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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.65 |
$12,811,000 |
81,867 |
8.41% |
995,000 |
2,830 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.39 |
$10,529,000 |
100,863 |
6.91% |
1,650,000 |
18,836 |
0.017 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.66 |
$9,999,000 |
337,918 |
6.56% |
-2,002,000 |
-65,064 |
0.026 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
4 |
New |
$32.49 |
$8,241,000 |
256,481 |
5.41% |
8,241,000 |
256,481 |
0.028 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.53 |
$6,693,000 |
193,158 |
4.39% |
188,000 |
1,889 |
0.021 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
New |
$45.15 |
$5,890,000 |
133,204 |
3.87% |
5,890,000 |
133,204 |
0.015 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$5,838,000 |
114,246 |
3.83% |
838,000 |
15,479 |
0.01 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
8 |
- |
$56.93 |
$5,768,000 |
105,950 |
3.79% |
543,000 |
7,700 |
0.267 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$74.75 |
$5,645,000 |
80,283 |
3.71% |
-797,000 |
-18,737 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$5,202,000 |
52,607 |
3.42% |
138,000 |
321 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$80.08 |
$5,198,000 |
67,512 |
3.41% |
599,000 |
7,102 |
0.023 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
12 |
New |
$0.00 |
$5,128,000 |
169,027 |
3.37% |
5,128,000 |
169,027 |
0.166 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
13 |
- |
$0.00 |
$4,491,000 |
83,204 |
2.95% |
137,000 |
2,333 |
0.129 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$36.45 |
$4,115,000 |
119,170 |
2.7% |
495,000 |
11,554 |
0.709 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$4,055,000 |
110,167 |
2.66% |
103,000 |
-2,118 |
0.061 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$143.28 |
$4,030,000 |
29,627 |
2.65% |
403,000 |
2,843 |
0.271 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$3,070,000 |
18,027 |
2.02% |
-707,000 |
-1,593 |
0 |
Personal Computers |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$92.15 |
$2,815,000 |
31,760 |
1.85% |
259,000 |
1,875 |
0.005 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
20 |
- |
$0.00 |
$2,781,000 |
55,566 |
1.83% |
37,000 |
669 |
0.062 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.63 |
$2,716,000 |
25,977 |
1.78% |
237,000 |
2,463 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$2,234,000 |
5,739 |
1.47% |
-22,000 |
-259 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.63 |
$2,215,000 |
6,716 |
1.45% |
-41,000 |
-542 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,577,000 |
32,543 |
1.04% |
-80,000 |
-2,042 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$1,163,000 |
6,612 |
0.76% |
57,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
26 |
- |
$169.03 |
$1,011,000 |
6,083 |
0.66% |
-13,000 |
-179 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$416.94 |
$957,000 |
2,412 |
0.63% |
53,000 |
-122 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$795.81 |
$844,000 |
1,168 |
0.55% |
17,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$834,000 |
4,764 |
0.55% |
113,000 |
19 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.89 |
$819,000 |
19,411 |
0.54% |
14,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$356.27 |
$575,000 |
1,720 |
0.38% |
10,000 |
-190 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$244.97 |
$566,000 |
2,387 |
0.37% |
-16,000 |
16 |
0 |
Railroads |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$547,000 |
2,037 |
0.36% |
-1,000 |
-67 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
34 |
- |
$265.80 |
$512,000 |
2,076 |
0.34% |
-14,000 |
-199 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$506,000 |
3,102 |
0.33% |
30,000 |
-148 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
36 |
New |
$176.06 |
$504,000 |
3,099 |
0.33% |
504,000 |
3,099 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$195.02 |
$503,000 |
2,850 |
0.33% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$204.79 |
$489,000 |
2,552 |
0.32% |
150,000 |
558 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$211.82 |
$480,000 |
2,445 |
0.32% |
75,000 |
341 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$237.73 |
$477,000 |
2,019 |
0.31% |
-1,000 |
-99 |
0.001 |
Lodging |
|
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$476,000 |
1,744 |
0.31% |
-41,000 |
1 |
0 |
Restaurants |
|
|
CAMT |
Camtek Ltd |
42 |
- |
$97.10 |
$472,000 |
5,827 |
0.31% |
68,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$205.97 |
$442,000 |
2,292 |
0.29% |
-35,000 |
17 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$121.51 |
$423,000 |
3,631 |
0.28% |
9,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$422,000 |
981 |
0.28% |
160,000 |
241 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$399,000 |
3,933 |
0.26% |
65,000 |
-36 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
47 |
- |
$134.44 |
$380,000 |
2,945 |
0.25% |
-84,000 |
-155 |
0.001 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
New |
$225.56 |
$361,000 |
1,689 |
0.24% |
361,000 |
1,689 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
New |
$177.29 |
$360,000 |
2,187 |
0.24% |
360,000 |
2,187 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$349,000 |
2,415 |
0.23% |
-120,000 |
-577 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$342,000 |
2,649 |
0.22% |
