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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 |
|
AOR |
iShares Core Growth Allocat... |
1 |
- |
$56.03 |
$16,878,000 |
303,177 |
9.5% |
1,133,000 |
7,156 |
1.021 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$15,615,000 |
516,714 |
8.79% |
1,363,000 |
19,083 |
0.399 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$11,654,000 |
67,961 |
6.56% |
-1,264,000 |
863 |
0 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.46 |
$9,519,000 |
164,237 |
5.36% |
1,187,000 |
-5,054 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$8,256,000 |
9,137 |
4.65% |
3,656,000 |
-152 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.99 |
$7,417,000 |
119,506 |
4.17% |
770,000 |
1,652 |
0.004 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$60.17 |
$6,165,000 |
106,565 |
3.47% |
385,000 |
1,508 |
0.14 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$6,101,000 |
14,502 |
3.43% |
802,000 |
409 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.94 |
$5,922,000 |
234,552 |
3.33% |
-237,000 |
-13,910 |
0.087 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.72 |
$5,787,000 |
117,537 |
3.26% |
-1,936,000 |
-45,950 |
0.008 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$4,338,000 |
74,981 |
2.44% |
237,000 |
396 |
0.008 |
N/A |
|
|
AOA |
iShares Trust |
12 |
- |
$74.35 |
$4,281,000 |
58,276 |
2.41% |
315,000 |
844 |
0.325 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
13 |
- |
$42.78 |
$4,193,000 |
98,012 |
2.36% |
-1,316,000 |
-34,694 |
0.307 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$3,989,000 |
22,117 |
2.24% |
655,000 |
172 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$464.63 |
$3,686,000 |
7,591 |
2.07% |
1,187,000 |
532 |
0 |
Internet Service Prov... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
- |
$0.00 |
$3,620,000 |
66,738 |
2.04% |
482,000 |
3,893 |
0.074 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$803.17 |
$3,540,000 |
4,551 |
1.99% |
893,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$3,453,000 |
22,875 |
1.94% |
-194,000 |
-3,235 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$2,630,000 |
13,131 |
1.48% |
562,000 |
976 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.36 |
$2,589,000 |
29,932 |
1.46% |
-1,648,000 |
-18,014 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,399.20 |
$2,196,000 |
1,657 |
1.24% |
1,189,000 |
755 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.10 |
$2,128,000 |
4,420 |
1.2% |
315,000 |
170 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$523.55 |
$2,080,000 |
4,204 |
1.17% |
-644,000 |
-969 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
24 |
- |
$161.00 |
$1,864,000 |
10,620 |
1.05% |
999,000 |
3,842 |
0.001 |
Conglomerates |
|
|
AOK |
iShares Trust |
25 |
- |
$36.81 |
$1,764,000 |
47,894 |
0.99% |
12,000 |
-565 |
0.229 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
26 |
- |
$64.74 |
$1,498,000 |
23,680 |
0.84% |
592,000 |
6,069 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$102.96 |
$1,482,000 |
13,036 |
0.83% |
707,000 |
5,994 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
28 |
- |
$184.78 |
$1,473,000 |
7,635 |
0.83% |
-577,000 |
-231 |
0.001 |
Aerospace/Defense - M... |
|
|
IR |
Ingersoll Rand Inc |
29 |
- |
$95.20 |
$1,403,000 |
14,771 |
0.79% |
253,000 |
-93 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$531.36 |
$1,347,000 |
2,575 |
0.76% |
120,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$283.76 |
$1,268,000 |
4,209 |
0.71% |
221,000 |
231 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.37 |
$1,237,000 |
2,942 |
0.7% |
234,000 |
130 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$314.85 |
$1,148,000 |
4,039 |
0.65% |
150,000 |
574 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
34 |
- |
$31.74 |
$1,145,000 |
25,925 |
0.64% |
558,000 |
14,248 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$800.93 |
$1,125,000 |
1,536 |
0.63% |
71,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
36 |
- |
$78.68 |
$1,111,000 |
14,217 |
0.63% |
87,000 |
-894 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.15 |
$1,031,000 |
2,688 |
0.58% |
176,000 |
221 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$349.32 |
$988,000 |
3,081 |
0.56% |
249,000 |
188 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$219.80 |
$950,000 |
4,609 |
0.53% |
180,000 |
-142 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$48.29 |
$945,000 |
17,237 |
0.53% |
-34,000 |
-1,569 |
0.001 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.16 |
$844,000 |
7,633 |
0.47% |
-90,000 |
-995 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
42 |
- |
$435.04 |
$839,000 |
1,806 |
0.47% |
184,000 |
212 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$196.56 |
$836,000 |
