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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$1,027.51 |
$1,140,503,000 |
1,494,762 |
4.29% |
-30,865,000 |
-7,898 |
0.156 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$906,389,000 |
1,749,955 |
3.41% |
-5,785,000 |
-83,892 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$862,517,000 |
3,387,334 |
3.24% |
131,224,000 |
-176,995 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$175.02 |
$759,750,000 |
4,071,982 |
2.86% |
87,701,000 |
-181,759 |
0.017 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$685.17 |
$678,251,000 |
1,013,373 |
2.55% |
87,387,000 |
61,748 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$428,761,000 |
1,952,729 |
1.61% |
-16,982,000 |
-79,009 |
0.019 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$318.52 |
$348,486,000 |
1,104,797 |
1.31% |
11,214,000 |
-58,571 |
0.036 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$309.29 |
$331,099,000 |
1,361,988 |
1.25% |
78,460,000 |
-71,589 |
0.023 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$359.93 |
$329,131,000 |
997,638 |
1.24% |
22,420,000 |
-115,045 |
0.021 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$644.23 |
$304,023,000 |
413,985 |
1.14% |
-13,846,000 |
-16,679 |
0.017 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$681.76 |
$289,068,000 |
433,918 |
1.09% |
-10,172,000 |
-50,406 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$471.36 |
$288,016,000 |
614,880 |
1.08% |
11,662,000 |
-36,008 |
0.229 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$310.52 |
$254,647,000 |
1,045,565 |
0.96% |
62,865,000 |
-35,567 |
0.017 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
14 |
- |
$359.65 |
$236,059,000 |
582,588 |
0.89% |
18,071,000 |
-11,969 |
0.054 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$347.83 |
$196,264,000 |
574,913 |
0.74% |
-19,531,000 |
-32,875 |
0.034 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$211.79 |
$195,554,000 |
960,531 |
0.74% |
110,000 |
-45,720 |
0.311 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$373.77 |
$195,388,000 |
534,606 |
0.73% |
7,412,000 |
-18,966 |
0.4 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$223.32 |
$181,668,000 |
784,608 |
0.68% |
28,433,000 |
-40,924 |
0.044 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$67.17 |
$181,486,000 |
2,780,962 |
0.68% |
7,844,000 |
-18,816 |
0.12 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$99.81 |
$168,902,000 |
1,684,804 |
0.64% |
9,193,000 |
74,834 |
0.024 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$167,768,000 |
377,244 |
0.63% |
45,019,000 |
-9,173 |
0.012 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$96.50 |
$166,590,000 |
1,784,194 |
0.63% |
-12,826,000 |
-222,917 |
0.249 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.82 |
$161,665,000 |
1,433,833 |
0.61% |
515,000 |
-61,062 |
0.034 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$499.52 |
$159,166,000 |
316,597 |
0.6% |
-8,607,000 |
-28,779 |
0.023 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$211.58 |
$157,834,000 |
851,226 |
0.59% |
24,427,000 |
-22,144 |
0.032 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$147,401,000 |
1,430,245 |
0.55% |
-808,000 |
-85,490 |
0.018 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
27 |
- |
$189.97 |
$143,745,000 |
511,111 |
0.54% |
27,776,000 |
-19,326 |
0.017 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
- |
$277.92 |
$140,169,000 |
348,315 |
0.53% |
-468,000 |
-35,759 |
0.685 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$124.12 |
$135,840,000 |
1,143,144 |
0.51% |
13,147,000 |
20,508 |
0.195 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$967.95 |
$130,713,000 |
158,406 |
0.49% |
49,595,000 |
7,127 |
0.435 |
General Contractors |
|
|
CVX |
Chevron Corp |
31 |
- |
$149.99 |
$128,937,000 |
830,298 |
0.49% |
13,871,000 |
26,707 |
0.043 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$119,857,000 |
716,292 |
0.45% |
9,578,000 |
-38,943 |
0.05 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$142.84 |
$115,911,000 |
754,385 |
0.44% |
-9,475,000 |
-32,622 |
0.03 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$122.39 |
$115,019,000 |
