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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 |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.55 |
$27,545,000 |
365,325 |
8.34% |
-6,779,000 |
-84,063 |
0.227 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.51 |
$19,266,000 |
159,239 |
5.83% |
832,000 |
-5,897 |
0.048 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.05 |
$14,746,000 |
461,525 |
4.46% |
816,000 |
-15,041 |
0.051 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.08 |
$14,029,000 |
173,990 |
4.25% |
1,974,000 |
15,643 |
0.058 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
5 |
- |
$63.65 |
$12,370,000 |
193,737 |
3.74% |
81,000 |
963 |
0.081 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$11,607,000 |
67,689 |
3.51% |
-1,546,000 |
-628 |
0 |
Personal Computers |
|
|
HEQT |
Simplify Hedged Equity Etf |
7 |
New |
$0.00 |
$11,328,000 |
427,636 |
3.43% |
11,328,000 |
427,636 |
4.752 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
8 |
- |
$0.00 |
$11,315,000 |
404,678 |
3.42% |
979,000 |
6,207 |
2.044 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$47.92 |
$11,170,000 |
253,580 |
3.38% |
939,000 |
3,497 |
0.126 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$8,677,000 |
20,625 |
2.63% |
829,000 |
-244 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.10 |
$6,008,000 |
118,741 |
1.82% |
-194,000 |
-2,739 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$5,712,000 |
31,668 |
1.73% |
934,000 |
223 |
0 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$36.43 |
$5,406,000 |
151,799 |
1.64% |
641,000 |
10,538 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.29 |
$5,262,000 |
34,562 |
1.59% |
395,000 |
25 |
0.001 |
Search Engines & Info... |
|
|
JMUB |
Jpmorgan Municipal Etf |
15 |
- |
$0.00 |
$4,626,000 |
91,169 |
1.4% |
118,000 |
2,716 |
0.101 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$132.74 |
$4,291,000 |
32,583 |
1.3% |
513,000 |
370 |
0.055 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.42 |
$4,110,000 |
22,568 |
1.24% |
399,000 |
-1,376 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$3,916,000 |
33,690 |
1.19% |
547,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$770.00 |
$3,859,000 |
4,961 |
1.17% |
1,171,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$3,571,000 |
9,310 |
1.08% |
338,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$41.43 |
$3,404,000 |
76,162 |
1.03% |
157,000 |
1,150 |
0.005 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
22 |
- |
$280.10 |
$3,298,000 |
11,817 |
1% |
264,000 |
162 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$211.82 |
$3,072,000 |
14,748 |
0.93% |
233,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$547.71 |
$2,738,000 |
5,281 |
0.83% |
248,000 |
1 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.18 |
$2,692,000 |
28,640 |
0.81% |
-381,000 |
333 |
0.002 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$451.76 |
$2,620,000 |
5,901 |
0.79% |
208,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$193.86 |
$2,573,000 |
15,199 |
0.78% |
375,000 |
4 |
0.001 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$94.73 |
$2,520,000 |
27,180 |
0.76% |
489,000 |
2,703 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$2,377,000 |
15,068 |
0.72% |
169,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
30 |
- |
$334.68 |
$2,270,000 |
6,342 |
0.69% |
371,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$2,217,000 |
11,070 |
0.67% |
312,000 |
-129 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$356.27 |
$2,188,000 |
5,972 |
0.66% |
418,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$912.07 |
$2,124,000 |
2,186 |
0.64% |
407,000 |
-6 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.06 |
$1,994,000 |
47,523 |
0.6% |
242,000 |
1,059 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
35 |
- |
$99.83 |
$1,974,000 |
21,545 |
0.6% |
-36,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$285.61 |
$1,908,000 |
6,335 |
0.58% |
238,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$416.94 |
$1,904,000 |
4,528 |
0.58% |
292,000 |
9 |
0 |
Property & Casualty I... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
38 |
- |
$0.00 |
$1,870,000 |
60,118 |
0.57% |
319,000 |
8,874 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$1,819,000 |
2,013 |
0.55% |
834,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$1,781,000 |
11,802 |
0.54% |
128,000 |
-31 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,665,000 |
12,621 |
0.5% |
305,000 |
151 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,662,000 |
17,044 |
0.5% |
230,000 |
25 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$184.06 |
$1,626,000 |
8,905 |
0.49% |
118,000 |
53 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$795.81 |
$1,603,000 |
2,188 |
0.49% |
156,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$58.55 |
$1,587,000 |
27,339 |
0.48% |
116,000 |
0 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$17.40 |
$1,570,000 |
89,219 |
0.48% |
116,000 |
2,571 |
0.001 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$1,563,000 |
3,159 |
0.47% |
-226,000 |
-239 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.91 |
$1,541,000 |
3,173 |
0.47% |
369,000 |
-138 |
0 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$74.75 |
$1,513,000 |
20,682 |
0.46% |
175,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$123.50 |
$1,378,000 |
10,971 |
0.42% |
234,000 |
