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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 |
- |
$626.44 |
$32,062,000 |
57,059 |
10.42% |
-1,291,000 |
402 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.05 |
$22,144,000 |
223,862 |
7.2% |
264,000 |
-1,941 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$205.93 |
$17,536,000 |
90,395 |
5.7% |
-241,000 |
-382 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$16,159,000 |
43,046 |
5.25% |
-2,517,000 |
-1,263 |
0.001 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$14,230,000 |
619,114 |
4.62% |
286,000 |
12,333 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$9,867,000 |
44,421 |
3.21% |
-1,847,000 |
-2,356 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$793.01 |
$9,759,000 |
11,816 |
3.17% |
589,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$9,065,000 |
47,647 |
2.95% |
-1,429,000 |
-186 |
0 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$8,021,000 |
158,211 |
2.61% |
1,873,000 |
36,295 |
0.018 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$92.86 |
$6,942,000 |
74,027 |
2.26% |
554,000 |
4,351 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$717.51 |
$6,712,000 |
11,645 |
2.18% |
-885,000 |
-1,330 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$181.31 |
$6,350,000 |
40,645 |
2.06% |
-1,585,000 |
-1,020 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$255.85 |
$6,218,000 |
30,112 |
2.02% |
-3,066,000 |
-9,816 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$53.06 |
$6,180,000 |
121,015 |
2.01% |
6,000 |
285 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$5,957,000 |
67,692 |
1.94% |
-233,000 |
933 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.33 |
$5,424,000 |
5,735 |
1.76% |
-191,000 |
-393 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,075,000 |
57,803 |
1.65% |
-498,000 |
-3,878 |
0.002 |
Discount, Variety Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$99.47 |
$4,534,000 |
49,537 |
1.47% |
-57,000 |
2,910 |
0.055 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$389.46 |
$4,461,000 |
11,984 |
1.45% |
127,000 |
-52 |
0.003 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$286.86 |
$4,283,000 |
17,459 |
1.39% |
-66,000 |
-684 |
0.001 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$4,004,000 |
70,065 |
1.3% |
137,000 |
2,852 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.92 |
$3,863,000 |
35,640 |
1.26% |
-979,000 |
-413 |
0 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
23 |
- |
$1,543.04 |
$3,801,000 |
2,748 |
1.24% |
349,000 |
24 |
0.005 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$304.10 |
$3,694,000 |
7,053 |
1.2% |
366,000 |
473 |
0.001 |
Health Care Plans |
|
|
IHI |
iShares Dow Jones US Medica... |
25 |
- |
$60.97 |
$3,622,000 |
60,172 |
1.18% |
-526,000 |
-10,920 |
0.044 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$29.35 |
$3,607,000 |
144,051 |
1.17% |
-246,000 |
5,816 |
0.014 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$275.89 |
$3,540,000 |
15,285 |
1.15% |
323,000 |
-18 |
0.011 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$280.39 |
$3,500,000 |
13,370 |
1.14% |
-583,000 |
-444 |
0.006 |
Technical & System So... |
|
|
V |
Visa Inc |
29 |
- |
$347.93 |
$3,450,000 |
9,844 |
1.12% |
235,000 |
-329 |
0.001 |
Business Services |
|
|
HEI |
Heico Corp |
30 |
- |
$314.81 |
$3,291,000 |
12,318 |
1.07% |
572,000 |
880 |
0.023 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$230.40 |
$3,080,000 |
18,552 |
1% |
-737,000 |
-774 |
0 |
Semiconductor - Integ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$131.59 |
$3,070,000 |
24,000 |
1% |
-103,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$187.39 |
$3,025,000 |
17,729 |
0.98% |
-189,000 |
65 |
0.006 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$478.45 |
$2,901,000 |
8,229 |
0.94% |
-181,000 |
-779 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$527.07 |
$2,775,000 |
5,461 |
0.9% |
137,000 |
163 |
0.002 |
Publishing |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$427.57 |
$2,529,000 |
7,004 |
0.82% |
-317,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$136.39 |
$2,446,000 |
20,050 |
0.79% |
-254,000 |
-944 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$475.86 |
$2,356,000 |
4,423 |
0.77% |
328,000 |
-50 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$274.38 |
$2,226,000 |
13,292 |
0.72% |
-210,000 |
2,783 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$48.82 |
$2,155,000 |
43,420 |
0.7% |
488,000 |
10,165 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$2,031,000 |
33,482 |
0.66% |
120,000 |
198 |
0.007 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$1,839,000 |
14,261 |
0.6% |
19,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
43 |
- |
$108.17 |
$1,652,000 |
22,550 |
0.54% |
169,000 |
4,318 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.52% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$623.62 |
$1,416,000 |
2,532 |
0.46% |
1,416,000 |
2,532 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$196.30 |
$1,222,000 |
6,495 |
0.4% |
119,000 |
539 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$75.49 |
$1,221,000 |
16,346 |
0.4% |
-146,000 |
-1,584 |
0.002 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$573.22 |
$1,206,000 |
2,346 |
0.39% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$94.94 |
$1,156,000 |
11,782 |
0.38% |
45,000 |
-395 |
0.001 |
Specialty Eateries |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
