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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$41,584,000 |
101,543 |
13.11% |
4,990,000 |
-598 |
0.021 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$36,953,000 |
747,433 |
11.65% |
-519,000 |
-14,355 |
0.83 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$34,206,000 |
622,149 |
10.79% |
784,000 |
-1,857 |
0.069 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$31,282,000 |
131,870 |
9.86% |
3,481,000 |
986 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$24,526,000 |
226,568 |
7.73% |
3,064,000 |
-954 |
0.039 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
New |
$104.36 |
$18,854,000 |
212,535 |
5.94% |
18,854,000 |
212,535 |
0.236 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$14,181,000 |
160,491 |
4.47% |
1,950,000 |
-1,172 |
0.045 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$11,035,000 |
39,816 |
3.48% |
1,199,000 |
371 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$10,338,000 |
21,749 |
3.26% |
9,877,000 |
20,672 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$9,959,000 |
127,628 |
3.14% |
547,000 |
-2,410 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$9,050,000 |
34,875 |
2.85% |
651,000 |
-2,142 |
0.069 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$529.38 |
$7,072,000 |
13,938 |
2.23% |
471,000 |
-517 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$5,843,000 |
30,350 |
1.84% |
574,000 |
-427 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$63.90 |
$4,273,000 |
68,201 |
1.35% |
165,000 |
-1,668 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$240.39 |
$4,185,000 |
17,989 |
1.32% |
398,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$2,895,000 |
8,117 |
0.91% |
-35,000 |
-248 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.37 |
$2,890,000 |
25,889 |
0.91% |
225,000 |
98 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$2,257,000 |
15,130 |
0.71% |
-547,000 |
-1,499 |
0.001 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$36.46 |
$2,100,000 |
52,425 |
0.66% |
369,000 |
1,630 |
0.009 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$166.51 |
$1,891,000 |
11,503 |
0.6% |
204,000 |
-267 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,566,000 |
4,165 |
0.49% |
227,000 |
-76 |
0 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,200,000 |
4,607 |
0.38% |
190,000 |
216 |
0 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$55.53 |
$1,162,000 |
21,531 |
0.37% |
122,000 |
89 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$59.34 |
$1,098,000 |
18,936 |
0.35% |
149,000 |
1,213 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.91 |
$1,074,000 |
21,821 |
0.34% |
182,000 |
-11 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$1,065,000 |
2,151 |
0.34% |
-262,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
28 |
- |
$16.75 |
$849,000 |
50,617 |
0.27% |
2,000 |
-5,750 |
0 |
Long Distance Carriers |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$139.96 |
$849,000 |
6,222 |
0.27% |
48,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$255.32 |
$814,000 |
3,246 |
0.26% |
55,000 |
19 |
0.006 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$786,000 |
20,968 |
0.25% |
95,000 |
27 |
0.023 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
31 |
- |
$34.99 |
$770,000 |
23,860 |
0.24% |
23,000 |
-928 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$711,000 |
4,678 |
0.22% |
62,000 |
-428 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$682,000 |
4,840 |
0.22% |
20,000 |
-180 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$572,000 |
1,310 |
0.18% |
59,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$566,000 |
9,324 |
0.18% |
11,000 |
-355 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$557,000 |
3,277 |
0.18% |
82,000 |
3 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$549,000 |
5,491 |
0.17% |
-143,000 |
-398 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$545,000 |
825 |
0.17% |
53,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$529,000 |
5,858 |
0.17% |
53,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$504,000 |
666 |
0.16% |
112,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$499,000 |
2,611 |
0.16% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$467,000 |
3,340 |
0.15% |
14,000 |
-120 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$458,000 |
3,126 |
0.14% |
-3,000 |
-34 |
0 |
Cleaning Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
44 |
- |
$0.00 |
$439,000 |
6,331 |
0.14% |
-71,000 |
-1,483 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
45 |
- |
$382.31 |
$438,000 |
1,161 |
0.14% |
49,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
46 |
- |
$105.37 |
$433,000 |
4,305 |
0.14% |
47,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
47 |
- |
$0.00 |
$420,000 |
15,023 |
0.13% |
40,000 |
78 |
0.012 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
48 |
- |
$216.90 |
$410,000 |
713 |
0.13% |
107,000 |
74 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$401,000 |
2,588 |
0.13% |
18,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$83.49 |