124 |
0 |
Application Software |
|
|
LTC |
LTC Properties Inc |
51 |
- |
$34.76 |
$1,376,000 |
42,321 |
0.42% |
-43,000 |
-1,842 |
0.108 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.64 |
$1,318,000 |
8,126 |
0.4% |
-8,000 |
-922 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.43 |
$1,286,000 |
2,549 |
0.39% |
-329,000 |
-158 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$154.64 |
$1,271,000 |
8,038 |
0.38% |
-42,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
55 |
- |
$31.83 |
$1,230,000 |
27,840 |
0.37% |
6,000 |
3,480 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$312.47 |
$1,208,000 |
4,247 |
0.37% |
-46,000 |
-107 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
57 |
- |
$46.08 |
$1,176,000 |
26,964 |
0.36% |
152,000 |
1,570 |
0.001 |
Cigarettes & Other To... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
58 |
- |
$28.60 |
$1,115,000 |
39,132 |
0.34% |
108,000 |
-590 |
0.033 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
59 |
- |
$0.00 |
$1,096,000 |
49,890 |
0.33% |
142,000 |
7,045 |
0.076 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$1,090,000 |
1,123 |
0.33% |
241,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$125.75 |
$1,005,000 |
8,155 |
0.3% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
62 |
- |
$34.34 |
$1,003,000 |
29,516 |
0.3% |
-8,000 |
3,851 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.17 |
$1,002,000 |
20,078 |
0.3% |
-39,000 |
-524 |
0 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$131.89 |
$992,000 |
7,729 |
0.3% |
187,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
65 |
- |
$169.03 |
$989,000 |
5,181 |
0.3% |
125,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$223.57 |
$946,000 |
4,440 |
0.29% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.27 |
$944,000 |
21,766 |
0.29% |
25,000 |
814 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
68 |
- |
$621.10 |
$931,000 |
1,533 |
0.28% |
201,000 |
33 |
0 |
Music & Video Stores |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$265.15 |
$920,000 |
3,399 |
0.28% |
63,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.03 |
$892,000 |
16,452 |
0.27% |
331,000 |
5,511 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
71 |
- |
$79.54 |
$875,000 |
12,191 |
0.26% |
20,000 |
4 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
72 |
- |
$303.59 |
$872,000 |
2,516 |
0.26% |
-12,000 |
-3 |
0 |
Management Services |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$103.89 |
$869,000 |
8,981 |
0.26% |
-24,000 |
-217 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$149.24 |
$869,000 |
5,846 |
0.26% |
105,000 |
988 |
0 |
AirDelivery & Freight... |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$73.19 |
$867,000 |
12,603 |
0.26% |
-67,000 |
-1,253 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.08 |
$857,000 |
14,792 |
0.26% |
50,000 |
-1,601 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$237.73 |
$845,000 |
3,351 |
0.26% |
84,000 |
-22 |
0.001 |
Lodging |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$77.85 |
$804,000 |
8,792 |
0.24% |
-54,000 |
-150 |
0.001 |
Specialty Eateries |
|
|
PMM |
Putnam Managed Municipal In... |
79 |
- |
$6.05 |
$801,000 |
133,709 |
0.24% |
-247,000 |
-38,649 |
0.249 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$466.20 |
$790,000 |
1,738 |
0.24% |
36,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$770,000 |
12,800 |
0.23% |
96,000 |
8,527 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.64 |
$767,000 |
9,600 |
0.23% |
93,000 |
649 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$741,000 |
3,295 |
0.22% |
166,000 |
5 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,395.29 |
$732,000 |
552 |
0.22% |
51,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.03 |
$709,000 |
11,591 |
0.21% |
41,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$765.05 |
$683,000 |
896 |
0.21% |
-2,000 |
-73 |
0 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$195.02 |
$682,000 |
3,915 |
0.21% |
25,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.29 |
$679,000 |
17,908 |
0.21% |
82,000 |
181 |
0 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$81.54 |
$673,000 |
8,260 |
0.2% |
26,000 |
100 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$184.95 |
$663,000 |
3,433 |
0.2% |
-169,000 |
240 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.89 |
$663,000 |
15,871 |
0.2% |
160,000 |
3,643 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.75 |
$652,000 |
18,016 |
0.2% |
15,000 |
337 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
93 |
- |
$49.40 |
$650,000 |
12,820 |
0.2% |
55,000 |
465 |
0.003 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.72 |
$648,000 |
8,852 |
0.2% |
76,000 |
1,794 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$102.89 |
$611,000 |
5,777 |
0.18% |
6,000 |
526 |
0.001 |
Integrated Telecommun... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$605,000 |
10,510 |
0.18% |
31,000 |
150 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.17 |
$591,000 |
16,458 |
0.18% |
28,000 |
274 |
0.002 |
Lumber,Wood Production |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.81 |
$587,000 |
8,082 |
0.18% |
-139,000 |
-1,788 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$595.30 |
$585,000 |
1,006 |
0.18% |
245,000 |
366 |
0 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
100 |
- |
$145.66 |
$561,000 |
3,401 |
0.17% |
129,000 |
226 |
0.001 |
N/A |
|
