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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 |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$128,191,000 |
462,533 |
% |
14,492,000 |
6,551 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$104,149,000 |
218,054 |
% |
9,077,000 |
-3,338 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$93,154,000 |
483,841 |
% |
13,096,000 |
16,237 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$80,742,000 |
214,715 |
% |
11,488,000 |
-4,618 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$68,433,000 |
632,173 |
% |
10,701,000 |
20,150 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$53,571,000 |
112,708 |
% |
5,052,000 |
-792 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.38 |
$50,526,000 |
99,583 |
% |
5,548,000 |
1,086 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$37,552,000 |
247,151 |
% |
5,740,000 |
-3,102 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$36,907,000 |
74,525 |
% |
4,434,000 |
-127 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.12 |
$34,143,000 |
404,871 |
% |
3,221,000 |
-9,526 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$114.38 |
$29,906,000 |
287,278 |
% |
2,169,000 |
-5,210 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$29,180,000 |
207,056 |
% |
1,563,000 |
-2,400 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$28,881,000 |
169,786 |
% |
4,221,000 |
-263 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$27,333,000 |
598,222 |
% |
2,517,000 |
-7,630 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$24,043,000 |
67,411 |
% |
2,998,000 |
7,334 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$23,221,000 |
422,357 |
% |
5,939,000 |
99,695 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$21,342,000 |
445,555 |
% |
2,268,000 |
9,285 |
0.02 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$20,991,000 |
49,215 |
% |
1,299,000 |
-525 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$20,091,000 |
143,827 |
% |
1,093,000 |
-1,352 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$19,123,000 |
82,662 |
% |
-1,335,000 |
202 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$19,095,000 |
64,399 |
% |
2,021,000 |
-413 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$17,925,000 |
114,358 |
% |
-70,000 |
-1,181 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$17,738,000 |
51,184 |
% |
2,250,000 |
-72 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$16,693,000 |
56,608 |
% |
3,225,000 |
-839 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$16,233,000 |
147,483 |
% |
1,287,000 |
-6,837 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$15,586,000 |
29,365 |
% |
1,193,000 |
930 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$15,429,000 |
97,866 |
% |
45,000 |
1,676 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$15,173,000 |
43,238 |
% |
1,904,000 |
32 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$14,163,000 |
21,457 |
% |
1,789,000 |
-446 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$13,468,000 |
160,071 |
% |
2,120,000 |
2,399 |
0.011 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$13,282,000 |
22,262 |
% |
1,265,000 |
-1,306 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$13,156,000 |
66,655 |
% |
1,577,000 |
99 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$13,063,000 |
58,697 |
% |
647,000 |
-1,040 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$12,981,000 |
99,152 |
% |
2,193,000 |
-1,543 |
0.015 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$12,485,000 |
35,273 |
% |
1,988,000 |
308 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$12,014,000 |
46,146 |
% |
1,058,000 |
-1,486 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$11,504,000 |
14,171 |
% |
2,296,000 |
-73 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$11,339,000 |
125,589 |
% |
569,000 |
-7,292 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$11,275,000 |
66,385 |
% |
1,630,000 |
9,460 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$10,839,000 |
28,096 |
% |
1,771,000 |
72 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$10,570,000 |
105,717 |
% |
-1,814,000 |
391 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$171.69 |
$10,501,000 |
48,641 |
% |
2,509,000 |
46 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$235.64 |
$10,374,000 |
55,377 |
% |
2,137,000 |
167 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$10,227,000 |
38,866 |
% |
2,003,000 |
-1,691 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$10,201,000 |
113,123 |
% |
1,390,000 |
238 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$9,990,000 |
164,467 |
% |
1,034,000 |
8,136 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$9,833,000 |
142,923 |
% |
2,040,000 |
981 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$9,655,000 |
191,116 |
% |
-695,000 |
-1,410 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
|
- |
$240.84 |
$9,650,000 |
42,793 |
% |
1,236,000 |
-15 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$9,530,000 |
