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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 |
$57,998,000 |
132,779 |
7.55% |
8,442,000 |
6,586 |
0.015 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
2 |
- |
$100.54 |
$55,670,000 |
557,870 |
7.25% |
4,901,000 |
50,887 |
0.394 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$52,149,000 |
306,037 |
6.79% |
10,146,000 |
35,716 |
0.082 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$41,063,000 |
426,012 |
5.34% |
7,165,000 |
55,911 |
0.153 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$29,303,000 |
152,200 |
3.81% |
13,564,000 |
60,273 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
6 |
- |
$480.45 |
$21,875,000 |
46,728 |
2.85% |
1,344,000 |
88 |
0.028 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$20,195,000 |
127,977 |
2.63% |
-1,942,000 |
-28,261 |
0.088 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$17,282,000 |
314,338 |
2.25% |
1,534,000 |
20,319 |
0.035 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.50 |
$14,875,000 |
591,464 |
1.94% |
27,000 |
4,356 |
0.339 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
10 |
- |
$0.00 |
$14,799,000 |
291,662 |
1.93% |
3,213,000 |
62,003 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$12,385,000 |
52,207 |
1.61% |
1,551,000 |
1,201 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$12,372,000 |
32,902 |
1.61% |
2,203,000 |
696 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$11,707,000 |
38,614 |
1.52% |
3,270,000 |
6,896 |
0.014 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
14 |
- |
$0.00 |
$10,417,000 |
207,101 |
1.36% |
8,452,000 |
168,064 |
0.23 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$10,080,000 |
210,440 |
1.31% |
-2,083,000 |
-67,758 |
0.009 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$9,152,000 |
163,716 |
1.19% |
292,000 |
-12,571 |
0.018 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
17 |
- |
$0.00 |
$8,503,000 |
274,722 |
1.11% |
1,784,000 |
27,345 |
3.052 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
|
- |
$0.00 |
$8,301,000 |
492,331 |
1.08% |
859,000 |
26,318 |
5.47 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$7,798,000 |
16,406 |
1.01% |
1,842,000 |
2,472 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$7,167,000 |
155,677 |
0.93% |
1,038,000 |
14,985 |
0.054 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$6,288,000 |
124,868 |
0.82% |
-5,408,000 |
-107,280 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$6,279,000 |
12,680 |
0.82% |
527,000 |
-543 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$5,960,000 |
39,226 |
0.78% |
1,295,000 |
2,525 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
23 |
- |
$42.07 |
$5,532,000 |
131,039 |
0.72% |
201,000 |
1,118 |
0.012 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
24 |
- |
$108.58 |
$5,033,000 |
49,346 |
0.66% |
664,000 |
5,162 |
0.055 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
New |
$44.77 |
$4,770,000 |
102,326 |
0.62% |
4,770,000 |
102,326 |
0.068 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$4,720,000 |
22,123 |
0.61% |
431,000 |
-561 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$41.11 |
$4,674,000 |
110,802 |
0.61% |
-2,915,000 |
-94,862 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$4,525,000 |
23,506 |
0.59% |
1,115,000 |
2,706 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$122.66 |
$4,426,000 |
38,825 |
0.58% |
930,000 |
4,338 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$175.91 |
$4,360,000 |
24,385 |
0.57% |
918,000 |
3,006 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$80.11 |
$4,258,000 |
58,601 |
0.55% |
905,000 |
7,460 |
0.003 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$40.78 |
$4,162,000 |
102,605 |
0.54% |
-1,000 |
-8,727 |
0.036 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$4,019,000 |
28,772 |
0.52% |
344,000 |
685 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$71.52 |
$3,580,000 |
55,029 |
0.47% |
-248,000 |
-9,548 |
0.003 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
35 |
- |
$229.03 |
$3,394,000 |
14,359 |
0.44% |
545,000 |
-179 |
0.027 |
Biotechnology |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.58 |
$3,182,000 |
13,753 |
0.41% |
168,000 |
1,605 |
0.002 |
General Building Mate... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$39.49 |
$3,157,000 |
80,561 |
0.41% |
423,000 |
2,616 |
0.042 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
38 |
- |
$0.00 |
$2,939,000 |
169,497 |
0.38% |
470,000 |
22,249 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$2,849,000 |
5,411 |
0.37% |
51,000 |
-139 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$2,842,000 |
10,916 |
0.37% |
-53,000 |
-1,671 |
0.001 |
Business Services |
|
|
CHE |
Chemed Corp |
41 |
- |
$560.42 |
$2,816,000 |
4,816 |
0.37% |
55,000 |
-496 |
0.03 |
Consumer Services |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$2,705,000 |
15,903 |
0.35% |
522,000 |
850 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$62.23 |
$2,611,000 |
44,666 |
0.34% |
486,000 |
4,176 |
0.047 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
44 |
- |
$0.00 |
$2,596,000 |
41,129 |
0.34% |
159,000 |
2,006 |
0.02 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$2,555,000 |
22,889 |
0.33% |
-14,000 |
-1,976 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,524,000 |
23,148 |
0.33% |
214,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
47 |
- |
$38.09 |
$2,513,000 |
72,622 |
0.33% |
327,000 |
-11,687 |
0.031 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$2,505,000 |
27,411 |
0.33% |
958,000 |
10,561 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$2,504,000 |
15,975 |
0.33% |
341,000 |
2,087 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$2,460,000 |
