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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$48,935,000 |
116,312 |
20.05% |
3,966,000 |
-3,274 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$27,500,000 |
52,309 |
11.27% |
-2,255,000 |
-9,987 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$10,619,000 |
58,869 |
4.35% |
1,876,000 |
1,325 |
0.001 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$9,836,000 |
215,748 |
4.03% |
5,055,000 |
111,968 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.23 |
$9,564,000 |
88,881 |
3.92% |
2,434,000 |
23,111 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$8,240,000 |
48,052 |
3.38% |
-1,714,000 |
-3,650 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$6,378,000 |
38,807 |
2.61% |
514,000 |
-1,046 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$5,522,000 |
6,111 |
2.26% |
1,458,000 |
-2,096 |
0 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$5,234,000 |
96,218 |
2.14% |
-703,000 |
-17,735 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.90 |
$5,095,000 |
60,337 |
2.09% |
2,591,000 |
27,000 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$4,708,000 |
45,365 |
1.93% |
702,000 |
4,006 |
0.005 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
New |
$45.21 |
$4,686,000 |
105,535 |
1.92% |
4,686,000 |
105,535 |
1.173 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$4,394,000 |
38,220 |
1.8% |
-1,293,000 |
-15,984 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$4,225,000 |
27,990 |
1.73% |
-1,637,000 |
-13,975 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$3,931,000 |
8,096 |
1.61% |
829,000 |
-667 |
0 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$140.00 |
$3,315,000 |
24,548 |
1.36% |
445,000 |
1,164 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$3,068,000 |
53,300 |
1.26% |
1,036,000 |
16,632 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$185.37 |
$2,820,000 |
15,096 |
1.16% |
2,820,000 |
15,096 |
0.011 |
Closed - End Fund - E... |
|
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$15.35 |
$2,662,000 |
201,242 |
1.09% |
2,412,000 |
183,530 |
0.201 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.00 |
$2,654,000 |
17,429 |
1.09% |
352,000 |
1,093 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$640.47 |
$2,332,000 |
3,839 |
0.96% |
443,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.26 |
$2,306,000 |
24,949 |
0.94% |
479,000 |
5,528 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$283.82 |
$2,032,000 |
6,746 |
0.83% |
311,000 |
206 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$275.58 |
$2,028,000 |
7,267 |
0.83% |
362,000 |
868 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
25 |
- |
$102.36 |
$1,750,000 |
16,662 |
0.72% |
114,000 |
1,552 |
0.018 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,392.24 |
$1,621,000 |
1,223 |
0.66% |
200,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$483.93 |
$1,558,000 |
3,088 |
0.64% |
-600,000 |
-529 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.52 |
$1,520,000 |
3,156 |
0.62% |
167,000 |
-16 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$770.83 |
$1,519,000 |
1,992 |
0.62% |
-186,000 |
-422 |
0.001 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$91.70 |
$1,473,000 |
15,572 |
0.6% |
10,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
31 |
New |
$0.00 |
$1,335,000 |
38,272 |
0.55% |
1,335,000 |
38,272 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$590.80 |
$1,316,000 |
2,264 |
0.54% |
554,000 |
828 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$1,227,000 |
2,480 |
0.5% |
-134,000 |
-106 |
0 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$219.96 |
$1,199,000 |
4,606 |
0.49% |
218,000 |
576 |
0.002 |
Technical & System So... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
36 |
- |
$23.84 |
$1,179,000 |
46,432 |
0.48% |
-142,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$142.71 |
$1,179,000 |
7,148 |
0.48% |
266,000 |
443 |
0.065 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
37 |
- |
$0.00 |
$1,163,000 |
20,262 |
0.48% |
51,000 |
-981 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.82 |
$1,138,000 |
10,012 |
0.47% |
210,000 |
1,578 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$455.71 |
$1,092,000 |
2,460 |
0.45% |
-111,000 |
-477 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,059,000 |
6,026 |
0.43% |
-625,000 |
-752 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
41 |
- |
$307.11 |
$1,045,000 |
3,015 |
0.43% |
-92,000 |
-226 |
0 |
Management Services |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$252.95 |
$1,019,000 |
4,120 |
0.42% |
-1,157,000 |
-5,620 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.83 |
$973,000 |
1,861 |
0.4% |
-16,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
43 |
- |
$67.34 |
$973,000 |
11,499 |
0.4% |
81,000 |
-31 |
0.002 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
- |
$42.73 |
$905,000 |
21,081 |
0.37% |
470,000 |
9,961 |
0.023 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$172.05 |
$876,000 |
5,178 |
0.36% |
99,000 |
1,241 |
0.001 |
Drugs - Generic |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
New |
$0.00 |
$860,000 |
16,384 |
0.35% |
860,000 |
16,384 |
0.018 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$62.80 |
$829,000 |
13,365 |
0.34% |
77,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$54.25 |
$789,000 |
15,285 |
0.32% |
-614,000 |
-12,448 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$101.24 |
$779,000 |
7,730 |
0.32% |
