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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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$11,713,000 |
68,308 |
8.6% |
-2,636,000 |
-6,221 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,928,000 |
18,844 |
5.82% |
1,145,000 |
805 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$4,981,000 |
11,219 |
3.66% |
1,171,000 |
1,916 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$4,729,000 |
26,216 |
3.47% |
972,000 |
1,491 |
0 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
5 |
- |
$272.67 |
$4,068,000 |
15,397 |
2.99% |
567,000 |
17 |
0.019 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.48 |
$3,557,000 |
19,480 |
2.61% |
636,000 |
2,340 |
0.005 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.27 |
$3,181,000 |
56,641 |
2.34% |
1,111,000 |
16,582 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.53 |
$2,414,000 |
4,592 |
1.77% |
825,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$2,176,000 |
2,408 |
1.6% |
1,447,000 |
935 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$1,846,000 |
7,103 |
1.36% |
749,000 |
2,478 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$1,750,000 |
17,252 |
1.29% |
108,000 |
5 |
0.02 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$61.44 |
$1,715,000 |
28,391 |
1.26% |
816,000 |
11,770 |
0.028 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$1,673,000 |
10,577 |
1.23% |
26,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$1,641,000 |
3,380 |
1.21% |
601,000 |
443 |
0 |
Internet Service Prov... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$1,582,000 |
40,683 |
1.16% |
300,000 |
5,609 |
0.045 |
N/A |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$44.35 |
$1,561,000 |
37,289 |
1.15% |
88,000 |
575 |
0.002 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
17 |
- |
$46.31 |
$1,554,000 |
33,199 |
1.14% |
-13,828,000 |
-292,417 |
0.125 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,512,000 |
20,373 |
1.11% |
1,500,000 |
20,205 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.80 |
$1,404,000 |
19,329 |
1.03% |
931,000 |
12,894 |
0.002 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
20 |
- |
$153.46 |
$1,333,000 |
8,982 |
0.98% |
188,000 |
31 |
0.007 |
Management Services |
|
|
CGGO |
Capital Group Global Growth... |
21 |
- |
$0.00 |
$1,330,000 |
46,177 |
0.98% |
337,000 |
7,585 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$202.93 |
$1,234,000 |
7,290 |
0.91% |
192,000 |
84 |
0.001 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.23 |
$1,193,000 |
11,090 |
0.88% |
731,000 |
6,829 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$75.28 |
$1,071,000 |
14,641 |
0.79% |
1,059,000 |
14,462 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$1,064,000 |
5,312 |
0.78% |
165,000 |
26 |
0 |
Domestic Money Center... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
26 |
- |
$44.40 |
$1,057,000 |
23,431 |
0.78% |
-311,000 |
-6,338 |
0.021 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.72 |
$1,012,000 |
20,203 |
0.74% |
469,000 |
8,554 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$988,000 |
3,539 |
0.73% |
209,000 |
548 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
29 |
- |
$396.66 |
$977,000 |
2,457 |
0.72% |
55,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$909,000 |
10,877 |
0.67% |
82,000 |
280 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
31 |
- |
$0.00 |
$906,000 |
11,532 |
0.67% |
52,000 |
-74 |
0.009 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
32 |
- |
$0.00 |
$846,000 |
13,224 |
0.62% |
-18,000 |
-73 |
0.117 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$842,000 |
5,187 |
0.62% |
104,000 |
148 |
0 |
Cleaning Products |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$837,000 |
14,844 |
0.61% |
38,000 |
12 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$206.58 |
$832,000 |
3,955 |
0.61% |
373,000 |
1,670 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$469.71 |
$831,000 |
1,827 |
0.61% |
10,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$92.08 |
$793,000 |
8,398 |
0.58% |
150,000 |
732 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$223.80 |
$787,000 |
3,441 |
0.58% |
689,000 |
2,981 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
39 |
New |
$120.30 |
$768,000 |
6,552 |
0.56% |
768,000 |
6,552 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$247.98 |
$758,000 |
3,035 |
0.56% |
591,000 |
2,317 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$283.82 |
$720,000 |
2,392 |
0.53% |
151,000 |
230 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$696,000 |
4,571 |
0.51% |
169,000 |
831 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$167.19 |
$683,000 |
4,035 |
0.5% |
147,000 |
639 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.77 |
$679,000 |
11,179 |
0.5% |
304,000 |
9,827 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.48 |
$670,000 |
5,763 |
0.49% |
123,000 |
293 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.61 |
$643,000 |
3,530 |
0.47% |
156,000 |
390 |
0 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
47 |
- |
$49.62 |
$631,000 |
12,695 |
0.46% |
8,000 |
82 |
0.003 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
48 |
- |
$0.00 |
$629,000 |
20,815 |
0.46% |
117,000 |
2,275 |
0.023 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
49 |
New |
$0.00 |
$627,000 |
23,064 |
0.46% |
627,000 |
23,064 |
0.026 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
