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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$18,657,000 |
39,062 |
11.09% |
6,870,000 |
11,613 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.53 |
$9,359,000 |
33,770 |
5.57% |
7,671,000 |
27,001 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$40.55 |
$8,877,000 |
236,097 |
5.28% |
2,576,000 |
46,131 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
New |
$202.55 |
$8,075,000 |
41,951 |
4.8% |
8,075,000 |
41,951 |
0.014 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.01 |
$7,278,000 |
141,942 |
4.33% |
-7,448,000 |
-153,580 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$107.13 |
$6,532,000 |
60,345 |
3.88% |
4,860,000 |
42,623 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$6,039,000 |
16,060 |
3.59% |
-2,039,000 |
-9,522 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.83 |
$5,910,000 |
43,335 |
3.51% |
-903,000 |
-9,589 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.19 |
$5,741,000 |
57,841 |
3.41% |
492,000 |
2,023 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$5,622,000 |
29,200 |
3.34% |
-1,660,000 |
-13,334 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.88 |
$4,912,000 |
68,200 |
2.92% |
3,637,000 |
49,665 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
New |
$177.91 |
$4,663,000 |
26,080 |
2.77% |
4,663,000 |
26,080 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$469.98 |
$4,159,000 |
9,522 |
2.47% |
1,534,000 |
2,837 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$3,146,000 |
6,353 |
1.87% |
71,000 |
-716 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$3,126,000 |
22,377 |
1.86% |
12,000 |
-1,417 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$2,941,000 |
19,355 |
1.75% |
-617,000 |
-8,638 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$216.17 |
$2,919,000 |
5,067 |
1.74% |
1,223,000 |
1,487 |
0.042 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.77 |
$2,802,000 |
24,583 |
1.67% |
2,076,000 |
17,424 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$435.48 |
$2,630,000 |
6,421 |
1.56% |
-582,000 |
-2,543 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$95.11 |
$2,581,000 |
27,514 |
1.53% |
1,110,000 |
10,961 |
0.002 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
21 |
- |
$0.00 |
$2,495,000 |
6,152 |
1.48% |
2,495,000 |
6,152 |
0.038 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$579.34 |
$2,340,000 |
4,806 |
1.39% |
720,000 |
515 |
0.001 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
New |
$201.90 |
$2,221,000 |
11,068 |
1.32% |
2,221,000 |
11,068 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
24 |
- |
$41.04 |
$2,168,000 |
48,528 |
1.29% |
593,000 |
5,696 |
0.01 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$181.19 |
$1,947,000 |
7,835 |
1.16% |
-1,002,000 |
-3,949 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$1,855,000 |
18,555 |
1.1% |
-351,000 |
-204 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
27 |
- |
$353.70 |
$1,745,000 |
5,575 |
1.04% |
-404,000 |
-2,317 |
0.003 |
Communication Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$85.80 |
$1,510,000 |
15,395 |
0.9% |
642,000 |
5,011 |
0.01 |
Small Tools & Accesso... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$92.57 |
$1,457,000 |
17,378 |
0.87% |
-2,082,000 |
-21,778 |
0.001 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$123.63 |
$1,443,000 |
14,040 |
0.86% |
486,000 |
1,103 |
0 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$1,443,000 |
14,774 |
0.86% |
450,000 |
3,090 |
0.015 |
Trucks & Other Vehicles |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$1,288,000 |
7,363 |
0.77% |
-91,000 |
-2,148 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
33 |
New |
$127.47 |
$1,282,000 |
10,092 |
0.76% |
1,282,000 |
10,092 |
0.003 |
Business Services |
|
|
LIN |
Linde Plc |
34 |
- |
$423.60 |
$1,242,000 |
3,024 |
0.74% |
143,000 |
73 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$342.85 |
$1,209,000 |
3,490 |
0.72% |
390,000 |
779 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.66 |
$1,125,000 |
4,276 |
0.67% |
-908,000 |
-5,749 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,278.11 |
$1,124,000 |
1,007 |
0.67% |
322,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
New |
$106.40 |
$1,091,000 |
9,861 |
0.65% |
1,091,000 |
9,861 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.69 |
$1,013,000 |
23,106 |
0.6% |
103,000 |
2,573 |
0.001 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$451.96 |
$986,000 |
2,786 |
0.59% |
-286,000 |
-1,450 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.54 |
$931,000 |
29,854 |
0.55% |
47,000 |
522 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$338.99 |
$894,000 |
2,876 |
0.53% |
93,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
43 |
- |
$8.14 |
$786,000 |
101,841 |
0.47% |
204,000 |
22,914 |
0.034 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.76 |
$730,000 |
4,886 |
0.43% |
60,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$693,000 |
14,465 |
0.41% |
55,000 |
-133 |
0.001 |
Closed - End Fund - F... |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$197.92 |
$655,000 |
3,511 |
0.39% |
-1,519,000 |
-7,356 |
0.002 |
Confectioners |
|
|
ORCL |
Oracle Corp |
47 |
- |
$115.80 |
$640,000 |
6,075 |
0.38% |
-755,000 |
-7,099 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.15 |
$555,000 |
3,269 |
0.33% |
-137,000 |
-817 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$156.84 |
$548,000 |