22,723 |
0.32% |
536,000 |
2,331 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$2,459,000 |
17,448 |
0.32% |
612,000 |
3,441 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$2,451,000 |
6,872 |
0.32% |
1,142,000 |
3,136 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$34.97 |
$2,428,000 |
71,404 |
0.32% |
-7,000 |
-7,134 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$2,425,000 |
7,801 |
0.32% |
-39,000 |
-1,246 |
0.033 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
55 |
- |
$404.87 |
$2,425,000 |
7,488 |
0.32% |
673,000 |
1,906 |
0 |
Technical Services |
|
|
TKO |
Tko Group Holdings, Inc. |
56 |
- |
$96.76 |
$2,406,000 |
29,490 |
0.31% |
505,000 |
6,879 |
0.035 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$48.31 |
$2,367,000 |
50,754 |
0.31% |
-366,000 |
-15,479 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$2,360,000 |
23,780 |
0.31% |
-4,664,000 |
-50,910 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$2,355,000 |
4,039 |
0.31% |
925,000 |
1,377 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
59 |
- |
$163.38 |
$2,355,000 |
18,560 |
0.31% |
557,000 |
1,642 |
0.01 |
Auto Parts |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
61 |
- |
$84.23 |
$2,293,000 |
27,413 |
0.3% |
57,000 |
-3,109 |
0.108 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
62 |
- |
$103.72 |
$2,279,000 |
23,820 |
0.3% |
408,000 |
-610 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$2,277,000 |
40,566 |
0.3% |
-254,000 |
-8,235 |
0.008 |
Closed - End Fund - F... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
64 |
- |
$45.61 |
$2,266,000 |
48,220 |
0.29% |
-1,240,000 |
-32,018 |
0.008 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
65 |
- |
$57.73 |
$2,259,000 |
40,397 |
0.29% |
-90,000 |
919 |
0.012 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$2,246,000 |
15,325 |
0.29% |
234,000 |
1,529 |
0.001 |
Cleaning Products |
|
|
CLH |
Clean Harbors Inc |
67 |
- |
$194.00 |
$2,152,000 |
12,330 |
0.28% |
406,000 |
1,896 |
0.022 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$2,102,000 |
5,938 |
0.27% |
945,000 |
2,085 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$2,043,000 |
6,892 |
0.27% |
270,000 |
161 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$2,042,000 |
13,178 |
0.27% |
155,000 |
516 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.96 |
$1,962,000 |
26,032 |
0.26% |
236,000 |
993 |
0.004 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
72 |
- |
$32.40 |
$1,955,000 |
54,621 |
0.25% |
239,000 |
-24 |
0.045 |
Sporting and Park Ent... |
|
|
ISTB |
Ishares Core Short Term Us ... |
73 |
- |
$46.93 |
$1,837,000 |
38,618 |
0.24% |
-2,004,000 |
-44,194 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$1,830,000 |
2,927 |
0.24% |
7,000 |
-642 |
0.001 |
Application Software |
|
|
OWL |
Blue Owl Capital Inc |
75 |
- |
$18.79 |
$1,792,000 |
120,237 |
0.23% |
79,000 |
-11,909 |
0.027 |
N/A |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$1,789,000 |
21,260 |
0.23% |
288,000 |
403 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$1,777,000 |
8,855 |
0.23% |
226,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$1,746,000 |
6,726 |
0.23% |
302,000 |
363 |
0.013 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
79 |
- |
$87.33 |
$1,724,000 |
18,516 |
0.22% |
671,000 |
4,264 |
0.005 |
Property Management |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$240.88 |
$1,662,000 |
8,090 |
0.22% |
-129,000 |
-1,864 |
0.004 |
Drugs Wholesale |
|
|
JBL |
Jabil Circuit Inc |
81 |
New |
$118.27 |
$1,611,000 |
12,642 |
0.21% |
1,611,000 |
12,642 |
0.008 |
Printed Circuit Boards |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$723.55 |
$1,592,000 |
2,254 |
0.21% |
146,000 |
-333 |
0.001 |
Information Technolog... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$166.51 |
$1,573,000 |
9,569 |
0.2% |
300,000 |
689 |
0.012 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
84 |
New |
$59.78 |
$1,569,000 |
26,292 |
0.2% |
1,569,000 |
26,292 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$1,554,000 |
16,517 |
0.2% |
75,000 |
539 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$1,540,000 |
9,069 |
0.2% |
241,000 |
1,401 |
0.001 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
87 |
- |
$68.06 |
$1,530,000 |
18,322 |
0.2% |
-40,000 |
1,434 |
0.004 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$291.42 |
$1,519,000 |
5,150 |
0.2% |
454,000 |
609 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$1,505,000 |
44,693 |
0.2% |
329,000 |
1,751 |
0.001 |
Domestic Money Center... |
|
|
BSY |
Bentley Systems Inc |
90 |
- |
$53.99 |
$1,460,000 |
27,987 |
0.19% |
-19,000 |
-1,493 |
0.011 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
91 |
- |
$26.72 |
$1,453,000 |
29,833 |
0.19% |
403,000 |
5,852 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$477.56 |
$1,450,000 |
2,430 |
0.19% |
313,000 |
200 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$510.77 |
$1,426,000 |
2,985 |
0.19% |
287,000 |
334 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$1,424,000 |
48,707 |
0.19% |
151,000 |
110 |
0.005 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
95 |
- |
$44.83 |
$1,404,000 |
33,494 |
0.18% |
107,000 |
-360 |
0.093 |
Closed - End Fund - Debt |
|
|
PBH |
Prestige Brands Holdings Inc |
96 |
- |
$70.47 |
$1,395,000 |
22,791 |
0.18% |
92,000 |
0 |
0.045 |
Diagnostic Substances |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.57 |
$1,377,000 |
17,803 |
0.18% |
-2,063,000 |
-27,977 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$126.85 |
$1,358,000 |
13,132 |
0.18% |
145,000 |
-202 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$1,344,000 |
2,036 |
0.17% |
560,000 |
649 |
0 |
Discount, Variety Stores |
|
