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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 |
|
VCLT |
Vanguard Long-Term Corpora |
1 |
- |
$75.20 |
$13,933,000 |
183,550 |
7.73% |
4,872,000 |
62,380 |
0.027 |
Closed - End Fund - Debt |
|
|
SLG |
Sl Green Realty Corp |
2 |
- |
$61.75 |
$13,391,000 |
232,084 |
7.42% |
-2,236,000 |
2,004 |
0.32 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$11,795,000 |
53,099 |
6.54% |
-1,847,000 |
-1,377 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
4 |
- |
$214.55 |
$7,902,000 |
46,334 |
4.38% |
-385,000 |
-483 |
0.008 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.59 |
$7,680,000 |
93,933 |
4.26% |
2,323,000 |
27,197 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$6,075,000 |
38,883 |
3.37% |
-1,075,000 |
1,341 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$5,670,000 |
52,314 |
3.14% |
-1,208,000 |
1,094 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$5,447,000 |
28,631 |
3.02% |
-989,000 |
-705 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$5,054,000 |
10,779 |
2.8% |
-206,000 |
489 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$176.67 |
$4,833,000 |
27,980 |
2.68% |
79,000 |
-99 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$203.90 |
$4,546,000 |
23,432 |
2.52% |
-99,000 |
-285 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$4,332,000 |
28,015 |
2.4% |
-1,040,000 |
-362 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$73.64 |
$4,013,000 |
61,503 |
2.23% |
-1,873,000 |
-7,460 |
0.005 |
N/A |
|
|
VNO |
Vornado Realty Trust |
14 |
- |
$38.29 |
$4,007,000 |
108,328 |
2.22% |
-462,000 |
2,034 |
0.057 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$18.20 |
$3,888,000 |
209,148 |
2.16% |
-277,000 |
-3,466 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$3,803,000 |
7,400 |
2.11% |
1,481,000 |
3,090 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$3,462,000 |
9,222 |
1.92% |
-536,000 |
-264 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$133.93 |
$3,425,000 |
23,457 |
1.9% |
1,913,000 |
12,464 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$3,412,000 |
9,201 |
1.89% |
-177,000 |
456 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$3,397,000 |
5,895 |
1.88% |
-32,000 |
39 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$130.74 |
$3,153,000 |
37,353 |
1.75% |
351,000 |
304 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$2,557,000 |
21,499 |
1.42% |
-222,000 |
-4,335 |
0.001 |
Integrated Oil & Gas |
|
|
JKH |
iShares Trust - Mid Growth ... |
23 |
- |
$79.67 |
$2,402,000 |
33,629 |
1.33% |
345,000 |
6,395 |
0.088 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
24 |
- |
$63.70 |
$2,176,000 |
31,851 |
1.21% |
539,000 |
6,794 |
0.08 |
N/A |
|
|
BIDU |
Baidu Inc |
25 |
- |
$86.13 |
$2,096,000 |
22,776 |
1.16% |
1,294,000 |
13,266 |
0.008 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$26.39 |
$2,086,000 |
74,621 |
1.16% |
509,000 |
16,888 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,944,000 |
7,501 |
1.08% |
-1,085,000 |
1 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$614.91 |
$1,609,000 |
2,877 |
0.89% |
273,000 |
597 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$1,488,000 |
1,802 |
0.83% |
144,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$30.60 |
$1,457,000 |
47,420 |
0.81% |
-134,000 |
-3,189 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$42.31 |
$1,411,000 |
31,114 |
0.78% |
-425,000 |
-14,802 |
0.001 |
Telecom Services - Do... |
|
|
PAA |
Plains All American Pipelin... |
32 |
- |
$18.26 |
$1,408,000 |
70,376 |
0.78% |
171,000 |
-2,038 |
0.01 |
Oil & Gas Pipelines &... |
|
|
PFFD |
Global X Us Preferred Etf |
33 |
- |
$0.00 |
$1,300,000 |
68,289 |
0.72% |
199,000 |
11,844 |
0.078 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$55.05 |
$1,188,000 |
23,662 |
0.66% |
-200,000 |
650 |
0.002 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
35 |
- |
$0.00 |
$1,142,000 |
22,185 |
0.63% |
-125,000 |
-1,891 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$250.77 |
$1,112,000 |
5,385 |
0.62% |
-26,000 |
491 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$128.04 |
$951,000 |
8,174 |
0.53% |
-26,000 |
-144 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$48.97 |
$937,000 |
18,876 |
0.52% |
29,000 |
771 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.49 |
$871,000 |
8,326 |
0.48% |
-308,000 |
-1,904 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.75 |
$855,000 |
48,601 |
0.47% |
-36,000 |
-1,739 |
0.017 |
N/A |
|
|
IWY |
iShares Trust |
41 |
- |
$244.74 |
$769,000 |
3,646 |
0.43% |
410,000 |
2,119 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$79.40 |
$767,000 |
9,714 |
0.43% |
-2,323,000 |
-29,894 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$747,000 |
790 |
0.41% |
-2,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$499.33 |
$745,000 |
2,114 |
0.41% |
-13,000 |
-102 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$91.53 |
$741,000 |
10,174 |
0.41% |
238,000 |
1,840 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
New |
$132.52 |
$740,000 |
5,742 |
0.41% |
740,000 |
5,742 |
0.002 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
47 |
- |
$217.78 |
$685,000 |
3,150 |
0.38% |
107,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$132.98 |
$684,000 |
5,498 |
0.38% |
-121,000 |
-448 |
0.012 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,560.05 |
$663,000 |
340 |
0.37% |
255,000 |
100 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$28.98 |
$652,000 |
22,869 |
0.36% |
15,000 |
-390 |
0.001 |