4,216 |
0.33% |
-49,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$603,000.00 |
$543,000 |
1 |
0.32% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
51 |
- |
$75.85 |
$519,000 |
7,407 |
0.31% |
40,000 |
5 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$508,000 |
1,713 |
0.3% |
54,000 |
-10 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$484,000 |
3,300 |
0.29% |
-172,000 |
-1,201 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$38.89 |
$472,000 |
12,511 |
0.28% |
139,000 |
2,245 |
0 |
Telecom Services - Do... |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$129.17 |
$469,000 |
4,002 |
0.28% |
-619,000 |
-4,585 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
56 |
New |
$80.21 |
$457,000 |
6,292 |
0.27% |
457,000 |
6,292 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.59 |
$456,000 |
11,314 |
0.27% |
-30,000 |
-250 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
58 |
- |
$165.71 |
$455,000 |
2,781 |
0.27% |
65,000 |
1 |
0 |
Diversified Computer ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
59 |
- |
$0.00 |
$417,000 |
24,031 |
0.25% |
122,000 |
6,430 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$763.91 |
$411,000 |
506 |
0.24% |
88,000 |
7 |
0 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
61 |
- |
$11.61 |
$401,000 |
34,998 |
0.24% |
7,000 |
-1,005 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$168.99 |
$397,000 |
2,817 |
0.24% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
63 |
- |
$97.15 |
$389,000 |
3,557 |
0.23% |
155,000 |
1,055 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
64 |
- |
$97.40 |
$371,000 |
3,940 |
0.22% |
7,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$357,000 |
2,395 |
0.21% |
-34,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$78.92 |
$344,000 |
4,565 |
0.2% |
29,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
67 |
- |
$77.23 |
$329,000 |
4,688 |
0.2% |
32,000 |
0 |
0.001 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$190.51 |
$326,000 |
1,918 |
0.19% |
-172,000 |
-1,514 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
69 |
- |
$230.77 |
$316,000 |
1,689 |
0.19% |
115,000 |
341 |
0 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$486.18 |
$307,000 |
514 |
0.18% |
-243,000 |
-564 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$70.45 |
$304,000 |
4,968 |
0.18% |
21,000 |
1 |
0.001 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
72 |
- |
$70.14 |
$292,000 |
4,799 |
0.17% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$288,000 |
2,639 |
0.17% |
17,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$734.97 |
$287,000 |
492 |
0.17% |
24,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
New |
$74.09 |
$284,000 |
3,712 |
0.17% |
284,000 |
3,712 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$336.75 |
$282,000 |
955 |
0.17% |
-406,000 |
-1,565 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$234.59 |
$273,000 |
1,209 |
0.16% |
37,000 |
7 |
0 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
New |
$212.96 |
$268,000 |
1,403 |
0.16% |
268,000 |
1,403 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$268.49 |
$267,000 |
1,027 |
0.16% |
31,000 |
1 |
0 |
Business Services |
|
|
EA |
Electronic Arts Inc |
80 |
New |
$129.56 |
$264,000 |
1,933 |
0.16% |
264,000 |
1,933 |
0.001 |
Multimedia & Graphics... |
|
|
LMT |
Lockheed Martin Corp |
81 |
New |
$461.91 |
$261,000 |
575 |
0.16% |
261,000 |
575 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
82 |
New |
$33.85 |
$251,000 |
7,234 |
0.15% |
251,000 |
7,234 |
0 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$68.41 |
$245,000 |
3,864 |
0.15% |
-608,000 |
-10,615 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
New |
$696.59 |
$244,000 |
419 |
0.15% |
244,000 |
419 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$674.04 |
$242,000 |
401 |
0.14% |
242,000 |
401 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.22 |
$231,000 |
2,993 |
0.14% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$100.26 |
$230,000 |
2,365 |
0.14% |
21,000 |
1 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
88 |
New |
$531.10 |
$229,000 |
495 |
0.14% |
229,000 |
495 |
0 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.27 |
$229,000 |
1,463 |
0.14% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$218.74 |
$227,000 |
1,063 |
0.13% |
26,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$148.68 |
$225,000 |
1,645 |
0.13% |
-231,000 |
-1,930 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
92 |
- |
$328.45 |
$217,000 |
724 |
0.13% |
-173,000 |
-702 |
0 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$43.63 |
$211,000 |
5,124 |
0.13% |
10,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
94 |
- |
$55.26 |
$201,000 |
3,500 |
0.12% |
201,000 |
3,500 |
0.001 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
110 |
Closed |
$249.65 |
$0 |
0 |
0% |
-242,000 |
-1,230 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
Closed |
$43.99 |
$0 |
0 |
0% |
-204,000 |
-3,508 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
109 |
Closed |
$132.92 |
$0 |
0 |
0% |
-205,000 |
-1,582 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
108 |
Closed |
$743.90 |
$0 |
0 |
0% |
-879,000 |
-1,556 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
97 |
Closed |
$179.79 |
$0 |
0 |
0% |
-580,000 |
-3,025 |
0 |
Aerospace/Defense - M... |
|
|
PVL |
Permianville Royalty Trust |
107 |
Closed |
$1.45 |
$0 |
0 |
0% |
-26,000 |
-10,500 |
0 |
Independent Oil & Gas |
|
