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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$1,160,466,000 |
2,429,633 |
4% |
204,163,000 |
202,721 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,083,439,000 |
5,627,380 |
3.73% |
142,462,000 |
126,144 |
0.033 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$821,682,000 |
2,185,092 |
2.83% |
189,005,000 |
170,674 |
0.029 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$720,771,000 |
4,821,209 |
2.48% |
74,438,000 |
135,256 |
0.967 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$591,573,000 |
6,473,064 |
2.04% |
-255,143,000 |
-2,748,417 |
0.719 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$586,883,000 |
12,252,250 |
2.02% |
118,094,000 |
1,529,731 |
0.548 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$542,704,000 |
5,630,297 |
1.87% |
340,171,000 |
3,418,994 |
2.018 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$0.00 |
$455,024,000 |
19,070,559 |
1.57% |
24,176,000 |
998,066 |
2.119 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$454,999,000 |
957,268 |
1.57% |
34,666,000 |
-135,704 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$404,544,000 |
926,153 |
1.39% |
226,551,000 |
472,899 |
0.103 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$357,047,000 |
4,352,114 |
1.23% |
76,763,000 |
890,536 |
0.484 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$349,245,000 |
3,518,843 |
1.2% |
166,459,000 |
1,575,140 |
0.051 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$302,606,000 |
1,572,142 |
1.04% |
48,790,000 |
23,822 |
0.522 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$297,497,000 |
1,957,046 |
1.02% |
59,617,000 |
70,807 |
0.019 |
Internet Software & S... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$293,065,000 |
12,588,700 |
1.01% |
-136,481,000 |
-6,022,483 |
139.874 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$291,568,000 |
817,495 |
1% |
10,348,000 |
14,698 |
0.058 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$285,716,000 |
2,045,359 |
0.98% |
24,871,000 |
48,049 |
0.034 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$283,820,000 |
912,958 |
0.98% |
36,734,000 |
5,588 |
0.34 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$278,451,000 |
1,305,262 |
0.96% |
47,115,000 |
81,716 |
0.703 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$247,960,000 |
500,706 |
0.85% |
55,353,000 |
56,923 |
0.02 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.32 |
$236,652,000 |
4,710,424 |
0.81% |
-21,463,000 |
-419,048 |
0.896 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$231,634,000 |
4,579,555 |
0.8% |
35,158,000 |
451,046 |
0.044 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$279.45 |
$215,971,000 |
823,499 |
0.74% |
22,941,000 |
1,780 |
0.616 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$199,567,000 |
1,361,863 |
0.69% |
3,088,000 |
14,821 |
0.055 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$75.94 |
$191,736,000 |
2,489,427 |
0.66% |
6,026,000 |
18,897 |
0.475 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$179,729,000 |
2,303,329 |
0.62% |
-212,648,000 |
-3,117,736 |
0.045 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$179,221,000 |
1,051,764 |
0.62% |
15,261,000 |
-3,454 |
0.282 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$178,248,000 |
305,784 |
0.61% |
15,382,000 |
-2,426 |
0.032 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$177,542,000 |
159,052 |
0.61% |
46,010,000 |
690 |
0.04 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.00 |
$176,295,000 |
2,225,380 |
0.61% |
33,549,000 |
249,389 |
2.018 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$65.04 |
$174,303,000 |
2,814,068 |
0.6% |
132,624,000 |
2,069,403 |
0.241 |
N/A |
|
|
CGXU |
Capital Group International... |
32 |
- |
$0.00 |
$172,779,000 |
7,238,326 |
0.59% |
61,404,000 |
2,115,266 |
8.043 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$168,396,000 |
475,855 |
0.58% |
32,334,000 |
22,548 |
0.02 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$162,721,000 |
536,731 |
