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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$33,355,000 |
56,913 |
10.73% |
1,859,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$100.15 |
$25,654,000 |
256,747 |
8.25% |
-2,959,000 |
-28,559 |
0.285 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$25,141,000 |
445,126 |
8.08% |
404,000 |
17,376 |
0.049 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$74.01 |
$16,234,000 |
264,535 |
5.22% |
-361,000 |
16,966 |
0.294 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$14,577,000 |
150,382 |
4.69% |
607,000 |
3,564 |
0.167 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$551.64 |
$10,308,000 |
20,163 |
3.31% |
-2,109,000 |
-5,278 |
0.004 |
Closed - End Fund - Debt |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
7 |
- |
$0.00 |
$8,571,000 |
185,753 |
2.76% |
255,000 |
9,300 |
2.064 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$205.17 |
$8,548,000 |
34,133 |
2.75% |
179,000 |
-1,787 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$7,506,000 |
34,212 |
2.41% |
1,091,000 |
-218 |
0 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
10 |
- |
$65.52 |
$6,916,000 |
133,029 |
2.22% |
99,000 |
2,261 |
0.066 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$91.10 |
$6,508,000 |
67,423 |
2.09% |
309,000 |
2,815 |
0.015 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
12 |
- |
$84.94 |
$4,429,000 |
44,428 |
1.42% |
842,000 |
5,038 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$497.41 |
$4,362,000 |
10,349 |
1.4% |
-476,000 |
-894 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$4,270,000 |
114,882 |
1.37% |
-4,883,000 |
-148,205 |
0.011 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$3,889,000 |
79,913 |
1.25% |
-60,000 |
-13 |
0.064 |
N/A |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$388.21 |
$3,368,000 |
9,285 |
1.08% |
-382,000 |
-304 |
0.002 |
Farm & Construction M... |
|
|
CGDV |
Capital Group Dividend Valu... |
17 |
- |
$0.00 |
$2,980,000 |
84,503 |
0.96% |
-4,614,000 |
-123,901 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.99 |
$2,695,000 |
20,068 |
0.87% |
-1,188,000 |
-11,910 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$72.69 |
$2,684,000 |
38,934 |
0.86% |
-2,632,000 |
-39,805 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,646,000 |
29,288 |
0.85% |
175,000 |
-1,308 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$289.91 |
$2,267,000 |
9,457 |
0.73% |
234,000 |
-184 |
0 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$33.58 |
$2,098,000 |
64,035 |
0.67% |
98,000 |
4,705 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.32 |
$2,097,000 |
12,508 |
0.67% |
-189,000 |
-692 |
0.001 |
Cleaning Products |
|
|
AVGE |
Avantis All Equity Markets Etf |
24 |
- |
$0.00 |
$1,999,000 |
27,618 |
0.64% |
97,000 |
1,870 |
1.255 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
25 |
- |
$0.00 |
$1,986,000 |
39,167 |
0.64% |
158,000 |
3,243 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
26 |
- |
$508.49 |
$1,728,000 |
4,079 |
0.56% |
-683,000 |
-1,698 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$620.90 |
$1,636,000 |
2,779 |
0.53% |
-2,569,000 |
-4,510 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.77 |
$1,634,000 |
3,605 |
0.53% |
-9,000 |
36 |
0 |
Property & Casualty I... |
|
|
REFR |
Research Frontiers Inc |
29 |
- |
$1.64 |
$1,625,000 |
950,458 |
0.52% |
-436,000 |
9,200 |
3.01 |
Research Services |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$27.66 |
$1,508,000 |
53,238 |
0.48% |
1,503,000 |
53,165 |
0.009 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,464,000 |
3,624 |
0.47% |
473,000 |
-162 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$25.30 |
$1,432,000 |
55,375 |
0.46% |
-1,705,000 |
-5,542 |
0.004 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
33 |
- |
$0.00 |
$1,410,000 |
45,085 |
0.45% |