59,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
52 |
New |
$67.62 |
$341,000 |
5,898 |
0.22% |
341,000 |
5,898 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$339,000 |
9,168 |
0.22% |
-62,000 |
-2,728 |
0 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
53 |
- |
$76.65 |
$339,000 |
4,647 |
0.22% |
3,000 |
-130 |
0.004 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$233.88 |
$334,000 |
1,494 |
0.22% |
-34,000 |
-180 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.13 |
$322,000 |
638 |
0.21% |
6,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
57 |
- |
$0.00 |
$321,000 |
7,614 |
0.21% |
-14,000 |
0 |
0.031 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$190.08 |
$320,000 |
1,776 |
0.21% |
-80,000 |
-449 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$912.07 |
$320,000 |
358 |
0.21% |
87,000 |
61 |
0.002 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$134.34 |
$317,000 |
2,241 |
0.21% |
14,000 |
-75 |
0.001 |
Restaurants |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.46 |
$310,000 |
3,086 |
0.2% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.44 |
$302,000 |
1,450 |
0.2% |
35,000 |
-41 |
0 |
Waste Management |
|
|
CGDV |
Capital Group Dividend Valu... |
65 |
New |
$0.00 |
$292,000 |
9,215 |
0.19% |
292,000 |
9,215 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$166.42 |
$292,000 |
1,798 |
0.19% |
23,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$292,000 |
2,500 |
0.19% |
-35,000 |
0 |
0 |
Asset Management |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$266,000 |
1,649 |
0.17% |
266,000 |
1,649 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.40 |
$265,000 |
3,494 |
0.17% |
-66,000 |
-808 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.61 |
$256,000 |
2,403 |
0.17% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
69 |
- |
$33.52 |
$253,000 |
7,625 |
0.17% |
-7,000 |
122 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$486.69 |
$252,000 |
547 |
0.17% |
31,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
New |
$242.82 |
$252,000 |
1,077 |
0.17% |
252,000 |
1,077 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
72 |
New |
$212.08 |
$249,000 |
1,255 |
0.16% |
249,000 |
1,255 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
New |
$62.21 |
$245,000 |
4,159 |
0.16% |
245,000 |
4,159 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$312.47 |
$244,000 |
891 |
0.16% |
-10,000 |
10 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$103.89 |
$244,000 |
2,487 |
0.16% |
-30,000 |
-333 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$166.06 |
$240,000 |
1,500 |
0.16% |
240,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
New |
$248.71 |
$239,000 |
1,004 |
0.16% |
239,000 |
1,004 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.06 |
$238,000 |
6,019 |
0.16% |
-25,000 |
-959 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
79 |
- |
$344.21 |
$238,000 |
711 |
0.16% |
-1,000 |
20 |
0 |
Home Improvement Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
80 |
- |
$67.53 |
$234,000 |
3,449 |
0.15% |
-74,000 |
-1,260 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
81 |
- |
$48.16 |
$232,000 |
4,860 |
0.15% |
-7,276,000 |
-153,245 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$232,000 |
4,940 |
0.15% |
-21,000 |
-73 |
0 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$229,000 |
1,761 |
0.15% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$285.61 |
$228,000 |
847 |
0.15% |
-4,000 |
-33 |
0 |
Internet Software & S... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
85 |
- |
$0.00 |
$227,000 |
6,713 |
0.15% |
24,000 |
396 |
0.013 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
New |
$255.38 |
$226,000 |
934 |
0.15% |
226,000 |
934 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
87 |
New |
$531.10 |
$222,000 |
414 |
0.15% |
222,000 |
414 |
0 |
Drugs Wholesale |
|
|
XLU |
SPDR Utilities Select |
88 |
New |
$72.34 |
$219,000 |
3,275 |
0.14% |
219,000 |
3,275 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
89 |
New |
$88.37 |
$219,000 |
2,617 |
0.14% |
219,000 |
2,617 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$149.24 |
$216,000 |
1,462 |
0.14% |
-9,000 |
29 |
0.057 |
AirDelivery & Freight... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
91 |
New |
$0.00 |
$216,000 |
5,113 |
0.14% |
216,000 |
5,113 |
0 |
N/A |
|
|
DE |
Deere & Co |
92 |
- |
$397.02 |
$211,000 |
539 |
0.14% |
-8,000 |
-9 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
93 |
- |
$432.52 |
$209,000 |
474 |
0.14% |
209,000 |
474 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
New |
$186.70 |
$208,000 |
1,161 |
0.14% |
208,000 |
1,161 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
95 |
New |
$124.27 |
$207,000 |
1,630 |
0.14% |
207,000 |
1,630 |
0.001 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
96 |
New |
$222.12 |
$204,000 |
854 |
0.13% |
204,000 |
854 |
0 |
Drugs Wholesale |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
97 |
New |
$180.49 |
$203,000 |
1,175 |
0.13% |
203,000 |
1,175 |
0.01 |
N/A |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$82.61 |
$201,000 |
2,584 |
0.13% |
-47,000 |
-824 |
0 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.40 |
$186,000 |
10,988 |
0.12% |
-5,000 |
-400 |
0 |
Long Distance Carriers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
Closed |
$155.59 |
$0 |
0 |
0% |
-204,000 |
-1,409 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-1,989 |
0 |
N/A |
|
