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Menu
 |
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 |
- |
$201.08 |
$390,416,000 |
1,760,497 |
4.68% |
191,889,000 |
967,724 |
0.01 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$250.77 |
$207,136,000 |
1,003,072 |
2.48% |
-23,990,000 |
9,070 |
0.333 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$155,520,000 |
411,872 |
1.86% |
29,955,000 |
113,974 |
0.005 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$51.94 |
$142,626,000 |
2,863,339 |
1.71% |
4,104,000 |
-2,830 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$121,952,000 |
1,118,620 |
1.46% |
4,736,000 |
245,763 |
0.005 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$180.89 |
$117,726,000 |
679,526 |
1.41% |
-211,000 |
6,485 |
0.222 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$44.96 |
$115,385,000 |
2,552,755 |
1.38% |
24,481,000 |
495,179 |
2.325 |
N/A |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$107.68 |
$96,672,000 |
1,002,268 |
1.16% |
-1,391,000 |
-10,676 |
0.056 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
9 |
- |
$0.00 |
$84,337,000 |
1,611,023 |
1.01% |
31,501,000 |
591,217 |
17.9 |
N/A |
|
|
KO |
Coca-Cola Co |
10 |
- |
$70.33 |
$82,303,000 |
1,149,606 |
0.99% |
2,137,000 |
-137,998 |
0.027 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$79,893,000 |
138,330 |
0.96% |
14,778,000 |
27,121 |
0.006 |
Internet Service Prov... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$78,459,000 |
1,303,911 |
0.94% |
871,000 |
-15,832 |
1.175 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$28.70 |
$73,531,000 |
2,572,797 |
0.88% |
-8,608,000 |
-373,367 |
0.26 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$133.93 |
$72,484,000 |
496,404 |
0.87% |
25,486,000 |
154,772 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$68,673,000 |
129,323 |
0.82% |
39,732,000 |
65,477 |
0.009 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$68,313,000 |
357,479 |
0.82% |
10,515,000 |
94,030 |
0.004 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$64.77 |
$67,834,000 |
1,096,041 |
0.81% |
9,387,000 |
-28,153 |
0.545 |
N/A |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.31 |
$67,252,000 |
2,467,068 |
0.81% |
1,621,000 |
-38,895 |
0.445 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$203.90 |
$65,087,000 |
335,492 |
0.78% |
436,000 |
5,353 |
0.09 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
20 |
- |
$348.61 |
$64,805,000 |
185,045 |
0.78% |
15,452,000 |
28,886 |
0.011 |
Business Services |
|
|
CAFX |
PROFESIONALLY MANAGED PORTFO |
21 |
- |
$0.00 |
$61,681,000 |
2,488,122 |
0.74% |
7,039,000 |
252,374 |
2.765 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
22 |
- |
$71.12 |
$59,998,000 |
955,843 |
0.72% |
-3,785,000 |
-20,172 |
1.062 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$59,610,000 |
242,757 |
0.71% |
13,294,000 |
49,539 |
0.008 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$59,277,000 |
62,746 |
0.71% |
7,503,000 |
6,243 |
0.014 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$57,808,000 |
69,680 |
0.69% |
20,283,000 |
21,074 |
0.007 |
Drug Manufacturers - ... |
|
|
MBS |
Angel Oak Mortgage Backed S... |
26 |
New |
$0.00 |
$57,223,000 |
6,592,549 |
0.69% |
57,223,000 |
6,592,549 |
73.251 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$55,880,000 |
359,799 |
0.67% |
175,000 |
65,531 |
0.006 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$132.52 |
$54,756,000 |
424,493 |
0.66% |
5,991,000 |
42,294 |
0.128 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$80.55 |
$50,698,000 |
620,791 |
0.61% |
21,677,000 |
251,621 |
0.03 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$85.30 |
$47,660,000 |
510,014 |
0.57% |
5,886,000 |
22,344 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$62.02 |
$46,773,000 |
801,253 |
0.56% |
-2,110,000 |
16,741 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.49 |
$45,570,000 |
435,096 |
0.55% |
-2,000 |
39,579 |
0.074 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$42.65 |
$45,417,000 |
1,114,201 |
0.54% |
-33,704,000 |
-647,185 |
0.124 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$436.40 |
$45,256,000 |
119,836 |