-2,474,000 |
-80,005 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$176.23 |
$1,381,000 |
7,294 |
0.44% |
121,000 |
-304 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$728,800.00 |
$1,362,000 |
2 |
0.44% |
-20,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$1,293,000 |
10,040 |
0.42% |
-1,501,000 |
-12,104 |
0.001 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$355.05 |
$1,276,000 |
4,037 |
0.41% |
-134,000 |
-1,092 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.53 |
$1,210,000 |
1,567 |
0.39% |
-302,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$173.27 |
$1,186,000 |
7,434 |
0.38% |
-807,000 |
-5,708 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$311.97 |
$1,171,000 |
2,315 |
0.38% |
-368,000 |
-317 |
0 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
41 |
- |
$201.31 |
$1,097,000 |
5,691 |
0.35% |
20,000 |
10 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.75 |
$1,053,000 |
7,282 |
0.34% |
-223,000 |
-589 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
43 |
- |
$0.00 |
$1,043,000 |
23,078 |
0.34% |
-1,131,000 |
-23,050 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$1,022,000 |
20,286 |
0.33% |
-14,000 |
-138 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$132.04 |
$1,012,000 |
6,655 |
0.33% |
-137,000 |
-101 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
46 |
- |
$228.82 |
$1,004,000 |
4,975 |
0.32% |
-119,000 |
-433 |
0.001 |
Waste Management |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,339.13 |
$988,000 |
1,109 |
0.32% |
188,000 |
-19 |
0 |
Music & Video Stores |
|
|
VLTO |
Veralto Corp |
48 |
- |
$100.95 |
$965,000 |
9,471 |
0.31% |
-219,000 |
-1,114 |
0.004 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
49 |
- |
$49.92 |
$935,000 |
24,345 |
0.3% |
-128,000 |
-7,440 |
0.005 |
Printed Circuit Boards |
|
|
JKH |
iShares Trust - Mid Growth ... |
50 |
- |
$80.23 |
$929,000 |
12,298 |
0.3% |
-105,000 |
-1,876 |
0.032 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$105.46 |
$926,000 |
8,956 |
0.3% |
-193,000 |
-1,051 |
0.001 |
Life & Health Insurance |
|
|
CGGO |
Capital Group Global Growth... |
52 |
- |
$0.00 |
$879,000 |
30,094 |
0.28% |
-1,441,000 |
-46,867 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$107.80 |
$868,000 |
8,066 |
0.28% |
27,000 |
891 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$110.10 |
$865,000 |
8,522 |
0.28% |
-1,108,000 |
-12,088 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
55 |
- |
$172.41 |
$853,000 |
4,151 |
0.27% |
737,000 |
3,505 |
0.001 |
Business Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$844,000 |
8,712 |
0.27% |
-1,285,000 |
-11,063 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$332.17 |
$817,000 |
2,860 |
0.26% |
164,000 |
429 |
0.002 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$61.17 |
$809,000 |
14,269 |
0.26% |
-227,000 |
-1,678 |
0.001 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$183.47 |
$803,000 |
5,390 |
0.26% |
-42,000 |
128 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
60 |
- |
$152.24 |
$763,000 |
5,912 |
0.25% |
-35,000 |
72 |
0.001 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
61 |
- |
$59.87 |
$756,000 |
12,641 |
0.24% |
12,000 |
207 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$226.49 |
$749,000 |
3,794 |
0.24% |
-11,000 |
-584 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$298.89 |
$744,000 |
2,115 |
0.24% |
-78,000 |
-211 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
64 |
- |
$69.42 |
$743,000 |
10,358 |
0.24% |
-424,000 |
-3,449 |
0.001 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$727,000 |
4,083 |
0.23% |
-964,000 |
-5,345 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
66 |
- |
$292.17 |
$723,000 |
2,493 |
0.23% |
-47,000 |
-35 |
0 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$74.07 |
$713,000 |
9,124 |
0.23% |
-243,000 |
-1,064 |
