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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$67,384,000 |
140,179 |
8.15% |
7,972,000 |
4,162 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$67,106,000 |
194,962 |
8.11% |
6,861,000 |
1,173 |
0.073 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$64,411,000 |
395,496 |
7.79% |
8,536,000 |
21,753 |
0.072 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$64,350,000 |
1,059,441 |
7.78% |
8,534,000 |
858,047 |
0.456 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$37,652,000 |
111,711 |
4.55% |
2,689,000 |
-3,614 |
0.042 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$33,292,000 |
448,555 |
4.03% |
4,149,000 |
34,291 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$29,391,000 |
380,174 |
3.55% |
3,280,000 |
42,689 |
0.091 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$24,455,000 |
136,539 |
2.96% |
1,978,000 |
521 |
0.044 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$23,831,000 |
26,375 |
2.88% |
11,262,000 |
994 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$20,675,000 |
120,567 |
2.5% |
-1,374,000 |
6,047 |
0.001 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.41 |
$20,014,000 |
191,101 |
2.42% |
228,000 |
3,430 |
0.212 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$19,940,000 |
47,394 |
2.41% |
2,943,000 |
2,193 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$19,186,000 |
173,598 |
2.32% |
2,229,000 |
16,948 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.12 |
$14,041,000 |
130,490 |
1.7% |
-148,000 |
-390 |
0.008 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$12,285,000 |
239,188 |
1.49% |
2,258,000 |
45,102 |
0.764 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$12,072,000 |
66,924 |
1.46% |
2,540,000 |
4,191 |
0.001 |
Internet Software & S... |
|
|
FSMB |
First Trust Short Duration ... |
17 |
- |
$0.00 |
$12,068,000 |
608,433 |
1.46% |
2,505,000 |
129,078 |
1.844 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
18 |
- |
$92.32 |
$9,864,000 |
105,519 |
1.19% |
1,086,000 |
11,217 |
0.662 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$9,546,000 |
18,250 |
1.15% |
1,209,000 |
710 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.44 |
$9,406,000 |
191,226 |
1.14% |
1,163,000 |
24,241 |
0.021 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$9,400,000 |
7,064 |
1.14% |
2,089,000 |
514 |
0.002 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.38 |
$7,821,000 |
14,057 |
0.95% |
728,000 |
78 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$7,790,000 |
37,043 |
0.94% |
174,000 |
-901 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$6,086,000 |
30,382 |
0.74% |
1,178,000 |
1,526 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$5,384,000 |
11,088 |
0.65% |
1,731,000 |
769 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$4,979,000 |
11,214 |
0.6% |
407,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.96 |
$4,878,000 |
61,085 |
0.59% |
211,000 |
-857 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$4,049,000 |
10,555 |
0.49% |
542,000 |
435 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$3,976,000 |
19,090 |
0.48% |
410,000 |
562 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
30 |
- |
$47.88 |
$3,966,000 |
82,267 |
0.48% |
1,192,000 |
25,009 |
0.006 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$3,908,000 |
14,003 |
0.47% |
447,000 |
708 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$3,505,000 |
8,334 |
0.42% |
1,428,000 |
2,511 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$3,476,000 |
29,899 |
0.42% |
1,003,000 |
5,165 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,458,000 |
26,210 |
0.42% |
1,119,000 |
4,754 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$3,399,000 |
22,523 |
0.41% |
254,000 |
10 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$3,355,000 |
4,579 |
0.41% |
806,000 |
717 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$3,246,000 |
4,172 |
0.39% |
1,193,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$3,050,000 |
20,033 |
0.37% |
507,000 |
1,988 |
0 |
Search Engines & Info... |
|
|
PHEC |
Phillips Edison & Company, Inc |
39 |
- |
$36.00 |
$2,974,000 |
82,679 |
0.36% |
-205,000 |
-4,469 |
0.08 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$2,956,000 |
18,738 |
0.36% |
663,000 |
3,367 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$2,717,000 |
4,474 |
0.33% |
1,522,000 |
2,020 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$274.29 |
$2,602,000 |
8,640 |
0.31% |
959,000 |
2,397 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$2,501,000 |
59,604 |
0.3% |
1,078,000 |
21,850 |
0.001 |
Telecom Services - Do... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.21 |
$2,462,000 |
30,104 |
0.3% |
-8,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$2,318,000 |
4,594 |
0.28% |
-219,000 |
342 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$264.70 |
$2,265,000 |
7,810 |
0.27% |
624,000 |
842 |
0.003 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$2,260,000 |
4,693 |
0.27% |
515,000 |
601 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
48 |
- |
$382.31 |
$2,188,000 |
5,502 |
0.26% |
119,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$2,187,000 |
12,010 |
0.26% |
516,000 |
1,230 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$2,108,000 |
34,195 |
0.25% |
296,000 |
3,444 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$2,045,000 |
