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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$46,034,000 |
81,926 |
6.6% |
-16,676,000 |
-24,601 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.45 |
$22,438,000 |
40,112 |
3.22% |
-1,216,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$20,298,000 |
91,378 |
2.91% |
-2,171,000 |
1,653 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$18,890,000 |
50,321 |
2.71% |
-5,401,000 |
-7,310 |
0.001 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$18,394,000 |
399,166 |
2.64% |
684,000 |
7,356 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$14,750,000 |
77,526 |
2.12% |
-3,580,000 |
-6,026 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$10,913,000 |
100,692 |
1.56% |
-6,939,000 |
-32,243 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,042,000 |
106,301 |
1.15% |
-1,583,000 |
-30,650 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$7,915,000 |
13,732 |
1.14% |
-194,000 |
-118 |
0.001 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
10 |
- |
$257.80 |
$7,414,000 |
26,196 |
1.06% |
1,613,000 |
1,986 |
0.004 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$109.32 |
$7,244,000 |
66,645 |
1.04% |
49,000 |
-700 |
0.016 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$78.34 |
$6,422,000 |
82,040 |
0.92% |
46,000 |
-479 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$69.33 |
$6,399,000 |
103,043 |
0.92% |
-1,142,000 |
-24,925 |
0.018 |
Closed - End Fund - E... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
14 |
- |
$0.00 |
$6,326,000 |
130,514 |
0.91% |
97,000 |
915 |
1.45 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.28 |
$6,183,000 |
7,486 |
0.89% |
1,197,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
New |
$0.00 |
$6,051,000 |
31,349 |
0.87% |
6,051,000 |
31,349 |
0.035 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$95.09 |
$5,946,000 |
62,350 |
0.85% |
3,963,000 |
40,899 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.52 |
$5,928,000 |
10,815 |
0.85% |
240,000 |
13 |
0.001 |
Business Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$54.56 |
$5,852,000 |
120,021 |
0.84% |
1,049,000 |
26,305 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.32 |
$5,834,000 |
108,105 |
0.84% |
1,032,000 |
16,157 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$480.48 |
$5,803,000 |
10,896 |
0.83% |
611,000 |
-559 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.64 |
$5,585,000 |
36,115 |
0.8% |
-1,887,000 |
-3,359 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$91.34 |
$5,558,000 |
71,002 |
0.8% |
-137,000 |
-5,942 |
0.004 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$173.21 |
$5,266,000 |
37,499 |
0.76% |
804,000 |
9,527 |
0.019 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
25 |
- |
$0.00 |
$5,081,000 |
100,195 |
0.73% |
-104,000 |
-2,060 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$111.05 |
$5,049,000 |
42,452 |
0.72% |
215,000 |
-2,483 |
0.001 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$4,729,000 |
159,270 |
0.68% |
2,194,000 |
76,060 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$550.80 |
$4,540,000 |
9,681 |
0.65% |
-7,015,000 |
-12,921 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
29 |
- |
$175.91 |
$4,333,000 |
27,301 |
0.62% |
641,000 |
-3,380 |
0.002 |
Cigarettes & Other To... |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$20.95 |
$4,332,000 |
209,275 |
0.62% |
-112,000 |
-1,625 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,701.76 |
$4,317,000 |
937 |
0.62% |
-438,000 |
-20 |
0.002 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$92.09 |
$4,253,000 |
50,714 |
0.61% |
130,000 |
-2,955 |
0.006 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$4,238,000 |
31,998 |
0.61% |
872,000 |
2,908 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.90 |
$4,229,000 |
25,260 |
0.61% |
-629,000 |
