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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 |
- |
$505.82 |
$516,873,000 |
1,082,163 |
4.2% |
75,053,000 |
53,312 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$324,406,000 |
1,684,962 |
2.64% |
28,502,000 |
-43,346 |
0.01 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$249.46 |
$302,276,000 |
1,274,244 |
2.46% |
27,592,000 |
-18,935 |
0.128 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$252,080,000 |
615,550 |
2.05% |
99,805,000 |
190,523 |
0.129 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$206,608,000 |
549,430 |
1.68% |
36,337,000 |
10,172 |
0.007 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$190,035,000 |
2,079,381 |
1.54% |
153,079,000 |
1,676,898 |
0.231 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$58.86 |
$175,909,000 |
3,035,015 |
1.43% |
14,714,000 |
23,144 |
0.527 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$173,382,000 |
3,763,442 |
1.41% |
7,766,000 |
-25,089 |
0.132 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.57 |
$157,884,000 |
2,146,623 |
1.28% |
4,322,000 |
-54,036 |
0.265 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$329.19 |
$150,404,000 |
483,799 |
1.22% |
6,393,000 |
-45,052 |
0.18 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.12 |
$144,461,000 |
1,455,526 |
1.17% |
5,577,000 |
-21,332 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$124,531,000 |
819,610 |
1.01% |
20,434,000 |
723 |
0.008 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$116,924,000 |
267,684 |
0.95% |
18,209,000 |
16,309 |
0.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$158.00 |
$116,795,000 |
781,239 |
0.95% |
2,601,000 |
-46,671 |
0.157 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$826.32 |
$114,767,000 |
231,750 |
0.93% |
16,062,000 |
4,837 |
0.009 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.56 |
$104,636,000 |
1,374,445 |
0.85% |
-13,893,000 |
-300,640 |
0.458 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$102,313,000 |
695,341 |
0.83% |
15,701,000 |
38,147 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$503.49 |
$99,494,000 |
209,325 |
0.81% |
-63,046,000 |
-170,904 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.31 |
$93,822,000 |
1,900,577 |
0.76% |
-1,639,000 |
-95,272 |
0.321 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.52 |
$88,428,000 |
1,846,098 |
0.72% |
4,545,000 |
-72,542 |
0.083 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$85,923,000 |
1,702,461 |
0.7% |
-1,216,000 |
-14,908 |
0.189 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$82,202,000 |
1,168,466 |
0.67% |
7,556,000 |
8,473 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.00 |
$80,725,000 |
577,886 |
0.66% |
5,026,000 |
-589 |
0.01 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$79,662,000 |
1,529,013 |
0.65% |
-4,589,000 |
-192,865 |
0.058 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.24 |
$79,265,000 |
1,567,130 |
0.64% |
2,261,000 |
-50,936 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$322.05 |
$78,071,000 |
257,516 |
0.63% |
6,757,000 |
-10,591 |
0.096 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$173.20 |
$77,098,000 |
466,553 |
0.63% |
5,050,000 |
-8,010 |
0.151 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.86 |
$75,348,000 |
696,051 |
0.61% |
14,272,000 |
48,583 |
0.119 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.13 |
$71,805,000 |
662,349 |
0.58% |
8,172,000 |
41,781 |
0.041 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$89.44 |
$69,311,000 |
736,726 |
0.56% |
-9,627,000 |
-152,216 |
0.082 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$80.97 |
$63,628,000 |
847,249 |
0.52% |
4,574,000 |
-15,863 |
0.165 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$75.92 |
$62,910,000 |
816,796 |
0.51% |
-41,308,000 |
-569,632 |
0.156 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$87.78 |
$56,507,000 |
571,468 |
0.46% |
-12,463,000 |
-206,184 |
0.05 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.37 |
$54,926,000 |
