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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 |
- |
$256.30 |
$49,275,000 |
189,592 |
5.26% |
12,782,000 |
35,757 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.51 |
$36,935,000 |
458,086 |
3.94% |
4,399,000 |
30,714 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$22,442,000 |
42,905 |
2.4% |
2,071,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$61.28 |
$22,195,000 |
357,644 |
2.37% |
2,079,000 |
978 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$21,607,000 |
126,004 |
2.31% |
-2,237,000 |
2,159 |
0.001 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$18,528,000 |
408,916 |
1.98% |
1,941,000 |
48,648 |
0.142 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.26 |
$18,285,000 |
186,695 |
1.95% |
1,502,000 |
17,594 |
0.003 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.36 |
$15,427,000 |
385,197 |
1.65% |
1,719,000 |
44,622 |
0.428 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.84 |
$14,536,000 |
372,516 |
1.55% |
1,159,000 |
10,583 |
0.041 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$179.14 |
$13,433,000 |
73,563 |
1.43% |
1,943,000 |
6,134 |
0.02 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$74.84 |
$13,162,000 |
172,755 |
1.41% |
3,803,000 |
39,592 |
0.13 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$47.78 |
$11,501,000 |
233,580 |
1.23% |
606,000 |
2,953 |
0.017 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
16 |
- |
$0.00 |
$10,401,000 |
361,134 |
1.11% |
1,321,000 |
8,250 |
0.401 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$10,313,000 |
206,463 |
1.1% |
993,000 |
19,314 |
0.229 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$410.54 |
$10,131,000 |
24,079 |
1.08% |
1,569,000 |
1,309 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$519.81 |
$9,783,000 |
18,608 |
1.04% |
1,152,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.15 |
$8,926,000 |
76,789 |
0.95% |
1,637,000 |
3,887 |
0.002 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$8,491,000 |
146,115 |
0.91% |
3,661,000 |
53,208 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$440.06 |
$8,003,000 |
18,025 |
0.85% |
3,817,000 |
7,804 |
0.004 |
Closed - End Fund - Debt |
|
|
HTAB |
Hartford Schroders Tax-awar... |
25 |
- |
$0.00 |
$7,327,000 |
374,208 |
0.78% |
835,000 |
45,658 |
4.158 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$475.42 |
$7,180,000 |
14,937 |
0.77% |
5,169,000 |
10,333 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$60.21 |
$7,088,000 |
116,105 |
0.76% |
845,000 |
3,964 |
0.059 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
29 |
- |
$0.00 |
$6,714,000 |
132,314 |
0.72% |
3,461,000 |
67,635 |
0.147 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.00 |
$6,527,000 |
80,158 |
0.7% |
779,000 |
3,846 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.37 |
$5,691,000 |
13,532 |
0.61% |
2,704,000 |
5,156 |
0.001 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$56.36 |
$5,598,000 |
98,253 |
0.6% |
3,192,000 |
51,824 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.95 |
$5,576,000 |
35,247 |
0.6% |
251,000 |
1,271 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.12 |
$5,475,000 |
216,826 |
0.58% |
566,000 |
18,814 |
0.08 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$5,259,000 |
104,818 |
0.56% |
2,749,000 |
52,413 |
0.005 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
39 |
- |
$35.75 |
$5,250,000 |
146,653 |
0.56% |
365,000 |
6,629 |
0.142 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$4,680,000 |
30,737 |
0.5% |
393,000 |
321 |
0.001 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$4,015,000 |
126,985 |
0.43% |
106,000 |
936 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$335.19 |
$3,889,000 |
11,538 |
0.42% |
601,000 |
691 |
0.004 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
43 |
- |
$71.33 |
$3,790,000 |
49,473 |
0.4% |
1,678,000 |
23,405 |
