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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 |
- |
$303.93 |
$52,996,000 |
192,827 |
4.6% |
-6,406,000 |
-12,142 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.05 |
$47,912,000 |
1,713,584 |
4.16% |
3,295,000 |
80,470 |
0.571 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$28.92 |
$43,220,000 |
1,726,023 |
3.75% |
-5,046,000 |
-5,812 |
0.165 |
Closed - End Fund - Debt |
|
|
NMM |
Navios Maritime Partners L.P |
4 |
- |
$37.51 |
$30,586,000 |
779,846 |
2.66% |
30,586,000 |
779,846 |
6.871 |
Gold |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$27,607,000 |
124,283 |
2.4% |
-4,349,000 |
-3,325 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.46 |
$27,190,000 |
1,231,419 |
2.36% |
-183,000 |
50,520 |
0.044 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$21,946,000 |
480,742 |
1.91% |
1,792,000 |
31,580 |
0.167 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.79 |
$21,221,000 |
214,528 |
1.84% |
876,000 |
4,564 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$21,026,000 |
193,999 |
1.83% |
-11,086,000 |
-45,124 |
0.001 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.07 |
$18,710,000 |
945,912 |
1.63% |
2,281,000 |
57,868 |
0.105 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.91 |
$17,905,000 |
444,401 |
1.56% |
752,000 |
8,943 |
0.494 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$84.37 |
$16,249,000 |
203,473 |
1.41% |
1,295,000 |
18,694 |
0.153 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$206.07 |
$15,125,000 |
77,970 |
1.31% |
3,115,000 |
16,641 |
0.021 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
14 |
- |
$70.09 |
$14,380,000 |
181,177 |
1.25% |
1,061,000 |
9,964 |
0.076 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
15 |
New |
$0.00 |
$13,251,000 |
604,245 |
1.15% |
13,251,000 |
604,245 |
0.039 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$546.99 |
$13,239,000 |
28,233 |
1.15% |
2,572,000 |
7,367 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$25.55 |
$13,020,000 |
555,687 |
1.13% |
-543,000 |
31,222 |
0.039 |
Closed - End Fund - Debt |
|
|
WAY |
Waystar Holding Corp. |
18 |
New |
$39.41 |
$12,262,000 |
328,205 |
1.07% |
12,262,000 |
328,205 |
0.197 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$489.61 |
$11,955,000 |
22,447 |
1.04% |
7,030,000 |
11,582 |
0.002 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$11,871,000 |
237,465 |
1.03% |
562,000 |
10,915 |
0.053 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$11,765,000 |
22,893 |
1.02% |
2,150,000 |
5,048 |
0.003 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
22 |
- |
$0.00 |
$11,002,000 |
573,942 |
0.96% |
2,282,000 |
123,514 |
0.638 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$617.65 |
$10,795,000 |
19,297 |
0.94% |
1,435,000 |
3,326 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$220.46 |
$10,441,000 |
54,880 |
0.91% |
-7,295,000 |
-25,962 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$620.67 |
$10,424,000 |
18,551 |
0.91% |
-531,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$492.05 |
$9,463,000 |
25,208 |
0.82% |
-6,422,000 |
-12,478 |
0 |
Application Software |
|
|
SCHK |
Schwab 1000 Index ETF |
27 |
- |
$29.80 |
$9,157,000 |
340,144 |
0.8% |
568,000 |
36,755 |
0.779 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$148.97 |
$8,903,000 |
70,056 |
0.77% |
755,000 |
11,584 |
0.008 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$95.63 |
$8,742,000 |
94,720 |
0.76% |
-254,000 |
-2,440 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$8,720,000 |
33,648 |
0.76% |
-2,801,000 |
5,119 |
0.001 |
Auto Manufacturers |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.01 |
$8,583,000 |
141,914 |
0.75% |
-222,000 |
3,796 |
0.016 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.06 |
$8,334,000 |
75,445 |
0.72% |
1,460,000 |
13,017 |
0.043 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.24 |
$8,066,000 |
67,823 |
0.7% |
610,000 |
-1,487 |
0.002 |
Integrated Oil & Gas |