0.56% |
28,275,000 |
31,274 |
0.2 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$161,923,000 |
379,645 |
0.56% |
16,810,000 |
13,114 |
0.038 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$153,408,000 |
646,690 |
0.53% |
17,802,000 |
8,273 |
0.065 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$153,196,000 |
1,027,061 |
0.53% |
-16,712,000 |
19,422 |
0.053 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$150,786,000 |
286,410 |
0.52% |
8,529,000 |
-8,428 |
0.03 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$148,983,000 |
961,364 |
0.51% |
22,205,000 |
110,849 |
0.054 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.18 |
$142,504,000 |
1,804,766 |
0.49% |
17,433,000 |
13,429 |
0.138 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$140,647,000 |
826,851 |
0.48% |
32,466,000 |
80,881 |
0.027 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$138,312,000 |
2,347,051 |
0.48% |
7,954,000 |
18,399 |
0.055 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$136,288,000 |
612,395 |
0.47% |
11,069,000 |
9,915 |
0.081 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$127,776,000 |
1,695,768 |
0.44% |
7,112,000 |
-55,015 |
0.237 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$126,548,000 |
1,160,777 |
0.44% |
9,844,000 |
27,178 |
0.046 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$291.42 |
$121,573,000 |
412,201 |
0.42% |
21,642,000 |
-13,931 |
0.137 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.42 |
$120,791,000 |
1,491,061 |
0.42% |
11,214,000 |
28,861 |
0.119 |
Biotechnology |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$119,524,000 |
1,192,025 |
0.41% |
20,831,000 |
211,666 |
1.324 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$116,459,000 |
404,344 |
0.4% |
8,810,000 |
3,805 |
0.069 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$116,069,000 |
822,331 |
0.4% |
11,393,000 |
29,783 |
0.014 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
51 |
- |
$175.42 |
$113,313,000 |
651,073 |
0.39% |
13,336,000 |
11,627 |
0.216 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$112,056,000 |
1,062,845 |
0.39% |
4,019,000 |
42,854 |
0.035 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$109,859,000 |
1,098,807 |
0.38% |
-19,222,000 |
896 |
0.026 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$108,405,000 |
465,978 |
0.37% |
2,335,000 |
-43,388 |
0.235 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$107,368,000 |
1,526,192 |
0.37% |
19,846,000 |
166,103 |
0.013 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
56 |
- |
$145.13 |
$106,388,000 |
831,739 |
0.37% |
17,165,000 |
15,198 |
0.603 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$104,009,000 |
174,337 |
0.36% |
20,414,000 |
10,392 |
0.036 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$282.16 |
$103,410,000 |
512,487 |
0.36% |
24,831,000 |
6,829 |
0.659 |
Home Furnishing Stores |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$103,223,000 |
658,562 |
0.36% |
-1,472,000 |
-13,636 |
0.025 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.79 |
$102,925,000 |
2,007,308 |
0.35% |
7,564,000 |
93,591 |
0.241 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$102,797,000 |
296,629 |
0.35% |
13,495,000 |
1,083 |
0.027 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$102,419,000 |
603,035 |
0.35% |
-325,000 |
-3,338 |
0.044 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$925.37 |
$101,515,000 |
129,605 |
0.35% |
21,724,000 |
2,100 |
0.09 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$101,124,000 |
153,199 |
0.35% |
15,515,000 |
1,668 |
0.035 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$99,336,000 |
2,950,287 |
0.34% |
24,737,000 |
225,719 |
0.034 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$99,088,000 |
241,961 |
0.34% |
1,752,000 |
-31,721 |
0.051 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.41 |
$97,538,000 |
925,146 |
0.34% |
9,590,000 |
70,122 |
1.028 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$95,786,000 |
385,487 |
0.33% |
3,704,000 |
16,482 |
