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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$501.48 |
$38,876,000 |
109,645 |
4.61% |
-8,882,000 |
-1,672 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.67 |
$37,519,000 |
666,297 |
4.45% |
5,310,000 |
34,632 |
0.037 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
3 |
- |
$0.00 |
$32,758,000 |
294,338 |
3.89% |
-8,377,000 |
-10,841 |
3.568 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$224.80 |
$31,120,000 |
178,014 |
3.69% |
-10,662,000 |
-7,304 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$29,347,000 |
171,959 |
3.48% |
-10,451,000 |
-4,187 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.10 |
$27,887,000 |
289,587 |
3.31% |
-8,997,000 |
21,748 |
0.001 |
Semiconductor - Speci... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
7 |
- |
$0.00 |
$25,377,000 |
260,250 |
3.01% |
-7,456,000 |
-7,165 |
2.892 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$442.38 |
$24,771,000 |
75,180 |
2.94% |
-6,540,000 |
-102 |
0.028 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$23,460,000 |
468,456 |
2.78% |
-2,077,000 |
14,141 |
0.052 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
10 |
- |
$0.00 |
$20,399,000 |
178,112 |
2.42% |
-1,611,000 |
-1,216 |
20.356 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$288.19 |
$19,584,000 |
90,305 |
2.32% |
-5,947,000 |
-8,210 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$19,349,000 |
112,222 |
2.29% |
-12,623,000 |
-26,798 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$17,587,000 |
385,268 |
2.09% |
-828,000 |
6,121 |
0.017 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$790.65 |
$16,447,000 |
22,647 |
1.95% |
12,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
15 |
- |
$0.00 |
$15,966,000 |
118,928 |
1.89% |
-7,137,000 |
-16,791 |
1.321 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$48.94 |
$15,502,000 |
321,424 |
1.84% |
2,719,000 |
65,454 |
0.018 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$14,570,000 |
47,263 |
1.73% |
-672,000 |
-424 |
0.003 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
18 |
- |
$50.38 |
$13,627,000 |
270,649 |
1.62% |
-93,000 |
-1,301 |
0.051 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$78.68 |
$13,226,000 |
210,846 |
1.57% |
1,236,000 |
26,588 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$628.85 |
$12,409,000 |
24,877 |
1.47% |
-2,520,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$11,566,000 |
135,399 |
1.37% |
-609,000 |
-110 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$10,629,000 |
145,243 |
1.26% |
978,000 |
8,909 |
0.097 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$58.49 |
$10,293,000 |
175,316 |
1.22% |
8,368,000 |
142,279 |
0.019 |
Closed - End Fund - Debt |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
24 |
- |
$14.81 |
$10,190,000 |
831,857 |
1.21% |
-2,151,000 |
-8,243 |
0.012 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$9,701,000 |
243,206 |
1.15% |
-290,000 |
15,094 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$479.53 |
$9,364,000 |
19,823 |
1.11% |
428,000 |
-1,352 |
0.008 |
Drug Manufacturers - ... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
27 |
- |
$0.00 |
$9,313,000 |
311,668 |
1.1% |
-838,000 |
-19,620 |
3.463 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$284.11 |
$9,249,000 |
40,468 |
1.1% |
-2,052,000 |
-805 |
0.02 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$9,076,000 |
111,523 |
1.08% |
-1,766,000 |
2,939 |
0.124 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$9,003,000 |
132,732 |
1.07% |
-512,000 |
-603 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$8,950,000 |
89,122 |
1.06% |
4,568,000 |
45,542 |
0.099 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$8,937,000 |
164,804 |
1.06% |
405,000 |
17,219 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$46.97 |
$8,491,000 |
242,399 |
1.01% |
-3,140,000 |
-7,575 |
0.003 |
Domestic Money Center... |
|
|
PZA |
