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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 |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$36.42 |
$4,102,000 |
115,205 |
3.86% |
596,000 |
11,271 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$3,590,000 |
3,973 |
3.38% |
1,477,000 |
-294 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$3,323,000 |
19,376 |
3.12% |
-501,000 |
-485 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.84 |
$3,252,000 |
9,447 |
3.06% |
502,000 |
602 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$3,083,000 |
96,377 |
2.9% |
632,000 |
9,557 |
0.094 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.06 |
$3,005,000 |
18,450 |
2.83% |
369,000 |
819 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$2,880,000 |
3,702 |
2.71% |
513,000 |
-359 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.46 |
$2,614,000 |
45,101 |
2.46% |
394,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
9 |
- |
$435.04 |
$2,379,000 |
5,124 |
2.24% |
275,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$2,290,000 |
12,693 |
2.15% |
361,000 |
0 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
11 |
- |
$303.64 |
$2,175,000 |
6,276 |
2.04% |
-27,000 |
0 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$964.00 |
$2,029,000 |
2,088 |
1.91% |
394,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$121.01 |
$1,895,000 |
15,664 |
1.78% |
53,000 |
-833 |
0.005 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$1,871,000 |
6,703 |
1.76% |
123,000 |
-10 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$248.78 |
$1,797,000 |
6,696 |
1.69% |
43,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
- |
$0.00 |
$1,587,000 |
48,826 |
1.49% |
337,000 |
6,947 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.05 |
$1,555,000 |
30,724 |
1.46% |
143,000 |
3,074 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$266.55 |
$1,491,000 |
5,969 |
1.4% |
110,000 |
0 |
0.001 |
General Building Mate... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,467,000 |
21,318 |
1.38% |
3,000 |
-702 |
0.024 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
20 |
- |
$0.00 |
$1,431,000 |
58,659 |
1.35% |
138,000 |
6,026 |
0.065 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$1,370,000 |
30,242 |
1.29% |
-8,000 |
303 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$429.04 |
$1,362,000 |
3,238 |
1.28% |
145,000 |
1 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$1,324,000 |
8,163 |
1.24% |
128,000 |
1 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
24 |
- |
$181.08 |
$1,265,000 |
7,229 |
1.19% |
38,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.95 |
$1,258,000 |
19,682 |
1.18% |
63,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$75.49 |
$1,237,000 |
16,905 |
1.16% |
141,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$531.36 |
$1,183,000 |
2,262 |
1.11% |
68,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$956.77 |
$1,117,000 |
1,098 |
1.05% |
124,000 |
-100 |
0.002 |
Electronics Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$470.41 |
$1,005,000 |
2,407 |
0.94% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$95.78 |
$990,000 |
11,037 |
0.93% |
-10,000 |
-49 |
0.002 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$981,000 |
10,061 |
0.92% |
135,000 |
4 |
0.001 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.31 |
$966,000 |
4,227 |
0.91% |
138,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.85 |
$948,000 |
16,329 |
0.89% |
60,000 |
1,097 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$481.85 |
$930,000 |
1,844 |
0.87% |
-176,000 |
-10 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$48.01 |
$928,000 |
19,248 |
0.87% |
-13,000 |
-170 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.65 |
$927,000 |
3,711 |
0.87% |
58,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
MODL |
Victoryshares Westend Us Se... |
37 |
- |
$0.00 |
$924,000 |
25,819 |
0.87% |
219,000 |
4,160 |
0.287 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.10 |
$901,000 |
11,652 |
0.85% |
38,000 |
494 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.24 |
$889,000 |
5,620 |
0.84% |
9,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
40 |
- |
$0.00 |
$888,000 |
19,030 |
0.83% |
270,000 |
5,913 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.85 |
$805,000 |
5,335 |
0.76% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$314.85 |
$787,000 |
2,768 |
0.74% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
43 |
- |
$79.78 |
$785,000 |
10,939 |
0.74% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
44 |
- |
$194.13 |
$764,000 |
3,867 |
0.72% |
-103,000 |
-150 |
0.001 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$84.36 |
$748,000 |
8,647 |
0.7% |
-113,000 |
-1,095 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$283.76 |
$747,000 |
2,481 |
0.7% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
47 |
- |
$125.90 |
$688,000 |
5,603 |
0.65% |
-308,000 |
-2,759 |
0.002 |
Staffing & Outsourcin... |
|
|
GTO |
Invesco Total Return Bond ETF |
48 |
- |
$46.35 |
$658,000 |
14,066 |
0.62% |
39,000 |
960 |
0.053 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
49 |
- |
$120.74 |
$657,000 |
5,500 |
0.62% |
72,000 |
0 |
0.006 |
Marketing Services |
|
|
NFLX |
Netflix Inc |
50 |
- |
$650.61 |
$655,000 |
1,078 |
0.62% |
132,000 |