322,903 |
0.45% |
7,802,000 |
-2,048 |
0.011 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$441.38 |
$51,818,000 |
146,396 |
0.42% |
11,649,000 |
12,592 |
0.006 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$104.73 |
$51,180,000 |
462,501 |
0.42% |
9,902,000 |
57,899 |
0.112 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$49,358,000 |
509,632 |
0.4% |
-14,363,000 |
-228,731 |
0.052 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$170.18 |
$48,639,000 |
195,746 |
0.4% |
2,142,000 |
9,922 |
0.006 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
39 |
- |
$50.31 |
$46,880,000 |
933,120 |
0.38% |
8,784,000 |
176,042 |
0.177 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$73.41 |
$46,378,000 |
659,907 |
0.38% |
4,793,000 |
4,916 |
0.547 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$40.91 |
$46,033,000 |
1,134,942 |
0.37% |
-1,785,000 |
-143,948 |
0.402 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$157.95 |
$45,132,000 |
320,246 |
0.37% |
2,959,000 |
390 |
0.005 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$44,919,000 |
817,009 |
0.36% |
11,425,000 |
191,660 |
0.091 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$724.87 |
$42,553,000 |
73,000 |
0.35% |
3,988,000 |
1,201 |
0.008 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$275.16 |
$42,099,000 |
161,702 |
0.34% |
4,634,000 |
-1,183 |
0.01 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$54.27 |
$42,010,000 |
813,051 |
0.34% |
11,829,000 |
156,239 |
0.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$121.33 |
$41,744,000 |
417,520 |
0.34% |
-6,904,000 |
3,774 |
0.01 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$40,903,000 |
389,850 |
0.33% |
-737,000 |
-53,552 |
0.022 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
50 |
- |
$54.84 |
$39,935,000 |
770,493 |
0.32% |
19,677,000 |
335,310 |
0.086 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$39,884,000 |
511,141 |
0.32% |
-17,051,000 |
-275,464 |
0.01 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$128.20 |
$39,377,000 |
320,790 |
0.32% |
12,200,000 |
61,762 |
0.16 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$88.85 |
$39,148,000 |
471,888 |
0.32% |
7,724,000 |
39,769 |
0.045 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$38,540,000 |
741,304 |
0.31% |
7,822,000 |
119,868 |
0.082 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.21 |
$38,359,000 |
243,314 |
0.31% |
4,269,000 |
30,155 |
0.009 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$48.42 |
$38,192,000 |
819,037 |
0.31% |
14,287,000 |
239,659 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$197.60 |
$37,793,000 |
196,348 |
0.31% |
6,507,000 |
5,500 |
0.065 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.19 |
$37,769,000 |
460,377 |
0.31% |
2,675,000 |
26,960 |
0.051 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
59 |
- |
$42.01 |
$37,535,000 |
841,492 |
0.3% |
-220,000 |
-56,271 |
0.822 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$70.17 |
$37,263,000 |
572,754 |
0.3% |
-1,162,000 |
-75,439 |
0.031 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$163.30 |
$37,168,000 |
256,987 |
0.3% |
8,649,000 |
201 |
0.023 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$493.86 |
$36,455,000 |
69,244 |
0.3% |
939,000 |
-1,197 |
0.007 |
Health Care Plans |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$36,129,000 |
1,210,760 |
0.29% |
10,922,000 |
258,465 |
0.135 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$36,093,000 |
1,358,395 |
0.29% |
3,357,000 |
21,673 |
1.509 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$196.48 |
$35,852,000 |
178,625 |
0.29% |
6,944,000 |
15,063 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$41.84 |
$35,050,000 |
852,804 |
0.28% |
184,000 |
-36,413 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
67 |
- |
$30.60 |
$34,829,000 |
1,191,554 |
0.28% |
3,656,000 |
1,762 |
0.132 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.82 |
$34,219,000 |
218,318 |
0.28% |
-314,000 |
-3,405 |