0.361 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.07 |
$3,766,000 |
23,210 |
0.4% |
636,000 |
1,848 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.20 |
$3,689,000 |
88,322 |
0.39% |
1,898,000 |
44,738 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$3,667,000 |
121,332 |
0.39% |
2,889,000 |
94,164 |
0.094 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$515.42 |
$3,577,000 |
6,823 |
0.38% |
459,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
49 |
- |
$77.63 |
$3,569,000 |
49,755 |
0.38% |
329,000 |
3,544 |
0.005 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$472.60 |
$3,544,000 |
7,299 |
0.38% |
1,760,000 |
2,258 |
0 |
Internet Service Prov... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
54 |
- |
$0.00 |
$3,429,000 |
81,274 |
0.37% |
226,000 |
4,905 |
4.926 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.45 |
$3,383,000 |
18,579 |
0.36% |
526,000 |
146 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$73.98 |
$3,369,000 |
44,337 |
0.36% |
390,000 |
1,838 |
0.034 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.15 |
$3,332,000 |
30,141 |
0.36% |
2,950,000 |
26,670 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.54 |
$3,241,000 |
20,549 |
0.35% |
760,000 |
3,918 |
0.001 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$54.76 |
$3,181,000 |
56,629 |
0.34% |
298,000 |
824 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$338.83 |
$3,157,000 |
8,230 |
0.34% |
447,000 |
410 |
0.001 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$3,152,000 |
10,996 |
0.34% |
467,000 |
649 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$195.65 |
$3,091,000 |
15,432 |
0.33% |
772,000 |
1,797 |
0.001 |
Domestic Money Center... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
67 |
- |
$0.00 |
$2,867,000 |
117,564 |
0.31% |
50,000 |
2,862 |
0.131 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.63 |
$2,855,000 |
11,017 |
0.3% |
378,000 |
58 |
0.002 |
Property & Casualty I... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
70 |
- |
$128.04 |
$2,823,000 |
21,971 |
0.3% |
211,000 |
21 |
2.585 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.85 |
$2,626,000 |
42,919 |
0.28% |
150,000 |
909 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$454.77 |
$2,622,000 |
5,445 |
0.28% |
329,000 |
68 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$98.50 |
$2,609,000 |
25,722 |
0.28% |
254,000 |
621 |
0.002 |
Discount, Variety Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$203.94 |
$2,433,000 |
11,916 |
0.26% |
602,000 |
2,329 |
0.036 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$390.48 |
$2,400,000 |
6,034 |
0.26% |
2,182,000 |
5,456 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$342.82 |
$2,335,000 |
6,783 |
0.25% |
813,000 |
1,886 |
0.003 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
82 |
- |
$0.00 |
$2,301,000 |
72,792 |
0.25% |
313,000 |
3,289 |
0.054 |
N/A |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$169.38 |
$2,253,000 |
14,928 |
0.24% |
268,000 |
716 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,020.34 |
$2,245,000 |
1,989 |
0.24% |
430,000 |
79 |
0.003 |
Auto Parts Stores |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.22 |
$2,243,000 |
29,258 |
0.24% |
-8,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$2,219,000 |
56,546 |
0.24% |
176,000 |
2,428 |
0.628 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$232.07 |
$2,215,000 |
8,696 |
0.24% |
337,000 |
256 |
0.001 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$429.21 |
$2,139,000 |
5,028 |
0.23% |
39,000 |
261 |
0.002 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$763.41 |
$2,108,000 |
2,877 |
0.23% |
944,000 |
1,114 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$503.21 |
$2,066,000 |
4,176 |
0.22% |
97,000 |
436 |
0 |
Health Care Plans |
|
|
VTWO |
Vanguard Russell 2000 Etf |
100 |
- |
$82.40 |
$1,984,000 |
23,326 |
0.21% |
1,499,000 |
17,351 |
0.035 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