0.002 |
N/A |
|
|
LUK |
Leucadia National Corp |
68 |
New |
$54.69 |
$707,000 |
9,017 |
0.23% |
707,000 |
9,017 |
0.001 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$386.88 |
$701,000 |
1,576 |
0.23% |
-228,000 |
-219 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
70 |
- |
$366.64 |
$695,000 |
1,787 |
0.22% |
-197,000 |
-415 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$177.39 |
$663,000 |
3,482 |
0.21% |
108,000 |
161 |
0 |
Search Engines & Info... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$147.97 |
$656,000 |
4,585 |
0.21% |
-118,000 |
-540 |
0.001 |
Diversified Electronics |
|
|
DYNF |
Blackrock Us Equity Factor ... |
73 |
- |
$54.46 |
$652,000 |
12,717 |
0.21% |
-816,000 |
-16,959 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$308.15 |
$629,000 |
2,093 |
0.2% |
-14,000 |
-278 |
0.001 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$172.25 |
$627,000 |
2,765 |
0.2% |
-115,000 |
-312 |
0.001 |
Medical Instruments &... |
|
|
ONON |
On Holding AG |
76 |
- |
$52.05 |
$624,000 |
11,393 |
0.2% |
90,000 |
736 |
0.004 |
N/A |
|
|
ALC |
Alcon Inc |
77 |
- |
$88.28 |
$622,000 |
7,325 |
0.2% |
-195,000 |
-836 |
0.001 |
Medical Instruments &... |
|
|
SA |
Seabridge Gold Inc (USA) |
78 |
- |
$14.52 |
$600,000 |
52,580 |
0.19% |
-283,000 |
0 |
0.078 |
Gold |
|
|
INTU |
Intuit Inc |
79 |
- |
$787.63 |
$591,000 |
941 |
0.19% |
-319,000 |
-525 |
0 |
Application Software |
|
|
RGA |
Reinsurance Group of Americ... |
80 |
- |
$198.36 |
$586,000 |
2,742 |
0.19% |
583,000 |
2,730 |
0.004 |
Life & Health Insurance |
|
|
ACM |
Aecom Technology Corp |
81 |
- |
$112.86 |
$580,000 |
5,431 |
0.19% |
-48,000 |
-647 |
0.003 |
Technical Services |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$204.64 |
$575,000 |
3,158 |
0.18% |
-52,000 |
1,324 |
0.001 |
Networking & Communic... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
83 |
- |
$0.00 |
$574,000 |
14,963 |
0.18% |
171,000 |
4,350 |
0.033 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$284.39 |
$571,000 |
2,251 |
0.18% |
23,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$18.13 |
$570,000 |
29,117 |
0.18% |
54,000 |
-3,016 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,827.96 |
$569,000 |
286 |
0.18% |
-65,000 |
-40 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$102.31 |
$551,000 |
4,986 |
0.18% |
-79,000 |
3,344 |
0.002 |
Diversified Computer ... |
|
|
CGUS |
Capital Group Core Equity Etf |
88 |
- |
$0.00 |
$547,000 |
15,652 |
0.18% |
-716,000 |
-21,184 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$527.29 |
$539,000 |
1,082 |
0.17% |
-18,000 |
4 |
0 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$218.49 |
$536,000 |
2,581 |
0.17% |
-156,000 |
-301 |
0.001 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
91 |
- |
$68.22 |
$534,000 |
8,822 |
0.17% |
-178,000 |
-1,059 |
0.003 |
Auto Parts |
|
|
HXL |
Hexcel Corp |
92 |
- |
$56.49 |
$522,000 |
8,327 |
0.17% |
-54,000 |
-995 |
0.009 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
93 |
- |
$197.54 |
$520,000 |
2,267 |
0.17% |
-186,000 |
-274 |
0 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
94 |
- |
$89.80 |
$517,000 |
9,191 |
0.17% |
-98,000 |
-884 |
0.002 |
Silver |
|
|
HON |
Honeywell International Inc |
95 |
- |
$232.88 |
$515,000 |
2,280 |
0.17% |
32,000 |
-55 |
0 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$501,000 |
9,552 |
0.16% |
-769,000 |
-12,530 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$28.94 |
$497,000 |
21,818 |
0.16% |
22,000 |
245 |
0 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$438.40 |
$478,000 |
1,165 |
0.15% |
41,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
99 |
- |
$41.20 |
$472,000 |
8,050 |
0.15% |
-150,000 |
-954 |
0.005 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$145.45 |
$463,000 |
2,206 |
0.15% |
-243,000 |
-253 |
0.003 |
Research Services |
|