Invesco National AMT-Free M... |
34 |
- |
$22.39 |
$8,381,000 |
377,866 |
0.99% |
-292,000 |
8,348 |
0.42 |
Meat Products |
|
|
IBM |
International Business Mach... |
35 |
- |
$287.43 |
$8,309,000 |
37,593 |
0.99% |
297,000 |
1,953 |
0.004 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
36 |
- |
$747.90 |
$6,994,000 |
12,855 |
0.83% |
-851,000 |
-130 |
0.005 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.93 |
$6,852,000 |
67,995 |
0.81% |
-849,000 |
-567 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
38 |
- |
$252.57 |
$6,541,000 |
38,617 |
0.78% |
-1,847,000 |
-7,257 |
0.004 |
Conglomerates |
|
|
AVES |
Avantis Emerging Markets Va... |
39 |
- |
$0.00 |
$6,530,000 |
155,404 |
0.77% |
-544,000 |
1,124 |
1.022 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$6,506,000 |
35,975 |
0.77% |
2,307,000 |
16,655 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
41 |
- |
$340.03 |
$6,298,000 |
23,576 |
0.75% |
-2,329,000 |
27 |
0.016 |
Diversified Machinery |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$5,616,000 |
98,795 |
0.67% |
-1,011,000 |
3,268 |
0.11 |
N/A |
|
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$5,537,000 |
89,409 |
0.66% |
-1,292,000 |
-15,711 |
0.057 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$96.40 |
$5,518,000 |
84,804 |
0.65% |
-193,000 |
0 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$106.45 |
$5,264,000 |
50,246 |
0.62% |
-732,000 |
-6,585 |
0.056 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$408.33 |
$5,263,000 |
19,211 |
0.62% |
-2,142,000 |
29 |
0.004 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$5,241,000 |
123,383 |
0.62% |
-1,048,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
48 |
- |
$87.08 |
$4,913,000 |
83,599 |
0.58% |
-3,015,000 |
-15,518 |
0.004 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$36.65 |
$4,762,000 |
149,045 |
0.56% |
1,309,000 |
69,812 |
0.011 |
Oil & Gas Equipment &... |
|
|
SOFI |
SoFi Technologies, Inc |
50 |
- |
$20.97 |
$4,237,000 |
445,977 |
0.5% |
-3,122,000 |
0 |
0.056 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
51 |
- |
$0.00 |
$4,133,000 |
44,205 |
0.49% |
870,000 |
14,457 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
New |
$26.54 |
$3,894,000 |
147,125 |
0.46% |
3,894,000 |
147,125 |
0.049 |
N/A |
|
|
AON |
Aon Plc |
53 |
- |
$359.00 |
$3,849,000 |
10,684 |
0.46% |
-141,000 |
-212 |
0.005 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
54 |
- |
$121.56 |
$3,827,000 |
46,836 |
0.45% |
-1,185,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MLI |
Mueller Industries Inc |
55 |
- |
$85.62 |
$3,814,000 |
55,673 |
0.45% |
-837,000 |
-963 |
0.049 |
Metal Fabrication |
|
|
VTIP |
Vanguard Short Term Inflati... |
56 |
- |
$49.88 |
$3,734,000 |
74,919 |
0.44% |
127,000 |
850 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$3,681,000 |
6,182 |
0.44% |
-995,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$541.09 |
$3,577,000 |
9,908 |
0.42% |
-577,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
GEV |
Ge Vernova Llc |
59 |
- |
$539.36 |
$3,565,000 |
12,425 |
0.42% |
-1,423,000 |
0 |
0.005 |
N/A |
|
|
MMM |
3M Co |
60 |
- |
$157.32 |
$3,545,000 |
27,875 |
0.42% |
72,000 |
3,250 |
0.005 |
Conglomerates |
|
|
AVDE |
Avantis International Equit... |
61 |
- |
$74.56 |
$3,543,000 |
59,729 |
0.42% |
-97,000 |
1,163 |
0.066 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
62 |
- |
$0.00 |
$3,507,000 |
69,424 |
0.42% |
170,000 |
3,464 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.42 |
$3,397,000 |
103,437 |
0.4% |
-387,000 |
0 |
0.002 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$3,317,000 |
40,556 |
0.39% |
-412,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
65 |
- |
$64.64 |
$3,311,000 |
49,373 |
0.39% |
-39,000 |
-931 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$308.32 |
$3,303,000 |
13,550 |
0.39% |
592,000 |
4,396 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.40 |
$3,255,000 |
20,912 |
0.39% |
