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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$80,027,000 |
190,215 |
% |
9,075,000 |
1,533 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$42,352,000 |
260,050 |
% |
15,039,000 |
77,351 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$40,934,000 |
139,891 |
% |
5,496,000 |
4,940 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.25 |
$34,952,000 |
502,774 |
% |
2,160,000 |
34,230 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$34,013,000 |
223,389 |
% |
2,678,000 |
1,041 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$33,585,000 |
323,584 |
% |
7,693,000 |
56,242 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$33,324,000 |
184,746 |
% |
5,763,000 |
3,351 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$31,519,000 |
544,749 |
% |
4,699,000 |
56,944 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$30,867,000 |
59,011 |
% |
4,193,000 |
2,892 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$26,761,000 |
102,967 |
% |
2,908,000 |
2,415 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$23,681,000 |
179,468 |
% |
4,131,000 |
145 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$23,552,000 |
156,049 |
% |
1,862,000 |
777 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$23,402,000 |
55,649 |
% |
3,687,000 |
371 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$22,234,000 |
122,096 |
% |
3,578,000 |
1,712 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$21,548,000 |
294,569 |
% |
5,390,000 |
46,209 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$20,589,000 |
53,673 |
% |
2,156,000 |
483 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$20,342,000 |
406,024 |
% |
2,622,000 |
26,000 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$18,768,000 |
118,643 |
% |
822,000 |
4,149 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
|
- |
$74.12 |
$17,579,000 |
231,300 |
% |
879,000 |
3,722 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$17,533,000 |
30,166 |
% |
1,740,000 |
412 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$16,854,000 |
518,598 |
% |
1,623,000 |
8,176 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$168.45 |
$16,725,000 |
98,840 |
% |
-2,382,000 |
2,030 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$16,147,000 |
95,376 |
% |
2,676,000 |
2,237 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$16,102,000 |
165,098 |
% |
5,086,000 |
34,176 |
0.012 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
|
- |
$39.11 |
$14,710,000 |
377,472 |
% |
2,358,000 |
22,845 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$14,709,000 |
169,710 |
% |
2,309,000 |
10,773 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$14,491,000 |
124,661 |
% |
2,189,000 |
1,620 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$14,473,000 |
30,108 |
% |
6,388,000 |
11,599 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.74 |
$14,168,000 |
177,629 |
% |
402,000 |
3,283 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.28 |
$13,030,000 |
302,749 |
% |
3,524,000 |
77,378 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$12,050,000 |
35,751 |
% |
2,405,000 |
3,938 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.84 |
$12,024,000 |
195,416 |
% |
1,959,000 |
15,370 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$11,763,000 |
216,870 |
% |
2,825,000 |
37,851 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$11,465,000 |
23,175 |
% |
-192,000 |
1,033 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$11,438,000 |
21,756 |
% |
2,996,000 |
4,082 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$11,208,000 |
224,566 |
% |
4,368,000 |
74,765 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$60.90 |
$11,140,000 |
176,548 |
% |
1,181,000 |
5,249 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$259.47 |
$10,907,000 |
37,646 |
% |
1,425,000 |
163 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.38 |
$10,254,000 |
320,928 |
% |
1,154,000 |
9,593 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
|
- |
$205.31 |
$10,253,000 |
44,251 |
% |
10,253,000 |
44,251 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$9,894,000 |
32,859 |
% |
1,892,000 |
2,445 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$410.24 |
$9,882,000 |
23,640 |
% |
417,000 |
378 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$301.62 |
$9,472,000 |
29,829 |
% |
3,541,000 |
437 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$9,426,000 |
19,422 |
% |
2,585,000 |
96 |
0 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
|
- |
$0.00 |
$9,308,000 |
352,054 |
% |
1,373,000 |
31,869 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.51 |
$9,121,000 |
82,260 |
% |
3,034,000 |
16,539 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$9,001,000 |
312,528 |
% |
1,193,000 |
9,066 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.50 |
$8,467,000 |
49,991 |
% |
961,000 |
2,428 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$8,384,000 |
39,866 |
% |
2,450,000 |
10,302 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$75.54 |
$8,280,000 |
114,458 |
