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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$11,539,000 |
22,059 |
7.87% |
639,000 |
-872 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$7,913,000 |
8,758 |
5.4% |
3,561,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,784,000 |
13,747 |
3.95% |
474,000 |
-374 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.88 |
$5,139,000 |
106,605 |
3.51% |
31,000 |
1,182 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$4,412,000 |
8,393 |
3.01% |
679,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.11 |
$4,404,000 |
72,132 |
3% |
452,000 |
1,150 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,925,000 |
22,888 |
2.68% |
-688,000 |
-1,072 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$3,519,000 |
13,539 |
2.4% |
691,000 |
1,619 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$3,460,000 |
16,612 |
2.36% |
224,000 |
-201 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$2,757,000 |
7,186 |
1.88% |
214,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.69 |
$2,601,000 |
44,790 |
1.77% |
-26,000 |
-247 |
0.005 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$2,559,000 |
42,524 |
1.75% |
572,000 |
29,918 |
0.002 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.94 |
$2,496,000 |
32,549 |
1.7% |
943,000 |
12,380 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,153,000 |
11,935 |
1.47% |
317,000 |
-152 |
0 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$82.33 |
$2,054,000 |
23,955 |
1.4% |
-447,000 |
-2,460 |
0.002 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$2,001,000 |
20,694 |
1.37% |
-54,000 |
-478 |
0.003 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$203.38 |
$1,794,000 |
8,697 |
1.22% |
383,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$1,769,000 |
9,802 |
1.21% |
296,000 |
-193 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$1,764,000 |
11,688 |
1.2% |
44,000 |
-627 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$1,678,000 |
8,174 |
1.14% |
-36,000 |
0 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$1,669,000 |
10,288 |
1.14% |
102,000 |
-402 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$1,628,000 |
10,692 |
1.11% |
34,000 |
-619 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$1,621,000 |
16,094 |
1.11% |
654,000 |
6,446 |
0.018 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
24 |
- |
$100.08 |
$1,509,000 |
14,958 |
1.03% |
29,000 |
122 |
0.017 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.66 |
$1,455,000 |
11,551 |
0.99% |
124,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
26 |
- |
$99.20 |
$1,445,000 |
14,532 |
0.99% |
86,000 |
752 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$60.28 |
$1,430,000 |
23,043 |
0.98% |
100,000 |
-535 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$1,404,000 |
4,980 |
0.96% |
-63,000 |
33 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$1,363,000 |
7,486 |
0.93% |
186,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$47.84 |
$1,353,000 |
28,245 |
0.92% |
-102,000 |
-2,389 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.82 |
$1,352,000 |
32,103 |
0.92% |
133,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$47.92 |
$1,270,000 |
25,891 |
0.87% |
78,000 |
1,912 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$59.34 |
$1,266,000 |
20,997 |
0.86% |
118,000 |
1,199 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$1,120,000 |
18,307 |
0.76% |
28,000 |
-215 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$1,092,000 |
8,921 |
0.74% |
278,000 |
-99 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,026,000 |
8,825 |
0.7% |
93,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.73 |
$1,011,000 |
5,539 |
0.69% |
115,000 |
283 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$978,000 |
1,257 |
0.67% |
215,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$940,000 |
7,124 |
0.64% |
141,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$107.72 |
$933,000 |
8,440 |
0.64% |
113,000 |
469 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$885,000 |
7,788 |
0.6% |
19,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$858,000 |
8,798 |
0.59% |
96,000 |
-260 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$842,000 |
21,567 |
0.57% |
30,000 |
-400 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$820,000 |
5,182 |
0.56% |
-60,000 |
-432 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$794,000 |
12,419 |
0.54% |
39,000 |
-8 |
0.001 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.33 |
$756,000 |
7,719 |
0.52% |
89,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$735,000 |
4,199 |
0.5% |
1,000 |
-120 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.10 |
$717,000 |
3,364 |
0.49% |
107,000 |
-42 |
0.001 |
Waste Management |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$130.16 |
$710,000 |
4,899 |
0.48% |
-23,000 |
0 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
50 |
- |
$114.84 |
$699,000 |
5,932 |
0.48% |
159,000 |
-399 |
0.001 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$668,000 |
4,235 |
0.46% |
-62,000 |
-662 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$665,000 |
3,321 |
0.45% |
31,000 |
