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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 |
- |
$169.89 |
$431,941,000 |
2,243,498 |
3.5% |
69,834,000 |
128,510 |
0.013 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$549.38 |
$287,629,000 |
624,330 |
2.33% |
43,493,000 |
-2,430 |
0.485 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$262,603,000 |
549,805 |
2.13% |
39,760,000 |
30,877 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$262,192,000 |
697,246 |
2.12% |
55,088,000 |
41,336 |
0.009 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$424.45 |
$201,695,000 |
492,517 |
1.63% |
47,290,000 |
61,542 |
0.103 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$462.58 |
$189,649,000 |
434,178 |
1.54% |
113,661,000 |
240,677 |
0.048 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$182,678,000 |
384,334 |
1.48% |
27,571,000 |
21,494 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$249.46 |
$167,649,000 |
706,722 |
1.36% |
19,019,000 |
6,988 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$161,144,000 |
1,060,579 |
1.31% |
39,768,000 |
105,764 |
0.01 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.91 |
$133,175,000 |
373,395 |
1.08% |
8,782,000 |
18,291 |
0.027 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$329.19 |
$120,761,000 |
388,448 |
0.98% |
24,362,000 |
34,445 |
0.145 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$826.32 |
$115,540,000 |
233,311 |
0.94% |
12,502,000 |
-3,564 |
0.009 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$54.27 |
$111,883,000 |
2,165,333 |
0.91% |
27,284,000 |
324,217 |
0.198 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$158.00 |
$109,543,000 |
732,728 |
0.89% |
37,653,000 |
211,520 |
0.147 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$104.86 |
$106,483,000 |
983,678 |
0.86% |
22,128,000 |
89,424 |
0.168 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.60 |
$101,448,000 |
908,791 |
0.82% |
4,248,000 |
-31,971 |
0.274 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$77.56 |
$95,225,000 |
1,250,817 |
0.77% |
12,943,000 |
87,983 |
0.417 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$180.45 |
$91,545,000 |
526,451 |
0.74% |
21,551,000 |
71,471 |
0.373 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$82,297,000 |
483,813 |
0.67% |
16,174,000 |
27,856 |
0.016 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.35 |
$73,088,000 |
463,166 |
0.59% |
15,843,000 |
59,152 |
0.318 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.31 |
$71,435,000 |
1,421,877 |
0.58% |
-26,181,000 |
-518,024 |
0.27 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.00 |
$68,140,000 |
487,797 |
0.55% |
7,403,000 |
23,663 |
0.008 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.68 |
$67,264,000 |
242,699 |
0.55% |
8,823,000 |
8,327 |
0.104 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$62,265,000 |
423,167 |
0.5% |
30,439,000 |
181,678 |
0.022 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$60,947,000 |
1,172,292 |
0.49% |
16,899,000 |
281,182 |
0.13 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$157.95 |
$58,286,000 |
413,584 |
0.47% |
7,478,000 |
28,235 |
0.007 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.55 |
$58,198,000 |
341,540 |
0.47% |
7,238,000 |
13,570 |
0.091 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$121.33 |
$57,751,000 |
577,626 |
0.47% |
732,000 |
92,689 |
0.014 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$58.86 |
$55,980,000 |
965,842 |
0.45% |
6,375,000 |
38,985 |
0.168 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$170.18 |
$54,860,000 |
220,783 |
0.44% |
11,533,000 |
47,629 |
0.007 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$197.60 |
$52,821,000 |
274,425 |
0.43% |
9,424,000 |
9,699 |
0.091 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$51,505,000 |
328,605 |
0.42% |
2,235,000 |
12,265 |
0.012 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$30.60 |
$50,435,000 |
1,725,464 |
0.41% |
7,287,000 |
78,589 |
0.192 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.86 |
$50,139,000 |