-2,243,000 |
-2,244 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$47.21 |
$3,200,000 |
109,565 |
0.38% |
-254,000 |
23,695 |
0.008 |
Copper |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$88.73 |
$3,096,000 |
40,507 |
0.37% |
-1,006,000 |
-3,154 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.80 |
$3,068,000 |
21,242 |
0.36% |
-456,000 |
0 |
0.004 |
Drugs - Generic |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$380.09 |
$3,010,000 |
12,285 |
0.36% |
-1,127,000 |
27 |
0.009 |
General Contractors |
|
|
POST |
Post Holdings, Inc. |
72 |
- |
$107.66 |
$2,985,000 |
26,671 |
0.35% |
77,000 |
-287 |
0.039 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$130.86 |
$2,896,000 |
22,825 |
0.34% |
-598,000 |
-603 |
0.006 |
Apparel Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
New |
$158.72 |
$2,866,000 |
19,818 |
0.34% |
2,866,000 |
19,818 |
0.017 |
N/A |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$103.97 |
$2,805,000 |
29,578 |
0.33% |
-116,000 |
-2,499 |
0.007 |
Integrated Telecommun... |
|
|
DHI |
DR Horton Inc |
76 |
- |
$139.62 |
$2,784,000 |
24,190 |
0.33% |
-806,000 |
-124 |
0.007 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
77 |
- |
$235.33 |
$2,776,000 |
14,144 |
0.33% |
-1,460,000 |
-8,582 |
0.008 |
Technical & System So... |
|
|
FIX |
Comfort Systems USA Inc |
78 |
- |
$533.77 |
$2,696,000 |
8,634 |
0.32% |
-1,560,000 |
186 |
0.024 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$566.19 |
$2,643,000 |
6,927 |
0.31% |
-1,005,000 |
0 |
0.005 |
Technical & System So... |
|
|
TBBK |
The Bancorp Inc |
80 |
- |
$62.59 |
$2,516,000 |
59,862 |
0.3% |
-878,000 |
-898 |
0.104 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$192.07 |
$2,507,000 |
16,438 |
0.3% |
-404,000 |
0 |
0.005 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$214.42 |
$2,481,000 |
18,583 |
0.29% |
-693,000 |
0 |
0.006 |
N/A |
|
|
AVIV |
Avantis International Large... |
83 |
- |
$0.00 |
$2,453,000 |
48,798 |
0.29% |
325,000 |
8,406 |
0.542 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$102.92 |
$2,407,000 |
26,186 |
0.29% |
-990,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$169.70 |
$2,388,000 |
12,209 |
0.28% |
-2,124,000 |
-9,421 |
0.002 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$234.23 |
$2,348,000 |
11,447 |
0.28% |
-545,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$157.69 |
$2,339,000 |
15,595 |
0.28% |
43,000 |
-24 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
88 |
- |
$232.88 |
$2,331,000 |
14,634 |
0.28% |
-315,000 |
0 |
0.01 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$197.95 |
$2,320,000 |
15,489 |
0.28% |
-755,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
90 |
- |
$59.29 |
$2,285,000 |
38,505 |
0.27% |
22,000 |
-500 |
0.004 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
91 |
- |
$37.66 |
$2,241,000 |
69,812 |
0.27% |
-626,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$2,229,000 |
62,137 |
0.26% |
-2,269,000 |
-6,199 |
0.01 |
Major Airlines |
|
|
RGA |
Reinsurance Group of Americ... |
93 |
- |
$196.65 |
$2,191,000 |
13,000 |
0.26% |
-685,000 |
100 |
0.017 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$244.80 |
$2,038,000 |
10,518 |
0.24% |
-778,000 |
-811 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$2,025,000 |
37,376 |
0.24% |
-169,000 |
-496 |
0.008 |
Closed - End Fund - F... |
|
|
CTVA |
Corteva, Inc. |
96 |
- |
$74.83 |
$1,762,000 |
31,730 |
0.21% |
-215,000 |
0 |
0.004 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
97 |
- |
$119.63 |
$1,737,000 |
19,915 |
0.21% |
-1,264,000 |
-5,111 |
0.026 |
Domestic Regional Banks |
|
|
BAB |
Invesco Taxable Municipal B... |
98 |
- |
$26.43 |
$1,704,000 |
65,346 |
0.2% |
-186,000 |
-6,773 |
0.099 |
N/A |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.92 |
$1,687,000 |
78,494 |
0.2% |
31,000 |
0 |
0.004 |
N/A |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$1,620,000 |
32,954 |
0.19% |
-67,000 |
0 |
0.004 |
N/A |
|
