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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$78,227,000 |
179,092 |
14.84% |
6,588,000 |
-3,336 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$60,004,000 |
126,243 |
11.38% |
4,603,000 |
-3,356 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$40.69 |
$59,674,000 |
1,613,677 |
11.32% |
3,429,000 |
2,070 |
1.424 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$39,976,000 |
1,175,414 |
7.58% |
3,825,000 |
9,640 |
0.131 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$28,777,000 |
103,834 |
5.46% |
2,979,000 |
371 |
0.045 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$382.31 |
$25,821,000 |
68,514 |
4.9% |
1,818,000 |
-3,147 |
0.08 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$529.38 |
$23,247,000 |
45,817 |
4.41% |
2,262,000 |
-137 |
0.109 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$20,233,000 |
878,150 |
3.84% |
3,096,000 |
100,615 |
0.01 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$78.56 |
$17,209,000 |
206,565 |
3.26% |
2,368,000 |
1,488 |
0.519 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$15,120,000 |
78,531 |
2.87% |
1,617,000 |
-335 |
0 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.19 |
$14,834,000 |
511,177 |
2.81% |
2,382,000 |
34,997 |
0.092 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.03 |
$11,885,000 |
321,554 |
2.25% |
670,000 |
-8,700 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$60.28 |
$10,414,000 |
184,637 |
1.97% |
551,000 |
-10,291 |
0.007 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$233.54 |
$10,385,000 |
47,603 |
1.97% |
945,000 |
-637 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$9,744,000 |
23,793 |
1.85% |
802,000 |
-1,167 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$7,198,000 |
23,155 |
1.37% |
813,000 |
-293 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$6,580,000 |
41,701 |
1.25% |
698,000 |
189 |
0.029 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$91.49 |
$6,233,000 |
64,666 |
1.18% |
1,160,000 |
9,277 |
0.023 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
19 |
- |
$44.07 |
$6,084,000 |
116,177 |
1.15% |
1,410,000 |
-1,636 |
0.104 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.33 |
$4,306,000 |
43,383 |
0.82% |
129,000 |
-1,031 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.80 |
$3,732,000 |
39,667 |
0.71% |
391,000 |
2,047 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
22 |
- |
$0.00 |
$3,080,000 |
97,759 |
0.58% |
-136,000 |
-9,091 |
0.012 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$88.24 |
$3,006,000 |
30,400 |
0.57% |
29,000 |
-3,165 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$2,865,000 |
38,039 |
0.54% |
260,000 |
-450 |
0.033 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
25 |
- |
$26.70 |
$2,785,000 |
115,925 |
0.53% |
22,000 |
-3,000 |
0.187 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$80.52 |
$2,746,000 |
35,328 |
0.52% |
300,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$2,736,000 |
7,275 |
0.52% |
370,000 |
-218 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$2,580,000 |
7,233 |
0.49% |
46,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$25.57 |
$2,325,000 |
93,785 |
0.44% |
-127,000 |
-8,626 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$2,303,000 |
23,039 |
0.44% |
-206,000 |
1,697 |
0.001 |
Integrated Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
31 |
- |
$21.00 |
$2,272,000 |
108,775 |
0.43% |
23,000 |
-47 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.40 |
$2,206,000 |
107,845 |
0.42% |
44,000 |
322 |
0.034 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$63.90 |
$2,198,000 |
35,078 |
0.42% |
-88,000 |
-3,808 |
0.023 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.09 |
$2,066,000 |
107,040 |
0.39% |
71,000 |
830 |
0.038 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
35 |
- |
$0.00 |
$2,035,000 |
104,602 |
0.39% |
114,000 |
2,066 |
0.092 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$1,791,000 |
22,030 |
0.34% |
-331,000 |
-5,900 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$1,730,000 |
11,386 |
0.33% |
259,000 |
-184 |
0 |
Internet Software & S... |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
38 |
- |
$21.19 |
$1,644,000 |
81,044 |
0.31% |
96,000 |
1,083 |
0.137 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$1,497,000 |
5,048 |
0.28% |
167,000 |
0 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$1,344,000 |
9,540 |
0.25% |
86,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$1,240,000 |
8,873 |
0.24% |
56,000 |
-178 |
0 |
Search Engines & Info... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