95,236 |
0.41% |
1,399,000 |
-1,434 |
0.01 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$59.23 |
$50,078,000 |
895,848 |
0.41% |
9,933,000 |
97,095 |
0.1 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$239.82 |
$48,509,000 |
208,514 |
0.39% |
18,917,000 |
66,407 |
0.105 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.55 |
$48,077,000 |
328,079 |
0.39% |
4,071,000 |
26,378 |
0.013 |
Cleaning Products |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$47,641,000 |
1,034,764 |
0.39% |
15,747,000 |
302,577 |
0.359 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$46,777,000 |
1,328,885 |
0.38% |
5,958,000 |
46,085 |
0.738 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
40 |
- |
$101.72 |
$46,501,000 |
474,308 |
0.38% |
18,480,000 |
167,194 |
1.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$70.17 |
$46,010,000 |
707,194 |
0.37% |
9,278,000 |
87,558 |
0.038 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$40.91 |
$45,912,000 |
1,131,953 |
0.37% |
-4,575,000 |
-218,340 |
0.401 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
43 |
- |
$331.98 |
$44,971,000 |
129,766 |
0.36% |
9,011,000 |
10,756 |
0.012 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$322.05 |
$44,824,000 |
147,850 |
0.36% |
4,534,000 |
-3,620 |
0.055 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$44,804,000 |
289,111 |
0.36% |
2,598,000 |
5,962 |
0.016 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$44,600,000 |
1,678,603 |
0.36% |
11,429,000 |
324,139 |
1.865 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$275.16 |
$44,510,000 |
170,962 |
0.36% |
7,536,000 |
10,214 |
0.01 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
48 |
- |
$42.01 |
$43,399,000 |
972,968 |
0.35% |
8,326,000 |
138,985 |
0.951 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$215.40 |
$41,731,000 |
195,619 |
0.34% |
7,421,000 |
14,150 |
0.105 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$88.85 |
$41,239,000 |
497,099 |
0.33% |
4,818,000 |
-3,741 |
0.047 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.28 |
$40,871,000 |
274,007 |
0.33% |
-4,115,000 |
7,216 |
0.014 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$721.86 |
$40,265,000 |
61,001 |
0.33% |
8,793,000 |
5,295 |
0.014 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$64.31 |
$39,994,000 |
638,265 |
0.32% |
-200,000 |
-45,430 |
0.413 |
N/A |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$338.00 |
$39,846,000 |
134,766 |
0.32% |
4,833,000 |
6,514 |
0.025 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$39,334,000 |
559,125 |
0.32% |
12,706,000 |
145,319 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.52 |
$38,932,000 |
812,775 |
0.32% |
5,150,000 |
40,090 |
0.036 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$724.87 |
$38,077,000 |
65,321 |
0.31% |
6,398,000 |
6,343 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$441.38 |
$37,585,000 |
106,183 |
0.3% |
9,729,000 |
13,396 |
0.004 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$110.67 |
$37,063,000 |
352,212 |
0.3% |
4,597,000 |
7,522 |
0.097 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$36,936,000 |
671,802 |
0.3% |
10,110,000 |
170,951 |
0.075 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
62 |
- |
$0.00 |
$36,924,000 |
1,237,398 |
0.3% |
8,858,000 |
177,119 |
0.137 |
N/A |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.60 |
$34,454,000 |
116,198 |
0.28% |
4,054,000 |
800 |
0.016 |
Restaurants |
|
|
FPE |
First Trust Preferred Secur... |
64 |
- |
$17.03 |
$34,293,000 |
2,033,998 |
0.28% |
2,303,000 |
30,872 |
0.709 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
65 |
- |
$0.00 |
$33,811,000 |
1,389,287 |
0.27% |
2,791,000 |
21,071 |
15.437 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
66 |
- |
$128.20 |
$33,708,000 |
274,608 |
0.27% |
25,410,000 |
195,522 |
0.137 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$73.41 |
$33,374,000 |
474,875 |
0.27% |
3,249,000 |
384 |
0.393 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$215.92 |
$33,266,000 |
174,011 |
0.27% |
11,571,000 |