0.54% |
33,169,000 |
90,388 |
0.045 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$89.34 |
$45,015,000 |
550,732 |
0.54% |
2,303,000 |
-14,160 |
0.077 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$171.77 |
$44,737,000 |
318,535 |
0.54% |
-8,052,000 |
-12,386 |
0.159 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$108.50 |
$44,606,000 |
481,061 |
0.53% |
-5,323,000 |
-2,276 |
0.049 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$44,289,000 |
1,173,781 |
0.53% |
-24,537,000 |
-529,413 |
0.176 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$50.23 |
$43,416,000 |
870,067 |
0.52% |
2,006,000 |
14,849 |
0.046 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$218.59 |
$42,754,000 |
216,506 |
0.51% |
-25,974,000 |
-89,835 |
0.02 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$220.75 |
$42,605,000 |
207,306 |
0.51% |
5,126,000 |
2,169 |
0.051 |
Business Services |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$42,499,000 |
115,984 |
0.51% |
1,161,000 |
9,714 |
0.011 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$614.91 |
$41,538,000 |
74,170 |
0.5% |
-764,000 |
1,994 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$269.35 |
$41,351,000 |
246,174 |
0.5% |
11,811,000 |
118,760 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$41,154,000 |
347,450 |
0.49% |
16,559,000 |
118,809 |
0.008 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.27 |
$39,389,000 |
249,611 |
0.47% |
6,695,000 |
77,936 |
0.004 |
Search Engines & Info... |
|
|
FJP |
First Trust Japan Alphadex ... |
47 |
- |
$52.44 |
$39,385,000 |
718,434 |
0.47% |
1,979,000 |
-5,366 |
17.827 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
48 |
- |
$41.12 |
$39,255,000 |
937,989 |
0.47% |
1,728,000 |
15,282 |
0.153 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$566.95 |
$39,188,000 |
76,196 |
0.47% |
1,592,000 |
6,422 |
0.008 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$123.38 |
$39,094,000 |
321,176 |
0.47% |
2,814,000 |
20,869 |
0.027 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$548.09 |
$36,816,000 |
78,346 |
0.44% |
-23,000 |
6,289 |
0.016 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$176.67 |
$36,355,000 |
209,929 |
0.44% |
17,073,000 |
96,039 |
0.038 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
53 |
- |
$173.31 |
$35,961,000 |
206,626 |
0.43% |
1,059,000 |
-4,631 |
4.2 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$34,730,000 |
127,619 |
0.42% |
-6,486,000 |
3,427 |
0.032 |
Diversified Machinery |
|
|
CBND |
Spdr Barclays Capital Issue... |
55 |
- |
$29.09 |
$33,118,000 |
1,140,831 |
0.4% |
320,000 |
-4,341 |
1.268 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
56 |
- |
$54.86 |
$32,884,000 |
680,695 |
0.39% |
999,000 |
28,908 |
0.756 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
57 |
- |
$0.00 |
$32,192,000 |
604,551 |
0.39% |
3,461,000 |
-4,159 |
0.401 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$146.79 |
$30,736,000 |
234,462 |
0.37% |
656,000 |
6,167 |
0.014 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$690.81 |
$30,583,000 |
55,906 |
0.37% |
119,000 |
2,707 |
0.016 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$24.33 |
$30,075,000 |
1,361,342 |
0.36% |
-1,503,000 |
-962 |
0.049 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$550.05 |
$30,052,000 |
62,847 |
0.36% |
-1,879,000 |
1,026 |
0.071 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.41 |
$29,574,000 |
178,716 |
0.35% |
11,946,000 |
56,827 |
0.007 |
Drug Manufacturers - ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
64 |
- |
$132.80 |
$29,455,000 |
253,133 |
0.35% |
689,000 |
-9,024 |
0.363 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
65 |
- |
$246.96 |
$29,432,000 |
110,867 |
0.35% |
9,876,000 |
33,781 |
0.197 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$42.31 |
$28,986,000 |
642,203 |
0.35% |
8,915,000 |
140,299 |
0.016 |
Telecom Services - Do... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
67 |
- |
$0.00 |
$28,970,000 |
1,112,592 |
0.35% |
28,000 |
6,256 |
12.362 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
68 |
- |
$0.00 |
$28,669,000 |
584,493 |
0.34% |
2,150,000 |
33,155 |
6.494 |
