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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$20,163,000 |
41,942 |
6.35% |
2,044,000 |
463 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$13,681,000 |
74,911 |
4.31% |
2,592,000 |
9,841 |
0.02 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$11,748,000 |
119,951 |
3.7% |
168,000 |
3,276 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$11,004,000 |
90,941 |
3.46% |
2,129,000 |
11,442 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$10,725,000 |
62,544 |
3.38% |
-1,010,000 |
1,596 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$10,538,000 |
11,663 |
3.32% |
4,716,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$8,782,000 |
151,770 |
2.76% |
1,816,000 |
25,077 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$8,481,000 |
46,573 |
2.67% |
1,666,000 |
2,600 |
0.003 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$6,582,000 |
78,750 |
2.07% |
296,000 |
-1,814 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$5,716,000 |
10,928 |
1.8% |
3,104,000 |
5,433 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$5,475,000 |
13,012 |
1.72% |
1,018,000 |
1,159 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$5,454,000 |
67,631 |
1.72% |
818,000 |
6,741 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$5,256,000 |
30,031 |
1.65% |
-20,000 |
-1,036 |
0.002 |
Beverage Soft Drinks... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
14 |
- |
$25.13 |
$5,008,000 |
194,922 |
1.58% |
78,000 |
66 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$4,862,000 |
26,956 |
1.53% |
1,134,000 |
2,417 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$4,779,000 |
16,808 |
1.5% |
289,000 |
1,218 |
0.003 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$4,531,000 |
83,535 |
1.43% |
1,341,000 |
19,655 |
0.093 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$4,366,000 |
38,411 |
1.37% |
115,000 |
-209 |
0.002 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
19 |
- |
$0.00 |
$4,217,000 |
6,730 |
1.33% |
310,000 |
0 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$4,181,000 |
56,334 |
1.32% |
171,000 |
-671 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
21 |
- |
$78.85 |
$3,993,000 |
48,973 |
1.26% |
809,000 |
8,841 |
0.107 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$3,955,000 |
11,487 |
1.24% |
1,126,000 |
2,391 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$3,827,000 |
4,919 |
1.2% |
998,000 |
67 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$3,792,000 |
9,886 |
1.19% |
845,000 |
1,381 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,536,000 |
30,422 |
1.11% |
609,000 |
1,145 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.78 |
$2,911,000 |
23,627 |
0.92% |
237,000 |
813 |
0.016 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$59.38 |
$2,898,000 |
47,954 |
0.91% |
410,000 |
1,946 |
0.047 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
28 |
- |
$0.00 |
$2,870,000 |
41,710 |
0.9% |
381,000 |
4,282 |
0.046 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$2,522,000 |
12,591 |
0.79% |
349,000 |
-183 |
0 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$63.90 |
$2,460,000 |
37,351 |
0.77% |
245,000 |
2,002 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$2,341,000 |
3,195 |
0.74% |
280,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$108.58 |
$2,326,000 |
21,106 |
0.73% |
176,000 |
26 |
0.023 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
33 |
- |
$0.00 |
$2,288,000 |
102,089 |
0.72% |
29,000 |
10 |
0.113 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$240.39 |
$2,227,000 |
8,911 |
0.7% |
175,000 |
93 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.82 |
$2,217,000 |
36,496 |
0.7% |
233,000 |
29,337 |
0.016 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
36 |
- |
$10.25 |
$2,214,000 |
209,696 |
0.7% |
402,000 |
26,275 |
0.811 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$2,158,000 |
16,358 |
0.68% |
377,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$2,096,000 |
36,074 |
0.66% |
340,000 |
2,302 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$1,917,000 |
12,150 |
0.6% |
440,000 |
2,251 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$1,913,000 |
7,358 |
0.6% |
798,000 |
2,666 |
0.001 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
41 |
- |
$16.38 |
$1,908,000 |
112,842 |
0.6% |
998,000 |
58,463 |
0.125 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
42 |
- |
$121.86 |
$1,879,000 |
14,631 |
0.59% |
248,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$1,823,000 |
11,236 |
0.57% |
215,000 |
261 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$1,803,000 |
11,840 |
0.57% |
304,000 |
1,200 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$255.32 |
$1,744,000 |
6,447 |
0.55% |
237,000 |
436 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,737,000 |
3,578 |
0.55% |
498,000 |
78 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$1,731,000 |
15,658 |
0.54% |
38,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
48 |
- |
$0.00 |
$1,676,000 |
44,764 |
0.53% |
84,000 |
149 |
0.149 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,674,000 |
11,089 |
0.53% |
170,000 |
322 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.80 |
$1,627,000 |
31,536 |
0.51% |
50,000 |