4,305 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$229.98 |
$4,198,000 |
30,025 |
0.6% |
366,000 |
7,029 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$292.00 |
$4,110,000 |
16,754 |
0.59% |
72,000 |
-93 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
New |
$184.29 |
$3,958,000 |
22,850 |
0.57% |
3,958,000 |
22,850 |
0.007 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$290.30 |
$3,956,000 |
13,413 |
0.57% |
-146,000 |
-729 |
0.006 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
39 |
- |
$325.61 |
$3,797,000 |
14,111 |
0.54% |
-1,493,000 |
-3,714 |
0.002 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$1,009.76 |
$3,794,000 |
4,766 |
0.54% |
1,155,000 |
2,277 |
0.002 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$423.52 |
$3,753,000 |
10,393 |
0.54% |
-646,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$89.50 |
$3,682,000 |
45,056 |
0.53% |
-22,000 |
-3,935 |
0.006 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
43 |
New |
$61.09 |
$3,575,000 |
64,480 |
0.51% |
3,575,000 |
64,480 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,070.57 |
$3,481,000 |
3,678 |
0.5% |
3,481,000 |
3,678 |
0.002 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$3,394,000 |
14,329 |
0.49% |
-213,000 |
-1,038 |
0.006 |
Railroads |
|
|
ICVT |
Ishares Convertible Bond Etf |
46 |
- |
$0.00 |
$3,378,000 |
40,401 |
0.48% |
-86,000 |
-365 |
0.034 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.85 |
$3,362,000 |
9,174 |
0.48% |
-505,000 |
-766 |
0.001 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$3,317,000 |
6,698 |
0.48% |
-71,000 |
207 |
0.002 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$92.05 |
$3,301,000 |
45,308 |
0.47% |
656,000 |
1,461 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
50 |
- |
$520.31 |
$3,285,000 |
7,000 |
0.47% |
234,000 |
-200 |
0.002 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.83 |
$3,219,000 |
87,248 |
0.46% |
824,000 |
23,424 |
0.002 |
CATV Systems |
|
|
GE |
General Electric Co |
52 |
- |
$244.75 |
$3,217,000 |
16,074 |
0.46% |
1,482,000 |
5,674 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$269.21 |
$3,173,000 |
11,822 |
0.46% |
-2,062,000 |
-3,837 |
0.001 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.63 |
$3,077,000 |
30,501 |
0.44% |
672,000 |
3,575 |
0.002 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$94.18 |
$3,068,000 |
31,275 |
0.44% |
683,000 |
5,136 |
0.003 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$215.59 |
$3,018,000 |
16,793 |
0.43% |
-347,000 |
-1,155 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.59 |
$2,980,000 |
48,293 |
0.43% |
40,000 |
-1,361 |
0.001 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$181.74 |
$2,923,000 |
16,943 |
0.42% |
691,000 |
1,961 |
0.009 |
Business Services |
|
|
FIS |
Fidelity National Information |
59 |
- |
$81.27 |
$2,923,000 |
39,147 |
0.42% |
1,229,000 |
18,169 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$105.07 |
$2,920,000 |
36,454 |
0.42% |
477,000 |
5,501 |
0.005 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$155.56 |
$2,864,000 |
17,270 |
0.41% |
174,000 |
-1,328 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$79.16 |
$2,842,000 |
35,996 |
0.41% |
70,000 |
457 |
0.009 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$89.32 |
$2,815,000 |
1,965 |
0.4% |
439,000 |
-39 |
0.003 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$237.42 |
$2,811,000 |
10,540 |
0.4% |
170,000 |
-1,425 |
0.001 |
Wireless Communications |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$147.97 |
$2,754,000 |
19,489 |
0.39% |
-166,000 |
-934 |
0.006 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
66 |
- |
$52.72 |
$2,704,000 |
59,062 |
0.39% |
1,707,000 |
38,084 |
0.008 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$179.76 |
$2,680,000 |
17,156 |
0.38% |
-2,091,000 |
-7,898 |
0 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
68 |
- |
