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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$36,493,000 |
153,835 |
4.72% |
6,390,000 |
12,116 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$32,574,000 |
392,652 |
4.21% |
4,336,000 |
4,344 |
0.037 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$32,536,000 |
427,372 |
4.2% |
3,688,000 |
19,690 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$23,844,000 |
123,845 |
3.08% |
3,399,000 |
4,430 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$20,371,000 |
42,858 |
2.63% |
2,791,000 |
1,734 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$20,116,000 |
356,666 |
2.6% |
2,699,000 |
12,455 |
0.013 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$16,783,000 |
169,101 |
2.17% |
651,000 |
-2,448 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$16,587,000 |
360,268 |
2.14% |
656,000 |
-5,462 |
0.125 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$38.98 |
$13,708,000 |
340,575 |
1.77% |
240,000 |
-7,898 |
0.378 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.03 |
$13,377,000 |
361,933 |
1.73% |
1,562,000 |
14,011 |
0.04 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
11 |
- |
$70.09 |
$11,977,000 |
180,437 |
1.55% |
862,000 |
-322 |
0.076 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$11,490,000 |
67,429 |
1.48% |
1,663,000 |
4,181 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.59 |
$10,895,000 |
230,627 |
1.41% |
1,850,000 |
12,247 |
0.016 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$10,268,000 |
41,322 |
1.33% |
-571,000 |
-1,994 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$9,852,000 |
19,894 |
1.27% |
1,095,000 |
-238 |
0.001 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$73.69 |
$9,359,000 |
133,163 |
1.21% |
729,000 |
-2,770 |
0.11 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$9,320,000 |
187,149 |
1.2% |
-212,000 |
-8,262 |
0.208 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
18 |
- |
$0.00 |
$9,080,000 |
352,884 |
1.17% |
1,131,000 |
6,090 |
0.392 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$8,631,000 |
18,071 |
1.12% |
923,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$8,562,000 |
22,770 |
1.11% |
1,334,000 |
-123 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$8,322,000 |
54,771 |
1.08% |
1,221,000 |
-1,091 |
0.001 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$7,611,000 |
45,161 |
0.98% |
1,669,000 |
4,852 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$7,289,000 |
72,902 |
0.94% |
-798,000 |
4,127 |
0.002 |
Integrated Oil & Gas |
|
|
HTAB |
Hartford Schroders Tax-awar... |
24 |
- |
$0.00 |
$6,492,000 |
328,550 |
0.84% |
522,000 |
1,809 |
3.651 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$6,413,000 |
30,063 |
0.83% |
637,000 |
-488 |
0.016 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$59.11 |
$6,243,000 |
112,141 |
0.81% |
680,000 |
539 |
0.057 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$6,021,000 |
40,272 |
0.78% |
395,000 |
-515 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$77.33 |
$5,748,000 |
76,312 |
0.74% |
769,000 |
2,746 |
0.066 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$5,325,000 |
33,976 |
0.69% |
-1,000 |
-221 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
30 |
- |
$46.58 |
$4,912,000 |
107,503 |
0.63% |
373,000 |
-3,315 |
0.138 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$4,909,000 |
198,012 |
0.63% |
300,000 |
5,483 |
0.073 |
N/A |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$34.83 |
$4,885,000 |
140,024 |
0.63% |
511,000 |
4,409 |
0.156 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$4,830,000 |
92,907 |
0.62% |
299,000 |
1,251 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$70.73 |
$4,458,000 |
60,609 |
0.58% |
-89,000 |
-4,560 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$4,287,000 |
30,416 |
0.55% |
270,000 |
-50 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$4,186,000 |
10,221 |
0.54% |
659,000 |
378 |
0.002 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$3,909,000 |
126,049 |
0.51% |
198,000 |
-11,857 |
0.029 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,443,000 |
31,580 |
0.44% |
63,000 |
-1,247 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$3,288,000 |
10,847 |
0.42% |
418,000 |
56 |
0.004 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$3,253,000 |
64,679 |
0.42% |
-464,000 |
-9,177 |
0.072 |
N/A |
|
|
SO |
Southern Co |
41 |
- |
$73.21 |
$3,240,000 |
46,211 |
0.42% |
292,000 |
661 |
0.004 |
Electric Utilities |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
42 |
- |
$0.00 |
$3,233,000 |
77,676 |
0.42% |
238,000 |
-410 |
0.863 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
43 |
- |
$0.00 |
$3,203,000 |
76,369 |
0.41% |
61,000 |
-1,957 |
4.628 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$3,130,000 |
21,362 |
0.4% |
-176,000 |
-1,300 |
0.001 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$503.94 |
$3,118,000 |
6,443 |
0.4% |
456,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
46 |
- |
$0.00 |
$3,069,000 |
71,934 |
0.4% |
265,000 |
0 |
1.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$2,987,000 |
8,376 |
0.39% |
106,000 |
152 |
0.001 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$73.13 |
$2,979,000 |
42,499 |
0.38% |
359,000 |
1,861 |
0.033 |
Closed - End Fund - Debt |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$2,935,000 |
70,831 |
0.38% |
172,000 |
-1,300 |
0.787 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$54.24 |
$2,883,000 |
55,805 |
0.37% |
488,000 |
3,686 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$2,857,000 |