50 |
- |
$0.00 |
$625,000 |
20,470 |
0.46% |
367,000 |
11,493 |
0.227 |
N/A |
|
|
TTC |
Toro Co |
51 |
- |
$86.26 |
$620,000 |
6,763 |
0.46% |
-27,000 |
21 |
0.006 |
Small Tools & Accesso... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$220.11 |
$601,000 |
2,921 |
0.44% |
56,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
New |
$27.86 |
$601,000 |
21,330 |
0.44% |
601,000 |
21,330 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
54 |
- |
$0.00 |
$591,000 |
18,173 |
0.43% |
367,000 |
10,660 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$109.39 |
$554,000 |
5,015 |
0.41% |
199,000 |
1,737 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
56 |
New |
$89.71 |
$528,000 |
5,841 |
0.39% |
528,000 |
5,841 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
New |
$0.00 |
$522,000 |
4,538 |
0.38% |
522,000 |
4,538 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
New |
$54.25 |
$522,000 |
10,117 |
0.38% |
522,000 |
10,117 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$265.77 |
$520,000 |
1,846 |
0.38% |
16,000 |
148 |
0 |
Restaurants |
|
|
JHMD |
John Hancock Multifactor De... |
60 |
- |
$0.00 |
$517,000 |
14,974 |
0.38% |
234,000 |
6,286 |
0.08 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$516,000 |
2,934 |
0.38% |
-717,000 |
-2,028 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$501,000 |
3,801 |
0.37% |
104,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
New |
$91.26 |
$494,000 |
5,341 |
0.36% |
494,000 |
5,341 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$124.60 |
$485,000 |
3,863 |
0.36% |
94,000 |
153 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
65 |
- |
$59.76 |
$448,000 |
7,518 |
0.33% |
448,000 |
7,518 |
0.001 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
66 |
- |
$10.71 |
$445,000 |
40,166 |
0.33% |
135,000 |
11,376 |
0.224 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
67 |
- |
$173.69 |
$439,000 |
2,297 |
0.32% |
70,000 |
38 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$437,000 |
7,264 |
0.32% |
66,000 |
4,911 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$412,000 |
2,508 |
0.3% |
404,000 |
2,452 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$134.03 |
$411,000 |
3,198 |
0.3% |
158,000 |
755 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.69 |
$407,000 |
6,175 |
0.3% |
20,000 |
1 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
72 |
- |
$186.28 |
$403,000 |
2,089 |
0.3% |
-302,000 |
-615 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$61.56 |
$401,000 |
6,652 |
0.29% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$355.94 |
$400,000 |
1,093 |
0.29% |
149,000 |
245 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$413.99 |
$397,000 |
945 |
0.29% |
93,000 |
94 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$254.36 |
$396,000 |
1,519 |
0.29% |
172,000 |
592 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$396,000 |
7,901 |
0.29% |
334,000 |
6,606 |
0 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$640.47 |
$395,000 |
650 |
0.29% |
376,000 |
612 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$124.47 |
$394,000 |
3,199 |
0.29% |
-1,000 |
-169 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$162.43 |
$388,000 |
2,384 |
0.28% |
260,000 |
1,529 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$529.83 |
$383,000 |
732 |
0.28% |
104,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
83 |
- |
$0.00 |
$369,000 |
11,546 |
0.27% |
205,000 |
5,738 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$353.04 |
$369,000 |
1,073 |
0.27% |
195,000 |
512 |
0.012 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$236.16 |
$355,000 |
1,407 |
0.26% |
43,000 |
23 |
0 |
Lodging |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.76 |
$351,000 |
4,025 |
0.26% |
22,000 |
26 |
0 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.74 |
$348,000 |
3,550 |
0.26% |
241,000 |
2,472 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$182.09 |
$347,000 |
1,980 |
0.25% |
29,000 |
107 |
0 |
Beverage Soft Drinks... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
88 |
- |
$70.09 |
$335,000 |
4,648 |
0.25% |
27,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
89 |
- |
$0.00 |
$334,000 |
1,830 |
0.25% |
76,000 |
301 |
0.002 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
91 |
- |
$0.00 |
$322,000 |
11,925 |
0.24% |
-1,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.02 |
$322,000 |
2,633 |
0.24% |
94,000 |
104 |
0.013 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.79 |
$317,000 |
7,564 |
0.23% |
22,000 |
-268 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
93 |
- |
$157.57 |
$306,000 |
1,939 |
0.22% |
54,000 |
247 |
0 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
94 |
- |
$156.10 |
$304,000 |
2,129 |
0.22% |
289,000 |
2,021 |
0.007 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
95 |
New |
$32.46 |
$301,000 |
9,200 |
0.22% |
301,000 |
9,200 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
New |
$79.67 |
$296,000 |
3,679 |
0.22% |
296,000 |
3,679 |
0 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
97 |
- |
$39.74 |
$294,000 |
7,004 |
0.22% |
11,000 |
-46 |
0.002 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
New |
$0.00 |
$293,000 |
5,392 |
0.22% |
293,000 |
5,392 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.35 |
$289,000 |
4,966 |
0.21% |
46,000 |
730 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$49.91 |
$288,000 |
5,689 |
0.21% |
241,000 |
4,760 |
0 |
N/A |
|
