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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$157,920,000 |
820,234 |
3.86% |
13,336,000 |
-24,251 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.97 |
$110,475,000 |
231,297 |
2.7% |
29,249,000 |
42,148 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$87,833,000 |
233,574 |
2.15% |
10,454,000 |
-11,487 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$74,085,000 |
487,595 |
1.81% |
13,033,000 |
7,328 |
0.005 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$73,228,000 |
801,267 |
1.79% |
8,079,000 |
91,737 |
0.089 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$426.51 |
$59,513,000 |
145,324 |
1.45% |
13,054,000 |
15,647 |
0.03 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.40 |
$55,781,000 |
506,499 |
1.36% |
-4,920,000 |
-42,978 |
0.286 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$50,107,000 |
101,180 |
1.22% |
3,336,000 |
-6,341 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.41 |
$49,171,000 |
103,450 |
1.2% |
12,737,000 |
18,220 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$32,676,000 |
233,920 |
0.8% |
1,337,000 |
-5,566 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$493.50 |
$32,518,000 |
91,869 |
0.79% |
8,026,000 |
10,286 |
0.004 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$331.07 |
$29,959,000 |
96,367 |
0.73% |
7,758,000 |
14,839 |
0.036 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$162.13 |
$27,320,000 |
109,949 |
0.67% |
2,806,000 |
11,978 |
0.003 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$161.10 |
$26,694,000 |
189,416 |
0.65% |
4,559,000 |
21,537 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$464.50 |
$25,634,000 |
58,686 |
0.63% |
238,000 |
-5,983 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$732.20 |
$25,242,000 |
43,303 |
0.62% |
3,401,000 |
2,641 |
0.005 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$198.03 |
$23,823,000 |
123,768 |
0.58% |
1,263,000 |
-13,854 |
0.041 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.05 |
$23,236,000 |
232,406 |
0.57% |
-9,038,000 |
-42,082 |
0.005 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.71 |
$22,936,000 |
211,878 |
0.56% |
3,696,000 |
7,915 |
0.036 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.25 |
$22,893,000 |
279,043 |
0.56% |
2,222,000 |
23,747 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$333.01 |
$22,517,000 |
64,975 |
0.55% |
-994,000 |
-12,833 |
0.006 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,256.82 |
$22,303,000 |
19,982 |
0.55% |
7,088,000 |
1,664 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.57 |
$21,936,000 |
147,063 |
0.54% |
-2,179,000 |
4,048 |
0.008 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$128.84 |
$21,663,000 |
176,479 |
0.53% |
6,496,000 |
31,925 |
0.088 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.08 |
$20,967,000 |
123,260 |
0.51% |
2,752,000 |
-2,341 |
0.004 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$158.24 |
$20,536,000 |
137,364 |
0.5% |
2,299,000 |
5,146 |
0.028 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.50 |
$19,503,000 |
45,727 |
0.48% |
343,000 |
-2,667 |
0.005 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.39 |
$19,144,000 |
192,884 |
0.47% |
3,062,000 |
21,872 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$275.02 |
$18,974,000 |
72,878 |
0.46% |
693,000 |
-6,602 |
0.004 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.87 |
$18,711,000 |
67,512 |
0.46% |
4,558,000 |
10,751 |
0.029 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$214.64 |
$18,535,000 |
96,956 |
0.45% |
2,009,000 |
569 |
0.023 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$208.54 |
$18,344,000 |
31,842 |
0.45% |
4,362,000 |
2,321 |
0.265 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$495.24 |
$18,253,000 |
37,712 |
0.45% |
2,940,000 |
804 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$167.80 |
$17,229,000 |
111,177 |
0.42% |
-869,000 |
-10,233 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.12 |
