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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 |
- |
$519.86 |
$1,160,466,000 |
2,429,633 |
4% |
204,163,000 |
202,721 |
0.038 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$1,083,439,000 |
5,627,380 |
3.73% |
142,462,000 |
126,144 |
0.033 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$821,682,000 |
2,185,092 |
2.83% |
189,005,000 |
170,674 |
0.029 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.33 |
$720,771,000 |
4,821,209 |
2.48% |
74,438,000 |
135,256 |
0.967 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$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 |
- |
$92.78 |
$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 |
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.40 |
$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 |
- |
$81.30 |
$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 |
- |
$96.46 |
$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 |
- |
$204.26 |
$302,606,000 |
1,572,142 |
1.04% |
48,790,000 |
23,822 |
0.522 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.76 |
$297,497,000 |
1,957,046 |
1.02% |
59,617,000 |
70,807 |
0.019 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$406.14 |
$291,568,000 |
817,495 |
1% |
10,348,000 |
14,698 |
0.058 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.25 |
$285,716,000 |
2,045,359 |
0.98% |
24,871,000 |
48,049 |
0.034 |
Search Engines & Info... |
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.39 |
$283,820,000 |
912,958 |
0.98% |
36,734,000 |
5,588 |
0.34 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$221.76 |
$278,451,000 |
1,305,262 |
0.96% |
47,115,000 |
81,716 |
0.703 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$905.54 |
$247,960,000 |
500,706 |
0.85% |
55,353,000 |
56,923 |
0.02 |
Semiconductor - Speci... |
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.12 |
$231,634,000 |
4,579,555 |
0.8% |
35,158,000 |
451,046 |
0.044 |
N/A |
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$284.27 |
$215,971,000 |
823,499 |
0.74% |
22,941,000 |
1,780 |
0.616 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$199,567,000 |
1,361,863 |
0.69% |
3,088,000 |
14,821 |
0.055 |
Cleaning Products |
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.25 |
$191,736,000 |
2,489,427 |
0.66% |
6,026,000 |
18,897 |
0.475 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
29 |
- |
$1,303.11 |
$177,542,000 |
159,052 |
0.61% |
46,010,000 |
690 |
0.04 |
Semiconductor- Broad... |
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$89.75 |
$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 |
- |
$65.82 |
$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 |
- |
$468.24 |
$168,396,000 |
475,855 |
0.58% |
32,334,000 |
22,548 |
0.02 |
Internet Service Prov... |
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$335.67 |
$162,721,000 |
536,731 |
0.56% |
28,275,000 |
31,274 |
0.2 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
35 |
- |
$453.06 |
$161,923,000 |
379,645 |
0.56% |
16,810,000 |
13,114 |
0.038 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.48 |
$153,408,000 |
646,690 |
0.53% |
17,802,000 |
8,273 |
0.065 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$153,196,000 |
1,027,061 |
0.53% |
-16,712,000 |
19,422 |
0.053 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
39 |
- |
$162.55 |
$148,983,000 |
961,364 |
0.51% |
22,205,000 |
110,849 |
0.054 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.74 |
$142,504,000 |
1,804,766 |
0.49% |
17,433,000 |
13,429 |
0.138 |
Drug Stores |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.75 |
$140,647,000 |
826,851 |
0.48% |
32,466,000 |
80,881 |
0.027 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
42 |
- |
$62.62 |
$138,312,000 |
2,347,051 |
0.48% |
7,954,000 |
18,399 |
0.055 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.46 |
$136,288,000 |
612,395 |
0.47% |
11,069,000 |
9,915 |
