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MELLVILLE |
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NY |
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11747 |
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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 |
$74,454,000 |
386,713 |
10.44% |
6,999,000 |
-7,276 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$66,691,000 |
139,628 |
9.35% |
11,260,000 |
10,548 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$16,642,000 |
44,256 |
2.33% |
2,801,000 |
422 |
0.001 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$14,928,000 |
324,026 |
2.09% |
839,000 |
1,731 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$13,984,000 |
95,037 |
1.96% |
2,112,000 |
4,957 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$13,675,000 |
262,474 |
1.92% |
853,000 |
419 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$10,937,000 |
71,985 |
1.53% |
1,788,000 |
15 |
0.001 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$8,920,000 |
85,022 |
1.25% |
775,000 |
-1,709 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$80.81 |
$8,049,000 |
107,173 |
1.13% |
783,000 |
979 |
0.021 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
10 |
- |
$4.60 |
$7,970,000 |
187,443 |
1.12% |
565,000 |
11,972 |
0.122 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$500.35 |
$7,886,000 |
16,591 |
1.11% |
1,025,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$178.36 |
$7,747,000 |
44,554 |
1.09% |
3,386,000 |
16,203 |
0.032 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$237.48 |
$7,713,000 |
34,528 |
1.08% |
4,223,000 |
17,133 |
0.078 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$6,751,000 |
69,704 |
0.95% |
-2,530,000 |
-37,841 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$79.64 |
$6,744,000 |
76,320 |
0.95% |
2,425,000 |
19,236 |
0.021 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
16 |
- |
$110.04 |
$6,702,000 |
60,858 |
0.94% |
-1,685,000 |
-15,067 |
0.034 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$126.95 |
$6,247,000 |
50,890 |
0.88% |
2,279,000 |
13,069 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$5,588,000 |
110,485 |
0.78% |
969,000 |
13,421 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$163.86 |
$5,464,000 |
39,115 |
0.77% |
553,000 |
1,586 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$88.56 |
$4,972,000 |
50,282 |
0.7% |
2,011,000 |
16,900 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$439.19 |
$4,812,000 |
13,596 |
0.67% |
774,000 |
146 |
0.001 |
Internet Service Prov... |
|
|
AOA |
iShares Trust |
22 |
- |
$70.74 |
$4,609,000 |
66,754 |
0.65% |
293,000 |
-1,220 |
0.372 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$89.76 |
$4,303,000 |
45,737 |
0.6% |
688,000 |
5,031 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$776.75 |
$4,209,000 |
7,221 |
0.59% |
483,000 |
285 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.40 |
$4,209,000 |
28,724 |
0.59% |
8,000 |
-77 |
0 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.01 |
$4,178,000 |
37,754 |
0.59% |
1,141,000 |
7,990 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$4,159,000 |
59,118 |
0.58% |
977,000 |
9,675 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.72 |
$3,988,000 |
25,731 |
0.56% |
464,000 |
2,091 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,242.86 |
$3,897,000 |
3,491 |
0.55% |
925,000 |
-87 |
0.001 |
Semiconductor- Broad... |
|
|
TFLO |
Ishares Treasury Floating R... |
30 |
- |
$0.00 |
$3,882,000 |
76,915 |
0.54% |
140,000 |
3,164 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$830.41 |
$3,721,000 |
7,514 |
0.52% |
-20,000 |
-1,086 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.69 |
$3,696,000 |
94,698 |
0.52% |
358,000 |
-701 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$179.99 |
$3,689,000 |
14,847 |
0.52% |
-48,000 |
-88 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$213.82 |
$3,539,000 |
16,590 |
0.5% |
379,000 |
-122 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.78 |
$3,356,000 |
65,735 |
0.47% |
2,796,000 |
54,100 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.16 |
$3,292,000 |
11,878 |
0.46% |
-1,467,000 |
-7,209 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.20 |
$3,216,000 |
85,314 |
0.45% |
387,000 |
-1,980 |
0.002 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$3,182,000 |
12,221 |
0.45% |
433,000 |
269 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.15 |
$3,173,000 |
18,679 |
0.44% |
-103,000 |
-658 |
0.001 |
Beverage Soft Drinks... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$3,056,000 |
85,783 |
0.43% |
182,000 |
-30 |
0.193 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$268.69 |
$3,043,000 |
11,563 |
0.43% |
539,000 |
-788 |
0.001 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$164.58 |
$2,981,000 |
18,132 |
0.42% |
257,000 |
-871 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$398.58 |
$2,953,000 |
8,279 |
0.41% |
206,000 |
438 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$484.11 |
$2,925,000 |
5,556 |
0.41% |
69,000 |
-108 |
0.001 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
New |
$0.00 |
$2,746,000 |
49,554 |
0.39% |
2,746,000 |
49,554 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$2,683,000 |
19,039 |
0.38% |
72,000 |
-767 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$255.21 |
$2,637,000 |
11,198 |
0.37% |
632,000 |
295 |
0.004 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$237.65 |
$2,619,000 |
11,257 |
0.37% |
204,000 |
-341 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
49 |
- |
$96.05 |
$2,617,000 |
27,817 |
0.37% |
53,000 |
123 |
0.002 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$104.74 |
$2,586,000 |
23,889 |
0.36% |
241,000 |