-403 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$655,000 |
2,568 |
0.45% |
22,000 |
-109 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$647,000 |
1,332 |
0.44% |
177,000 |
5 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
55 |
- |
$73.21 |
$636,000 |
8,868 |
0.43% |
-30,000 |
-624 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$166.51 |
$625,000 |
3,564 |
0.43% |
212,000 |
1,056 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
57 |
- |
$130.24 |
$596,000 |
4,679 |
0.41% |
38,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$582,000 |
1,177 |
0.4% |
-57,000 |
-37 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
59 |
- |
$175.42 |
$560,000 |
2,830 |
0.38% |
306,000 |
1,370 |
0.001 |
Steel & Iron |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.73 |
$556,000 |
7,656 |
0.38% |
-40,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$242.79 |
$533,000 |
2,169 |
0.36% |
-15,000 |
-61 |
0 |
Railroads |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
62 |
- |
$5.85 |
$514,000 |
82,473 |
0.35% |
56,000 |
2,709 |
0.616 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$510,000 |
11,554 |
0.35% |
-85,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$498,000 |
17,216 |
0.34% |
-13,000 |
-378 |
0.006 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
65 |
- |
$20.54 |
$476,000 |
22,607 |
0.32% |
-15,000 |
-1,000 |
0.032 |
N/A |
|
|
CSX |
CSX Corp |
66 |
- |
$33.99 |
$473,000 |
12,765 |
0.32% |
-9,000 |
-1,137 |
0.001 |
Railroads |
|
|
TY |
Tri-Continental Corp |
67 |
- |
$29.73 |
$470,000 |
15,268 |
0.32% |
19,000 |
-364 |
0.022 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
68 |
- |
$151.41 |
$468,000 |
2,865 |
0.32% |
49,000 |
-283 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.79 |
$466,000 |
9,081 |
0.32% |
-6,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
70 |
- |
$89.80 |
$461,000 |
4,987 |
0.31% |
82,000 |
963 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
- |
$62.23 |
$458,000 |
7,140 |
0.31% |
40,000 |
-5 |
0.007 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$9.91 |
$455,000 |
44,470 |
0.31% |
72,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$450,000 |
3,029 |
0.31% |
-43,000 |
-107 |
0 |
AirDelivery & Freight... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$191.92 |
$439,000 |
2,295 |
0.3% |
42,000 |
-111 |
0.001 |
Waste Management |
|
|
LEN |
Lennar Corp |
75 |
- |
$154.29 |
$436,000 |
2,533 |
0.3% |
58,000 |
0 |
0.001 |
Residential Construct... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$234.11 |
$428,000 |
1,713 |
0.29% |
41,000 |
-7 |
0.001 |
Insurance Brokers |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$188.37 |
$426,000 |
2,302 |
0.29% |
149,000 |
-72 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$50.50 |
$425,000 |
9,048 |
0.29% |
-4,000 |
-1,025 |
0.001 |
Copper |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$421,000 |
15,188 |
0.29% |
-27,000 |
-372 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$419,000 |
1,475 |
0.29% |
-42,000 |
-126 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
81 |
- |
$162.35 |
$417,000 |
2,373 |
0.28% |
101,000 |
-102 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.38 |
$415,000 |
9,522 |
0.28% |
-18,000 |
-1,221 |
0.001 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$403,000 |
10,334 |
0.27% |
22,000 |
5 |
0.001 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
84 |
- |
$119.97 |
$401,000 |
3,269 |
0.27% |
-2,000 |
-114 |
0.001 |
Staffing & Outsourcin... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$382.31 |
$398,000 |
1,000 |
0.27% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
86 |
- |
$44.85 |
$388,000 |
8,724 |
0.26% |
-33,000 |
-1,015 |
0.003 |
Food - Major Diversified |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
87 |
- |
$157.02 |
$388,000 |
2,506 |
0.26% |
44,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
88 |
- |
$232.88 |
$383,000 |
1,520 |
0.26% |
104,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$377,000 |
1,791 |
0.26% |
-33,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
90 |
- |
$16.75 |
$368,000 |
20,915 |
0.25% |
20,000 |
189 |
0 |
Long Distance Carriers |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$366,000 |
3,875 |
0.25% |
39,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
92 |
- |
$2,945.98 |
$364,000 |
116 |
0.25% |
63,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
94 |
- |
$73.34 |
$363,000 |
4,811 |
0.25% |
54,000 |
770 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$363,000 |
6,264 |
0.25% |
8,000 |
-954 |
0.003 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$77.48 |
$361,000 |
4,475 |
0.25% |
51,000 |
403 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$354,000 |
9,345 |
0.24% |
41,000 |
47 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$353,000 |
7,074 |
0.24% |
-32,000 |
-542 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.96 |
$352,000 |
5,259 |
0.24% |
18,000 |
-180 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$57.82 |
$349,000 |
5,745 |
0.24% |
72,000 |
4,746 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$431.00 |
$343,000 |
772 |
0.23% |
26,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
