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03063 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$20,451,000 |
39,795 |
18.47% |
-345,000 |
1,198 |
0.004 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
2 |
- |
$111.35 |
$7,234,000 |
79,785 |
6.53% |
-1,105,000 |
-1,894 |
0.09 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$5,967,000 |
55,053 |
5.39% |
-1,421,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
4 |
- |
$187.83 |
$5,123,000 |
27,811 |
4.63% |
-135,000 |
-685 |
0.226 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$4,899,000 |
22,056 |
4.42% |
-671,000 |
-188 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$4,421,000 |
80,728 |
3.99% |
-308,000 |
-2,657 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$3,117,000 |
8,303 |
2.81% |
-351,000 |
74 |
0 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$2,626,000 |
7,493 |
2.37% |
277,000 |
62 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$2,137,000 |
4,550 |
1.93% |
-63,000 |
246 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$1,963,000 |
10,315 |
1.77% |
-258,000 |
193 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$26.39 |
$1,819,000 |
65,051 |
1.64% |
171,000 |
4,740 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$1,620,000 |
10,475 |
1.46% |
-364,000 |
-6 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$1,591,000 |
2,987 |
1.44% |
234,000 |
-6 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$1,555,000 |
6,339 |
1.4% |
40,000 |
18 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$1,495,000 |
2,593 |
1.35% |
-9,000 |
25 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,337,000 |
5,159 |
1.21% |
-769,000 |
-57 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$194.35 |
$1,310,000 |
6,874 |
1.18% |
-6,000 |
-19 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$1,305,000 |
2,492 |
1.18% |
49,000 |
9 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$132.52 |
$1,303,000 |
10,104 |
1.18% |
-19,000 |
-255 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$1,286,000 |
1,379 |
1.16% |
74,000 |
19 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$1,222,000 |
2,453 |
1.1% |
-48,000 |
13 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.42 |
$1,182,000 |
4,404 |
1.07% |
-261,000 |
87 |
0 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$282.34 |
$1,096,000 |
4,478 |
0.99% |
-65,000 |
-99 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$1,088,000 |
6,964 |
0.98% |
-259,000 |
-111 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.31 |
$1,044,000 |
3,799 |
0.94% |
-38,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$850,000 |
2,215 |
0.77% |
-144,000 |
-20 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$824,000 |
4,923 |
0.74% |
-326,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
28 |
- |
$86.72 |
$768,000 |
9,661 |
0.69% |
683,000 |
-103 |
0.033 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$176.67 |
$743,000 |
4,301 |
0.67% |
133,000 |
698 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$726,000 |
4,377 |
0.66% |
67,000 |
-179 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$90.86 |
$672,000 |
8,067 |
0.61% |
-4,000 |
635 |
0.007 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
32 |
- |
$271.50 |
$655,000 |
2,655 |
0.59% |
-80,000 |
-173 |
0.057 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$237.37 |
$648,000 |
2,922 |
0.59% |
-40,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$629,000 |
4,503 |
0.57% |
-147,000 |
1 |
0.001 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$130.74 |
$569,000 |
6,747 |
0.51% |
59,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$70.33 |
$558,000 |
7,735 |
0.5% |
71,000 |
-88 |
0 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$164.49 |
$526,000 |
3,277 |
0.47% |
-5,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
38 |
- |
$63.39 |
$520,000 |
7,236 |
0.47% |
-19,000 |
0 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$512,000 |
3,862 |
0.46% |
65,000 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
40 |
- |
$70.89 |
$504,000 |
7,109 |
0.46% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$395.11 |
$496,000 |
1,482 |
0.45% |
-28,000 |
50 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$444,000 |
537 |
0.4% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$436.40 |
$436,000 |
1,176 |
0.39% |
32,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$1,022.42 |
$434,000 |
545 |
0.39% |
-144,000 |
0 |
0 |
Information Technolog... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$123.57 |
$417,000 |
3,483 |
0.38% |
36,000 |
433 |
0.006 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
46 |
- |
$106.87 |
$388,000 |
3,881 |
0.35% |
-15,000 |
38 |
0.009 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$372,000 |
751 |
0.34% |
-20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$79.10 |
$362,000 |
3,994 |
0.33% |
-59,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$88.63 |
$356,000 |
4,294 |
0.32% |
-8,000 |
269 |
0.017 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
50 |
- |
$80.12 |
$347,000 |
4,423 |