$17,013,000 |
28,516 |
0.42% |
2,438,000 |
-69 |
0.006 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$147.19 |
$16,784,000 |
116,848 |
0.41% |
3,170,000 |
6,098 |
0.236 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$405.95 |
$16,630,000 |
46,627 |
0.41% |
-2,628,000 |
-8,348 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$250.65 |
$16,630,000 |
70,104 |
0.41% |
2,221,000 |
2,269 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$111.18 |
$16,545,000 |
157,224 |
0.4% |
1,669,000 |
-709 |
0.043 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
40 |
- |
$0.00 |
$16,471,000 |
202,027 |
0.4% |
2,788,000 |
-295 |
0.224 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$162.69 |
$15,945,000 |
101,045 |
0.39% |
-172,000 |
-12,700 |
0.069 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.91 |
$15,942,000 |
93,554 |
0.39% |
-914,000 |
-14,928 |
0.025 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
- |
$197.57 |
$15,817,000 |
84,787 |
0.39% |
2,677,000 |
2,459 |
0.161 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.94 |
$15,774,000 |
141,303 |
0.39% |
1,235,000 |
587 |
0.043 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$162.60 |
$15,105,000 |
103,076 |
0.37% |
-1,237,000 |
-8,961 |
0.004 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$253.18 |
$15,097,000 |
69,958 |
0.37% |
8,088,000 |
32,491 |
0.05 |
General Contractors |
|
|
FXR |
First Trust Indust/Producer... |
47 |
- |
$69.46 |
$14,958,000 |
230,620 |
0.37% |
2,036,000 |
5,624 |
0.779 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$78.13 |
$14,855,000 |
195,123 |
0.36% |
-293,000 |
-18,956 |
0.065 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$723.89 |
$14,097,000 |
21,356 |
0.34% |
1,149,000 |
-1,563 |
0.005 |
Discount, Variety Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
50 |
- |
$0.00 |
$13,834,000 |
135,989 |
0.34% |
2,857,000 |
-3,864 |
0.338 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.40 |
$13,794,000 |
139,506 |
0.34% |
626,000 |
-8,960 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.53 |
$13,781,000 |
87,922 |
0.34% |
-2,630,000 |
-17,447 |
0.003 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
53 |
- |
$181.14 |
$13,080,000 |
74,542 |
0.32% |
2,771,000 |
3,574 |
0.305 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$127.00 |
$13,068,000 |
119,864 |
0.32% |
-376,000 |
-10,725 |
0.005 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$129.28 |
$12,943,000 |
111,511 |
0.32% |
173,000 |
4,915 |
0.01 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
56 |
- |
$184.10 |
$12,908,000 |
78,926 |
0.32% |
750,000 |
-7,731 |
0.009 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.44 |
$12,787,000 |
117,954 |
0.31% |
-1,988,000 |
-26,132 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$96.19 |
$12,749,000 |
152,065 |
0.31% |
3,740,000 |
52,392 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$26.27 |
$12,733,000 |
442,267 |
0.31% |
-765,000 |
35,337 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$276.75 |
$12,726,000 |
42,920 |
0.31% |
1,653,000 |
885 |
0.006 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$81.41 |
$12,611,000 |
167,921 |
0.31% |
6,098,000 |
72,733 |
0.033 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$459.14 |
$12,386,000 |
27,327 |
0.3% |
311,000 |
-2,199 |
0.01 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$12,359,000 |
224,793 |
0.3% |
267,000 |
-974 |
0.025 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$276.19 |
$12,219,000 |
46,436 |
0.3% |
2,867,000 |
317 |
0.005 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.41 |
$12,076,000 |
71,103 |
0.3% |
-630,000 |
-3,888 |
0.005 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$487.30 |
$11,988,000 |
22,769 |
0.29% |
-71,000 |
-1,148 |
0.002 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.87 |
$11,973,000 |
75,944 |
0.29% |
640,000 |
5,082 |
0.003 |
Discount, Variety Stores |
|
|
FXD |
First Trust Consumer Disc A... |
68 |
- |
$59.75 |
$11,801,000 |