952,775 |
0.43% |
6,520,000 |
-32,681 |
0.186 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
35 |
- |
$0.00 |
$112,623,000 |
1,558,581 |
0.42% |
6,146,000 |
-2,438 |
0.173 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$884.47 |
$110,370,000 |
119,237 |
0.42% |
-14,688,000 |
-7,092 |
0.027 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$571.93 |
$109,337,000 |
192,220 |
0.41% |
-1,778,000 |
-5,514 |
0.019 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$108,978,000 |
1,818,725 |
0.41% |
12,044,000 |
118,430 |
0.008 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$32.37 |
$107,365,000 |
3,421,443 |
0.4% |
5,758,000 |
-38,112 |
0.38 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$107,147,000 |
1,227,200 |
0.4% |
5,989,000 |
15,437 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$77.80 |
$106,219,000 |
1,552,451 |
0.4% |
-7,060,000 |
-80,278 |
0.037 |
Networking & Communic... |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$77.87 |
$103,909,000 |
1,330,635 |
0.39% |
1,751,000 |
9,736 |
0.07 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$125.46 |
$102,470,000 |
765,043 |
0.39% |
-4,686,000 |
-22,808 |
0.043 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$95.19 |
$100,984,000 |
84,229 |
0.38% |
-14,745,000 |
-2,192 |
0.019 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$55.14 |
$100,446,000 |
1,947,014 |
0.38% |
6,167,000 |
-45,349 |
0.023 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$626.87 |
$96,753,000 |
157,995 |
0.36% |
6,033,000 |
-1,715 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$335.99 |
$94,917,000 |
289,232 |
0.36% |
2,820,000 |
-13,790 |
0.029 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$70.52 |
$91,395,000 |
1,378,095 |
0.34% |
-11,471,000 |
-75,841 |
0.032 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$262.61 |
$90,807,000 |
357,115 |
0.34% |
15,750,000 |
40,390 |
0.192 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$613.62 |
$86,357,000 |
143,840 |
0.32% |
11,777,000 |
8,643 |
0.03 |
Closed - End Fund - Debt |
|
|
CORZ |
Core Scientific, Inc |
51 |
- |
$16.53 |
$83,070,000 |
4,630,416 |
0.31% |
4,928,000 |
52,650 |
1.306 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$309.24 |
$82,491,000 |
292,354 |
0.31% |
-5,932,000 |
-7,610 |
0.033 |
Diversified Computer ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$121.30 |
$81,555,000 |
676,807 |
0.31% |
1,744,000 |
-54,066 |
0.068 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$100.30 |
$81,133,000 |
966,673 |
0.31% |
1,545,000 |
-38,732 |
0.038 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$266.10 |
$79,466,000 |
270,753 |
0.3% |
-6,772,000 |
-8,877 |
0.063 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$66.89 |
$79,417,000 |
1,204,751 |
0.3% |
14,392,000 |
121,542 |
0.012 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$82.69 |
$74,942,000 |
939,117 |
0.28% |
4,209,000 |
26,435 |
0.404 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$213.65 |
$74,522,000 |
360,866 |
0.28% |
2,014,000 |
-10,169 |
0.2 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$74.03 |
$72,314,000 |
972,353 |
0.27% |
-5,123,000 |
-79,349 |
0.022 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$253.85 |
$71,736,000 |
296,480 |
0.27% |
8,302,000 |
2,520 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$316.72 |
$70,276,000 |
231,255 |
0.26% |
-1,541,000 |
-14,552 |
0.031 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$255.38 |
$68,832,000 |
222,225 |
0.26% |
-13,662,000 |
-35,472 |
0.094 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
63 |
- |
$153.65 |
$68,639,000 |
423,177 |
0.26% |
-8,999,000 |
-3,100 |
0.027 |
Cigarettes & Other To... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$89.63 |
$68,050,000 |
764,951 |
0.26% |
3,792,000 |
-2,406 |
0.425 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$150.65 |
$67,828,000 |
482,971 |
0.26% |
1,066,000 |
-22,652 |
0.035 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$136.64 |
$66,378,000 |
506,007 |
0.25% |
-1,490,000 |
-3,012 |
0.085 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$341.84 |
$66,345,000 |
192,136 |
0.25% |
1,470,000 |
-15,816 |
0.02 |