0.012 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
69 |
- |
$113.80 |
$94,673,000 |
917,193 |
0.33% |
27,230,000 |
6,412 |
0.342 |
Residential Construct... |
|
|
KR |
Kroger Co |
70 |
- |
$55.49 |
$92,298,000 |
2,019,202 |
0.32% |
3,584,000 |
36,775 |
0.261 |
Grocery Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.82 |
$91,339,000 |
329,565 |
0.31% |
8,287,000 |
-3,511 |
0.142 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$90,617,000 |
503,513 |
0.31% |
58,469,000 |
301,942 |
0.419 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
73 |
- |
$143.45 |
$89,790,000 |
698,536 |
0.31% |
12,524,000 |
-35,933 |
0.365 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$89,085,000 |
615,950 |
0.31% |
23,030,000 |
21,182 |
0.055 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.26 |
$88,122,000 |
2,257,799 |
0.3% |
9,881,000 |
21,701 |
0.126 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
76 |
- |
$0.00 |
$85,336,000 |
1,396,891 |
0.29% |
84,626,000 |
1,383,713 |
15.521 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$84,549,000 |
186,543 |
0.29% |
18,407,000 |
24,811 |
0.067 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.54 |
$84,266,000 |
844,430 |
0.29% |
78,700,000 |
788,846 |
0.596 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$98.16 |
$84,087,000 |
831,470 |
0.29% |
51,513,000 |
458,942 |
0.059 |
Foreign Money Center ... |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$306.69 |
$83,851,000 |
309,779 |
0.29% |
4,220,000 |
-13,951 |
0.092 |
Hospitals |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$83,661,000 |
321,340 |
0.29% |
10,258,000 |
2,209 |
0.019 |
Business Services |
|
|
AFL |
AFLAC Inc |
82 |
- |
$83.61 |
$80,279,000 |
973,073 |
0.28% |
8,152,000 |
33,313 |
0.139 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$79,431,000 |
378,766 |
0.27% |
-11,750,000 |
-114,796 |
0.054 |
Conglomerates |
|
|
HPQ |
HP Inc |
84 |
- |
$28.00 |
$78,628,000 |
2,613,100 |
0.27% |
12,061,000 |
22,959 |
0.191 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
85 |
- |
$59.11 |
$75,373,000 |
1,353,778 |
0.26% |
4,183,000 |
-74,125 |
0.691 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$117.37 |
$75,228,000 |
673,909 |
0.26% |
5,175,000 |
-4,111 |
0.203 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.12 |
$74,855,000 |
690,477 |
0.26% |
15,160,000 |
108,310 |
0.043 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
88 |
- |
$59.23 |
$73,906,000 |
1,082,873 |
0.25% |
14,111,000 |
11,151 |
0.951 |
Semiconductor - Memor... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$73,280,000 |
676,952 |
0.25% |
14,285,000 |
51,542 |
0.115 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$28.29 |
$72,051,000 |
2,823,304 |
0.25% |
-4,276,000 |
1,592 |
0.347 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$70,173,000 |
1,389,018 |
0.24% |
-5,134,000 |
-12,174 |
0.033 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$70,008,000 |
92,491 |
0.24% |
17,608,000 |
3,475 |
0.021 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
93 |
- |
$27.38 |
$68,916,000 |
2,230,220 |
0.24% |
14,458,000 |
21,101 |
0.06 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$242.79 |
$67,475,000 |
274,715 |
0.23% |
11,690,000 |
761 |
0.041 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$66,500,000 |
1,184,535 |
0.23% |
663,000 |
-84,739 |
0.24 |
Closed - End Fund - F... |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$52.71 |
$64,774,000 |
1,429,880 |
0.22% |
-4,147,000 |
-16,094 |
0.211 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$135.70 |
$64,666,000 |
534,653 |
0.22% |
-1,060,000 |
16,142 |
0.092 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
98 |
- |
$43.56 |
$64,276,000 |
1,590,586 |
0.22% |
6,500,000 |
13,313 |
0.23 |
Integrated Telecommun... |
|
|
EXP |
Eagle Materials Inc |
99 |
- |
$256.70 |
$63,948,000 |
315,263 |
0.22% |
32,584,000 |
126,913 |
0.754 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$198.36 |
$62,466,000 |
311,224 |
0.22% |
6,588,000 |
-4,934 |
0.011 |
Closed - End Fund - E... |
|