4,219 |
0.47% |
181,000 |
-3 |
0.002 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$816,000 |
5,159 |
0.46% |
-124,000 |
-838 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
45 |
- |
$37.63 |
$789,000 |
20,028 |
0.44% |
135,000 |
1,947 |
0.002 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$759,000 |
4,985 |
0.43% |
96,000 |
280 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.81 |
$701,000 |
11,490 |
0.39% |
61,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
48 |
- |
$42.58 |
$695,000 |
16,924 |
0.39% |
56,000 |
0 |
0.109 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
New |
$488.48 |
$674,000 |
1,403 |
0.38% |
674,000 |
1,403 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$127.50 |
$671,000 |
5,693 |
0.38% |
194,000 |
108 |
0.001 |
Semiconductor - Memor... |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$266.77 |
$654,000 |
2,416 |
0.37% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$593,000 |
3,762 |
0.33% |
65,000 |
221 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$554,000 |
9,202 |
0.31% |
135,000 |
6,546 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$172.79 |
$546,000 |
3,229 |
0.31% |
-141,000 |
-252 |
0.001 |
Drugs - Generic |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$455.80 |
$538,000 |
1,212 |
0.3% |
271,000 |
560 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.67 |
$510,000 |
13,074 |
0.29% |
84,000 |
1,539 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$492,000 |
507 |
0.28% |
152,000 |
58 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$487,000 |
3,000 |
0.27% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
APA |
Apache Corp |
59 |
- |
$30.72 |
$478,000 |
13,897 |
0.27% |
-91,000 |
-1,949 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
60 |
- |
$181.08 |
$437,000 |
2,495 |
0.25% |
-19,000 |
-190 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$434,000 |
2,471 |
0.24% |
-189,000 |
-38 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$359.07 |
$395,000 |
1,079 |
0.22% |
67,000 |
-30 |
0 |
Farm & Construction M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$189.63 |
$384,000 |
2,000 |
0.22% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$265.87 |
$367,000 |
1,301 |
0.21% |
-38,000 |
-66 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.65 |
$365,000 |
9,633 |
0.21% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.93 |
$364,000 |
2,000 |
0.2% |
-141,000 |
-1,261 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$137.27 |
$349,000 |
2,541 |
0.2% |
23,000 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.82 |
$345,000 |
3,672 |
0.19% |
-84,000 |
-275 |
0 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$964.00 |
$344,000 |
354 |
0.19% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
70 |
- |
$336.73 |
$342,000 |
1,095 |
0.19% |
83,000 |
20 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,822.34 |
$316,000 |
87 |
0.18% |
14,000 |
2 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.68 |
$313,000 |
10,730 |
0.18% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
73 |
- |
$238.28 |
$306,000 |
1,211 |
0.17% |
33,000 |
0 |
0 |
Lodging |
|
|
CMA |
Comerica Inc |
74 |
- |
$53.60 |
$263,000 |
4,774 |
0.15% |
-3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$274.42 |
$258,000 |
1,042 |
0.15% |
-98,000 |
-510 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
76 |
- |
$266.55 |
$256,000 |
1,026 |
0.14% |
51,000 |
139 |
0 |
General Building Mate... |
|
|
DE |
Deere & Co |
77 |
- |
$386.74 |
$252,000 |
614 |
0.14% |
-583,000 |
-1,474 |
0.001 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$15.93 |
$252,000 |
16,000 |
0.14% |
31,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
New |
$110.35 |
$246,000 |
2,224 |
0.14% |
246,000 |
2,224 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.51 |
$243,000 |
1,186 |
0.14% |
-16,000 |
-47 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.27 |
$221,000 |
3,635 |
0.12% |
-51,000 |
2,653 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
82 |
New |
$777.05 |
$202,000 |
265 |
0.11% |
202,000 |
265 |
0 |
Information Technolog... |
|
|
PDI |
Pimco Dynamic Income Fund |
83 |
- |
$0.00 |
$193,000 |
10,000 |
0.11% |
13,000 |
0 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
Closed |
$76.95 |
$0 |
0 |
0% |
-652,000 |
-10,732 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
88 |
Closed |
$39.21 |
$0 |
0 |
0% |
-270,000 |
-6,151 |
0 |
CATV Systems |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
Closed |
$45.71 |
$0 |
0 |
0% |
-619,000 |
-13,177 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
86 |
Closed |
$102.32 |
$0 |
0 |
0% |
-310,000 |
-2,868 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
Closed |
$381.83 |
$0 |
0 |
0% |
-205,000 |
-418 |
0 |
Personal Services |
|
