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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 |
- |
$481.04 |
$80,739,000 |
167,960 |
9.28% |
22,741,000 |
35,181 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.66 |
$49,438,000 |
270,728 |
5.68% |
-2,711,000 |
-35,309 |
0.072 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.88 |
$42,312,000 |
446,990 |
4.86% |
1,249,000 |
20,978 |
0.16 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.73 |
$24,416,000 |
144,157 |
2.81% |
4,221,000 |
16,180 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$23,607,000 |
137,664 |
2.71% |
-5,696,000 |
-14,536 |
0.001 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
6 |
- |
$474.07 |
$22,533,000 |
47,075 |
2.59% |
658,000 |
347 |
0.028 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
7 |
- |
$100.37 |
$20,895,000 |
207,832 |
2.4% |
-34,775,000 |
-350,038 |
0.147 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
8 |
- |
$25.44 |
$16,091,000 |
630,772 |
1.85% |
1,216,000 |
39,308 |
0.361 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$15,992,000 |
315,174 |
1.84% |
1,193,000 |
23,512 |
0.079 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
New |
$93.26 |
$15,186,000 |
162,054 |
1.75% |
15,186,000 |
162,054 |
0.18 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$14,831,000 |
35,253 |
1.7% |
2,459,000 |
2,351 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$14,709,000 |
324,637 |
1.69% |
7,542,000 |
168,960 |
0.113 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$338.57 |
$13,921,000 |
41,302 |
1.6% |
2,214,000 |
2,688 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$259.45 |
$13,389,000 |
51,515 |
1.54% |
1,004,000 |
-692 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$61.55 |
$13,128,000 |
213,366 |
1.51% |
3,976,000 |
49,650 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$913.56 |
$12,115,000 |
13,408 |
1.39% |
5,836,000 |
728 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$11,066,000 |
220,564 |
1.27% |
986,000 |
10,124 |
0.01 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.30 |
$10,459,000 |
19,996 |
1.2% |
2,661,000 |
3,590 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$10,170,000 |
200,439 |
1.17% |
-247,000 |
-6,662 |
0.223 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
20 |
- |
$0.00 |
$9,651,000 |
273,410 |
1.11% |
1,148,000 |
-1,312 |
3.038 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
21 |
New |
$17.24 |
$8,987,000 |
518,894 |
1.03% |
8,987,000 |
518,894 |
0.181 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$8,856,000 |
175,165 |
1.02% |
2,568,000 |
50,297 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.07 |
$7,793,000 |
43,206 |
0.9% |
1,833,000 |
3,980 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$42.96 |
$7,350,000 |
170,774 |
0.84% |
2,676,000 |
59,972 |
0.019 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$5,915,000 |
102,229 |
0.68% |
-11,367,000 |
-212,109 |
0.011 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.12 |
$5,905,000 |
46,876 |
0.68% |
1,479,000 |
8,051 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$208.34 |
$5,843,000 |
28,053 |
0.67% |
1,318,000 |
4,547 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$82.01 |
$5,809,000 |
71,142 |
0.67% |
1,551,000 |
12,541 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.69 |
$5,806,000 |
52,681 |
0.67% |
773,000 |
3,335 |
0.059 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
- |
$42.16 |
$5,779,000 |
135,823 |
0.66% |
247,000 |
4,784 |
0.012 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$47.17 |
$5,563,000 |
117,266 |
0.64% |
3,726,000 |
78,648 |
0.013 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$178.68 |
$5,470,000 |
29,748 |
0.63% |
1,110,000 |
5,363 |
0.003 |
Closed - End Fund - E... |
|
|
EAGL |
Eagle Capital Select Equity... |
33 |
New |
$0.00 |
$5,404,000 |
214,202 |
0.62% |
5,404,000 |
214,202 |