-968 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$191.86 |
$2,543,000 |
14,949 |
0.36% |
308,000 |
-463 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$277.37 |
$2,487,000 |
8,634 |
0.35% |
-196,000 |
-1,347 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$2,411,000 |
16,164 |
0.34% |
-270,000 |
261 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
54 |
- |
$68.61 |
$2,322,000 |
38,231 |
0.33% |
177,000 |
798 |
0.002 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$158.50 |
$2,318,000 |
11,743 |
0.33% |
234,000 |
-237 |
0.002 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
56 |
- |
$551.71 |
$2,299,000 |
4,721 |
0.32% |
327,000 |
-501 |
0.001 |
Music & Video Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$223.35 |
$2,234,000 |
10,173 |
0.31% |
313,000 |
310 |
0.022 |
Closed - End Fund - Debt |
|
|
OZ |
Belpointe Prep, Llc |
58 |
- |
$0.00 |
$2,200,000 |
28,474 |
0.31% |
-240,000 |
0 |
1.911 |
N/A |
|
|
ETN |
Eaton Corp |
59 |
- |
$312.03 |
$2,197,000 |
9,124 |
0.31% |
285,000 |
159 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
60 |
- |
$331.97 |
$2,188,000 |
6,314 |
0.31% |
310,000 |
98 |
0.001 |
Home Improvement Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$2,150,000 |
59,516 |
0.3% |
129,000 |
0 |
0.066 |
N/A |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.05 |
$2,131,000 |
49,229 |
0.3% |
512,000 |
266 |
0.003 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,130,000 |
27,293 |
0.3% |
-1,177,000 |
-18,393 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
64 |
- |
$27.72 |
$2,129,000 |
80,317 |
0.3% |
-1,224,000 |
-51,914 |
0.033 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
65 |
- |
$0.00 |
$2,071,000 |
39,564 |
0.29% |
428,000 |
4,668 |
0.014 |
N/A |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$99.78 |
$2,025,000 |
20,866 |
0.28% |
574,000 |
4,424 |
0.003 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
67 |
- |
$442.07 |
$2,024,000 |
4,746 |
0.28% |
127,000 |
-46 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.18 |
$2,020,000 |
12,887 |
0.28% |
192,000 |
1,152 |
0 |
Drug Manufacturers - ... |
|
|
IEV |
iShares S&P Europe 350 Index |
69 |
- |
$54.12 |
$1,974,000 |
37,351 |
0.28% |
18,000 |
-3,638 |
0.011 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$1,973,000 |
52,986 |
0.28% |
128,000 |
-24 |
0.058 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$469.39 |
$1,956,000 |
3,279 |
0.27% |
230,000 |
-105 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.20 |
$1,952,000 |
44,505 |
0.27% |
23,000 |
1,010 |
0.001 |
CATV Systems |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$71.68 |
$1,933,000 |
28,688 |
0.27% |
86,000 |
604 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.03 |
$1,874,000 |
18,741 |
0.26% |
-651,000 |
-2,733 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.73 |
$1,862,000 |
4,107 |
0.26% |
190,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$1,854,000 |
2,449 |
0.26% |
421,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
77 |
- |
$298.66 |
$1,836,000 |
5,231 |
0.26% |
360,000 |
425 |
0.001 |
Management Services |
|
|
T |
AT&T Corp |
78 |
- |
$16.92 |
$1,800,000 |
107,255 |
0.25% |
-4,000 |
-12,856 |
0.002 |
Long Distance Carriers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$148.74 |
$1,795,000 |
12,378 |
0.25% |
209,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$37.89 |
$1,795,000 |
51,534 |
0.25% |
142,000 |
2,482 |
0.019 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
81 |
- |
$442.62 |
$1,795,000 |
4,370 |
0.25% |
150,000 |
-48 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,774,000 |
16,269 |
0.25% |
72,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$153.98 |
$1,761,000 |
11,369 |
0.25% |
360,000 |
-45 |
0.003 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$195.30 |
$1,758,000 |
8,385 |
0.25% |
174,000 |
-191 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$227.52 |
$1,755,000 |
7,885 |
0.25% |
23,000 |
-450 |
0.001 |
Home Improvement Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$1,752,000 |
50,859 |
0.25% |
71,000 |
0 |
0.233 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$110.48 |
$1,723,000 |
19,084 |
0.24% |
95,000 |
-999 |
0.001 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$145.92 |
$1,719,000 |
10,931 |
0.24% |
-157,000 |
-1,104 |
0.002 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$287.34 |
$1,704,000 |
5,777 |
0.24% |
366,000 |
71 |
0.002 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$199.77 |
$1,690,000 |
8,922 |
0.24% |
-10,000 |
-13 |
0.002 |
Insurance Brokers |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$1,670,000 |
53,060 |
0.23% |
52,000 |
-1,746 |
0.059 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$1,663,000 |
49,816 |
0.23% |
103,000 |
0 |
0.043 |
N/A |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,652,000 |
19,630 |
0.23% |
159,000 |
-1,110 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$416.20 |
$1,645,000 |
3,735 |
0.23% |
257,000 |
-64 |
0.001 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$574.99 |
$1,628,000 |
3,068 |
0.23% |
325,000 |
494 |
0 |
Medical Laboratories ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
95 |
- |
$0.00 |
$1,628,000 |
40,434 |
0.23% |
428,000 |
7,639 |
0.046 |
N/A |
|
|
PLD |
ProLogis Inc |
97 |
- |
$101.88 |
$1,580,000 |
11,853 |
0.22% |
292,000 |
377 |
0.001 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$70.69 |
$1,541,000 |
21,278 |
0.22% |
84,000 |
280 |
0.001 |
Food - Major Diversified |
|
|
NGG |
National Grid Transco Plc (... |
99 |
- |
$67.12 |
$1,534,000 |
22,566 |
0.22% |
349,000 |
3,028 |
0.003 |
Foreign Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$1,526,000 |
9,679 |
0.21% |
-27,000 |
-30 |
0 |
Discount, Variety Stores |
|