$379,000 |
4,241 |
0.12% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$176.73 |
$372,000 |
2,186 |
0.12% |
35,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
52 |
- |
$55.73 |
$371,000 |
7,580 |
0.12% |
44,000 |
0 |
0.001 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$362,000 |
6,148 |
0.11% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DLB |
Dolby Laboratories Inc |
54 |
- |
$79.20 |
$356,000 |
4,131 |
0.11% |
25,000 |
-49 |
0.006 |
Electronic Equipment |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$165.80 |
$345,000 |
2,657 |
0.11% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
56 |
- |
$50.10 |
$335,000 |
6,640 |
0.11% |
15,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
PSA |
Public Storage Inc |
57 |
- |
$257.73 |
$326,000 |
1,068 |
0.1% |
74,000 |
112 |
0.001 |
REIT - Industrial |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$312,000 |
6,191 |
0.1% |
-55,000 |
-1,094 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$308,000 |
1,469 |
0.1% |
37,000 |
0 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$18.68 |
$305,000 |
17,312 |
0.1% |
18,000 |
0 |
0.001 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$289,000 |
816 |
0.09% |
44,000 |
0 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.78 |
$287,000 |
2,450 |
0.09% |
21,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$286,000 |
6,519 |
0.09% |
-21,000 |
-415 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$265,000 |
5,237 |
0.08% |
-17,000 |
0 |
0 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$150.08 |
$258,000 |
1,777 |
0.08% |
-11,293,000 |
-86,423 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.45 |
$258,000 |
2,340 |
0.08% |
-76,000 |
-682 |
0.003 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
68 |
- |
$54.67 |
$248,000 |
4,658 |
0.08% |
4,000 |
-302 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$248,000 |
1,286 |
0.08% |
37,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$244,000 |
1,556 |
0.08% |
2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
SPYX |
Spdr S |
70 |
- |
$41.52 |
$243,000 |
6,268 |
0.08% |
26,000 |
10 |
0.031 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$234,000 |
445 |
0.07% |
9,000 |
-2 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.48 |
$234,000 |
3,072 |
0.07% |
19,000 |
31 |
0 |
N/A |
|
|
GE |
General Electric Co |
74 |
- |
$162.35 |
$226,000 |
1,773 |
0.07% |
30,000 |
1 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$226,000 |
6,006 |
0.07% |
-7,000 |
-1,198 |
0 |
Telecom Services - Do... |
|
|
SSD |
Simpson Manufacturing Co Inc |
75 |
- |
$173.61 |
$219,000 |
1,105 |
0.07% |
53,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$208,000 |
6,184 |
0.07% |
39,000 |
7 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$327.99 |
$204,000 |
673 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$199,000 |
574 |
0.06% |
15,000 |
-35 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$199,000 |
673 |
0.06% |
16,000 |
3 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
80 |
- |
$57.29 |
$196,000 |
3,565 |
0.06% |
15,000 |
47 |
0 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
81 |
- |
$443.18 |
$195,000 |
474 |
0.06% |
19,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$297.56 |
$192,000 |
708 |
0.06% |
17,000 |
0 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$75.94 |
$190,000 |
2,472 |
0.06% |
4,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
84 |
- |
$62.66 |
$190,000 |
3,695 |
0.06% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
85 |
- |
$92.93 |
$182,000 |
2,000 |
0.06% |
11,000 |
0 |
0.001 |
Multi Utilities |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$70.48 |
$180,000 |
2,455 |
0.06% |
18,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,521.08 |
$177,000 |
50 |
0.06% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$174,000 |
407 |
0.05% |
13,000 |
1 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.21 |
$173,000 |
2,108 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
90 |
- |
$290.72 |
$172,000 |
630 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
91 |
- |
$174.07 |
$170,000 |
1,012 |
0.05% |
20,000 |
0 |
0.014 |
N/A |
|
|
BANF |
BancFirst Corp |
92 |
- |
$89.08 |
$170,000 |
1,750 |
0.05% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$160,000 |
346 |
0.05% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$159,000 |
1,510 |
0.05% |
-7,000 |
-59 |
0 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$85.26 |
$148,000 |
1,825 |
0.05% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
TECH |
Techne Corp |
96 |
- |
$64.06 |
$147,000 |
1,900 |
0.05% |
18,000 |
0 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
97 |
- |
$561.23 |
$146,000 |
299 |
0.05% |
33,000 |
0 |
0 |
Music & Video Stores |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$145,000 |
4,107 |
0.05% |
12,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$133.61 |
$144,000 |
1,038 |
0.05% |
27,000 |
0 |
0 |
Apparel Stores |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.54 |
$143,000 |
1,430 |
0.05% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
