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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$12,428,000 |
29,540 |
10.28% |
1,083,000 |
-630 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$342.87 |
$7,968,000 |
23,640 |
6.59% |
916,000 |
380 |
0.009 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$42.43 |
$7,782,000 |
184,287 |
6.44% |
-6,839,000 |
-176,203 |
0.065 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.69 |
$7,661,000 |
13,769 |
6.34% |
691,000 |
32 |
0.033 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
5 |
New |
$60.48 |
$7,457,000 |
124,513 |
6.17% |
7,457,000 |
124,513 |
0.138 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$4,978,000 |
9,516 |
4.12% |
449,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
7 |
- |
$56.55 |
$4,806,000 |
83,976 |
3.98% |
549,000 |
1,405 |
0.141 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.08 |
$4,664,000 |
22,179 |
3.86% |
214,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.39 |
$4,391,000 |
39,726 |
3.63% |
169,000 |
722 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$3,616,000 |
21,084 |
2.99% |
-431,000 |
66 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$60.31 |
$3,322,000 |
54,686 |
2.75% |
319,000 |
43,851 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$2,997,000 |
75,566 |
2.48% |
382,000 |
5,939 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$179.05 |
$2,831,000 |
15,804 |
2.34% |
574,000 |
2,147 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$2,428,000 |
13,458 |
2.01% |
365,000 |
-120 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.64 |
$2,418,000 |
30,278 |
2% |
214,000 |
1,032 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$43.79 |
$1,925,000 |
46,868 |
1.59% |
-61,000 |
-2,517 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$532.13 |
$1,731,000 |
3,293 |
1.43% |
168,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$1,622,000 |
2,085 |
1.34% |
410,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$795.81 |
$1,523,000 |
2,078 |
1.26% |
142,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$101.87 |
$1,470,000 |
14,308 |
1.22% |
154,000 |
1,535 |
0.019 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$125.75 |
$1,365,000 |
11,084 |
1.13% |
-73,000 |
-1,184 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$77.85 |
$1,225,000 |
13,406 |
1.01% |
-111,000 |
-509 |
0.001 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.64 |
$1,217,000 |
7,498 |
1.01% |
85,000 |
-225 |
0 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
24 |
- |
$88.34 |
$1,051,000 |
11,687 |
0.87% |
31,000 |
527 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$892,000 |
23,525 |
0.74% |
100,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.30 |
$866,000 |
3,331 |
0.72% |
93,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
27 |
- |
$31.83 |
$864,000 |
19,555 |
0.71% |
-119,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$840,000 |
13,265 |
0.69% |
16,000 |
-41 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.29 |
$834,000 |
5,476 |
0.69% |
48,000 |
-104 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.89 |
$803,000 |
19,223 |
0.66% |
11,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$796,000 |
5,272 |
0.66% |
50,000 |
-68 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$792,000 |
2,065 |
0.66% |
72,000 |
-13 |
0 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$110.20 |
$775,000 |
7,103 |
0.64% |
55,000 |
-56 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$734,000 |
1,746 |
0.61% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.64 |
$713,000 |
6,133 |
0.59% |
50,000 |
-495 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$712,000 |
788 |
0.59% |
313,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$204.79 |
$655,000 |
3,271 |
0.54% |
32,000 |
-392 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$639,000 |
2,289 |
0.53% |
19,000 |
-94 |
0 |
Business Services |
|
|
IYM |
iShares Dow Jones US Basic ... |
39 |
- |
$147.05 |
$617,000 |
4,173 |
0.51% |
42,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$602,000 |
4,563 |
0.5% |
32,000 |
-663 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$513,000 |
1,036 |
0.42% |
-53,000 |
-40 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$506,000 |
1,042 |
0.42% |
148,000 |
30 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
43 |
- |
$184.95 |
$496,000 |
2,571 |
0.41% |
-335,000 |
-618 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$243.09 |
$486,000 |
2,027 |
0.4% |
45,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$478,000 |
3,023 |
0.4% |
-1,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$132.46 |
$454,000 |
3,457 |
0.38% |
49,000 |
218 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.71 |
$451,000 |
1,806 |
0.37% |
32,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$434,000 |
8,659 |
0.36% |
21,000 |