$0.00 |
$2,647,000 |
79,025 |
0.38% |
-186,000 |
0 |
0.009 |
N/A |
|
|
APH |
Amphenol Corp |
69 |
- |
$98.52 |
$2,645,000 |
40,323 |
0.38% |
-556,000 |
-5,767 |
0.003 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$226.94 |
$2,644,000 |
11,338 |
0.38% |
-351,000 |
-799 |
0.002 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$457.03 |
$2,630,000 |
5,425 |
0.38% |
555,000 |
272 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
72 |
- |
$145.96 |
$2,607,000 |
16,898 |
0.37% |
58,000 |
-1,283 |
0.005 |
Staffing & Outsourcin... |
|
|
SNE |
Sony Corporation (ADR) |
73 |
- |
$84.84 |
$2,602,000 |
102,500 |
0.37% |
370,000 |
-3,000 |
0.008 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$82.36 |
$2,540,000 |
35,383 |
0.36% |
-380,000 |
-6,187 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
75 |
- |
$773.70 |
$2,495,000 |
4,064 |
0.36% |
-88,000 |
-45 |
0.002 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$221.03 |
$2,488,000 |
12,473 |
0.36% |
-129,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
77 |
- |
$57.42 |
$2,469,000 |
44,038 |
0.35% |
1,271,000 |
21,793 |
0.005 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$125.31 |
$2,376,000 |
19,509 |
0.34% |
-15,000 |
-285 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
79 |
- |
$147.98 |
$2,363,000 |
14,124 |
0.34% |
189,000 |
-884 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
80 |
- |
$122.98 |
$2,327,000 |
23,572 |
0.33% |
162,000 |
4,125 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
81 |
- |
$354.22 |
$2,317,000 |
6,611 |
0.33% |
199,000 |
-90 |
0 |
Business Services |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
82 |
- |
$29.00 |
$2,311,000 |
85,155 |
0.33% |
243,000 |
0 |
0.095 |
N/A |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,284.86 |
$2,303,000 |
2,470 |
0.33% |
119,000 |
20 |
0.001 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$66.60 |
$2,202,000 |
32,500 |
0.32% |
664,000 |
-1,757 |
0.002 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$715.89 |
$2,191,000 |
4,010 |
0.31% |
-1,228,000 |
-1,960 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$112.47 |
$2,190,000 |
20,943 |
0.31% |
208,000 |
3,742 |
0.004 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
87 |
- |
$192.42 |
$2,129,000 |
13,900 |
0.31% |
20,000 |
0 |
0.025 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$59.17 |
$2,126,000 |
35,419 |
0.3% |
319,000 |
866 |
0.002 |
Cigarettes & Other To... |
|
|
GMT |
GATX Corp |
89 |
- |
$158.57 |
$2,050,000 |
13,200 |
0.29% |
-150,000 |
-1,000 |
0.001 |
Rental & Leasing Serv... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$498.90 |
$2,019,000 |
3,943 |
0.29% |
9,000 |
-340 |
0.002 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
91 |
- |
$42.68 |
$2,001,000 |
25,799 |
0.29% |
28,000 |
-1,641 |
0.004 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.45 |
$1,988,000 |
9,004 |
0.29% |
-48,000 |
-909 |
0.001 |
Business Software & S... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
93 |
New |
$0.00 |
$1,967,000 |
73,410 |
0.28% |
1,967,000 |
73,410 |
0.046 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$1,960,000 |
2,958 |
0.28% |
786,000 |
1,264 |
0.001 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
96 |
- |
$239.51 |
$1,927,000 |
9,298 |
0.28% |
1,058,000 |
4,576 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$307.56 |
$1,927,000 |
3,680 |
0.28% |
73,000 |
15 |
0.006 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
97 |
- |
$194.69 |
$1,922,000 |
9,281 |
0.28% |
231,000 |
509 |
0.003 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
98 |
- |
$0.00 |
$1,921,000 |
37,628 |
0.28% |
-158,000 |
-3,242 |
0.003 |
N/A |
|
|
STT |
State Street Corp |
99 |
- |
$109.49 |
$1,907,000 |
21,300 |
0.27% |
-346,000 |
-1,650 |
0.006 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$1,897,000 |
11,101 |
0.27% |
-118,000 |
-215 |
0.001 |
N/A |
|