8,277 |
0.25% |
357,000 |
1,406 |
0.001 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$2,041,000 |
5,114 |
0.25% |
526,000 |
622 |
0.001 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$2,040,000 |
2,102 |
0.25% |
455,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$2,031,000 |
53,294 |
0.25% |
754,000 |
15,361 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$1,979,000 |
17,411 |
0.24% |
228,000 |
1,499 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$1,803,000 |
11,109 |
0.22% |
434,000 |
1,769 |
0 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$197.95 |
$1,787,000 |
8,674 |
0.22% |
109,000 |
-180 |
0.002 |
Insurance Brokers |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$139.96 |
$1,770,000 |
11,982 |
0.21% |
66,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
59 |
- |
$308.01 |
$1,762,000 |
5,083 |
0.21% |
178,000 |
570 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$1,728,000 |
3,494 |
0.21% |
316,000 |
812 |
0 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$188.37 |
$1,717,000 |
9,288 |
0.21% |
1,314,000 |
5,836 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$762.88 |
$1,701,000 |
2,040 |
0.21% |
50,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$1,684,000 |
8,204 |
0.2% |
270,000 |
1,459 |
0.001 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$397.48 |
$1,566,000 |
3,748 |
0.19% |
360,000 |
783 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
65 |
- |
$443.18 |
$1,551,000 |
3,341 |
0.19% |
600,000 |
1,025 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$406.39 |
$1,542,000 |
2,949 |
0.19% |
213,000 |
236 |
0.005 |
Personal Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$1,533,000 |
35,361 |
0.19% |
145,000 |
3,709 |
0.001 |
CATV Systems |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$1,532,000 |
6,729 |
0.19% |
369,000 |
523 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$1,531,000 |
8,788 |
0.19% |
829,000 |
4,671 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$1,521,000 |
8,983 |
0.18% |
666,000 |
3,072 |
0.001 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$304.07 |
$1,520,000 |
4,740 |
0.18% |
681,000 |
1,454 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
72 |
- |
$122.49 |
$1,482,000 |
11,283 |
0.18% |
75,000 |
538 |
0.002 |
Asset Management |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.10 |
$1,454,000 |
6,822 |
0.18% |
482,000 |
1,395 |
0.002 |
Waste Management |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$1,453,000 |
2,236 |
0.18% |
201,000 |
232 |
0.001 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$80.52 |
$1,440,000 |
17,123 |
0.17% |
117,000 |
98 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
76 |
- |
$210.94 |
$1,398,000 |
6,492 |
0.17% |
26,000 |
-21 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$1,349,000 |
7,672 |
0.16% |
-1,683,000 |
-4,532 |
0 |
Auto Manufacturers |
|
|
CSGP |
CoStar Group Inc |
78 |
- |
$92.65 |
$1,342,000 |
13,888 |
0.16% |
128,000 |
0 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$1,341,000 |
22,284 |
0.16% |
441,000 |
16,573 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$1,318,000 |
4,676 |
0.16% |
180,000 |
838 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$1,317,000 |
6,665 |
0.16% |
97,000 |
1,014 |
0.001 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$427.57 |
$1,282,000 |
3,069 |
0.16% |
286,000 |
487 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.60 |
$1,269,000 |
2,183 |
0.15% |
283,000 |
325 |
0.001 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.18 |
$1,248,000 |
15,641 |
0.15% |
182,000 |
2,144 |
0.001 |
Drug Stores |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$67.82 |
$1,217,000 |
18,068 |
0.15% |
111,000 |
-22 |
0.004 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$97.71 |
$1,203,000 |
12,435 |
0.15% |
221,000 |
2,317 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$1,174,000 |
26,589 |
0.14% |
-137,000 |
493 |
0.001 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$1,141,000 |
25,161 |
0.14% |
248,000 |
300 |
0.002 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$95.74 |
$1,137,000 |
12,039 |
0.14% |
97,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.45 |
$1,128,000 |
4,352 |
0.14% |
140,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
91 |
- |
$111.96 |
$1,105,000 |
8,920 |
0.13% |
266,000 |
329 |
0.002 |
Trucks & Other Vehicles |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$415.78 |
$1,083,000 |
2,546 |
0.13% |
156,000 |
442 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
93 |
New |
$461.29 |
$1,082,000 |
2,365 |
0.13% |
1,082,000 |
2,365 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
94 |
- |
$175.42 |
$1,068,000 |
5,398 |
0.13% |
308,000 |
1,034 |
0.002 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.11 |
$1,028,000 |
6,361 |
0.12% |
12,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
96 |
- |
$57.29 |
$1,027,000 |
17,734 |
0.12% |
62,000 |
137 |
0.002 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$131.70 |
$1,000,000 |
7,274 |
0.12% |
113,000 |
370 |
0.001 |
Business Services |
|
|
FIS |
Fidelity National Information |
98 |
- |
$69.60 |
$996,000 |
13,423 |
0.12% |
334,000 |
2,408 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$969,000 |
2,359 |
0.12% |
295,000 |
673 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.99 |
$956,000 |
25,801 |
0.12% |
71,000 |
277 |
0.001 |
Railroads |
|