Gas Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$639,000 |
3,309 |
0.35% |
-46,000 |
54 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
52 |
- |
$122.34 |
$624,000 |
6,326 |
0.35% |
-191,000 |
-991 |
0 |
Entertainment - Diver... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$52.11 |
$618,000 |
12,093 |
0.34% |
195,000 |
3,812 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,323.12 |
$596,000 |
639 |
0.33% |
34,000 |
8 |
0 |
Music & Video Stores |
|
|
JD |
JD.com |
55 |
- |
$33.07 |
$554,000 |
13,461 |
0.31% |
175,000 |
2,525 |
0.001 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$30.34 |
$542,000 |
16,041 |
0.3% |
64,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
57 |
- |
$383.88 |
$540,000 |
1,873 |
0.3% |
-24,000 |
-75 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$269.35 |
$532,000 |
3,178 |
0.29% |
-81,000 |
532 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
59 |
- |
$28.08 |
$481,000 |
16,992 |
0.27% |
58,000 |
-1,570 |
0 |
Long Distance Carriers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
60 |
- |
$107.78 |
$476,000 |
4,318 |
0.26% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$42.60 |
$466,000 |
9,435 |
0.26% |
-9,000 |
-172 |
0.001 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$464,000 |
8,477 |
0.26% |
-16,000 |
-23 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$287.11 |
$459,000 |
1,873 |
0.25% |
11,000 |
3 |
0 |
Domestic Money Center... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
64 |
- |
$36.81 |
$450,000 |
12,560 |
0.25% |
205,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.13 |
$442,000 |
1,755 |
0.25% |
-49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
New |
$72.32 |
$421,000 |
6,395 |
0.23% |
421,000 |
6,395 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$223.63 |
$420,000 |
1,802 |
0.23% |
1,000 |
103 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.68 |
$419,000 |
787 |
0.23% |
86,000 |
53 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$291.55 |
$397,000 |
1,269 |
0.22% |
30,000 |
2 |
0 |
Restaurants |
|
|
EMQQ |
Emqq The Emerging Markets I... |
70 |
- |
$41.49 |
$391,000 |
10,240 |
0.22% |
91,000 |
1,545 |
0.049 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
71 |
- |
$47.52 |
$386,000 |
8,841 |
0.21% |
-42,000 |
-607 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$210.24 |
$385,000 |
2,750 |
0.21% |
176,000 |
1,495 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$1,047.82 |
$383,000 |
405 |
0.21% |
-118,000 |
-84 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
74 |
- |
$348.61 |
$381,000 |
1,088 |
0.21% |
-29,000 |
-210 |
0 |
Business Services |
|
|
FIW |
First Trust ISE Water |
75 |
- |
$108.05 |
$348,000 |
3,456 |
0.19% |
64,000 |
673 |
0.038 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$343,000 |
9,633 |
0.19% |
64,000 |
1,709 |
0.001 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
77 |
- |
$13.49 |
$342,000 |
21,500 |
0.19% |
-102,000 |
-6,000 |
0.055 |
Broadcasting - TV |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
78 |
- |
$0.00 |
$341,000 |
20,508 |
0.19% |
-22,000 |
576 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
79 |
- |
$22.69 |
$329,000 |
14,477 |
0.18% |
15,000 |
-1,166 |
0 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
New |
$60.72 |
$325,000 |
6,945 |
0.18% |
325,000 |
6,945 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
81 |
- |
$48.70 |
$324,000 |
6,809 |
0.18% |
-108,000 |
-799 |
0.006 |
N/A |
|
|
CPNG |
Coupang, Inc. |
82 |
- |
$0.00 |
$319,000 |
14,535 |
0.18% |
19,000 |
900 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$550.32 |
$313,000 |
571 |
0.17% |
-94,000 |
-201 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$114.08 |
$311,000 |
2,350 |
0.17% |
-578,000 |
-8,133 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$305,000 |
3,478 |
0.17% |
32,000 |
452 |
0 |
Discount, Variety Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
- |
$0.00 |
$303,000 |
8,073 |
0.17% |
-127,000 |
-1,706 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
87 |
- |
$0.00 |
$301,000 |
10,125 |
0.17% |
-9,000 |
-40 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$421.70 |
$292,000 |
809 |
0.16% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
89 |
New |
$105.14 |
$289,000 |
2,439 |
0.16% |
289,000 |
2,439 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
90 |
- |
$436.50 |
$285,000 |
560 |
0.16% |
20,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
91 |
- |
$0.00 |
$283,000 |
13,654 |
0.16% |
-9,000 |
1,273 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$92.11 |
$282,000 |
2,871 |
0.16% |
20,000 |
5 |
0 |
Specialty Eateries |
|
|
SO |
Southern Co |
93 |
- |
$90.90 |
$280,000 |
3,049 |
0.16% |
33,000 |
49 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
94 |
New |
$29.02 |
$277,000 |
11,070 |
0.15% |
277,000 |
11,070 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
95 |
New |
$152.41 |
$268,000 |
1,613 |
0.15% |
268,000 |
1,613 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
97 |
- |
$113.65 |
$251,000 |
2,635 |
0.14% |
-284,000 |
-2,398 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
New |
$690.81 |
$251,000 |
460 |
0.14% |
251,000 |
460 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
98 |
- |
$143.79 |
$246,000 |
1,471 |
0.14% |
-51,000 |
-577 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
99 |
- |
$368.74 |
$243,000 |
662 |
0.13% |
4,000 |
48 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
100 |
- |
$152.02 |
$240,000 |
1,631 |
0.13% |
-5,000 |
-270 |
0 |
Conglomerates |
|