|
|
TNP |
Tsakos Energy Navigation Ltd |
34 |
New |
$19.51 |
$7,840,000 |
459,550 |
0.68% |
7,840,000 |
459,550 |
2.447 |
Water Transportation |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$30.25 |
$7,693,000 |
279,035 |
0.67% |
881,000 |
23,245 |
0.103 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
36 |
- |
$0.00 |
$7,565,000 |
267,039 |
0.66% |
378,000 |
21,077 |
0.03 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$28.29 |
$7,515,000 |
286,818 |
0.65% |
77,000 |
18,413 |
0.226 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$23.82 |
$7,448,000 |
345,938 |
0.65% |
0 |
17,836 |
0.177 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$7,345,000 |
144,501 |
0.64% |
818,000 |
8,007 |
0.006 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$42.45 |
$6,977,000 |
194,446 |
0.61% |
863,000 |
16,359 |
0.188 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
41 |
- |
$66.09 |
$6,746,000 |
109,004 |
0.59% |
6,746,000 |
109,004 |
0.054 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
42 |
- |
$151.14 |
$6,703,000 |
47,944 |
0.58% |
1,895,000 |
11,529 |
5.64 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
43 |
- |
$0.00 |
$6,519,000 |
271,964 |
0.57% |
2,411,000 |
100,866 |
0.302 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.92 |
$5,406,000 |
32,600 |
0.47% |
937,000 |
1,698 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$5,196,000 |
166,364 |
0.45% |
1,263,000 |
31,677 |
0.013 |
N/A |
|
|
CGXU |
Capital Group International... |
46 |
- |
$0.00 |
$5,089,000 |
207,870 |
0.44% |
5,089,000 |
207,870 |
0.231 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.66 |
$5,084,000 |
112,324 |
0.44% |
394,000 |
5,824 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$4,834,000 |
105,145 |
0.42% |
929,000 |
-10,008 |
0.024 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
49 |
- |
$92.30 |
$4,809,000 |
52,295 |
0.42% |
1,013,000 |
6,177 |
0.005 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
50 |
- |
$444.89 |
$4,798,000 |
11,428 |
0.42% |
1,157,000 |
2,871 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.22 |
$4,776,000 |
28,026 |
0.41% |
1,307,000 |
7,331 |
0.001 |
Cleaning Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$64.70 |
$4,362,000 |
73,012 |
0.38% |
251,000 |
9,836 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$176.91 |
$4,353,000 |
27,862 |
0.38% |
-316,000 |
3,342 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$27.95 |
$4,327,000 |
162,796 |
0.38% |
651,000 |
21,791 |
0.126 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$420.11 |
$4,274,000 |
11,835 |
0.37% |
29,000 |
1,263 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
56 |
- |
$24.82 |
$4,262,000 |
180,533 |
0.37% |
4,262,000 |
180,533 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$290.41 |
$4,138,000 |
16,868 |
0.36% |
124,000 |
122 |
0.001 |
Domestic Money Center... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
58 |
- |
$0.00 |
$4,131,000 |
95,837 |
0.36% |
243,000 |
3,504 |
5.808 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.99 |
$4,022,000 |
19,195 |
0.35% |
583,000 |
-156 |
0.001 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$4,012,000 |
80,685 |
0.35% |
564,000 |
11,105 |
0.02 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
61 |
- |
$46.58 |
$3,900,000 |
78,761 |
0.34% |
127,000 |
4,730 |
0.101 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
62 |
- |
$66.77 |
$3,742,000 |
52,618 |
0.33% |
-632,000 |
-11,967 |
0.077 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.22 |
$3,740,000 |
6,489 |
0.32% |
-4,804,000 |
-8,103 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$656.44 |
$3,713,000 |
6,845 |
0.32% |
722,000 |
2,035 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.67 |
$3,619,000 |
50,536 |
0.31% |
2,046,000 |
25,269 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$130.68 |
$3,519,000 |
41,692 |
0.31% |
1,695,000 |
17,581 |
0.003 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
67 |
- |
$0.00 |
$3,514,000 |
73,767 |