47,470 |
0.041 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.34 |
$32,364,000 |
429,510 |
0.26% |
3,873,000 |
16,116 |
0.06 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$80.97 |
$32,259,000 |
429,549 |
0.26% |
4,349,000 |
21,626 |
0.084 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.22 |
$32,225,000 |
854,763 |
0.26% |
5,247,000 |
22,380 |
0.021 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$196.48 |
$31,153,000 |
155,214 |
0.25% |
3,563,000 |
-890 |
0.006 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
73 |
- |
$107.29 |
$31,118,000 |
297,926 |
0.25% |
2,652,000 |
-11,146 |
3.424 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
74 |
- |
$116.16 |
$30,661,000 |
280,345 |
0.25% |
10,867,000 |
85,138 |
0.312 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.21 |
$30,511,000 |
193,531 |
0.25% |
5,840,000 |
39,267 |
0.007 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
76 |
- |
$394.06 |
$30,279,000 |
75,723 |
0.25% |
1,858,000 |
412 |
0.024 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
77 |
- |
$166.81 |
$30,232,000 |
115,982 |
0.25% |
8,315,000 |
1,640 |
0.021 |
Aerospace/Defense - M... |
|
|
ICF |
iShares Tr Cohen & Steers |
78 |
- |
$0.00 |
$30,179,000 |
513,864 |
0.24% |
5,565,000 |
23,152 |
0.288 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$173.20 |
$28,877,000 |
174,746 |
0.23% |
2,874,000 |
3,471 |
0.057 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,294.42 |
$28,649,000 |
25,665 |
0.23% |
8,611,000 |
1,540 |
0.006 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$130.72 |
$28,552,000 |
261,897 |
0.23% |
3,894,000 |
22,385 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$464.78 |
$28,497,000 |
62,875 |
0.23% |
2,890,000 |
261 |
0.022 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.77 |
$28,311,000 |
474,547 |
0.23% |
-1,928,000 |
-34,350 |
0.056 |
N/A |
|
|
SYK |
Stryker Corp |
84 |
- |
$337.15 |
$28,068,000 |
93,730 |
0.23% |
1,651,000 |
-2,940 |
0.025 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$495.44 |
$27,955,000 |
57,759 |
0.23% |
5,923,000 |
4,656 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$27,844,000 |
287,499 |
0.23% |
6,139,000 |
35,998 |
0.03 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$27,830,000 |
165,127 |
0.23% |
8,803,000 |
36,049 |
0.183 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$176.68 |
$27,665,000 |
162,869 |
0.22% |
2,960,000 |
17,066 |
0.012 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
89 |
- |
$54.84 |
$27,299,000 |
526,702 |
0.22% |
3,243,000 |
9,924 |
0.059 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.12 |
$27,122,000 |
273,267 |
0.22% |
8,880,000 |
79,287 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$225.13 |
$26,667,000 |
121,450 |
0.22% |
12,519,000 |
48,812 |
0.258 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$26,629,000 |
451,880 |
0.22% |
2,204,000 |
15,570 |
0.011 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
93 |
- |
$317.10 |
$26,296,000 |
109,192 |
0.21% |
2,500,000 |
-2,380 |
0.027 |
Diversified Machinery |
|
|
OHI |
Omega Healthcare Investors Inc |
94 |
New |
$30.90 |
$26,075,000 |
12,862 |
0.21% |
26,075,000 |
12,862 |
0.006 |
REIT - Healthcare Fac... |
|
|
DUSA |
Davis Select Us Equity |
95 |
- |
$32.78 |
$25,905,000 |
734,691 |
0.21% |
3,147,000 |
14,048 |
6.931 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$87.78 |
$25,893,000 |
261,866 |
0.21% |
7,973,000 |
59,811 |
0.023 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.10 |
$25,611,000 |
506,940 |
0.21% |
-1,238,000 |
7,511 |
0.012 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.27 |
$25,496,000 |
328,014 |
0.21% |
3,710,000 |
13,415 |
0.092 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$273.14 |
$25,282,000 |
96,078 |
0.2% |
5,299,000 |
-2,467 |
0.011 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$276.80 |
$24,822,000 |
94,646 |
0.2% |
4,862,000 |
9,676 |
0.071 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
101 |
- |
$0.00 |
$24,530,000 |
491,284 |
0.2% |
7,440,000 |
127,118 |
0.546 |
N/A |
|