Health Care Plans |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$493.99 |
$66,215,000 |
157,952 |
0.25% |
19,670,000 |
-4,028 |
0.334 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$156.14 |
$65,845,000 |
455,546 |
0.25% |
6,959,000 |
-21,306 |
0.038 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
70 |
- |
$123.21 |
$65,255,000 |
576,359 |
0.25% |
-423,000 |
-171,600 |
0.208 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$485.26 |
$64,349,000 |
134,169 |
0.24% |
4,002,000 |
-3,483 |
0.05 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$193.41 |
$63,711,000 |
335,850 |
0.24% |
1,707,000 |
-5,317 |
0.11 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$39.75 |
$63,025,000 |
1,634,047 |
0.24% |
2,241,000 |
-61,944 |
0.182 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$670.93 |
$62,972,000 |
92,211 |
0.24% |
-10,244,000 |
-745 |
0.035 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$92.76 |
$62,735,000 |
748,447 |
0.24% |
-2,535,000 |
-66,200 |
0.018 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
76 |
- |
$81.65 |
$62,569,000 |
828,839 |
0.24% |
3,152,000 |
-27,070 |
0.042 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.82 |
$61,786,000 |
782,989 |
0.23% |
-92,000 |
-3,266 |
0.149 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$144.15 |
$61,573,000 |
433,305 |
0.23% |
3,064,000 |
-7,245 |
0.291 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
79 |
- |
$299.81 |
$60,892,000 |
202,422 |
0.23% |
7,039,000 |
-6,804 |
0.018 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$887.96 |
$60,561,000 |
76,048 |
0.23% |
3,913,000 |
-3,991 |
0.022 |
Investment Brokerage ... |
|
|
VGLT |
Vanguard Long-Term Governm |
81 |
- |
$55.76 |
$60,213,000 |
1,058,963 |
0.23% |
6,722,000 |
105,808 |
0.426 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
82 |
- |
$105.11 |
$59,300,000 |
595,798 |
0.22% |
3,670,000 |
-14,848 |
0.132 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$53.94 |
$59,214,000 |
1,092,918 |
0.22% |
-18,309,000 |
-474,479 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$294.35 |
$58,885,000 |
200,467 |
0.22% |
3,694,000 |
3,237 |
0.01 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,089.09 |
$58,439,000 |
50,125 |
0.22% |
3,213,000 |
-2,509 |
0.034 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
86 |
- |
$564.28 |
$55,564,000 |
77,426 |
0.21% |
-5,466,000 |
3,713 |
0.122 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
87 |
- |
$24.58 |
$54,719,000 |
1,937,644 |
0.21% |
-3,259,000 |
-65,741 |
0.027 |
Long Distance Carriers |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$753.93 |
$54,096,000 |
72,454 |
0.2% |
2,337,000 |
-5,581 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$97.76 |
$53,771,000 |
556,927 |
0.2% |
3,657,000 |
12,030 |
0.139 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$143.69 |
$53,375,000 |
189,366 |
0.2% |
6,177,000 |
2,980 |
0.063 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$239.95 |
$53,157,000 |
224,891 |
0.2% |
-5,847,000 |
-31,558 |
0.033 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$183.57 |
$52,652,000 |
288,630 |
0.2% |
13,453,000 |
1,077 |
0.02 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$382.56 |
$52,527,000 |
158,136 |
0.2% |
-3,138,000 |
-16,375 |
0.02 |
Credit Services |
|
|
CWST |
Casella Waste Systems Inc |
94 |
- |
$99.05 |
$52,237,000 |
550,557 |
0.2% |
-4,846,000 |
55,821 |
0.787 |
Waste Management |
|
|
GLW |
Corning Inc |
95 |
- |
$88.32 |
$51,090,000 |
622,823 |
0.19% |
18,001,000 |
-6,357 |
0.082 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
96 |
- |
$111.60 |
$50,730,000 |
443,053 |
0.19% |
-6,931,000 |
-21,919 |
0.025 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$395.44 |
$49,767,000 |
140,003 |
0.19% |
7,078,000 |
-40 |
0.033 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
98 |
- |
$111.80 |
$49,564,000 |
488,318 |
0.19% |
6,393,000 |
-18,863 |
0.023 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$70.24 |
$49,070,000 |
720,766 |
0.18% |
9,442,000 |
101,003 |
0.237 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
100 |
- |
$380.96 |
$48,313,000 |
145,218 |
0.18% |
-7,623,000 |
-3,957 |
0.182 |
Investment Brokerage ... |
|
