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FL |
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33602 |
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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 |
- |
$201.08 |
$137,123,000 |
633,243 |
3.34% |
13,762,000 |
124,689 |
0.004 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$119,420,000 |
232,376 |
2.91% |
19,117,000 |
46,219 |
0.026 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$105,839,000 |
1,153,811 |
2.58% |
80,073,000 |
872,004 |
0.128 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$88,365,000 |
157,968 |
2.15% |
-14,231,000 |
-17,087 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$83,085,000 |
221,329 |
2.02% |
4,069,000 |
33,866 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$78,160,000 |
410,809 |
1.9% |
14,872,000 |
122,336 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$72,119,000 |
665,424 |
1.76% |
-8,931,000 |
61,883 |
0.003 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$548.09 |
$56,293,000 |
120,047 |
1.37% |
-11,747,000 |
-13,044 |
0.025 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$47,663,000 |
84,824 |
1.16% |
-7,304,000 |
-8,550 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$176.67 |
$43,005,000 |
248,959 |
1.05% |
3,117,000 |
13,352 |
0.045 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$41,436,000 |
448,103 |
1.01% |
6,934,000 |
66,527 |
0.258 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$39,502,000 |
74,171 |
0.96% |
12,404,000 |
14,388 |
0.005 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$87.39 |
$37,814,000 |
415,399 |
0.92% |
396,000 |
-13,065 |
0.036 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$36,479,000 |
742,056 |
0.89% |
2,142,000 |
36,557 |
0.597 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$303.31 |
$35,774,000 |
130,164 |
0.87% |
-5,628,000 |
-12,696 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$32,414,000 |
209,611 |
0.79% |
-613,000 |
35,141 |
0.004 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$32,163,000 |
366,361 |
0.78% |
1,725,000 |
29,475 |
0.013 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$31,976,000 |
86,230 |
0.78% |
-71,000 |
8,150 |
0.032 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$31,583,000 |
54,798 |
0.77% |
4,082,000 |
7,828 |
0.002 |
Internet Service Prov... |
|
|
FV |
First Trust Dorsey Wright F... |
21 |
- |
$58.97 |
$31,523,000 |
574,602 |
0.77% |
-1,963,000 |
7,624 |
0.967 |
N/A |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$250.77 |
$30,350,000 |
146,989 |
0.74% |
1,597,000 |
23,332 |
0.049 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$83.44 |
$28,891,000 |
361,769 |
0.7% |
7,237,000 |
94,203 |
0.272 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$27,932,000 |
113,870 |
0.68% |
2,856,000 |
9,260 |
0.004 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$301.22 |
$27,403,000 |
95,104 |
0.67% |
8,072,000 |
15,268 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$26,172,000 |
345,968 |
0.64% |
-3,607,000 |
-77,753 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$25,828,000 |
154,261 |
0.63% |
-7,627,000 |
9,957 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
28 |
- |
$348.61 |
$24,498,000 |
69,902 |
0.6% |
4,257,000 |
5,857 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$109.38 |
$24,156,000 |
203,114 |
0.59% |
5,875,000 |
33,170 |
0.005 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.80 |
$23,162,000 |
234,147 |
0.56% |
-55,411,000 |
-576,724 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$22,857,000 |
27,675 |
0.56% |
4,004,000 |
3,255 |
0.003 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$82.59 |
$22,477,000 |
274,919 |
0.55% |
2,087,000 |
20,907 |
0.031 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$62.02 |
$22,087,000 |
378,527 |
0.54% |
-3,425,000 |
-30,905 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$21,999,000 |
60,025 |
0.54% |
1,672,000 |
7,768 |
0.006 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$133.93 |
