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X0 |
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E14 5RE |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$38,362,000 |
84,958 |
17.45% |
-6,304,000 |
2,061 |
0.009 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
2 |
- |
$55.36 |
$17,825,000 |
399,905 |
8.11% |
-2,279,000 |
36,693 |
0.161 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.08 |
$17,390,000 |
236,760 |
7.91% |
7,085,000 |
93,452 |
0.005 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$11,169,000 |
120,787 |
5.08% |
-437,000 |
-7,573 |
0.069 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
5 |
- |
$117.67 |
$10,437,000 |
101,912 |
4.75% |
-2,705,000 |
-17,287 |
0.057 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$9,575,000 |
157,847 |
4.35% |
741,000 |
3,971 |
0.032 |
Closed - End Fund - F... |
|
|
FTHI |
First Trust High Income |
7 |
- |
$0.00 |
$9,119,000 |
417,159 |
4.15% |
-308,000 |
12,050 |
0.464 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$243.21 |
$8,658,000 |
38,983 |
3.94% |
5,920,000 |
27,589 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$6,001,000 |
27,014 |
2.73% |
-1,705,000 |
-3,759 |
0 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
10 |
- |
$0.00 |
$4,244,000 |
67,390 |
1.93% |
465,000 |
7,786 |
0.105 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$3,888,000 |
6,950 |
1.77% |
-1,079,000 |
-1,524 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$308.03 |
$3,276,000 |
11,933 |
1.49% |
-220,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
13 |
- |
$89.23 |
$3,074,000 |
37,631 |
1.4% |
-56,000 |
-3,483 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$3,067,000 |
8,170 |
1.39% |
-1,165,000 |
-1,871 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$2,713,000 |
25,035 |
1.23% |
-1,222,000 |
-4,264 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.38 |
$2,649,000 |
104,540 |
1.2% |
-113,000 |
428 |
0.002 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
17 |
- |
$139.86 |
$2,263,000 |
20,018 |
1.03% |
-24,000 |
824 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$2,217,000 |
14,191 |
1.01% |
-193,000 |
1,537 |
0 |
Search Engines & Info... |
|
|
FTGC |
First Trust Global Tactical... |
19 |
- |
$24.98 |
$2,171,000 |
85,059 |
0.99% |
785,000 |
27,141 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.24 |
$1,973,000 |
3,600 |
0.9% |
1,450,000 |
2,606 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$355.94 |
$1,798,000 |
5,661 |
0.82% |
-475,000 |
-1,139 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$79.10 |
$1,745,000 |
22,099 |
0.79% |
1,546,000 |
19,549 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.47 |
$1,721,000 |
17,403 |
0.78% |
1,207,000 |
12,097 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$441.98 |
$1,603,000 |
4,322 |
0.73% |
1,517,000 |
4,113 |
0.002 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
25 |
New |
$53.29 |
$1,535,000 |
65,529 |
0.7% |
1,535,000 |
65,529 |
0.193 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$249.97 |
$1,484,000 |
5,605 |
0.67% |
96,000 |
135 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$1,479,000 |
4,220 |
0.67% |
258,000 |
356 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$1,330,000 |
31,881 |
0.6% |
-87,000 |
-363 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$136.82 |
$1,319,000 |
10,808 |
0.6% |
1,031,000 |
8,569 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$1,270,000 |
6,674 |
0.58% |
-673,000 |
-2,184 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$1,257,000 |
8,131 |
0.57% |
-179,000 |
544 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
32 |
- |
$0.00 |
$1,012,000 |
26,336 |
0.46% |
-368,000 |
-6,485 |
0.029 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.01 |
$979,000 |
1,698 |
0.45% |
-499,000 |
-827 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$90.02 |
$971,000 |
10,720 |
0.44% |
163,000 |
1,650 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$628.17 |
$960,000 |
1,709 |
0.44% |
499,000 |
926 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$283.63 |
$938,000 |
3,627 |
0.43% |
938,000 |
3,627 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$793,000 |
1,692 |
0.36% |
-606,000 |
-1,044 |
0 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
38 |
- |
$68.88 |
$771,000 |
10,970 |
0.35% |
-1,613,000 |
-23,875 |
0.017 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$307.14 |
$716,000 |
2,486 |
0.33% |
118,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,716.80 |
$712,000 |
155 |
0.32% |
-100,000 |
-8 |
0 |
Internet Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
41 |
- |
$0.00 |
$671,000 |
6,849 |
0.31% |
-47,000 |
4 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.15 |
$635,000 |
2,367 |
0.29% |
338,000 |
1,479 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
43 |
New |
$0.00 |
$537,000 |
4,430 |
0.24% |
537,000 |
4,430 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
44 |
- |
$22.14 |
$509,000 |
19,000 |
0.23% |
-14,000 |
0 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
45 |
New |
$24.14 |
$507,000 |
23,543 |
0.23% |
507,000 |
23,543 |
0.012 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$506,000 |
3,052 |
0.23% |
36,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
FYC |
First Trust Small Cap Growt... |
47 |
- |
$80.93 |
$494,000 |
7,176 |
0.22% |
-589,000 |
-6,809 |
0.134 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$102.52 |
$493,000 |
6,358 |
0.22% |
464,000 |
6,095 |
0.002 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$474,000 |