0.081 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$126,548,000 |
1,160,777 |
0.44% |
9,844,000 |
27,178 |
0.046 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.46 |
$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 |
- |
$300.30 |
$116,459,000 |
404,344 |
0.4% |
8,810,000 |
3,805 |
0.069 |
Biotechnology |
|
GOOG |
Alphabet Inc |
50 |
- |
$172.98 |
$116,069,000 |
822,331 |
0.4% |
11,393,000 |
29,783 |
0.014 |
Search Engines & Info... |
|
NUE |
Nucor Corp |
51 |
- |
$171.79 |
$113,313,000 |
651,073 |
0.39% |
13,336,000 |
11,627 |
0.216 |
Steel & Iron |
|
ORCL |
Oracle Corp |
52 |
- |
$117.93 |
$112,056,000 |
1,062,845 |
0.39% |
4,019,000 |
42,854 |
0.035 |
Application Software |
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.17 |
$109,859,000 |
1,098,807 |
0.38% |
-19,222,000 |
896 |
0.026 |
Integrated Oil & Gas |
|
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 |
- |
$151.40 |
$106,388,000 |
831,739 |
0.37% |
17,165,000 |
15,198 |
0.603 |
Management Services |
|
ADBE |
Adobe Systems Inc |
57 |
- |
$492.27 |
$104,009,000 |
174,337 |
0.36% |
20,414,000 |
10,392 |
0.036 |
Application Software |
|
WSM |
Williams Sonoma Inc |
58 |
- |
$301.62 |
$103,410,000 |
512,487 |
0.36% |
24,831,000 |
6,829 |
0.659 |
Home Furnishing Stores |
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$51.01 |
$102,925,000 |
2,007,308 |
0.35% |
7,564,000 |
93,591 |
0.241 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
61 |
- |
$340.69 |
$102,797,000 |
296,629 |
0.35% |
13,495,000 |
1,083 |
0.027 |
Home Improvement Stores |
|
LRCX |
Lam Research Corp |
63 |
- |
$914.91 |
$101,515,000 |
129,605 |
0.35% |
21,724,000 |
2,100 |
0.09 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
64 |
- |
$771.31 |
$101,124,000 |
153,199 |
0.35% |
15,515,000 |
1,668 |
0.035 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
65 |
- |
$37.84 |
$99,336,000 |
2,950,287 |
0.34% |
24,737,000 |
225,719 |
0.034 |
Domestic Money Center... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.76 |
$97,538,000 |
925,146 |
0.34% |
9,590,000 |
70,122 |
1.028 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$95,786,000 |
385,487 |
0.33% |
3,704,000 |
16,482 |
0.012 |
Auto Manufacturers |
|
PHM |
PulteGroup Inc |
69 |
- |
$116.95 |
$94,673,000 |
917,193 |
0.33% |
27,230,000 |
6,412 |
0.342 |
Residential Construct... |
|
KR |
Kroger Co |
70 |
- |
$55.31 |
$92,298,000 |
2,019,202 |
0.32% |
3,584,000 |
36,775 |
0.261 |
Grocery Stores |
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$186.26 |
$90,617,000 |
503,513 |
0.31% |
58,469,000 |
301,942 |
0.419 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.15 |
$89,085,000 |
615,950 |
0.31% |
23,030,000 |
21,182 |
0.055 |
Communication Equipment |
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$43.76 |
$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 |
- |
$466.68 |
$84,549,000 |
186,543 |
0.29% |
18,407,000 |
24,811 |
0.067 |
Aerospace/Defense - M... |
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.25 |
$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 |
- |
$101.02 |
$84,087,000 |
831,470 |
0.29% |
51,513,000 |
458,942 |
0.059 |
Foreign Money Center ... |
|
V |
Visa Inc |
81 |
- |
$276.46 |
$83,661,000 |
321,340 |
0.29% |
10,258,000 |
2,209 |
0.019 |
Business Services |
|
AFL |
AFLAC Inc |
82 |
- |
$84.68 |
$80,279,000 |
973,073 |
0.28% |
8,152,000 |
33,313 |
0.139 |
Life & Health Insurance |
|
HPQ |
HP Inc |
84 |
- |
$28.41 |
$78,628,000 |
2,613,100 |
0.27% |
12,061,000 |
22,959 |
0.191 |
Diversified Computer ... |
|
MUB |
iShares S&P National Munici... |
87 |
- |
$107.09 |
$74,855,000 |
690,477 |
0.26% |
15,160,000 |
108,310 |
0.043 |
Closed - End Fund - E... |
|
RMBS |
Rambus Inc |
88 |
- |
$56.34 |
$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 |
- |
$108.62 |
$73,280,000 |
676,952 |
0.25% |
14,285,000 |
51,542 |
0.115 |
Closed - End Fund - E... |
|
CTRA |
Coterra Energy Inc |
90 |
- |
$28.08 |
$72,051,000 |
2,823,304 |
0.25% |
-4,276,000 |
1,592 |