% |
1,604,000 |
17,417 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$8,193,000 |
51,938 |
% |
1,143,000 |
4,674 |
0 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$181.83 |
$7,719,000 |
43,564 |
% |
1,208,000 |
1,234 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$7,619,000 |
244,504 |
% |
734,000 |
1,232 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$7,572,000 |
47,381 |
% |
1,310,000 |
240 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$7,249,000 |
16,327 |
% |
1,569,000 |
2,456 |
0 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
|
- |
$0.00 |
$7,246,000 |
253,084 |
% |
641,000 |
9,910 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.26 |
$7,011,000 |
33,663 |
% |
1,577,000 |
5,432 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$6,995,000 |
119,265 |
% |
560,000 |
4,642 |
0.024 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$6,905,000 |
112,860 |
% |
282,000 |
475 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$75.81 |
$6,716,000 |
82,724 |
% |
1,010,000 |
4,696 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.98 |
$6,618,000 |
26,485 |
% |
1,348,000 |
3,834 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$6,566,000 |
57,765 |
% |
760,000 |
5,021 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$6,248,000 |
69,501 |
% |
549,000 |
2,354 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$175.94 |
$6,151,000 |
34,082 |
% |
1,444,000 |
6,055 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$6,105,000 |
29,641 |
% |
533,000 |
235 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$176.71 |
$5,955,000 |
30,854 |
% |
-1,907,000 |
675 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$5,936,000 |
156,541 |
% |
769,000 |
3,078 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.30 |
$5,936,000 |
48,035 |
% |
542,000 |
44 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$284.04 |
$5,771,000 |
18,541 |
% |
768,000 |
172 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
|
- |
$64.46 |
$5,767,000 |
88,282 |
% |
844,000 |
2,875 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
|
- |
$471.40 |
$5,702,000 |
10,174 |
% |
58,000 |
196 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$430.00 |
$5,679,000 |
12,230 |
% |
872,000 |
525 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$276.46 |
$5,637,000 |
20,198 |
% |
679,000 |
1,154 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$5,617,000 |
130,233 |
% |
855,000 |
12,568 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.75 |
$5,533,000 |
154,388 |
% |
1,031,000 |
22,003 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,688.69 |
$5,513,000 |
3,646 |
% |
61,000 |
177 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$5,473,000 |
161,617 |
% |
754,000 |
14,506 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$549.61 |
$5,446,000 |
9,529 |
% |
618,000 |
153 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$5,308,000 |
15,313 |
% |
712,000 |
2,216 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$5,108,000 |
84,089 |
% |
667,000 |
68,064 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
|
- |
$0.00 |
$4,979,000 |
88,963 |
% |
854,000 |
10,949 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.76 |
$4,700,000 |
20,562 |
% |
786,000 |
2,213 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$405.57 |
$4,551,000 |
11,081 |
% |
638,000 |
1,295 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,502,000 |
77,476 |
% |
837,000 |
6,981 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
|
- |
$37.20 |
$4,426,000 |
112,272 |
% |
828,000 |
12,745 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$4,353,000 |
29,465 |
% |
771,000 |
3,198 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$160.41 |
$4,327,000 |
24,415 |
% |
879,000 |
201 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$4,327,000 |
35,763 |
% |
413,000 |
701 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$4,149,000 |
263,743 |
% |
3,951,000 |
249,387 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
|
- |
$132.71 |
$3,885,000 |
26,207 |
% |
797,000 |
60 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$258.65 |
$3,819,000 |
15,413 |
% |
322,000 |
189 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
|
- |
$0.00 |
$3,726,000 |
81,791 |
% |
660,000 |
14,577 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$3,693,000 |
48,167 |
% |
874,000 |
11,561 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.50 |
$3,599,000 |
16,473 |
% |
-113,000 |
140 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.14 |
$3,582,000 |
13,350 |
% |
120,000 |
135 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$95.79 |
$3,542,000 |
37,616 |
% |
2,090,000 |
22,030 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$181.28 |
$3,501,000 |
17,717 |
% |
-298,000 |
121 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$3,491,000 |
9,754 |
% |
696,000 |
420 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$237.15 |
$3,420,000 |
13,819 |
% |
1,439,000 |
5,694 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.68 |
$3,408,000 |
77,156 |
% |
-465,000 |
5 |
0 |
N/A |
|