18,433 |
0.37% |
132,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
52 |
- |
$0.00 |
$2,817,000 |
114,702 |
0.36% |
-101,000 |
-9,463 |
0.127 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$2,756,000 |
11,848 |
0.36% |
283,000 |
-26 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$2,710,000 |
7,820 |
0.35% |
473,000 |
418 |
0.001 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$75.59 |
$2,702,000 |
37,510 |
0.35% |
116,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$2,685,000 |
10,347 |
0.35% |
408,000 |
312 |
0.02 |
Closed - End Fund - E... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
57 |
- |
$125.88 |
$2,612,000 |
21,950 |
0.34% |
349,000 |
1,206 |
2.582 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
58 |
- |
$0.00 |
$2,595,000 |
20,495 |
0.34% |
433,000 |
92 |
0.023 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
59 |
- |
$67.58 |
$2,578,000 |
40,220 |
0.33% |
317,000 |
-90 |
0.145 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$59.34 |
$2,516,000 |
43,408 |
0.33% |
121,000 |
-1,335 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.88 |
$2,510,000 |
52,405 |
0.32% |
-89,000 |
-7,037 |
0.002 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$2,481,000 |
16,631 |
0.32% |
-287,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$245.45 |
$2,477,000 |
10,959 |
0.32% |
179,000 |
-78 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$2,476,000 |
42,010 |
0.32% |
328,000 |
3,632 |
0.001 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$2,457,000 |
48,912 |
0.32% |
-30,000 |
-648 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$55.36 |
$2,406,000 |
46,429 |
0.31% |
502,000 |
5,527 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$2,355,000 |
25,101 |
0.3% |
-239,000 |
-4,088 |
0.002 |
Discount, Variety Stores |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
68 |
- |
$0.00 |
$2,345,000 |
68,918 |
0.3% |
78,000 |
0 |
0.51 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$2,325,000 |
7,840 |
0.3% |
361,000 |
385 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$2,319,000 |
13,635 |
0.3% |
312,000 |
-206 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$2,293,000 |
5,377 |
0.3% |
853,000 |
1,739 |
0.001 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$75.94 |
$2,251,000 |
29,220 |
0.29% |
-53,000 |
-1,426 |
0.006 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
73 |
- |
$22.20 |
$2,212,000 |
100,935 |
0.29% |
11,000 |
1,631 |
0.219 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$2,129,000 |
37,922 |
0.28% |
89,000 |
-1,400 |
0.008 |
Closed - End Fund - F... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
75 |
- |
$68.84 |
$2,112,000 |
26,068 |
0.27% |
2,112,000 |
26,068 |
0.248 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$415.78 |
$2,100,000 |
4,767 |
0.27% |
418,000 |
165 |
0.001 |
Publishing |
|
|
GDXJ |
Market Vectors Junior Gold ... |
77 |
- |
$42.39 |
$2,069,000 |
54,570 |
0.27% |
233,000 |
-2,400 |
0.049 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
78 |
- |
$55.07 |
$2,044,000 |
40,282 |
0.26% |
159,000 |
0 |
0.221 |
Closed - End Fund - Debt |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
79 |
- |
$0.00 |
$2,043,000 |
54,118 |
0.26% |
130,000 |
-244 |
0.601 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,344.07 |
$2,042,000 |
1,830 |
0.26% |
543,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$2,029,000 |
47,714 |
0.26% |
73,000 |
1,353 |
0.031 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
82 |
- |
$196.19 |
$2,021,000 |
10,640 |
0.26% |
173,000 |
-73 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$2,011,000 |
4,604 |
0.26% |
270,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
84 |
- |
$0.00 |
$1,988,000 |
69,503 |
0.26% |
379,000 |
6,869 |
0.059 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$1,985,000 |
14,212 |
0.26% |
111,000 |
-110 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$1,969,000 |
3,740 |
0.25% |
119,000 |
71 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
87 |
- |
$274.52 |
$1,947,000 |
7,480 |
0.25% |
246,000 |
85 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$1,878,000 |
8,440 |
0.24% |
233,000 |
523 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$162.43 |
$1,857,000 |
11,766 |
0.24% |
278,000 |
624 |
0.008 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
90 |
- |
$201.20 |
$1,831,000 |
9,587 |
0.24% |
87,000 |
37 |
0.029 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,043.93 |
$1,815,000 |
1,910 |
0.23% |
99,000 |
22 |
0.003 |
Auto Parts Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$42.32 |
$1,791,000 |
43,584 |
0.23% |
63,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$1,784,000 |
11,316 |
0.23% |
-3,000 |
145 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$1,784,000 |
5,041 |
0.23% |
306,000 |
117 |
0 |
Internet Service Prov... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
95 |
- |
$0.00 |
$1,776,000 |
44,832 |
0.23% |
20,000 |
-3,500 |
0.498 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$1,722,000 |
3,799 |
0.22% |
172,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$155.89 |
$1,693,000 |
12,742 |
0.22% |
220,000 |
-297 |
0.002 |
Business Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
98 |
- |
$182.11 |
$1,668,000 |
9,856 |
0.22% |
168,000 |
-18 |
0.04 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
- |
$91.49 |
$1,647,000 |
17,089 |
0.21% |
-1,553,000 |
-17,851 |
0.006 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
100 |
- |
$21.64 |
$1,629,000 |
85,045 |
0.21% |
60,000 |
-5,550 |
0.034 |
N/A |
|