45 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$225.56 |
$429,000 |
1,876 |
0.35% |
30,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
50 |
- |
$70.09 |
$398,000 |
5,914 |
0.33% |
18,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$123.50 |
$395,000 |
3,142 |
0.33% |
70,000 |
60 |
0 |
Application Software |
|
|
EZM |
WisdomTree MidCap Earnings |
52 |
- |
$60.01 |
$380,000 |
6,223 |
0.31% |
24,000 |
18 |
0.043 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$34.36 |
$379,000 |
11,774 |
0.31% |
2,000 |
0 |
0.007 |
N/A |
|
|
DIA |
Diamonds Trust |
54 |
- |
$399.95 |
$368,000 |
926 |
0.3% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$342,000 |
5,837 |
0.28% |
16,000 |
21 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$112.01 |
$336,000 |
2,945 |
0.28% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$81.84 |
$336,000 |
4,205 |
0.28% |
18,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$83.29 |
$323,000 |
3,838 |
0.27% |
25,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$162.67 |
$323,000 |
2,049 |
0.27% |
19,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$190.08 |
$311,000 |
1,622 |
0.26% |
110,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.27 |
$305,000 |
7,039 |
0.25% |
-13,000 |
-222 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.03 |
$297,000 |
4,859 |
0.25% |
12,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$186.70 |
$292,000 |
1,566 |
0.24% |
21,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.17 |
$285,000 |
5,708 |
0.24% |
-20,000 |
-325 |
0 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$84.89 |
$284,000 |
3,288 |
0.23% |
-5,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$134.29 |
$275,000 |
2,125 |
0.23% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
67 |
- |
$73.00 |
$271,000 |
3,200 |
0.22% |
27,000 |
0 |
0.002 |
Security & Protection... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
New |
$163.65 |
$264,000 |
1,621 |
0.22% |
264,000 |
1,621 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$131.89 |
$262,000 |
2,041 |
0.22% |
27,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
70 |
- |
$34.99 |
$254,000 |
7,209 |
0.21% |
19,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$486.69 |
$250,000 |
519 |
0.21% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$182.19 |
$248,000 |
1,417 |
0.21% |
-20,000 |
-162 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
73 |
New |
$621.10 |
$247,000 |
407 |
0.2% |
247,000 |
407 |
0 |
Music & Video Stores |
|
|
AAXJ |
Ishares Msci All Country As... |
75 |
- |
$73.45 |
$246,000 |
3,624 |
0.2% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$138.02 |
$246,000 |
1,824 |
0.2% |
-42,000 |
-520 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
76 |
New |
$160.13 |
$241,000 |
1,358 |
0.2% |
241,000 |
1,358 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$350.63 |
$241,000 |
699 |
0.2% |
-19,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.47 |
$240,000 |
843 |
0.2% |
-3,000 |
-1 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,395.29 |
$236,000 |
178 |
0.2% |
22,000 |
-14 |
0.003 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
80 |
- |
$158.29 |
$236,000 |
1,515 |
0.2% |
19,000 |
1 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
81 |
New |
$112.88 |
$231,000 |
2,041 |
0.19% |
231,000 |
2,041 |
0 |
Industrial Electrical... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$230,000 |
4,226 |
0.19% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$86.29 |
$226,000 |
2,679 |
0.19% |
17,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
84 |
New |
$192.80 |
$225,000 |
1,154 |
0.19% |
225,000 |
1,154 |
0.001 |
Application Software |
|
|
PAYX |
Paychex Inc |
85 |
- |
$125.65 |
$211,000 |
1,716 |
0.17% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EMLP |
First Trust North American ... |
86 |
New |
$30.96 |
$209,000 |
7,067 |
0.17% |
209,000 |
7,067 |
0.008 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
New |
$100.97 |
$207,000 |
2,056 |
0.17% |
207,000 |
2,056 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
89 |
New |
$131.34 |
$205,000 |
1,566 |
0.17% |
205,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
88 |
New |
$290.91 |
$205,000 |
710 |
0.17% |
205,000 |
710 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$205,000 |
4,011 |
0.17% |
-24,000 |
-503 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
91 |
New |
$57.92 |
$201,000 |
3,618 |
0.17% |
201,000 |
3,618 |
0.001 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
92 |
- |
$10.59 |
$146,000 |
13,773 |
0.12% |
10,000 |
285 |
0.016 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
95 |
Closed |
$89.41 |
$0 |
0 |
0% |
-463,000 |
-5,202 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$28.64 |
$0 |
0 |
0% |
-213,000 |
-7,391 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
Closed |
$81.42 |
$0 |
0 |
0% |
-217,000 |
-2,648 |
0 |
Closed - End Fund - E... |
|