3 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$179.54 |
$655,000 |
4,303 |
0.62% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNW |
Pinnacle West Capital Corp |
52 |
- |
$78.62 |
$654,000 |
8,746 |
0.61% |
26,000 |
0 |
0.008 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
53 |
- |
$144.14 |
$648,000 |
3,968 |
0.61% |
120,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JAVA |
Jpmorgan Active Value Etf |
54 |
- |
$60.30 |
$640,000 |
10,679 |
0.6% |
326,000 |
5,035 |
0.012 |
N/A |
|
|
SNA |
Snap-On Inc |
55 |
- |
$276.10 |
$613,000 |
2,071 |
0.58% |
15,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
FNDX |
Schwab Fundamental US Large... |
56 |
- |
$67.35 |
$593,000 |
8,802 |
0.56% |
116,000 |
1,108 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.94 |
$587,000 |
11,771 |
0.55% |
-10,000 |
-44 |
0 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.62 |
$578,000 |
6,718 |
0.54% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
59 |
- |
$208.33 |
$574,000 |
2,691 |
0.54% |
92,000 |
0 |
0.001 |
Waste Management |
|
|
MET |
MetLife Inc |
60 |
- |
$72.59 |
$565,000 |
7,625 |
0.53% |
61,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$104.38 |
$560,000 |
5,793 |
0.53% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$464.63 |
$558,000 |
1,149 |
0.52% |
148,000 |
-10 |
0 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
63 |
- |
$273.11 |
$555,000 |
1,800 |
0.52% |
46,000 |
0 |
0.003 |
Business Services |
|
|
PGR |
Progressive Corp |
64 |
- |
$209.38 |
$551,000 |
2,666 |
0.52% |
126,000 |
0 |
0 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
65 |
- |
$229.38 |
$550,000 |
2,175 |
0.52% |
47,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.85 |
$548,000 |
4,713 |
0.52% |
80,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.51 |
$545,000 |
2,654 |
0.51% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$74.00 |
$538,000 |
7,010 |
0.51% |
58,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
HYGV |
Flexshares High Yield Value... |
69 |
- |
$0.00 |
$537,000 |
13,071 |
0.5% |
68,000 |
1,606 |
0.011 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$330.51 |
$524,000 |
1,464 |
0.49% |
86,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$545.61 |
$522,000 |
1,006 |
0.49% |
48,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$520,000 |
8,634 |
0.49% |
66,000 |
5,756 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$804.93 |
$514,000 |
617 |
0.48% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$488.48 |
$506,000 |
1,052 |
0.48% |
87,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$471.90 |
$505,000 |
1,054 |
0.47% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
76 |
- |
$25.50 |
$504,000 |
19,603 |
0.47% |
38,000 |
1,180 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
New |
$135.16 |
$488,000 |
3,800 |
0.46% |
488,000 |
3,800 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
78 |
- |
$120.41 |
$481,000 |
3,782 |
0.45% |
42,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
79 |
- |
$265.87 |
$474,000 |
1,681 |
0.45% |
-24,000 |
3 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$463,000 |
2,634 |
0.44% |
-226,000 |
-137 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
81 |
- |
$159.97 |
$455,000 |
2,885 |
0.43% |
21,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
82 |
- |
$351.65 |
$452,000 |
1,312 |
0.42% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$442,000 |
8,717 |
0.42% |
-39,000 |
-768 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$164.36 |
$422,000 |
2,586 |
0.4% |
8,000 |
3 |
0 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
85 |
- |
$235.00 |
$404,000 |
1,750 |
0.38% |
57,000 |
0 |
0.001 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
86 |
New |
$28.56 |
$402,000 |
14,470 |
0.38% |
402,000 |
14,470 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$45.20 |
$401,000 |
8,000 |
0.38% |
-18,000 |
0 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.40 |
$389,000 |
693 |
0.37% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$77.72 |
$381,000 |
4,173 |
0.36% |
-22,000 |
-24 |
0 |
Specialty Eateries |
|
|
AMRC |
Ameresco, Inc. |
90 |
- |
$29.70 |
$378,000 |
15,650 |
0.36% |
41,000 |
5,000 |
0.046 |
Industrial Electrical... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$214.66 |
$374,000 |
1,794 |
0.35% |
-11,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
92 |
- |
$49.80 |
$369,000 |
7,396 |
0.35% |
-5,000 |
-75 |
0.008 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
93 |
- |
$0.00 |
$364,000 |
5,189 |
0.34% |
128,000 |
1,332 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
New |
$349.32 |
$360,000 |
1,124 |
0.34% |
360,000 |
1,124 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
95 |
- |
$667.82 |
$356,000 |
547 |
0.33% |
17,000 |
4 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$348,000 |
2,635 |
0.33% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$63.97 |
$348,000 |
4,518 |
0.33% |
76,000 |
100 |
0 |
N/A |
|
|
CLX |
Clorox Co |
98 |
- |
$134.36 |
$336,000 |
2,192 |
0.32% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
VTWG |
Vangard Russell 2000 Growth |
99 |
- |
$194.20 |
$332,000 |
1,683 |
0.31% |
24,000 |
2 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$184.78 |
$330,000 |
1,712 |
0.31% |
-118,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