0.31% |
-14,000 |
282 |
0.011 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
51 |
- |
$56.17 |
$337,000 |
5,539 |
0.3% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$200.57 |
$331,000 |
1,938 |
0.3% |
-2,000 |
110 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$329,000 |
7,263 |
0.3% |
203,000 |
4,115 |
0 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$43.87 |
$325,000 |
8,571 |
0.29% |
-23,000 |
-568 |
0.001 |
Copper |
|
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$314,000 |
3,566 |
0.28% |
-161,000 |
-1,552 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
56 |
- |
$277.13 |
$299,000 |
959 |
0.27% |
49,000 |
0 |
0 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
57 |
- |
$290.74 |
$297,000 |
1,088 |
0.27% |
13,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
58 |
- |
$152.02 |
$282,000 |
1,921 |
0.25% |
34,000 |
0 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$48.97 |
$278,000 |
5,601 |
0.25% |
-3,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$278,000 |
4,500 |
0.25% |
12,000 |
0 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
61 |
- |
$181.03 |
$277,000 |
1,732 |
0.25% |
69,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$499.33 |
$271,000 |
769 |
0.24% |
75,000 |
197 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
63 |
- |
$198.80 |
$271,000 |
1,318 |
0.24% |
-32,000 |
0 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.12 |
$259,000 |
6,195 |
0.23% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.55 |
$259,000 |
830 |
0.23% |
8,000 |
-36 |
0 |
Restaurants |
|
|
MS |
Morgan Stanley |
68 |
- |
$140.69 |
$250,000 |
2,145 |
0.23% |
-20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KBWB |
Invesco KBW Bank ETF |
67 |
- |
$71.12 |
$250,000 |
3,982 |
0.23% |
-41,000 |
-468 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$250,000 |
681 |
0.23% |
-15,000 |
0 |
0.01 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
69 |
- |
$0.00 |
$249,000 |
6,588 |
0.22% |
-18,000 |
0 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$236.96 |
$238,000 |
1,182 |
0.21% |
231,000 |
1,147 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$158.54 |
$238,000 |
1,551 |
0.21% |
0 |
0 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.86 |
$236,000 |
1,384 |
0.21% |
-6,000 |
-61 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$180.89 |
$234,000 |
1,348 |
0.21% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
74 |
- |
$98.43 |
$233,000 |
2,219 |
0.21% |
231,000 |
2,189 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
75 |
- |
$325.72 |
$225,000 |
717 |
0.2% |
-25,000 |
0 |
0 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
76 |
- |
$152.13 |
$222,000 |
1,448 |
0.2% |
40,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.59 |
$214,000 |
479 |
0.19% |
-19,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$985.14 |
$212,000 |
224 |
0.19% |
53,000 |
51 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$209,000 |
2,378 |
0.19% |
17,000 |
256 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.38 |
$204,000 |
1,538 |
0.18% |
56,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
ARKW |
Ark Etf Trust |
81 |
- |
$96.36 |
$195,000 |
2,055 |
0.18% |
-27,000 |
0 |
0.007 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$190,000 |
614 |
0.17% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$305.13 |
$186,000 |
710 |
0.17% |
-24,000 |
0 |
0 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
84 |
- |
$58.75 |
$181,000 |
2,970 |
0.16% |
22,000 |
-78 |
0 |
Cigarettes & Other To... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
85 |
- |
$59.49 |
$180,000 |
3,300 |
0.16% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$263.31 |
$180,000 |
679 |
0.16% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$120.01 |
$173,000 |
1,551 |
0.16% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$421.70 |
$172,000 |
476 |
0.16% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
89 |
- |
$393.55 |
$166,000 |
444 |
0.15% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
90 |
- |
$51.82 |
$151,000 |
3,307 |
0.14% |
-6,000 |
0 |
0 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$46.35 |
$148,000 |
2,422 |
0.13% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$105.07 |
$145,000 |
1,800 |
0.13% |
3,000 |
0 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$144,000 |
3,503 |
0.13% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
- |
$276.13 |
$136,000 |
540 |
0.12% |
-2,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$134.52 |
$134,000 |
1,122 |
0.12% |
-14,000 |
-5 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
96 |
- |
$37.06 |
$132,000 |
1,999 |
0.12% |
-22,000 |
0 |
0.015 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
97 |
- |
$0.00 |
$132,000 |
2,024 |
0.12% |
-18,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$42.20 |
$131,000 |
2,969 |
0.12% |
3,000 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$131.04 |
$130,000 |
865 |
0.12% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
100 |
- |
$13.65 |
$128,000 |
9,270 |
0.12% |
2,000 |
0 |
0.06 |
N/A |
|