0.296 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.16 |
$5,122,000 |
22,407 |
0.59% |
402,000 |
284 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$170.34 |
$4,862,000 |
32,216 |
0.56% |
843,000 |
3,444 |
0.001 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$45.32 |
$4,724,000 |
102,694 |
0.54% |
-46,000 |
368 |
0.068 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
37 |
- |
$232.82 |
$3,890,000 |
14,357 |
0.45% |
496,000 |
-2 |
0.027 |
Biotechnology |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$73.89 |
$3,856,000 |
52,714 |
0.44% |
276,000 |
-2,315 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
39 |
- |
$59.72 |
$3,823,000 |
64,126 |
0.44% |
2,254,000 |
37,834 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.51 |
$3,699,000 |
18,467 |
0.43% |
994,000 |
2,564 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
41 |
- |
$277.74 |
$3,582,000 |
12,835 |
0.41% |
740,000 |
1,919 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$763.98 |
$3,525,000 |
4,531 |
0.41% |
1,170,000 |
492 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
43 |
- |
$259.26 |
$3,455,000 |
13,836 |
0.4% |
273,000 |
83 |
0.002 |
General Building Mate... |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$27.29 |
$3,403,000 |
63,801 |
0.39% |
1,950,000 |
33,968 |
0.007 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
45 |
- |
$0.00 |
$3,270,000 |
49,849 |
0.38% |
674,000 |
8,720 |
0.024 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$3,265,000 |
182,290 |
0.38% |
326,000 |
12,793 |
0.045 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,247,000 |
24,609 |
0.37% |
723,000 |
1,461 |
0.001 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
48 |
- |
$424.00 |
$3,203,000 |
8,455 |
0.37% |
778,000 |
967 |
0.034 |
Technical Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
49 |
- |
$41.15 |
$3,171,000 |
77,881 |
0.36% |
14,000 |
-2,680 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$410.24 |
$3,125,000 |
7,432 |
0.36% |
674,000 |
560 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$120.30 |
$3,122,000 |
25,803 |
0.36% |
567,000 |
2,914 |
0.008 |
Closed - End Fund - Debt |
|
|
CHE |
Chemed Corp |
52 |
- |
$569.00 |
$3,080,000 |
4,798 |
0.35% |
264,000 |
-18 |
0.03 |
Consumer Services |
|
|
APG |
Api Group Corp |
53 |
- |
$37.00 |
$3,011,000 |
76,677 |
0.35% |
498,000 |
4,055 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.85 |
$2,935,000 |
6,044 |
0.34% |
833,000 |
106 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$2,930,000 |
18,057 |
0.34% |
684,000 |
2,732 |
0.001 |
Cleaning Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$64.14 |
$2,877,000 |
44,853 |
0.33% |
266,000 |
187 |
0.047 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$151.38 |
$2,818,000 |
17,810 |
0.32% |
314,000 |
1,835 |
0.001 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$42.15 |
$2,682,000 |
63,509 |
0.31% |
-1,480,000 |
-39,096 |
0.023 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
59 |
- |
$107.47 |
$2,680,000 |
24,021 |
0.31% |
401,000 |
201 |
0.009 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$213.96 |
$2,670,000 |
13,264 |
0.31% |
518,000 |
934 |
0.024 |
Waste Management |
|
|
SBAC |
SBA Communications Corp |
61 |
- |
$199.10 |
$2,621,000 |
12,097 |
0.3% |
1,712,000 |
8,512 |
0.011 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.59 |
$2,586,000 |
14,202 |
0.3% |
544,000 |
1,024 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$36.22 |
$2,496,000 |
69,644 |
0.29% |
68,000 |
-1,760 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.66 |
$2,484,000 |
8,811 |
0.29% |
441,000 |
1,919 |
0.001 |
Restaurants |
|
|
LW |
Lamb Weston Holdings, Inc. |
65 |
- |
$85.58 |
$2,468,000 |
23,164 |
0.28% |
1,317,000 |
12,514 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$171.93 |
$2,456,000 |
16,131 |
0.28% |
-3,000 |
-1,317 |
0 |
Search Engines & Info... |
|
|
CCK |
Crown Holdings Inc |