$21,641,000 |
148,215 |
0.53% |
5,613,000 |
31,710 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$94.79 |
$20,846,000 |
259,379 |
0.51% |
-14,000 |
22,063 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$20,654,000 |
132,204 |
0.5% |
274,000 |
25,191 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$20,451,000 |
120,002 |
0.5% |
4,534,000 |
25,059 |
0.005 |
Cleaning Products |
|
|
PAAA |
Pgim Aaa Clo Etf |
39 |
New |
$0.00 |
$20,306,000 |
395,758 |
0.49% |
20,306,000 |
395,758 |
4.397 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$19,912,000 |
64,466 |
0.48% |
5,424,000 |
22,279 |
0.127 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$19,647,000 |
93,773 |
0.48% |
6,477,000 |
19,660 |
0.005 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$19,191,000 |
538,457 |
0.47% |
5,155,000 |
140,389 |
0.06 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.79 |
$18,768,000 |
112,189 |
0.46% |
6,605,000 |
28,213 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.41 |
$18,645,000 |
112,427 |
0.45% |
5,119,000 |
18,902 |
0.004 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$132.52 |
$18,544,000 |
143,797 |
0.45% |
1,557,000 |
10,660 |
0.043 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$730,940.00 |
$18,364,000 |
23 |
0.45% |
4,746,000 |
3 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.39 |
$17,434,000 |
385,188 |
0.42% |
2,454,000 |
45,040 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
48 |
- |
$50.30 |
$16,340,000 |
324,650 |
0.4% |
-37,000 |
-800 |
0.062 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$210.24 |
$16,032,000 |
114,673 |
0.39% |
-648,000 |
14,579 |
0.008 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$51.94 |
$16,032,000 |
321,877 |
0.39% |
2,061,000 |
32,792 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$438.00 |
$15,300,000 |
36,439 |
0.37% |
-2,278,000 |
-4,873 |
0.043 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$59.75 |
$15,057,000 |
278,985 |
0.37% |
-1,082,000 |
-30,063 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$131.04 |
$14,977,000 |
99,884 |
0.36% |
1,118,000 |
8,740 |
0.007 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$109.49 |
$14,839,000 |
159,856 |
0.36% |
-16,320,000 |
-147,040 |
0.031 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.33 |
$14,824,000 |
206,981 |
0.36% |
5,143,000 |
51,485 |
0.005 |
Beverage Soft Drinks... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$39.98 |
$14,585,000 |
362,011 |
0.36% |
2,678,000 |
59,733 |
0.402 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$203.90 |
$14,434,000 |
74,407 |
0.35% |
526,000 |
3,388 |
0.02 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$14,415,000 |
56,180 |
0.35% |
-9,103,000 |
-2,615 |
0.002 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
59 |
- |
$0.00 |
$14,378,000 |
484,278 |
0.35% |
1,778,000 |
70,765 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$14,220,000 |
15,035 |
0.35% |
2,760,000 |
2,527 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$309.11 |
$13,462,000 |
25,704 |
0.33% |
2,671,000 |
4,371 |
0.003 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,323.12 |
$13,191,000 |
14,146 |
0.32% |
2,532,000 |
2,187 |
0.003 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$109.49 |
$13,185,000 |
126,092 |
0.32% |
-4,219,000 |
-24,962 |
0.022 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$149.59 |
$12,942,000 |
101,842 |
0.32% |
-196,000 |
7,560 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.34 |
$12,878,000 |
157,572 |
0.31% |
6,237,000 |
69,736 |
0.022 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$130.74 |
$12,777,000 |
151,381 |
0.31% |
5,321,000 |
52,799 |
0.01 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$62.42 |
$12,671,000 |
216,451 |
0.31% |
887,000 |
17,193 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
68 |
- |
$289.70 |
$12,585,000 |
50,612 |
0.31% |
2,112,000 |
2,969 |
0.006 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$26.39 |