366 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$1,591,000 |
10,059 |
0.5% |
23,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
52 |
- |
$0.00 |
$1,537,000 |
42,016 |
0.48% |
14,000 |
115 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$1,471,000 |
24,047 |
0.46% |
362,000 |
5,231 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$503.94 |
$1,378,000 |
2,627 |
0.43% |
207,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$1,360,000 |
15,605 |
0.43% |
231,000 |
1,902 |
0.001 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$1,351,000 |
22,457 |
0.43% |
226,000 |
15,322 |
0.001 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$553.64 |
$1,335,000 |
2,402 |
0.42% |
164,000 |
-140 |
0.002 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$1,325,000 |
3,617 |
0.42% |
327,000 |
240 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$1,280,000 |
6,220 |
0.4% |
43,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$1,268,000 |
6,639 |
0.4% |
197,000 |
88 |
0.001 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$127.49 |
$1,233,000 |
9,396 |
0.39% |
62,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$73.21 |
$1,218,000 |
16,981 |
0.38% |
71,000 |
617 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$1,157,000 |
2,752 |
0.36% |
445,000 |
756 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
64 |
- |
$210.10 |
$1,148,000 |
5,387 |
0.36% |
205,000 |
121 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$1,147,000 |
6,523 |
0.36% |
-790,000 |
-1,272 |
0 |
Auto Manufacturers |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
66 |
- |
$8.04 |
$1,121,000 |
137,339 |
0.35% |
62,000 |
200 |
0.046 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$56.34 |
$1,111,000 |
19,127 |
0.35% |
292,000 |
3,912 |
0.006 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
68 |
- |
$0.00 |
$1,104,000 |
22,917 |
0.35% |
160,000 |
3,122 |
0.025 |
N/A |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$1,092,000 |
7,346 |
0.34% |
25,000 |
558 |
0.001 |
AirDelivery & Freight... |
|
|
VCLT |
Vanguard Long-Term Corpora |
70 |
- |
$74.22 |
$1,079,000 |
13,795 |
0.34% |
4,000 |
380 |
0.02 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$95.74 |
$1,078,000 |
11,414 |
0.34% |
121,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.79 |
$1,077,000 |
21,280 |
0.34% |
68,000 |
1,520 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
73 |
- |
$116.05 |
$1,053,000 |
8,813 |
0.33% |
276,000 |
1,711 |
0.01 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$1,024,000 |
14,180 |
0.32% |
56,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
75 |
- |
$0.00 |
$1,024,000 |
33,868 |
0.32% |
628,000 |
19,530 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.87 |
$1,017,000 |
3,992 |
0.32% |
149,000 |
90 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$978,000 |
12,250 |
0.31% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
78 |
- |
$0.00 |
$951,000 |
18,513 |
0.3% |
-15,000 |
-190 |
0.059 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
79 |
- |
$277.92 |
$935,000 |
3,264 |
0.29% |
156,000 |
264 |
0.006 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
80 |
- |
$15.50 |
$931,000 |
56,988 |
0.29% |
5,000 |
67 |
0.1 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
New |
$157.91 |
$916,000 |
5,621 |
0.29% |
916,000 |
5,621 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
82 |
- |
$24.91 |
$908,000 |
36,000 |
0.29% |
3,000 |
0 |
0.027 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$233.54 |
$904,000 |
3,768 |
0.28% |
5,000 |
-352 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$870,000 |
16,046 |
0.27% |
101,000 |
1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$816,000 |
8,362 |
0.26% |
154,000 |
500 |
0.001 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$97.19 |
$812,000 |
7,900 |
0.26% |
-13,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.12 |
$795,000 |
7,384 |
0.25% |
25,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$780,000 |
8,069 |
0.25% |
45,000 |
500 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$776,000 |
1,611 |
0.24% |
89,000 |
0 |
0.088 |
Business Services |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$776,000 |
17,129 |
0.24% |
52,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$304.53 |
$772,000 |
2,570 |
0.24% |
145,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$772,000 |
3,138 |
0.24% |
-5,000 |
-24 |
0.002 |
Railroads |
|
|
SSD |
Simpson Manufacturing Co Inc |
93 |
New |
$173.61 |
$746,000 |
3,635 |
0.23% |
746,000 |
3,635 |
0.008 |
Small Tools & Accesso... |
|
|
ETN |
Eaton Corp |
94 |
- |
$324.30 |
$739,000 |
2,364 |
0.23% |
242,000 |
300 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.02 |
$726,000 |
7,926 |
0.23% |
24,000 |
462 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$165.66 |
$720,000 |
4,252 |
0.23% |
173,000 |
470 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$694,000 |
25,001 |
0.22% |
-9,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
98 |
- |
$246.58 |
$689,000 |
2,760 |
0.22% |
458,000 |
1,760 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.83 |
$686,000 |
18,095 |
0.22% |
151,000 |
2,200 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
100 |
- |
$376.13 |
$685,000 |
1,744 |
0.22% |
4,000 |
0 |
0.001 |
Business Services |
|