67 |
New |
$84.69 |
$2,455,000 |
30,972 |
0.28% |
2,455,000 |
30,972 |
0.023 |
Packaging & Containers |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$2,422,000 |
41,291 |
0.28% |
145,000 |
725 |
0.008 |
Closed - End Fund - F... |
|
|
K |
Kellanova |
69 |
- |
$62.56 |
$2,350,000 |
41,021 |
0.27% |
91,000 |
624 |
0.012 |
Food - Major Diversified |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
70 |
- |
$46.03 |
$2,295,000 |
49,382 |
0.26% |
29,000 |
1,162 |
0.008 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.57 |
$2,275,000 |
26,078 |
0.26% |
-18,000 |
-1,335 |
0.102 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.55 |
$2,271,000 |
23,184 |
0.26% |
-89,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$345.65 |
$2,256,000 |
6,555 |
0.26% |
-169,000 |
-1,246 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$179.87 |
$2,237,000 |
12,781 |
0.26% |
697,000 |
3,712 |
0.001 |
Beverage Soft Drinks... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$88.72 |
$2,200,000 |
22,620 |
0.25% |
476,000 |
4,104 |
0.007 |
Property Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$445.93 |
$2,119,000 |
4,774 |
0.24% |
1,030,000 |
2,117 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,073,000 |
21,250 |
0.24% |
284,000 |
-10 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
78 |
- |
$635.42 |
$2,067,000 |
3,180 |
0.24% |
237,000 |
253 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.94 |
$2,065,000 |
25,860 |
0.24% |
103,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
- |
$277.92 |
$2,055,000 |
7,168 |
0.24% |
309,000 |
442 |
0.014 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
81 |
- |
$172.45 |
$2,046,000 |
11,671 |
0.24% |
473,000 |
2,102 |
0.015 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
82 |
- |
$117.65 |
$1,996,000 |
14,901 |
0.23% |
385,000 |
2,259 |
0.01 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.50 |
$1,933,000 |
5,039 |
0.22% |
696,000 |
1,468 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$721.62 |
$1,917,000 |
2,514 |
0.22% |
325,000 |
260 |
0.001 |
Information Technolog... |
|
|
MOAT |
VANECK VECTORS ETF TR |
85 |
- |
$53.88 |
$1,904,000 |
21,179 |
0.22% |
1,232,000 |
13,259 |
0.024 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$594.80 |
$1,871,000 |
3,220 |
0.22% |
580,000 |
789 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$777.90 |
$1,865,000 |
2,546 |
0.21% |
521,000 |
510 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.40 |
$1,863,000 |
16,853 |
0.21% |
-597,000 |
-5,870 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$206.86 |
$1,841,000 |
8,753 |
0.21% |
64,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.67 |
$1,800,000 |
15,484 |
0.21% |
486,000 |
2,337 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$132.92 |
$1,783,000 |
13,890 |
0.2% |
425,000 |
758 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$49.53 |
$1,712,000 |
34,172 |
0.2% |
-655,000 |
-16,582 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
93 |
- |
$31.79 |
$1,699,000 |
53,171 |
0.2% |
275,000 |
4,464 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$513.88 |
$1,679,000 |
3,395 |
0.19% |
-1,170,000 |
-2,016 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.49 |
$1,679,000 |
44,269 |
0.19% |
174,000 |
-424 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$1,642,000 |
27,282 |
0.19% |
423,000 |
19,547 |
0.001 |
Discount, Variety Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
97 |
- |
$53.85 |
$1,633,000 |
29,793 |
0.19% |
303,000 |
4,456 |
0.248 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.10 |
$1,625,000 |
26,562 |
0.19% |
413,000 |
5,991 |
0.001 |
Beverage Soft Drinks... |
|
|
BSY |
Bentley Systems Inc |
99 |
- |
$55.49 |
$1,606,000 |
30,757 |
0.18% |
146,000 |
2,770 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.36 |
$1,601,000 |
8,383 |
0.18% |
261,000 |
189 |
0.001 |
Diversified Computer ... |
|
