061,000 |
-7,366 |
0.608 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$207.56 |
$66,541,000 |
358,865 |
0.3% |
20,868,000 |
59,862 |
0.014 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
55 |
- |
$50.30 |
$65,135,000 |
1,295,700 |
0.3% |
-3,103,000 |
-60,650 |
0.246 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$195.38 |
$65,120,000 |
231,547 |
0.3% |
18,150,000 |
16,707 |
0.008 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$107.64 |
$64,950,000 |
621,475 |
0.3% |
6,902,000 |
12,498 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$249.88 |
$64,834,000 |
267,952 |
0.3% |
21,510,000 |
67,183 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$144.57 |
$64,465,000 |
419,556 |
0.3% |
9,424,000 |
74,082 |
0.017 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$64,051,000 |
733,608 |
0.29% |
7,501,000 |
56,198 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
61 |
- |
$0.00 |
$62,694,000 |
1,089,958 |
0.29% |
10,265,000 |
126,195 |
0.121 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$347.45 |
$62,639,000 |
154,591 |
0.29% |
9,619,000 |
9,981 |
0.014 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
63 |
- |
$321.45 |
$62,148,000 |
166,061 |
0.28% |
10,348,000 |
20,958 |
0.042 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$763.10 |
$58,552,000 |
78,421 |
0.27% |
8,866,000 |
3,511 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$892.18 |
$58,189,000 |
73,070 |
0.27% |
12,689,000 |
8,781 |
0.021 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$32.93 |
$58,122,000 |
1,821,437 |
0.27% |
-3,484,000 |
-287,626 |
0.174 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$75.61 |
$57,732,000 |
785,898 |
0.26% |
568,000 |
-41,490 |
0.136 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$57,225,000 |
1,225,114 |
0.26% |
-2,544,000 |
-67,746 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$94.15 |
$57,127,000 |
47,649 |
0.26% |
-4,566,000 |
1,579 |
0.011 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$184.18 |
$57,069,000 |
312,845 |
0.26% |
21,215,000 |
49,832 |
0.021 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
71 |
- |
$100.56 |
$56,085,000 |
580,107 |
0.26% |
11,188,000 |
28,548 |
0.645 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$66.93 |
$55,675,000 |
853,123 |
0.25% |
5,153,000 |
38,523 |
0.037 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
73 |
- |
$0.00 |
$53,191,000 |
1,399,054 |
0.24% |
7,119,000 |
93,153 |
0.155 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$51,622,000 |
208,894 |
0.24% |
8,068,000 |
17,111 |
0.023 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$150.06 |
$51,608,000 |
354,327 |
0.24% |
2,344,000 |
-10,482 |
0.097 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$308.53 |
$51,492,000 |
169,442 |
0.24% |
9,923,000 |
27,166 |
0.023 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$261.46 |
$51,334,000 |
201,881 |
0.24% |
2,425,000 |
-4,505 |
0.109 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$305.74 |
$51,323,000 |
181,894 |
0.24% |
-7,497,000 |
-17,644 |
0.02 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$90.12 |
$50,534,000 |
568,052 |
0.23% |
-1,008,000 |
-47,454 |
0.316 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$328.94 |
$49,705,000 |
143,949 |
0.23% |
17,229,000 |
39,850 |
0.015 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
81 |
- |
$150.99 |
$48,867,000 |
314,683 |
0.22% |
4,859,000 |
7,344 |
0.016 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$77.79 |
$47,491,000 |
694,112 |
0.22% |
13,238,000 |
200,409 |
0.016 |
Networking & Communic... |
|
|
FQAL |
Fidelity Quality Factor Etf |
83 |
- |
$0.00 |
$47,324,000 |
633,349 |
0.22% |
4,931,000 |
24,521 |
0.704 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
84 |
- |
$0.00 |
$47,294,000 |
1,604,280 |
0.22% |
6,843,000 |
81,846 |
1.783 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.48 |
$46,960,000 |
1,068,488 |
0.22% |
8,308,000 |
175,206 |
0.026 |
Telecom Services - Do... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
86 |
- |
$0.00 |
$46,902,000 |
1,297,418 |
0.21% |
4,799,000 |
74,011 |
2.883 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$100.16 |
$46,508,000 |
463,919 |
0.21% |
-4,335,000 |
-48,610 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$46,413,000 |
277,375 |
0.21% |
12,701,000 |
46,503 |
0.019 |
Conglomerates |
|
|
CGGO |
Capital Group Global Growth... |
89 |
- |
$0.00 |
$45,898,000 |
1,343,224 |
0.21% |
18,137,000 |
474,878 |
0.149 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
90 |
- |
$116.05 |
$45,640,000 |
331,349 |
0.21% |
2,819,000 |
4,971 |
0.368 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
91 |
- |
$0.00 |
$45,417,000 |
721,930 |
0.21% |
5,512,000 |
57,408 |
0.802 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$110.79 |
$44,346,000 |
397,828 |
0.2% |
28,195,000 |
250,474 |
0.097 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$300.92 |
$44,004,000 |
157,558 |
0.2% |
18,271,000 |
43,942 |
0.003 |
Semiconductor - Integ... |
|
|
DFUS |
Dimensional U S Equity Etf |
94 |
- |
$74.85 |
$43,262,000 |
597,209 |
0.2% |
2,948,000 |
-4,315 |
0.066 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
95 |
- |
$32.78 |
$43,230,000 |
902,498 |
0.2% |
2,074,000 |
13,206 |
1.003 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
96 |
- |
$0.00 |
$42,607,000 |
1,077,568 |
0.2% |
-769,000 |
-96,976 |
0.09 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
97 |
- |
$66.01 |
$42,541,000 |
1,004,046 |
0.19% |
19,767,000 |
309,926 |
0.164 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$470.24 |
$42,397,000 |
92,720 |
0.19% |
-1,855,000 |
5,693 |
0.03 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
99 |
- |
$80.27 |
$41,631,000 |
551,480 |
0.19% |
9,097,000 |
82,830 |
0.028 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
100 |
- |
$46.45 |
$41,159,000 |
890,112 |
0.19% |
-328,000 |
-38,005 |
0.315 |
Closed - End Fund - Debt |
|