32,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$396.66 |
$768,000 |
1,932 |
0.31% |
-181,000 |
-586 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$134.03 |
$742,000 |
5,779 |
0.3% |
166,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
53 |
- |
$0.00 |
$739,000 |
16,362 |
0.3% |
94,000 |
171 |
0.012 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$728,000 |
31,655 |
0.3% |
90,000 |
4,238 |
0.035 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$728,000 |
8,711 |
0.3% |
-616,000 |
-8,508 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$202.93 |
$704,000 |
4,161 |
0.29% |
163,000 |
418 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
57 |
- |
$330.59 |
$651,000 |
1,697 |
0.27% |
-99,000 |
-468 |
0 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
58 |
- |
$174.16 |
$637,000 |
3,309 |
0.26% |
-539,000 |
-2,000 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$259.88 |
$629,000 |
2,307 |
0.26% |
45,000 |
191 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.50 |
$624,000 |
6,637 |
0.26% |
136,000 |
2,144 |
0.001 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$802.91 |
$622,000 |
800 |
0.25% |
63,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$618,000 |
14,255 |
0.25% |
21,000 |
-572 |
0.016 |
N/A |
|
|
DIVD |
Altrius Global Dividend Etf |
63 |
- |
$0.00 |
$598,000 |
17,810 |
0.25% |
-27,000 |
-1,877 |
0.198 |
N/A |
|
|
IT |
Gartner Inc |
64 |
- |
$451.93 |
$590,000 |
1,238 |
0.24% |
60,000 |
63 |
0.001 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.22 |
$557,000 |
2,143 |
0.23% |
-63,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$221.13 |
$514,000 |
2,017 |
0.21% |
110,000 |
202 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.30 |
$502,000 |
4,790 |
0.21% |
54,000 |
538 |
0.005 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$308.58 |
$489,000 |
1,721 |
0.2% |
-372,000 |
-1,200 |
0.001 |
Networking & Communic... |
|
|
HYD |
VanEck Vectors High-Yield M... |
69 |
New |
$0.00 |
$475,000 |
9,092 |
0.19% |
475,000 |
9,092 |
0.019 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
70 |
- |
$58.70 |
$456,000 |
5,909 |
0.19% |
-13,000 |
-110 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.77 |
$414,000 |
6,810 |
0.17% |
-19,000 |
5,246 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$345.42 |
$414,000 |
1,290 |
0.17% |
-55,000 |
-547 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$344.20 |
$388,000 |
1,152 |
0.16% |
42,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
74 |
- |
$0.00 |
$381,000 |
5,599 |
0.16% |
32,000 |
130 |
0.062 |
N/A |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$546.07 |
$379,000 |
682 |
0.16% |
36,000 |
-62 |
0.001 |
Industrial Equipment ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
76 |
- |
$85.08 |
$378,000 |
4,311 |
0.15% |
-93,000 |
-1,411 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$247.98 |
$374,000 |
1,497 |
0.15% |
-158,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$95.32 |
$368,000 |
4,206 |
0.15% |
62,000 |
-40 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$165.52 |
$368,000 |
2,038 |
0.15% |
-77,000 |
-978 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.31 |
$364,000 |
1,818 |
0.15% |
62,000 |
43 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
81 |
- |
$0.00 |
$353,000 |
15,514 |
0.14% |
90,000 |
4,086 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
82 |
- |
$67.36 |
$351,000 |
5,180 |
0.14% |
-19,000 |
-862 |
0.049 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
83 |
- |
$0.00 |
$350,000 |
5,971 |
0.14% |
44,000 |
150 |
0.002 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
84 |
- |
$7.24 |
$345,000 |
47,965 |
0.14% |
21,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
85 |
- |
$155.88 |
$343,000 |
1,994 |
0.14% |
70,000 |
165 |
0.001 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
87 |
- |
$573.25 |
$339,000 |
552 |
0.14% |
94,000 |
60 |
0 |
General Building Mate... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
86 |
- |
$89.20 |
$339,000 |
3,785 |
0.14% |
125,000 |
1,377 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.94 |
$334,000 |
7,939 |
0.14% |
65,000 |
772 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$413.99 |
$324,000 |
771 |
0.13% |
-52,000 |
-282 |
0 |
Property & Casualty I... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
90 |
- |
$21.42 |
$314,000 |
14,465 |
0.13% |
-351,000 |
-15,682 |
0.003 |
Gambling/Resorts |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$162.43 |
$310,000 |
1,904 |
0.13% |
-1,079,000 |
-7,386 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$437.99 |
$304,000 |
693 |
0.12% |
72,000 |
82 |
0.001 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$447.53 |
$302,000 |
723 |
0.12% |
76,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$296,000 |
2,241 |
0.12% |
41,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
95 |
New |
$56.98 |
$283,000 |
4,905 |
0.12% |
283,000 |
4,905 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.79 |
$282,000 |
6,727 |
0.12% |
74,000 |
1,199 |
0 |
Telecom Services - Do... |
|
|
RPM |
RPM International Inc |
97 |
- |
$112.38 |
$280,000 |
2,355 |
0.11% |
53,000 |
320 |
0.002 |
General Building Mate... |
|
|
ALGN |
Align Technology Inc |
98 |
New |
$261.12 |
$270,000 |
824 |
0.11% |
270,000 |
824 |
0.004 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
100 |
- |
$46.49 |
$270,000 |
5,746 |
0.11% |
-99,000 |
-1,986 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$801.86 |
$270,000 |
369 |
0.11% |
-18,000 |
-67 |
0 |
Discount, Variety Stores |
|
