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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$7,805,000 |
16,644 |
7.28% |
-1,483,000 |
-1,524 |
0.003 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$5,135,000 |
129,368 |
4.79% |
895,000 |
15,152 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$4,863,000 |
173,923 |
4.53% |
-582,000 |
-25,392 |
0.058 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
4 |
- |
$24.02 |
$4,291,000 |
160,657 |
4% |
-67,000 |
-18,543 |
0.281 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$4,223,000 |
7,515 |
3.94% |
1,728,000 |
3,276 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$62.42 |
$3,428,000 |
59,824 |
3.2% |
-695,000 |
-9,210 |
0.066 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
7 |
- |
$37.07 |
$2,482,000 |
81,905 |
2.31% |
77,000 |
-2,705 |
0.062 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$29.42 |
$2,417,000 |
96,525 |
2.25% |
1,645,000 |
68,842 |
0.009 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$2,108,000 |
16,363 |
1.97% |
1,889,000 |
14,611 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$2,106,000 |
5,610 |
1.96% |
-234,000 |
58 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$1,948,000 |
8,785 |
1.82% |
-376,000 |
-886 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$1,895,000 |
9,962 |
1.77% |
77,000 |
1,676 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$1,822,000 |
8,204 |
1.7% |
103,000 |
1,339 |
0 |
Personal Computers |
|
|
YEAR |
Ab Ultra Short Income Etf |
14 |
- |
$0.00 |
$1,768,000 |
34,934 |
1.65% |
1,014,000 |
19,966 |
0.039 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$1,701,000 |
50,773 |
1.59% |
1,248,000 |
38,148 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$1,504,000 |
13,873 |
1.4% |
-141,000 |
1,626 |
0 |
Semiconductor - Speci... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$100.94 |
$1,241,000 |
13,553 |
1.16% |
130,000 |
2,270 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$1,002,000 |
19,705 |
0.93% |
-326,000 |
-8,065 |
0.001 |
Closed - End Fund - F... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$970,000 |
4,801 |
0.9% |
-36,000 |
-62 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$48.95 |
$887,000 |
17,871 |
0.83% |
-231,000 |
-4,429 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
21 |
- |
$719.01 |
$764,000 |
1,325 |
0.71% |
211,000 |
380 |
0 |
Internet Service Prov... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$28.16 |
$761,000 |
28,613 |
0.71% |
162,000 |
5,641 |
0.022 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
23 |
- |
$341.64 |
$722,000 |
2,724 |
0.67% |
-180,000 |
-62 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$76.73 |
$704,000 |
9,199 |
0.66% |
6,000 |
-142 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$179.63 |
$677,000 |
3,918 |
0.63% |
-117,000 |
-772 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$644,000 |
4,166 |
0.6% |
-136,000 |
47 |
0 |
Search Engines & Info... |
|
|
AIRR |
First Trust Rba American In... |
27 |
- |
$84.32 |
$636,000 |
9,317 |
0.59% |
630,000 |
9,236 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,297.18 |
$623,000 |
668 |
0.58% |
135,000 |
120 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.98 |
$598,000 |
1,613 |
0.56% |
-238,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$104.27 |
$594,000 |
5,632 |
0.55% |
-414,000 |
-3,831 |
0 |
Closed - End Fund - E... |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
31 |
- |
$0.00 |
$585,000 |
16,745 |
0.55% |
462,000 |
13,220 |
0.186 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$358.86 |
$577,000 |
1,646 |
0.54% |
4,000 |
-168 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$518,000 |
3,121 |
0.48% |
55,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$134.36 |
$506,000 |
5,999 |
0.47% |
-42,000 |
-1,243 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$234.80 |
$498,000 |
2,999 |
0.46% |
-79,000 |
77 |
0 |
Semiconductor - Integ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$106.27 |
$491,000 |
4,654 |
0.46% |
-512,000 |
-4,858 |
0.005 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.08 |
$452,000 |
6,148 |
0.42% |
137,000 |
1,769 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$185.18 |
$448,000 |
2,588 |
0.42% |
165,000 |
971 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$432,000 |
825 |
0.4% |
-132,000 |
-290 |
0 |
Health Care Plans |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
40 |
- |
$23.71 |
$394,000 |
16,810 |
0.37% |
-23,000 |
-971 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$24.77 |
$394,000 |
17,829 |
0.37% |
-195,000 |
-7,596 |
0 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
42 |
- |
$25.69 |
$385,000 |
15,284 |
0.36% |
-51,000 |
-1,764 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$275.18 |
$383,000 |
2,285 |
0.36% |
-175,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
44 |
- |
$149.47 |
$371,000 |
2,845 |
0.35% |
151,000 |
767 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$60.62 |
$358,000 |
6,637 |
0.33% |
-68,000 |
-1,529 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
46 |
- |
$0.00 |
$350,000 |
3,005 |
0.33% |
-10,000 |
-293 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$335,000 |
406 |
0.31% |
15,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
FTGS |
First Trust Growth Strength... |
48 |
- |
$0.00 |
$330,000 |
11,088 |
0.31% |
-89,000 |
-2,254 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$327,000 |