N/A |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$700.54 |
$28,179,000 |
46,353 |
0.34% |
-956,000 |
547 |
0.036 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
70 |
- |
$195.76 |
$27,612,000 |
133,344 |
0.33% |
1,633,000 |
-1,410 |
0.042 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$267.45 |
$27,286,000 |
107,626 |
0.33% |
2,881,000 |
3,473 |
0.038 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
72 |
- |
$143.79 |
$26,905,000 |
160,990 |
0.32% |
7,591,000 |
27,646 |
0.008 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$79.10 |
$26,511,000 |
294,544 |
0.32% |
3,517,000 |
63,404 |
0.012 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$421.70 |
$26,490,000 |
73,377 |
0.32% |
-3,955,000 |
-2,434 |
0.027 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$26,470,000 |
429,218 |
0.32% |
3,695,000 |
44,509 |
0.01 |
Networking & Communic... |
|
|
VONV |
Vanguard Russell 1000 Value... |
76 |
- |
$84.86 |
$26,365,000 |
319,415 |
0.32% |
759,000 |
4,260 |
0.348 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$75.28 |
$26,360,000 |
384,480 |
0.32% |
673,000 |
1,661 |
0.022 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$89.16 |
$26,215,000 |
18,303 |
0.31% |
9,307,000 |
4,046 |
0.025 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
79 |
- |
$291.55 |
$26,149,000 |
83,766 |
0.31% |
5,670,000 |
13,122 |
0.011 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$159.86 |
$25,494,000 |
150,240 |
0.31% |
8,280,000 |
47,566 |
0.006 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
81 |
- |
$184.90 |
$25,044,000 |
193,011 |
0.3% |
4,542,000 |
5,553 |
0.045 |
Aluminum |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$317.73 |
$24,923,000 |
72,198 |
0.3% |
5,261,000 |
2,930 |
0.03 |
Insurance Brokers |
|
|
FLGB |
Franklin Ftse United Kingdo... |
83 |
- |
$0.00 |
$24,853,000 |
867,123 |
0.3% |
1,884,000 |
-9,881 |
0.963 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$384.71 |
$24,648,000 |
74,667 |
0.3% |
2,650,000 |
14,027 |
0.014 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$106.53 |
$24,344,000 |
241,289 |
0.29% |
3,319,000 |
5,902 |
0.017 |
Medical Instruments &... |
|
|
EUFN |
Ishares Msci Europe Financi... |
86 |
- |
$31.59 |
$24,032,000 |
843,537 |
0.29% |
-4,071,000 |
-362,617 |
1.072 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$277.13 |
$23,988,000 |
76,963 |
0.29% |
4,970,000 |
3,997 |
0.013 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$23,931,000 |
48,306 |
0.29% |
404,000 |
3,233 |
0.014 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
89 |
- |
$51.71 |
$23,873,000 |
433,264 |
0.29% |
1,994,000 |
20,911 |
0.372 |
Specialty Retail, Other |
|
|
FTEC |
Fidelity Msci Information T... |
90 |
- |
$195.31 |
$23,859,000 |
147,933 |
0.29% |
-3,461,000 |
162 |
0.299 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
91 |
- |
$0.00 |
$23,470,000 |
465,465 |
0.28% |
-334,000 |
-1,188 |
1.487 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,323.12 |
$22,922,000 |
24,527 |
0.27% |
6,054,000 |
5,603 |
0.006 |
Music & Video Stores |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$656.54 |
$22,780,000 |
40,889 |
0.27% |
19,644,000 |
35,847 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
94 |
- |
$393.55 |
$22,759,000 |
61,118 |
0.27% |
4,184,000 |
9,529 |
0.016 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$182.31 |
$22,392,000 |
106,882 |
0.27% |
5,058,000 |
9,338 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,022.42 |
$22,299,000 |
28,003 |
0.27% |
-6,771,000 |
583 |
0.014 |
Information Technolog... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
97 |
- |
$73.36 |
$22,155,000 |
318,683 |
0.27% |
115,000 |
-2,224 |
1.547 |
N/A |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$236.96 |
$21,647,000 |
107,309 |
0.26% |
505,000 |
7,801 |
0.02 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$21,420,000 |
283,115 |
0.26% |
2,181,000 |
9,366 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.89 |
$21,293,000 |
300,467 |
0.26% |
1,153,000 |
19,532 |
0.015 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
101 |
- |
$210.24 |
$21,265,000 |
150,773 |
0.25% |
-583,000 |
19,666 |
0.005 |
Application Software |
|