$12,481,000 |
446,381 |
0.3% |
7,366,000 |
259,146 |
0.149 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$291.55 |
$12,428,000 |
39,787 |
0.3% |
3,491,000 |
8,959 |
0.005 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$180.89 |
$12,399,000 |
71,574 |
0.3% |
-657,000 |
-2,933 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$279.06 |
$12,394,000 |
47,922 |
0.3% |
1,127,000 |
5,265 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$550.32 |
$12,343,000 |
22,519 |
0.3% |
3,261,000 |
5,272 |
0.002 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$78.60 |
$12,336,000 |
157,588 |
0.3% |
2,497,000 |
30,252 |
0.03 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$12,222,000 |
198,061 |
0.3% |
418,000 |
-1,325 |
0.005 |
Networking & Communic... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
76 |
- |
$0.00 |
$12,154,000 |
239,669 |
0.3% |
5,286,000 |
104,222 |
0.027 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$215.48 |
$12,041,000 |
60,360 |
0.29% |
-722,000 |
2,597 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
78 |
- |
$295.46 |
$11,969,000 |
38,357 |
0.29% |
-2,162,000 |
-1,813 |
0.006 |
Management Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$80.55 |
$11,887,000 |
145,543 |
0.29% |
3,433,000 |
38,001 |
0.007 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
80 |
- |
$111.84 |
$11,784,000 |
127,349 |
0.29% |
11,009,000 |
119,196 |
0.094 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$656.54 |
$11,515,000 |
21,230 |
0.28% |
4,930,000 |
10,639 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
82 |
- |
$94.21 |
$11,472,000 |
124,306 |
0.28% |
613,000 |
7,027 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$24.33 |
$11,401,000 |
516,337 |
0.28% |
2,714,000 |
141,554 |
0.018 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
84 |
- |
$47.12 |
$11,375,000 |
272,594 |
0.28% |
-287,000 |
7,251 |
0.003 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$303.45 |
$11,205,000 |
36,675 |
0.27% |
2,246,000 |
6,072 |
0.009 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
86 |
- |
$0.00 |
$11,121,000 |
203,091 |
0.27% |
-7,608,000 |
-128,517 |
0.023 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
87 |
- |
$0.00 |
$11,073,000 |
109,993 |
0.27% |
7,045,000 |
69,845 |
0.122 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$10,969,000 |
51,867 |
0.27% |
-2,080,000 |
-2,015 |
0.058 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$10,956,000 |
215,535 |
0.27% |
96,000 |
-11,557 |
0.01 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$10,912,000 |
63,856 |
0.27% |
1,124,000 |
8,894 |
0.003 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
91 |
- |
$69.34 |
$10,586,000 |
171,460 |
0.26% |
-43,292,000 |
-857,145 |
0.143 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$194.35 |
$10,233,000 |
53,696 |
0.25% |
-6,835,000 |
-35,723 |
0.038 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$52.11 |
$10,118,000 |
198,113 |
0.25% |
-1,395,000 |
-27,016 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$10,103,000 |
222,725 |
0.25% |
2,951,000 |
43,881 |
0.005 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$223.63 |
$9,780,000 |
41,932 |
0.24% |
2,297,000 |
11,611 |
0.006 |
Home Improvement Stores |
|
|
CGGR |
Capital Group Growth Etf |
96 |
- |
$0.00 |
$9,767,000 |
285,179 |
0.24% |
5,349,000 |
166,329 |
0.028 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
97 |
- |
$44.43 |
$9,326,000 |
209,150 |
0.23% |
357,000 |
3,623 |
0.074 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$195.77 |
$9,323,000 |
50,048 |
0.23% |
-721,000 |
-635 |
0.042 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
99 |
- |
$32.90 |
$9,236,000 |
304,720 |
0.22% |
6,684,000 |
210,586 |
0.125 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
100 |
- |
$44.00 |
$9,231,000 |
213,185 |
0.22% |
7,784,000 |
178,241 |
0.118 |
N/A |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$8,917,000 |
67,318 |
0.22% |
1,539,000 |
3,558 |
0.005 |
Conglomerates |
|