2,471 |
0.3% |
51,000 |
90 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$322,000 |
650 |
0.3% |
-43,000 |
-49 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$307,000 |
1,837 |
0.29% |
7,000 |
-235 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$307,000 |
4,053 |
0.29% |
-124,000 |
-2,079 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$78.24 |
$306,000 |
3,904 |
0.29% |
-29,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$296.23 |
$304,000 |
1,092 |
0.28% |
-33,000 |
-410 |
0.001 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$180.55 |
$295,000 |
1,886 |
0.28% |
-30,000 |
177 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
56 |
- |
$24.24 |
$286,000 |
11,767 |
0.27% |
-39,000 |
-1,740 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$284,000 |
664 |
0.26% |
-36,000 |
-89 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$281,000 |
1,086 |
0.26% |
-115,000 |
105 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$987.02 |
$276,000 |
292 |
0.26% |
-5,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$275,000 |
408 |
0.26% |
27,000 |
-27 |
0 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$269,000 |
1,344 |
0.25% |
-54,000 |
-593 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
62 |
- |
$475.58 |
$264,000 |
568 |
0.25% |
-17,000 |
-103 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$318.10 |
$262,000 |
758 |
0.24% |
33,000 |
-49 |
0 |
Insurance Brokers |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$50.02 |
$256,000 |
5,664 |
0.24% |
-115,000 |
-2,751 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$462.52 |
$247,000 |
552 |
0.23% |
-64,000 |
-88 |
0 |
Aerospace/Defense - M... |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$49.37 |
$245,000 |
5,024 |
0.23% |
-37,000 |
-732 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$242,000 |
2,762 |
0.23% |
-32,000 |
-275 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$241,000 |
2,572 |
0.22% |
-90,000 |
-1,159 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$48.93 |
$239,000 |
5,717 |
0.22% |
-9,000 |
71 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$625.34 |
$237,000 |
423 |
0.22% |
1,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$49.78 |
$234,000 |
4,693 |
0.22% |
-25,000 |
-659 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
72 |
- |
$76.24 |
$231,000 |
3,353 |
0.22% |
23,000 |
125 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$135.81 |
$228,000 |
1,769 |
0.21% |
-2,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$65.24 |
$227,000 |
3,539 |
0.21% |
-35,000 |
-610 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$69.17 |
$226,000 |
3,250 |
0.21% |
-125,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
76 |
- |
$0.00 |
$223,000 |
4,355 |
0.21% |
-126,000 |
-2,376 |
0.009 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
77 |
- |
$178.88 |
$217,000 |
1,369 |
0.2% |
9,000 |
-363 |
0 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$26.08 |
$215,000 |
9,180 |
0.2% |
-89,000 |
-2,561 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$212,000 |
387 |
0.2% |
-100,000 |
-206 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$281.56 |
$208,000 |
826 |
0.19% |
-21,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$201.72 |
$201,000 |
1,080 |
0.19% |
-19,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
81 |
- |
$0.00 |
$201,000 |
890 |
0.19% |
12,000 |
-77 |
0.002 |
Diversified Investments |
|
|
AZO |
Autozone Inc |
83 |
- |
$3,769.26 |
$198,000 |
52 |
0.18% |
-17,000 |
-15 |
0 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
84 |
- |
$780.64 |
$198,000 |
322 |
0.18% |
-62,000 |
-92 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$725.05 |
$192,000 |
349 |
0.18% |
74,000 |
85 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$79.10 |
$190,000 |
2,404 |
0.18% |
2,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.31 |
$190,000 |
816 |
0.18% |
-86,000 |
-303 |
0 |
Home Improvement Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
88 |
- |
$25.30 |
$187,000 |
7,818 |
0.17% |
-6,000 |
-546 |
0.007 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$33.76 |
$187,000 |
5,937 |
0.17% |
-5,000 |
-477 |
0 |
Foreign Money Center ... |
|
|
SYFI |
AB ACTIVE ETFS INC |
90 |
- |
$0.00 |
$185,000 |
5,211 |
0.17% |
-1,000 |
0 |
0.006 |
N/A |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$104.32 |
$184,000 |
1,823 |
0.17% |
9,000 |
-136 |
0 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$296.00 |
$184,000 |
749 |
0.17% |
27,000 |
94 |
0 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
93 |
- |
$424.84 |
$181,000 |
414 |
0.17% |
-39,000 |
-63 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.97 |
$181,000 |
729 |
0.17% |
28,000 |
35 |
0 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$215.08 |
$181,000 |
742 |
0.17% |
-28,000 |
-244 |
0 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$69.45 |
$179,000 |
2,434 |
0.17% |
-23,000 |
-653 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
97 |
- |
$180.73 |
$175,000 |
898 |
0.16% |
13,000 |
-46 |
0 |
Waste Management |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$48.70 |
$171,000 |
3,592 |
0.16% |
-96,000 |
-1,105 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$237.32 |
$167,000 |
1,192 |
0.16% |
-88,000 |
-341 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
99 |
- |
$261.66 |
$167,000 |
589 |
0.16% |
16,000 |
-42 |
0.001 |
Property & Casualty I... |
|