103 |
- |
$0.00 |
$1,927,000 |
45,906 |
0.21% |
658,000 |
14,050 |
0.51 |
N/A |
|
|
IBM |
International Business Mach... |
106 |
- |
$169.90 |
$1,852,000 |
9,700 |
0.2% |
577,000 |
1,903 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$775.00 |
$1,852,000 |
2,381 |
0.2% |
1,341,000 |
1,505 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$466.16 |
$1,835,000 |
4,034 |
0.2% |
113,000 |
235 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.48 |
$1,833,000 |
43,692 |
0.2% |
372,000 |
4,927 |
0.001 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
111 |
- |
$229.07 |
$1,764,000 |
7,483 |
0.19% |
206,000 |
389 |
0.016 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
112 |
- |
$177.41 |
$1,743,000 |
9,957 |
0.19% |
253,000 |
1,183 |
0.001 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
113 |
- |
$122.90 |
$1,719,000 |
13,951 |
0.18% |
91,000 |
62 |
0.009 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
115 |
- |
$0.00 |
$1,621,000 |
28,748 |
0.17% |
352,000 |
5,178 |
0.045 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
116 |
- |
$307.71 |
$1,616,000 |
5,087 |
0.17% |
123,000 |
185 |
0.031 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
- |
$118.59 |
$1,613,000 |
13,329 |
0.17% |
341,000 |
1,931 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAW |
Dimensional World Equity Etf |
119 |
- |
$0.00 |
$1,601,000 |
27,079 |
0.17% |
977,000 |
15,711 |
0.301 |
N/A |
|
|
CDW |
Cdw Corp |
120 |
- |
$220.32 |
$1,593,000 |
6,227 |
0.17% |
191,000 |
60 |
0.004 |
Catalog & Mail Order ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
126 |
- |
$0.00 |
$1,455,000 |
41,794 |
0.16% |
983,000 |
27,381 |
0.046 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
127 |
- |
$53.13 |
$1,451,000 |
26,657 |
0.15% |
712,000 |
12,529 |
0.003 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
129 |
- |
$41.63 |
$1,428,000 |
33,806 |
0.15% |
1,157,000 |
27,130 |
0.012 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
130 |
- |
$554.91 |
$1,426,000 |
2,565 |
0.15% |
265,000 |
44 |
0.002 |
Industrial Equipment ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
132 |
- |
$0.00 |
$1,413,000 |
48,277 |
0.15% |
36,000 |
67 |
0.054 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$303.01 |
$1,405,000 |
4,945 |
0.15% |
606,000 |
2,235 |
0.002 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$1,377,000 |
22,882 |
0.15% |
-407,000 |
11,566 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
136 |
- |
$717.15 |
$1,329,000 |
1,902 |
0.14% |
1,014,000 |
1,360 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$1,313,000 |
2,446 |
0.14% |
284,000 |
223 |
0.002 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
140 |
- |
$37.71 |
$1,311,000 |
34,580 |
0.14% |
376,000 |
6,810 |
0 |
Domestic Money Center... |
|
|
EME |
Emcor Group Inc |
142 |
- |
$379.43 |
$1,306,000 |
3,730 |
0.14% |
560,000 |
266 |
0 |
General Contractors |
|
|
PULS |
Pgim Ultra Short Bond Etf |
143 |
- |
$49.62 |
$1,304,000 |
26,228 |
0.14% |
741,000 |
14,820 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$81.45 |
$1,280,000 |
14,797 |
0.14% |
66,000 |
1,055 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
148 |
- |
$278.97 |
$1,259,000 |
4,179 |
0.13% |
870,000 |
2,699 |
0 |
Internet Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
149 |
- |
$125.68 |
$1,254,000 |
11,364 |
0.13% |
369,000 |
1,301 |
0.04 |
Residential Construct... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
151 |
- |
$0.00 |
$1,212,000 |
11,953 |
0.13% |
96,000 |
231 |
0.014 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
155 |
- |
$69.02 |
$1,133,000 |
17,770 |
0.12% |
-11,000 |
2,413 |
0.001 |
Gold |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
156 |
- |
$47.26 |
$1,132,000 |
23,860 |
0.12% |
78,000 |
1,814 |
0.023 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$105.44 |
$1,109,000 |
9,064 |
0.12% |
411,000 |
1,330 |
0.001 |
Entertainment - Diver... |
|