200,087 |
0.29% |
2,281,000 |
13,457 |
0.64 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
69 |
- |
$0.00 |
$11,772,000 |
92,985 |
0.29% |
3,145,000 |
11,573 |
0.103 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.29 |
$11,528,000 |
51,801 |
0.28% |
-735,000 |
-7,204 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.35 |
$11,485,000 |
227,333 |
0.28% |
-2,201,000 |
-27,235 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.74 |
$11,474,000 |
77,841 |
0.28% |
3,078,000 |
-3,812 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$363.52 |
$11,176,000 |
37,800 |
0.27% |
-689,000 |
-5,662 |
0.007 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.49 |
$10,752,000 |
285,198 |
0.26% |
-197,000 |
-52,631 |
0.007 |
Telecom Services - Do... |
|
|
ACIO |
Aptus Collared Income Oppor... |
75 |
- |
$0.00 |
$10,459,000 |
315,404 |
0.26% |
-2,487,000 |
-110,025 |
0.35 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$34.50 |
$10,273,000 |
204,443 |
0.25% |
3,354,000 |
9,802 |
0.005 |
Semiconductor- Broad... |
|
|
ZECP |
Zacks Earnings Consistent P... |
77 |
- |
$0.00 |
$10,060,000 |
385,152 |
0.25% |
4,327,000 |
146,463 |
0.428 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.73 |
$9,745,000 |
203,435 |
0.24% |
-123,000 |
-22,276 |
0.009 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$884.89 |
$9,580,000 |
12,230 |
0.23% |
1,708,000 |
-329 |
0.008 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.89 |
$9,517,000 |
86,464 |
0.23% |
100,000 |
-10,765 |
0.005 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$182.99 |
$9,500,000 |
52,787 |
0.23% |
1,967,000 |
5,552 |
0.044 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
82 |
- |
$156.44 |
$9,378,000 |
49,033 |
0.23% |
1,593,000 |
-555 |
0.104 |
Computer Peripherals |
|
|
PSX |
Phillips 66 |
83 |
- |
$157.79 |
$9,237,000 |
69,379 |
0.23% |
1,364,000 |
3,851 |
0.016 |
Oil & Gas Refining, P... |
|
|
VTIP |
Vanguard Short Term Inflati... |
84 |
- |
$47.85 |
$9,091,000 |
191,439 |
0.22% |
-1,808,000 |
-39,091 |
0.01 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
85 |
- |
$113.45 |
$8,984,000 |
89,726 |
0.22% |
647,000 |
-1,244 |
0.855 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$164.33 |
$8,950,000 |
34,337 |
0.22% |
3,488,000 |
5,842 |
0.006 |
Aerospace/Defense - M... |
|
|
CGGR |
Capital Group Growth Etf |
87 |
- |
$0.00 |
$8,931,000 |
316,370 |
0.22% |
4,296,000 |
127,181 |
0.419 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
88 |
- |
$96.54 |
$8,925,000 |
98,018 |
0.22% |
942,000 |
-45 |
0.055 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$8,912,000 |
126,682 |
0.22% |
959,000 |
3,091 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$115.34 |
$8,699,000 |
82,510 |
0.21% |
371,000 |
3,881 |
0.003 |
Application Software |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.02 |
$8,689,000 |
92,354 |
0.21% |
-425,000 |
-6,091 |
0.006 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.56 |
$8,678,000 |
142,876 |
0.21% |
704,000 |
3,693 |
0.007 |
Electric Utilities |
|
|
FDHY |
Fidelity High Yield Factor Etf |
93 |
- |
$0.00 |
$8,643,000 |
180,356 |
0.21% |
3,267,000 |
62,735 |
7.515 |
N/A |
|
|
SO |
Southern Co |
94 |
- |
$73.91 |
$8,617,000 |
122,893 |
0.21% |
-469,000 |
-17,503 |
0.012 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$293.82 |
$8,494,000 |
28,805 |
0.21% |
2,809,000 |
4,557 |
0.01 |
Networking & Communic... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$29.58 |
$8,377,000 |
281,301 |
0.2% |
625,000 |
16,910 |
0.022 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$8,241,000 |
78,541 |
0.2% |
596,000 |
-2,864 |
0.004 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
98 |
- |
$87.56 |
$8,064,000 |
95,620 |
0.2% |
1,017,000 |
1,186 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$555.12 |
$8,054,000 |
16,542 |
0.2% |
1,031,000 |
-2,058 |
0.004 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
100 |
- |
$54.93 |
$8,046,000 |
164,203 |
0.2% |
649,000 |
-7,464 |
0.034 |
Auto Dealerships |
|
