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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 |
- |
$169.30 |
$35,343,000 |
206,107 |
7.68% |
-4,445,000 |
-554 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$26,094,000 |
323,623 |
5.67% |
3,217,000 |
23,127 |
0.108 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$24,808,000 |
137,534 |
5.39% |
3,777,000 |
-882 |
0.001 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$21,397,000 |
230,773 |
4.65% |
3,213,000 |
11,578 |
0.022 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$17,339,000 |
94,949 |
3.77% |
875,000 |
-1,670 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$17,080,000 |
40,598 |
3.71% |
1,709,000 |
-278 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$16,252,000 |
36,604 |
3.53% |
1,897,000 |
1,551 |
0.008 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$15,324,000 |
116,765 |
3.33% |
562,000 |
-1,356 |
0.074 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$12,476,000 |
54,578 |
2.71% |
1,278,000 |
2,086 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$12,276,000 |
23,350 |
2.67% |
1,714,000 |
1,237 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$10,007,000 |
66,305 |
2.17% |
825,000 |
573 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$8,742,000 |
9,675 |
1.9% |
4,008,000 |
116 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$8,140,000 |
32,580 |
1.77% |
1,136,000 |
2,473 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$73.69 |
$6,982,000 |
91,637 |
1.52% |
1,431,000 |
12,656 |
0.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$6,979,000 |
13,342 |
1.52% |
756,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$6,725,000 |
17,531 |
1.46% |
638,000 |
-32 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$6,643,000 |
13,681 |
1.44% |
1,802,000 |
4 |
0.001 |
Internet Service Prov... |
|
|
BALT |
Innovator Defined Wealth Sh... |
18 |
- |
$0.00 |
$6,103,000 |
208,570 |
1.33% |
-200,000 |
-12,057 |
0.232 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.03 |
$5,466,000 |
140,082 |
1.19% |
745,000 |
12,344 |
0.016 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$4,885,000 |
80,420 |
1.06% |
464,000 |
64,468 |
0.035 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$4,795,000 |
17,180 |
1.04% |
307,000 |
-58 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$4,398,000 |
10,458 |
0.96% |
724,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
23 |
- |
$0.00 |
$4,345,000 |
158,537 |
0.94% |
286,000 |
5,900 |
1.762 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$4,227,000 |
27,759 |
0.92% |
301,000 |
-100 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,921,000 |
33,732 |
0.85% |
555,000 |
68 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.43 |
$3,764,000 |
22,222 |
0.82% |
487,000 |
1,454 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$3,506,000 |
7,279 |
0.76% |
442,000 |
94 |
0.001 |
Business Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$3,444,000 |
88,048 |
0.75% |
1,395,000 |
33,016 |
0.096 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$59.11 |
$3,287,000 |
53,835 |
0.71% |
371,000 |
1,457 |
0.027 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$3,118,000 |
4,008 |
0.68% |
733,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$2,945,000 |
8,738 |
0.64% |
312,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$108.58 |
$2,941,000 |
26,687 |
0.64% |
210,000 |
-90 |
0.03 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$2,910,000 |
26,330 |
0.63% |
152,000 |
849 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$77.33 |
$2,870,000 |
35,246 |
0.62% |
221,000 |
78 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$2,746,000 |
2,072 |
0.6% |
386,000 |
-42 |
0.001 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$2,374,000 |
29,493 |
0.52% |
753,000 |
9,545 |
0.003 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
37 |
- |
$70.09 |
$2,221,000 |
30,763 |
0.48% |
180,000 |
16 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$2,121,000 |
17,335 |
0.46% |
528,000 |
-311 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$2,081,000 |
11,428 |
0.45% |
312,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$2,080,000 |
58,801 |
0.45% |
126,000 |
260 |
0.065 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
41 |
New |
$0.00 |
$2,053,000 |
32,503 |
0.45% |
2,053,000 |
32,503 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$2,044,000 |
10,203 |
0.44% |
322,000 |
82 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
43 |
- |
$65.99 |
$2,021,000 |
31,620 |
0.44% |
109,000 |
148 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$1,994,000 |
12,643 |
0.43% |
112,000 |
23 |
0.001 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$1,991,000 |
52,415 |
0.43% |
-45,000 |
-3,850 |
0.058 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
46 |
- |
$62.79 |
$1,990,000 |
30,896 |
0.43% |
154,000 |
-99 |
0.04 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$1,964,000 |
4,086 |
0.43% |
1,080,000 |
2,063 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$1,931,000 |
11,901 |
0.42% |
151,000 |
-244 |
0 |
Cleaning Products |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,870,000 |
51,086 |