42 |
- |
$0.00 |
$1,238,000 |
66,779 |
0.23% |
120,000 |
2,959 |
0.371 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
43 |
- |
$0.00 |
$1,128,000 |
22,225 |
0.21% |
-1,098,000 |
-21,900 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$1,027,000 |
2,963 |
0.19% |
-413,000 |
-1,802 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$966,000 |
5,689 |
0.18% |
-631,000 |
-3,735 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$949,000 |
6,021 |
0.18% |
-94,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$943,000 |
3,616 |
0.18% |
249,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$921,000 |
3,705 |
0.17% |
-74,000 |
-272 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.73 |
$841,000 |
4,935 |
0.16% |
74,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$747,000 |
8,879 |
0.14% |
192,000 |
1,174 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$739,000 |
1,493 |
0.14% |
90,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$726,000 |
2,954 |
0.14% |
123,000 |
-5 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$704,000 |
4,493 |
0.13% |
9,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$674,000 |
4,348 |
0.13% |
41,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$655,000 |
1,124 |
0.12% |
51,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$251.78 |
$584,000 |
2,461 |
0.11% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$576,000 |
11,471 |
0.11% |
-411,000 |
-8,200 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$554,000 |
3,259 |
0.11% |
82,000 |
4 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$544,000 |
3,649 |
0.1% |
-75,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$606,920.00 |
$543,000 |
1 |
0.1% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$177.48 |
$487,000 |
2,856 |
0.09% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ALXO |
Alx Oncology Holdings Inc |
62 |
- |
$0.00 |
$468,000 |
31,417 |
0.09% |
317,000 |
0 |
0.063 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$126.85 |
$464,000 |
4,490 |
0.09% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$453,000 |
7,694 |
0.09% |
54,000 |
558 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$60.50 |
$434,000 |
7,562 |
0.08% |
17,000 |
0 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$409,000 |
4,805 |
0.08% |
48,000 |
0 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$107.53 |
$391,000 |
3,550 |
0.07% |
71,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$537.26 |
$383,000 |
813 |
0.07% |
29,000 |
0 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
69 |
- |
$0.00 |
$378,000 |
22,752 |
0.07% |
103,000 |
5,107 |
0.017 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$127.49 |
$341,000 |
2,731 |
0.06% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$334,000 |
943 |
0.06% |
51,000 |
0 |
0 |
Internet Service Prov... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$92.20 |
$332,000 |
3,711 |
0.06% |
34,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$325,000 |
2,977 |
0.06% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$299,000 |
1,037 |
0.06% |
20,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$279,000 |
1,197 |
0.05% |
15,000 |
100 |
0 |
Business Software & S... |
|
|
CADE |
Cadence Bancorporation |
76 |
New |
$20.10 |
$250,000 |
8,450 |
0.05% |
250,000 |
8,450 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$230,000 |
2,399 |
0.04% |
12,000 |
10 |
0 |
Specialty Eateries |
|
|
TOWN |
Townebank (Portsmouth, VA) |
78 |
New |
$26.92 |
$220,000 |
7,397 |
0.04% |
220,000 |
7,397 |
0.011 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$220,000 |
5,694 |
0.04% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
80 |
- |
$324.30 |
$215,000 |
892 |
0.04% |
2,000 |
-108 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.13 |
$209,000 |
1,278 |
0.04% |
209,000 |
1,278 |
0 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
82 |
- |
$33.99 |
$207,000 |
5,982 |
0.04% |
207,000 |
5,982 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$206,000 |
391 |
0.04% |
206,000 |
391 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$205,000 |
1,396 |
0.04% |
205,000 |
1,396 |
0 |
Cleaning Products |
|
|
RC |
Ready Capital Corp |
85 |
- |
$8.85 |
$193,000 |
18,790 |
0.04% |
4,000 |
50 |
0.017 |
REIT - Diversified |
|
|
RCEL |
Avita Therapeutics Inc |
86 |
- |
$6.09 |
$179,000 |
13,021 |
0.03% |
-84,000 |
-5,000 |
0.06 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
87 |
New |
$0.00 |
$1,000 |
11,000 |
0% |
1,000 |
11,000 |
0.058 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
88 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,299,000 |
-108,302 |
0 |
N/A |
|