574 |
0.22% |
25,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$207.81 |
$460,000 |
2,373 |
0.21% |
-55,000 |
-254 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
51 |
New |
$0.00 |
$451,000 |
5,489 |
0.21% |
451,000 |
5,489 |
0.006 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
New |
$0.00 |
$448,000 |
4,455 |
0.2% |
448,000 |
4,455 |
0.005 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
53 |
- |
$84.32 |
$434,000 |
6,358 |
0.2% |
73,000 |
1,667 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,297.18 |
$426,000 |
457 |
0.19% |
14,000 |
-5 |
0 |
Music & Video Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$201.72 |
$388,000 |
2,085 |
0.18% |
375,000 |
2,021 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
56 |
- |
$128.08 |
$382,000 |
3,330 |
0.17% |
357,000 |
3,126 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
58 |
New |
$0.00 |
$382,000 |
16,630 |
0.17% |
382,000 |
16,630 |
0 |
N/A |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$382,000 |
2,887 |
0.17% |
53,000 |
41 |
0 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
New |
$0.00 |
$369,000 |
7,283 |
0.17% |
369,000 |
7,283 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.87 |
$355,000 |
20,207 |
0.16% |
-72,000 |
-3,930 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$355,000 |
716 |
0.16% |
-21,000 |
-4 |
0.007 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$113.08 |
$346,000 |
3,308 |
0.16% |
-54,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
63 |
- |
$227.10 |
$342,000 |
1,477 |
0.16% |
43,000 |
-6 |
0 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$234.80 |
$341,000 |
2,056 |
0.16% |
-34,000 |
158 |
0 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$298.24 |
$331,000 |
1,061 |
0.15% |
51,000 |
-13 |
0 |
Biotechnology |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
66 |
New |
$0.00 |
$324,000 |
6,399 |
0.15% |
324,000 |
6,399 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$379.31 |
$323,000 |
843 |
0.15% |
-121,000 |
-156 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.00 |
$308,000 |
578 |
0.14% |
83,000 |
82 |
0 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$22.18 |
$307,000 |
15,505 |
0.14% |
208,000 |
10,167 |
0.002 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$304,000 |
984 |
0.14% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$216.02 |
$299,000 |
1,665 |
0.14% |
-21,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
72 |
- |
$505.06 |
$297,000 |
639 |
0.14% |
-7,000 |
-3 |
0 |
Business Services |
|
|
IHY |
Market Vectors Internationa... |
73 |
New |
$21.98 |
$294,000 |
14,049 |
0.13% |
294,000 |
14,049 |
0.351 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$110.80 |
$275,000 |
2,962 |
0.13% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$223.08 |
$273,000 |
1,368 |
0.12% |
-93,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$294.08 |
$269,000 |
862 |
0.12% |
18,000 |
-4 |
0 |
Restaurants |
|
|
DIA |
Diamonds Trust |
77 |
- |
$448.09 |
$263,000 |
627 |
0.12% |
-163,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
New |
$76.73 |
$257,000 |
3,352 |
0.12% |
257,000 |
3,352 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$239,000 |
252 |
0.11% |
-25,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.81 |
$239,000 |
1,852 |
0.11% |
-197,000 |
-1,567 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$94.44 |
$239,000 |
2,437 |
0.11% |
15,000 |
-18 |
0.001 |
Specialty Eateries |
|
|
EPI |
WisdomTree India Earnings |
82 |
- |
$47.63 |
$238,000 |
5,452 |
0.11% |
-9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
83 |
- |
$0.00 |
$237,000 |
14,251 |
0.11% |
-25,000 |
-108 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$462.52 |
$235,000 |
526 |
0.11% |
-22,000 |
-385 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
85 |
- |
$280.03 |
$235,000 |
986 |
0.11% |
-49,000 |
-31 |
0 |
Lodging |
|
|
DFAX |
Dimensional Funds plc - Wor... |
86 |
New |
$29.63 |
$233,000 |
8,907 |
0.11% |
233,000 |
8,907 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
87 |
- |
$241.14 |
$232,000 |
959 |
0.11% |
38,000 |
-3 |
0 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$230,000 |
889 |
0.1% |
-496,000 |
-910 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$136.65 |
$212,000 |
1,577 |
0.1% |
-99,000 |
-788 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$269.02 |
$211,000 |
950 |
0.1% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
92 |
- |
$26.55 |
$210,000 |
8,286 |
0.1% |
0 |
0 |
0 |
Electronic Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$326.81 |
$210,000 |
827 |
0.1% |
-40,000 |
-6 |
0.001 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$206,000 |
319 |
0.09% |
-21,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$60.62 |
$206,000 |
3,819 |
0.09% |
13,000 |
128 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$316.66 |
$205,000 |
782 |
0.09% |
-28,000 |
-5 |
0 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
96 |
- |
$120.27 |
$203,000 |
2,072 |
0.09% |
-21,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$162.21 |
$200,000 |
1,302 |
0.09% |
-137,000 |
-891 |
0.001 |
Communication Equipment |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$240.11 |
$200,000 |
963 |
0.09% |
-149,000 |
-931 |
0 |
Technical & System So... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
99 |
- |
$399.75 |
$199,000 |
595 |
0.09% |
-19,000 |
0 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$93.72 |
$198,000 |
2,323 |
0.09% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