0.347 |
Independent Oil & Gas |
|
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 |
- |
$29.54 |
$68,916,000 |
2,230,220 |
0.24% |
14,458,000 |
21,101 |
0.06 |
Foreign Money Center ... |
|
UNP |
Union Pacific Corp |
94 |
- |
$242.38 |
$67,475,000 |
274,715 |
0.23% |
11,690,000 |
761 |
0.041 |
Railroads |
|
EOG |
EOG Resources Inc |
97 |
- |
$130.26 |
$64,666,000 |
534,653 |
0.22% |
-1,060,000 |
16,142 |
0.092 |
Independent Oil & Gas |
|
LUK |
Leucadia National Corp |
98 |
- |
$45.65 |
$64,276,000 |
1,590,586 |
0.22% |
6,500,000 |
13,313 |
0.23 |
Integrated Telecommun... |
|
EXP |
Eagle Materials Inc |
99 |
- |
$268.33 |
$63,948,000 |
315,263 |
0.22% |
32,584,000 |
126,913 |
0.754 |
General Building Mate... |
|
AZO |
Autozone Inc |
102 |
- |
$2,990.65 |
$59,204,000 |
22,898 |
0.2% |
2,835,000 |
706 |
0.099 |
Auto Parts Stores |
|
DUK |
Duke Energy Corp |
105 |
- |
$102.26 |
$57,971,000 |
597,391 |
0.2% |
20,091,000 |
168,203 |
0.081 |
Electric Utilities |
|
IRM |
Iron Mountain Inc |
106 |
- |
$77.60 |
$57,738,000 |
825,069 |
0.2% |
12,100,000 |
57,392 |
0.286 |
Business Services |
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$174.87 |
$57,272,000 |
346,578 |
0.2% |
10,527,000 |
38,680 |
0.112 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
109 |
- |
$267.50 |
$56,198,000 |
189,533 |
0.19% |
6,450,000 |
694 |
0.025 |
Restaurants |
|
IBM |
International Business Mach... |
110 |
- |
$168.38 |
$54,265,000 |
331,796 |
0.19% |
30,551,000 |
162,776 |
0.037 |
Diversified Computer ... |
|
PNW |
Pinnacle West Capital Corp |
111 |
- |
$76.41 |
$54,073,000 |
752,690 |
0.19% |
6,591,000 |
108,252 |
0.668 |
Electric Utilities |
|
NFLX |
Netflix Inc |
112 |
- |
$606.00 |
$53,994,000 |
110,898 |
0.19% |
38,098,000 |
68,501 |
0.025 |
Music & Video Stores |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
113 |
- |
$277.92 |
$52,977,000 |
204,142 |
0.18% |
31,105,000 |
107,749 |
0.401 |
Closed - End Fund - E... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
114 |
- |
$0.00 |
$52,791,000 |
1,026,865 |
0.18% |
39,955,000 |
746,837 |
1.141 |
N/A |
|
ADSK |
Autodesk Inc |
117 |
- |
$214.62 |
$50,875,000 |
208,951 |
0.18% |
9,006,000 |
6,599 |
0.095 |
Technical & System So... |
|
CMCSA |
Comcast Corp |
119 |
- |
$38.49 |
$49,294,000 |
1,124,155 |
0.17% |
-445,000 |
2,395 |
0.025 |
CATV Systems |
|
ABT |
Abbott Laboratories |
121 |
- |
$106.17 |
$48,594,000 |
441,487 |
0.17% |
11,857,000 |
62,168 |
0.025 |
Drug Manufacturers - ... |
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$47,660,000 |
1,290,894 |
0.16% |
21,340,000 |
370,926 |
0.096 |
Domestic Regional Banks |
|
C |
Citigroup Inc |
129 |
- |
$62.00 |
$44,861,000 |
872,103 |
0.15% |
11,200,000 |
53,704 |
0.042 |
Domestic Money Center... |
|
LII |
Lennox International Inc |
130 |
- |
$467.14 |
$44,751,000 |
99,997 |
0.15% |
7,352,000 |
117 |
0.261 |
Appliances |
|
NXST |
Nexstar Broadcasting Group Inc |
131 |
- |
$166.39 |
$44,695,000 |
285,134 |
0.15% |
4,658,000 |
5,876 |
0.647 |
Broadcasting - TV |
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$57.40 |
$44,661,000 |
858,042 |
0.15% |
8,218,000 |
3,574 |
0.097 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
133 |
- |
$345.00 |
$44,552,000 |
150,682 |
0.15% |
3,842,000 |
1,562 |
0.028 |
Farm & Construction M... |
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$572.87 |
$42,887,000 |
80,798 |
0.15% |
2,165,000 |
348 |
0.02 |
Medical Laboratories ... |
|
AYI |
Acuity Brands Inc |
137 |
- |
$260.60 |
$41,829,000 |
204,211 |
0.14% |
22,383,000 |
90,033 |
0.515 |
Electronics Wholesale |
|
CPRT |
Copart Inc |
140 |
- |
$55.93 |
$40,890,000 |
834,467 |
0.14% |
37,818,000 |
763,198 |
0.175 |
Auto Dealerships |
|
WFC |
Wells Fargo & Co |
143 |
- |
$60.26 |
$39,803,000 |
808,681 |
0.14% |
9,010,000 |
55,066 |
0.02 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
145 |
- |
$123.54 |
$38,482,000 |
331,542 |
0.13% |
679,000 |
15,992 |
0.031 |
Integrated Oil & Gas |
|