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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$35,114,000 |
371,104 |
% |
488,000 |
20,919 |
0 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
|
New |
$0.00 |
$32,946,000 |
1,089,849 |
% |
32,946,000 |
1,089,849 |
0 |
N/A |
|
CGXU |
Capital Group International... |
|
- |
$0.00 |
$29,826,000 |
1,156,932 |
% |
2,969,000 |
31,775 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$24,466,000 |
629,263 |
% |
-15,804,000 |
-472,527 |
0 |
N/A |
|
MGMT |
Ballast Small Mid Cap Etf |
|
- |
$0.00 |
$18,344,000 |
483,798 |
% |
1,721,000 |
34,645 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$13,407,000 |
198,943 |
% |
1,218,000 |
2,162 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$13,300,000 |
31,611 |
% |
-7,716,000 |
-24,277 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$12,296,000 |
65,634 |
% |
2,078,000 |
506 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$11,948,000 |
69,676 |
% |
-1,417,000 |
259 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$11,625,000 |
38,597 |
% |
1,188,000 |
-1,068 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$10,666,000 |
53,248 |
% |
1,983,000 |
2,202 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$9,935,000 |
27,113 |
% |
1,956,000 |
127 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$9,812,000 |
88,777 |
% |
-369,000 |
-5,270 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$9,666,000 |
25,199 |
% |
727,000 |
-595 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$9,309,000 |
7,023 |
% |
998,000 |
-422 |
0 |
N/A |
|
EZM |
WisdomTree MidCap Earnings |
|
- |
$59.04 |
$9,145,000 |
149,868 |
% |
835,000 |
5,074 |
0 |
N/A |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
|
- |
$61.65 |
$9,007,000 |
210,389 |
% |
619,000 |
7,925 |
0 |
N/A |
|
INTC |
Intel Corp |
|
New |
$30.00 |
$8,269,000 |
187,198 |
% |
8,269,000 |
187,198 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$8,211,000 |
9,087 |
% |
2,979,000 |
-1,477 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$8,183,000 |
42,850 |
% |
7,951,000 |
41,433 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$7,733,000 |
38,376 |
% |
1,881,000 |
-1,072 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$7,287,000 |
15,160 |
% |
404,000 |
-597 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$7,194,000 |
23,006 |
% |
1,232,000 |
-1,750 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$6,809,000 |
119,498 |
% |
-1,336,000 |
-37,652 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$6,729,000 |
52,404 |
% |
919,000 |
-3,759 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$359.02 |
$6,581,000 |
18,540 |
% |
733,000 |
-137 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$6,472,000 |
35,878 |
% |
938,000 |
-543 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$6,390,000 |
12,216 |
% |
4,100,000 |
7,399 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$6,020,000 |
100,051 |
% |
943,000 |
67,847 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$5,961,000 |
30,890 |
% |
-1,307,000 |
3,008 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$5,890,000 |
44,640 |
% |
1,219,000 |
1,794 |
0.002 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$5,730,000 |
114,812 |
% |
12,000 |
1,633 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$5,431,000 |
11,185 |
% |
1,628,000 |
441 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.91 |
$5,370,000 |
51,740 |
% |
360,000 |
-1,663 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$5,276,000 |
33,450 |
% |
834,000 |
3,672 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$5,112,000 |
11,514 |
% |
277,000 |
-293 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$5,029,000 |
17,358 |
% |
920,000 |
1,115 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$4,984,000 |
20,267 |
% |
47,000 |
168 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.77 |
$4,955,000 |
82,006 |
% |
410,000 |
-2,037 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$4,732,000 |
25,915 |
% |
263,000 |
-310 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$4,710,000 |
11,201 |
% |
1,106,000 |
1,097 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$4,667,000 |
29,502 |
% |
110,000 |
430 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.24 |
$4,627,000 |
70,836 |
% |
1,125,000 |
10,088 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$4,605,000 |
91,772 |
% |
959,000 |
11,290 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
|
- |
$107.40 |
$4,528,000 |
41,476 |
% |
243,000 |
-1,161 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$4,500,000 |
13,352 |
% |
440,000 |
-41 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$4,439,000 |
50,940 |
% |
429,000 |
2,267 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$87.00 |
$4,389,000 |
47,896 |
% |
816,000 |
10,678 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$4,066,000 |
230,998 |
% |
3,823,000 |
216,494 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$4,050,000 |