101,587 |
% |
725,000 |
2,521 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$9,231,000 |
15,836 |
% |
1,211,000 |
905 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$9,222,000 |
84,943 |
% |
977,000 |
-1,284 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
- |
$0.00 |
$9,191,000 |
244,713 |
% |
2,140,000 |
34,935 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$130.95 |
$9,177,000 |
74,764 |
% |
1,333,000 |
5 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$52.00 |
$8,958,000 |
171,174 |
% |
2,972,000 |
40,160 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$537.26 |
$8,876,000 |
18,824 |
% |
493,000 |
-428 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$84.37 |
$8,582,000 |
109,993 |
% |
1,475,000 |
6,154 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$8,378,000 |
57,170 |
% |
-83,000 |
-838 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$8,237,000 |
31,409 |
% |
539,000 |
-1,360 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$8,229,000 |
78,049 |
% |
79,000 |
1,107 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$8,172,000 |
27,289 |
% |
811,000 |
353 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.37 |
$7,832,000 |
210,435 |
% |
2,285,000 |
47,381 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$7,546,000 |
24,272 |
% |
1,603,000 |
2,449 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$7,449,000 |
96,284 |
% |
-784,000 |
-13,273 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$7,211,000 |
37,465 |
% |
1,009,000 |
-366 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$146.21 |
$7,168,000 |
54,669 |
% |
1,915,000 |
542 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$7,140,000 |
39,864 |
% |
1,145,000 |
539 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
- |
$73.27 |
$7,116,000 |
108,139 |
% |
244,000 |
1,392 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$7,009,000 |
13,312 |
% |
269,000 |
-56 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$6,909,000 |
95,387 |
% |
460,000 |
2,467 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$6,675,000 |
162,408 |
% |
318,000 |
272 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$6,390,000 |
15,603 |
% |
179,000 |
-1,734 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$6,189,000 |
39,939 |
% |
-381,000 |
-4,136 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$6,155,000 |
29,349 |
% |
982,000 |
1,347 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$6,154,000 |
25,555 |
% |
1,405,000 |
3,290 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$75.97 |
$6,116,000 |
83,068 |
% |
-37,000 |
94 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$6,008,000 |
26,432 |
% |
719,000 |
126 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$5,935,000 |
75,165 |
% |
220,000 |
-6,685 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$5,838,000 |
23,769 |
% |
1,101,000 |
507 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$5,713,000 |
75,824 |
% |
1,305,000 |
11,870 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.75 |
$5,698,000 |
230,145 |
% |
113,000 |
990 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$5,684,000 |
38,107 |
% |
-815,000 |
-437 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$138.30 |
$5,626,000 |
54,093 |
% |
863,000 |
-718 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$5,604,000 |
109,212 |
% |
-1,299,000 |
-9,726 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$5,571,000 |
65,133 |
% |
414,000 |
-517 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$5,474,000 |
228,765 |
% |
134,000 |
-1,985 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$5,453,000 |
19,916 |
% |
369,000 |
1,977 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$5,451,000 |
30,484 |
% |
354,000 |
-1,177 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$5,442,000 |
227,690 |
% |
83,000 |
-1,970 |
2.53 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$5,418,000 |
107,864 |
% |
-368,000 |
-7,432 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$24.44 |
$5,323,000 |
212,169 |
% |
208,000 |
-670 |
0.297 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.07 |
$5,180,000 |
207,934 |
% |
-131,000 |
-6,820 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,076,000 |
46,560 |
% |
172,000 |
-1,075 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$4,930,000 |
42,473 |
% |
-208,000 |
-418 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$4,910,000 |
130,233 |
% |
477,000 |
-6,539 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$66.19 |
$4,894,000 |
77,283 |
% |
343,000 |
57 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$4,804,000 |
127,777 |
% |
540,000 |
-773 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$31.88 |
$4,795,000 |
95,425 |
% |
1,195,000 |
-5,839 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$4,777,000 |
108,942 |
% |
-37,000 |
362 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
|
- |
$159.14 |
$4,774,000 |
27,964 |
% |
305,000 |
1,037 |
0 |
N/A |
|