0.008 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$404.91 |
$34,149,000 |
95,746 |
0.28% |
1,888,000 |
3,651 |
0.007 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.92 |
$33,212,000 |
243,526 |
0.27% |
3,827,000 |
15,279 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$331.98 |
$32,233,000 |
93,011 |
0.26% |
3,890,000 |
-789 |
0.009 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$32,043,000 |
214,825 |
0.26% |
-4,249,000 |
-402 |
0.011 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,294.42 |
$32,033,000 |
28,697 |
0.26% |
9,257,000 |
1,275 |
0.007 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$167.29 |
$29,395,000 |
189,684 |
0.24% |
1,400,000 |
1,876 |
0.011 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$215.40 |
$28,922,000 |
135,575 |
0.23% |
-3,978,000 |
-38,432 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$57.68 |
$28,590,000 |
103,157 |
0.23% |
-13,265,000 |
-64,701 |
0.044 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
77 |
- |
$113.45 |
$28,292,000 |
241,544 |
0.23% |
6,890,000 |
52,418 |
0.206 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$27,639,000 |
163,993 |
0.22% |
17,216,000 |
93,286 |
0.182 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
79 |
- |
$59.23 |
$27,571,000 |
493,221 |
0.22% |
6,883,000 |
81,607 |
0.055 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$162.55 |
$27,236,000 |
185,862 |
0.22% |
-188,000 |
-2,155 |
0.007 |
Cleaning Products |
|
|
NEAR |
Ishares Short Maturity Bond... |
81 |
- |
$0.00 |
$27,047,000 |
535,379 |
0.22% |
8,371,000 |
161,041 |
0.618 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$73.18 |
$27,006,000 |
353,574 |
0.22% |
-357,000 |
-24,836 |
0.22 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$153.76 |
$26,609,000 |
180,509 |
0.22% |
7,514,000 |
-5,204 |
0.015 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$117.60 |
$26,099,000 |
233,799 |
0.21% |
-2,385,000 |
-41,891 |
0.07 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$239.82 |
$25,941,000 |
111,505 |
0.21% |
2,627,000 |
-451 |
0.056 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$181.78 |
$25,528,000 |
141,846 |
0.21% |
3,531,000 |
3,927 |
0.118 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
87 |
- |
$238.34 |
$25,438,000 |
113,871 |
0.21% |
24,360,000 |
108,496 |
0.256 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$80.12 |
$25,384,000 |
287,282 |
0.21% |
-5,861,000 |
-125,690 |
0.08 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$49.75 |
$25,379,000 |
497,146 |
0.21% |
2,171,000 |
14,649 |
0.028 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$56.42 |
$24,663,000 |
458,256 |
0.2% |
-10,682,000 |
-255,356 |
0.151 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
91 |
- |
$76.38 |
$24,655,000 |
318,575 |
0.2% |
12,309,000 |
151,102 |
0.01 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.11 |
$24,462,000 |
57,354 |
0.2% |
-119,000 |
-4,732 |
0.006 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.45 |
$24,390,000 |
140,260 |
0.2% |
1,024,000 |
-11,627 |
0.099 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$721.86 |
$24,375,000 |
36,928 |
0.2% |
112,000 |
-6,018 |
0.008 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
95 |
- |
$225.13 |
$24,066,000 |
109,607 |
0.2% |
2,113,000 |
-3,105 |
0.233 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$276.80 |
$23,942,000 |
91,291 |
0.19% |
2,425,000 |
-307 |
0.068 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$215.92 |
$23,935,000 |
125,205 |
0.19% |
3,277,000 |
4,712 |
0.03 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$26.06 |
$23,750,000 |
818,409 |
0.19% |
4,400,000 |
78,444 |
0.148 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$130.72 |
$23,536,000 |
215,885 |
0.19% |
-267,000 |
-15,324 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$464.78 |
$23,122,000 |
51,014 |
0.19% |
2,103,000 |
-383 |
0.018 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
101 |
- |
$380.92 |
$22,956,000 |
60,912 |
0.19% |
2,935,000 |
1,140 |
0.071 |
Closed - End Fund - E... |
|