54,569 |
% |
104,000 |
-1,518 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$4,014,000 |
79,109 |
% |
90,000 |
1,093 |
0 |
N/A |
|
DRI |
Darden Restaurants Inc |
|
- |
$147.98 |
$3,930,000 |
23,514 |
% |
801,000 |
4,472 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$3,890,000 |
25,771 |
% |
467,000 |
1,264 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$3,646,000 |
4,976 |
% |
1,097,000 |
1,114 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$3,249,000 |
28,178 |
% |
111,000 |
-1,643 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$3,186,000 |
17,440 |
% |
272,000 |
150 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
- |
$37.04 |
$3,101,000 |
78,661 |
% |
1,061,000 |
22,227 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$327.60 |
$3,071,000 |
10,229 |
% |
673,000 |
398 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$203.22 |
$3,057,000 |
15,426 |
% |
2,014,000 |
8,703 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$3,022,000 |
29,794 |
% |
858,000 |
6,724 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$2,992,000 |
10,720 |
% |
804,000 |
2,315 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.29 |
$2,889,000 |
18,076 |
% |
535,000 |
354 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$2,803,000 |
70,403 |
% |
689,000 |
9,052 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$260.21 |
$2,765,000 |
11,159 |
% |
553,000 |
1,530 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$2,673,000 |
10,696 |
% |
57,000 |
-549 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$2,661,000 |
33,007 |
% |
-209,000 |
-4,694 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
|
- |
$227.88 |
$2,605,000 |
10,300 |
% |
752,000 |
2,292 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$2,599,000 |
18,915 |
% |
489,000 |
2,485 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$2,512,000 |
13,920 |
% |
866,000 |
2,753 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$2,506,000 |
41,260 |
% |
188,000 |
32,895 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$210.09 |
$2,496,000 |
11,103 |
% |
458,000 |
1,833 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$2,412,000 |
5,669 |
% |
187,000 |
618 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$1,970,000 |
32,193 |
% |
28,000 |
-767 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$345.61 |
$1,902,000 |
4,868 |
% |
-215,000 |
727 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,893,000 |
32,723 |
% |
732,000 |
11,609 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,855,000 |
22,198 |
% |
80,000 |
-546 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$1,705,000 |
33,042 |
% |
51,000 |
338 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$1,576,000 |
21,973 |
% |
2,000 |
-472 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$1,505,000 |
27,747 |
% |
615,000 |
9,928 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
- |
$396.37 |
$1,319,000 |
3,178 |
% |
397,000 |
375 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$1,319,000 |
29,110 |
% |
-111,000 |
-4,709 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$1,176,000 |
7,153 |
% |
-361,000 |
-3,290 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$1,153,000 |
1,650 |
% |
739,000 |
937 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$125.40 |
$1,101,000 |
8,577 |
% |
143,000 |
-14 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,070,000 |
2,162 |
% |
-6,869,000 |
-12,917 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.65 |
$1,067,000 |
29,972 |
% |
-156,000 |
-6,290 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
|
- |
$55.22 |
$1,040,000 |
18,351 |
% |
72,000 |
-719 |
0 |
N/A |
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
- |
$0.00 |
$1,014,000 |
27,075 |
% |
39,000 |
-253 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.35 |
$986,000 |
6,366 |
% |
49,000 |
-400 |
0 |
N/A |
|
JMSI |
JPMorgan Sustainable Munici... |
|
New |
$0.00 |
$929,000 |
18,446 |
% |
929,000 |
18,446 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$907,000 |
1,166 |
% |
238,000 |
19 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$906,000 |
1,491 |
% |
180,000 |
0 |
0 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$886,000 |
18,160 |
% |
-52,000 |
-2,362 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$872,000 |
6,943 |
% |
182,000 |
400 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$865,000 |
3,068 |
% |
-70,000 |
-85 |
0 |
N/A |
|
CSQ |
Calamos Strategic Total Ret... |
|
- |
$16.03 |
$777,000 |
47,481 |
% |
-91,000 |
-10,903 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$775,000 |
8,213 |
% |
76,000 |
-130 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$705,000 |
17,293 |
% |
-78,000 |
-2,563 |
0 |
N/A |
|
TECB |
Ishares Us Tech Breakthroug... |
|
- |
$0.00 |
$677,000 |
14,140 |
% |
-864,000 |
-21,765 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$672,000 |
4,144 |
% |
90,000 |
172 |
0 |
N/A |
|