0.41% |
-28,000 |
-3,000 |
0.227 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,857,000 |
14,072 |
0.4% |
306,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$97.01 |
$1,777,000 |
17,504 |
0.39% |
41,000 |
0 |
0.134 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$1,691,000 |
10,692 |
0.37% |
-15,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$46.59 |
$1,681,000 |
34,129 |
0.37% |
62,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,649,000 |
46,382 |
0.36% |
-100,000 |
-4,405 |
0.213 |
N/A |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$1,635,000 |
43,123 |
0.36% |
114,000 |
-2,036 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$1,601,000 |
4,368 |
0.35% |
457,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$1,545,000 |
3,123 |
0.34% |
-74,000 |
49 |
0 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
58 |
- |
$90.24 |
$1,454,000 |
15,517 |
0.32% |
167,000 |
1,190 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$1,427,000 |
8,154 |
0.31% |
105,000 |
372 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$561.23 |
$1,414,000 |
2,328 |
0.31% |
275,000 |
-11 |
0.001 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$165.66 |
$1,408,000 |
8,315 |
0.31% |
190,000 |
-109 |
0.001 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$335.18 |
$1,363,000 |
3,959 |
0.3% |
17,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$255.32 |
$1,325,000 |
4,897 |
0.29% |
82,000 |
-61 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$503.94 |
$1,325,000 |
2,527 |
0.29% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$157.91 |
$1,312,000 |
8,057 |
0.28% |
0 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$168.29 |
$1,299,000 |
7,388 |
0.28% |
-635,000 |
-396 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.28% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
- |
$56.34 |
$1,235,000 |
21,264 |
0.27% |
91,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$1,228,000 |
4,354 |
0.27% |
-85,000 |
-75 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.59 |
$1,216,000 |
8,180 |
0.26% |
-31,000 |
248 |
0.001 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
71 |
- |
$382.31 |
$1,176,000 |
2,956 |
0.26% |
24,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$117.37 |
$1,156,000 |
9,555 |
0.25% |
102,000 |
109 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$1,116,000 |
11,825 |
0.24% |
228,000 |
1,238 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$1,115,000 |
4,289 |
0.24% |
172,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$1,008,000 |
1,376 |
0.22% |
108,000 |
13 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.29 |
$1,008,000 |
2,217 |
0.22% |
-8,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$1,007,000 |
29,490 |
0.22% |
649,000 |
18,525 |
0.187 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$80.16 |
$992,000 |
11,476 |
0.22% |
3,000 |
285 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$119.78 |
$965,000 |
7,835 |
0.21% |
93,000 |
395 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$941,000 |
15,632 |
0.2% |
125,000 |
10,454 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$925,000 |
4,507 |
0.2% |
-19,000 |
5 |
0.001 |
Conglomerates |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
82 |
- |
$29.83 |
$905,000 |
28,472 |
0.2% |
55,000 |
-80 |
0.035 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.15 |
$905,000 |
4,844 |
0.2% |
111,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$55.36 |
$904,000 |
15,868 |
0.2% |
82,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$888,000 |
4,651 |
0.19% |
127,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
86 |
- |
$0.00 |
$878,000 |
13,659 |
0.19% |
344,000 |
4,419 |
0.015 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$864,000 |
3,040 |
0.19% |
-6,000 |
88 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$862,000 |
11,608 |
0.19% |
21,000 |
-343 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$853,000 |
13,947 |
0.19% |
92,000 |
1,041 |
0 |
Beverage Soft Drinks... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
90 |
- |
$0.00 |
$830,000 |
25,430 |
0.18% |
-45,000 |
-3,025 |
0.028 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
91 |
- |
$0.00 |
$826,000 |
28,293 |
0.18% |
68,000 |
54 |
0.031 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
92 |
New |
$0.00 |
$820,000 |
22,267 |
0.18% |
820,000 |
22,267 |
0.05 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$173.05 |
$813,000 |
4,541 |
0.18% |
77,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$805,000 |
25,195 |
0.17% |
69,000 |
0 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$66.19 |
$799,000 |
12,175 |
0.17% |
171,000 |
2,255 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.57 |
$792,000 |
18,266 |
0.17% |
-20,000 |
-243 |
0 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.62 |
$784,000 |
3,811 |
0.17% |
-7,000 |
-326 |
0.001 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
98 |
New |
$0.00 |
$775,000 |
16,625 |
0.17% |
775,000 |
16,625 |
0.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$735,000 |
3,494 |
0.16% |
154,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$727,000 |
18,704 |
0.16% |
0 |
-1,500 |
0.108 |
N/A |
|