50 |
- |
$29.00 |
$1,131,000 |
39,173 |
0.37% |
395,000 |
13,515 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$46.73 |
$1,108,000 |
26,562 |
0.36% |
-107,000 |
-1,087 |
0 |
Domestic Money Center... |
|
|
VONE |
Vanguard Russell 1000 Etf |
52 |
- |
$283.44 |
$1,107,000 |
4,363 |
0.36% |
-101,000 |
-165 |
0.004 |
N/A |
|
|
CTVA |
Corteva, Inc. |
53 |
- |
$73.57 |
$1,044,000 |
16,587 |
0.34% |
5,000 |
-1,655 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$180.19 |
$1,009,000 |
6,523 |
0.33% |
-318,000 |
-489 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$178.26 |
$1,003,000 |
5,804 |
0.33% |
-88,000 |
-641 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$909,000 |
9,705 |
0.3% |
21,000 |
-291 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
57 |
- |
$52.55 |
$813,000 |
17,660 |
0.26% |
-93,000 |
-479 |
0.02 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$255.42 |
$768,000 |
3,836 |
0.25% |
102,000 |
-159 |
0 |
Conglomerates |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$768,000 |
19,341 |
0.25% |
-1,785,000 |
-49,448 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$77.26 |
$725,000 |
10,385 |
0.24% |
-13,000 |
-775 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
- |
$208.63 |
$713,000 |
3,371 |
0.23% |
-113,000 |
-40 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
62 |
- |
$29.55 |
$664,000 |
19,026 |
0.22% |
-85,000 |
356 |
0.003 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
63 |
- |
$69.87 |
$646,000 |
9,022 |
0.21% |
84,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
New |
$554.20 |
$623,000 |
1,329 |
0.2% |
623,000 |
1,329 |
0 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
65 |
- |
$104.50 |
$612,000 |
6,345 |
0.2% |
-42,000 |
180 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$610,000 |
2,355 |
0.2% |
-352,000 |
-27 |
0 |
Auto Manufacturers |
|
|
FDLO |
Fidelity Low Volatility Fac... |
67 |
- |
$0.00 |
$592,000 |
9,758 |
0.19% |
-12,000 |
-209 |
0.011 |
N/A |
|
|
MMM |
3M Co |
68 |
- |
$155.84 |
$575,000 |
3,915 |
0.19% |
69,000 |
-3 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$514.60 |
$570,000 |
1,113 |
0.19% |
49,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$25.31 |
$560,000 |
21,932 |
0.18% |
-44,000 |
-2,220 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$549,000 |
10,793 |
0.18% |
3,000 |
-616 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
72 |
- |
$370.07 |
$494,000 |
1,348 |
0.16% |
-65,000 |
-88 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
73 |
- |
$230.56 |
$442,000 |
3,164 |
0.14% |
-94,000 |
-52 |
0.035 |
Application Software |
|
|
FREL |
Fidelity Msci Real Estate I... |
74 |
- |
$0.00 |
$442,000 |
16,087 |
0.14% |
-58,000 |
-2,433 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
75 |
- |
$0.00 |
$422,000 |
14,289 |
0.14% |
78,000 |
2,671 |
0.016 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
76 |
- |
$0.00 |
$413,000 |
7,086 |
0.13% |
2,000 |
0 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$41.57 |
$408,000 |
9,746 |
0.13% |
-4,000 |
-373 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$46.31 |
$400,000 |
8,098 |
0.13% |
10,000 |
213 |
0 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$441.63 |
$400,000 |
1,080 |
0.13% |
-58,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$58.49 |
$396,000 |
6,744 |
0.13% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$137.51 |
$382,000 |
3,250 |
0.12% |
-40,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$167.13 |
$358,000 |
2,228 |
0.12% |
-135,000 |
-817 |
0.003 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
83 |
- |
$55.28 |
$346,000 |
6,932 |
0.11% |
-10,000 |
0 |
0.142 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
84 |
- |
$89.39 |
$346,000 |
4,125 |
0.11% |
-47,000 |
-88 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$110.02 |
$345,000 |
3,723 |
0.11% |
-47,000 |
-69 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$83.23 |
$326,000 |
4,164 |
0.11% |
-18,000 |
224 |
0.01 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
87 |
- |
$0.00 |
$317,000 |
10,532 |
0.1% |
51,000 |
0 |
0.012 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$283.28 |
$316,000 |
1,292 |
0.1% |
-16,000 |
-16 |
0.003 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
- |
$134.84 |
$311,000 |
2,465 |
0.1% |
-16,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$309.14 |
$309,000 |
1,071 |
0.1% |
92,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
91 |
- |
$0.00 |
$304,000 |
14,162 |
0.1% |
-21,000 |
-2,505 |
0.202 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
92 |
- |
$0.00 |
$297,000 |
6,443 |
0.1% |
-23,000 |
-630 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$30.19 |
$296,000 |
10,752 |
0.1% |
10,000 |
0 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$282.23 |
$295,000 |
1,141 |
0.1% |
20,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.65 |
$290,000 |
11,425 |
0.09% |
-72,000 |
-2,220 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
96 |
- |
$74.40 |
$284,000 |
4,003 |
0.09% |
-3,000 |
4 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$201.16 |
$281,000 |
1,507 |
0.09% |
-11,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$95.84 |
$271,000 |
3,375 |
0.09% |
-46,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$539.16 |
$269,000 |
882 |
0.09% |
-49,000 |
-85 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$135.19 |
$261,000 |
1,788 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