0.31% |
-128,000 |
-604 |
0.82 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$3,486,000 |
63,661 |
0.3% |
-139,000 |
-528 |
0.007 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
- |
$81.98 |
$3,454,000 |
42,289 |
0.3% |
375,000 |
3,124 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$23.15 |
$3,427,000 |
147,969 |
0.3% |
254,000 |
8,208 |
0.099 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
71 |
- |
$31.87 |
$3,417,000 |
112,439 |
0.3% |
3,417,000 |
112,439 |
0.125 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
72 |
- |
$0.00 |
$3,415,000 |
69,991 |
0.3% |
-101,000 |
-660 |
0.197 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$289.59 |
$3,401,000 |
11,261 |
0.3% |
898,000 |
2,200 |
0.002 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
74 |
- |
$63.36 |
$3,339,000 |
57,043 |
0.29% |
-1,000 |
567 |
0.005 |
N/A |
|
|
JOET |
Virtus Terranova Us Quality... |
75 |
- |
$0.00 |
$3,292,000 |
90,011 |
0.29% |
856,000 |
25,545 |
0.434 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
76 |
- |
$88.13 |
$3,273,000 |
40,584 |
0.28% |
48,000 |
4,484 |
0.012 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$3,237,000 |
63,942 |
0.28% |
2,275,000 |
44,845 |
0.007 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$118.49 |
$3,095,000 |
26,199 |
0.27% |
342,000 |
2,375 |
0.022 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$48.15 |
$3,063,000 |
73,389 |
0.27% |
-205,000 |
-970 |
0.001 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
80 |
- |
$0.00 |
$3,016,000 |
19,701 |
0.26% |
154,000 |
12 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$175.84 |
$2,999,000 |
19,397 |
0.26% |
-10,000 |
3,501 |
0 |
Search Engines & Info... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
82 |
- |
$0.00 |
$2,948,000 |
63,843 |
0.26% |
-80,000 |
-8 |
0.709 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$373.16 |
$2,882,000 |
7,863 |
0.25% |
349,000 |
1,353 |
0.001 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$2,881,000 |
9,327 |
0.25% |
2,612,000 |
8,544 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$81.81 |
$2,880,000 |
32,089 |
0.25% |
340,000 |
6,554 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$178.56 |
$2,879,000 |
16,666 |
0.25% |
-686,000 |
-4,393 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$355.47 |
$2,859,000 |
8,157 |
0.25% |
251,000 |
-96 |
0 |
Business Services |
|
|
TDIV |
First Trust Vi First Trust ... |
88 |
- |
$90.28 |
$2,815,000 |
38,248 |
0.24% |
-416,000 |
-2,930 |
0.138 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
89 |
- |
$0.00 |
$2,813,000 |
45,866 |
0.24% |
200,000 |
5,146 |
0.51 |
N/A |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$125.16 |
$2,772,000 |
22,761 |
0.24% |
560,000 |
4,455 |
0.002 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$78.35 |
$2,768,000 |
35,366 |
0.24% |
-114,000 |
-1,936 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$281.43 |
$2,759,000 |
10,668 |
0.24% |
370,000 |
1,623 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
92 |
- |
$29.19 |
$2,759,000 |
100,715 |
0.24% |
2,759,000 |
100,715 |
0.084 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$36.04 |
$2,754,000 |
83,479 |
0.24% |
452,000 |
16,937 |
0.009 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
95 |
- |
$67.58 |
$2,734,000 |
47,805 |
0.24% |
440,000 |
-5,850 |
0.043 |
Closed - End Fund - Debt |
|
|
MSG |
Madison Square Garden Co |
96 |
- |
$205.00 |
$2,726,000 |
14,000 |
0.24% |
2,726,000 |
14,000 |
0.008 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
97 |
- |
$0.00 |
$2,716,000 |
52,924 |
0.24% |
913,000 |
17,710 |
0.588 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$985.96 |
$2,714,000 |
2,870 |
0.24% |
-805,000 |
-971 |
0.001 |
Discount, Variety Stores |
|
|
DFAW |
Dimensional World Equity Etf |
99 |
- |
$0.00 |
$2,594,000 |
42,328 |
0.23% |
-23,000 |
427 |
0.47 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$145.57 |
$2,593,000 |
15,499 |
0.23% |
1,332,000 |
6,794 |
0.001 |
Integrated Oil & Gas |
|
