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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$100,240,000 |
208,530 |
37.7% |
12,206,000 |
6,988 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$30,146,000 |
406,170 |
11.34% |
-3,978,000 |
-78,890 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$21,281,000 |
292,999 |
8% |
5,337,000 |
76,216 |
0.033 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$19,636,000 |
107,483 |
7.38% |
2,252,000 |
4,339 |
0.119 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$9,588,000 |
52,508 |
3.61% |
-5,098,000 |
-33,678 |
0.014 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,893,000 |
54,110 |
3.34% |
1,151,000 |
1,494 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
New |
$0.00 |
$7,102,000 |
37,907 |
2.67% |
7,102,000 |
37,907 |
0.005 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$44.35 |
$7,022,000 |
153,967 |
2.64% |
256,000 |
8,015 |
0.017 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.32 |
$6,847,000 |
136,145 |
2.57% |
870,000 |
17,178 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$6,209,000 |
57,702 |
2.34% |
474,000 |
4,797 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
New |
$80.22 |
$5,841,000 |
68,670 |
2.2% |
5,841,000 |
68,670 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.26 |
$5,207,000 |
123,943 |
1.96% |
516,000 |
3,760 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
New |
$88.24 |
$3,956,000 |
41,806 |
1.49% |
3,956,000 |
41,806 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$3,943,000 |
41,768 |
1.48% |
594,000 |
1,825 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$306.45 |
$2,667,000 |
7,680 |
1% |
272,000 |
0 |
0.003 |
General Building Mate... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$241.56 |
$2,400,000 |
9,700 |
0.9% |
256,000 |
102 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$2,377,000 |
5,353 |
0.89% |
74,000 |
-272 |
0.001 |
Closed - End Fund - Debt |
|
|
MUST |
Columbia Multi-sector Munic... |
18 |
- |
$0.00 |
$1,918,000 |
92,829 |
0.72% |
10,000 |
1,408 |
0.69 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,885,000 |
10,991 |
0.71% |
-78,000 |
796 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,356,000 |
3,223 |
0.51% |
186,000 |
111 |
0 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$1,147,000 |
50,368 |
0.43% |
-3,684,000 |
-159,293 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.08 |
$1,100,000 |
23,185 |
0.41% |
-786,000 |
-16,289 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$951,000 |
1,053 |
0.36% |
399,000 |
-61 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$108.98 |
$727,000 |
6,373 |
0.27% |
41,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$659,000 |
10,845 |
0.25% |
-5,000 |
8,449 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$630,000 |
3,493 |
0.24% |
68,000 |
-203 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$510,000 |
8,483 |
0.19% |
77,000 |
5,739 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$477,000 |
613 |
0.18% |
111,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$279.45 |
$403,000 |
1,400 |
0.15% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$360,000 |
3,473 |
0.14% |
-13,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$199.83 |
$323,000 |
1,550 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$253.09 |
$269,000 |
992 |
0.1% |
18,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$265,000 |
506 |
0.1% |
47,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$257,000 |
1,703 |
0.1% |
20,000 |
3 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$256,000 |
1,457 |
0.1% |
-153,000 |
-190 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$256,000 |
1,570 |
0.1% |
31,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$245,000 |
539 |
0.09% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$234,000 |
481 |
0.09% |
65,000 |
3 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$233,000 |
2,001 |
0.09% |
135,000 |
1,023 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$226,000 |
588 |
0.08% |
19,000 |
-8 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$221,000 |
525 |
0.08% |
41,000 |
21 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$219,000 |
4,237 |
0.08% |
-77,000 |
-1,617 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$60.28 |
$216,000 |
3,483 |
0.08% |
20,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.13 |
$202,000 |
1,060 |
0.08% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.82 |
$191,000 |
4,528 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$181,000 |
3,614 |
0.07% |
64,000 |
1,164 |
0 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$171,000 |
2,041 |
0.06% |
-28,000 |
-513 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$255.32 |
$171,000 |
631 |
0.06% |
-52,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$251.78 |
$167,000 |
641 |
0.06% |
108,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$167,000 |
494 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$166,000 |
316 |
0.06% |
8,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.01 |
$165,000 |
475 |
0.06% |
-22,000 |
-57 |
0 |
Management Services |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
53 |
- |
$62.79 |
$148,000 |
2,300 |
0.06% |
-4,000 |
-270 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$139,000 |
915 |
0.05% |
-8,000 |
-125 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$137,000 |
843 |
0.05% |
14,000 |
1 |
0 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$90.58 |
$134,000 |
1,446 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$50.50 |
$130,000 |
2,765 |
0.05% |
12,000 |
0 |
0 |
Copper |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$121,000 |
763 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$216.90 |
$112,000 |
495 |
0.04% |
26,000 |
345 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$103,000 |
515 |
0.04% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
61 |
New |
$25.80 |
$96,000 |
2,450 |
0.04% |
96,000 |
2,450 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.65 |
$93,000 |
843 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$84,000 |
1,366 |
0.03% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$82,000 |
400 |
0.03% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$79,000 |
2,832 |
0.03% |
-3,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$480.45 |
$79,000 |
164 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
67 |
- |
$167.22 |
$79,000 |
408 |
0.03% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$3,186.97 |
$76,000 |
26 |
0.03% |
17,000 |
0 |
0 |
Restaurants |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$30.83 |
$76,000 |
2,378 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$76,000 |
418 |
0.03% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$503.94 |
$75,000 |
143 |
0.03% |
21,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
72 |
- |
$144.91 |
$71,000 |
465 |
0.03% |
11,000 |
0 |
0 |
Heavy Construction |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$70,000 |
95 |
0.03% |
-1,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
74 |
- |
$101.33 |
$68,000 |
645 |
0.03% |
-12,000 |
-259 |
0 |
Data Storage Devices |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$67,000 |
196 |
0.03% |
-16,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$462.42 |
$66,000 |
137 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$67.78 |
$65,000 |
1,003 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$64,000 |
3,635 |
0.02% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
PFFD |
Global X Us Preferred Etf |
79 |
- |
$0.00 |
$63,000 |
3,125 |
0.02% |
-1,000 |
-157 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$62,000 |
272 |
0.02% |
11,000 |
0 |
0 |
Credit Services |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
81 |
- |
$32.27 |
$61,000 |
1,825 |
0.02% |
2,000 |
-36 |
0.045 |
N/A |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$60,000 |
164 |
0.02% |
12,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$59,000 |
730 |
0.02% |
5,000 |
20 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$58,000 |
254 |
0.02% |
-42,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$55,000 |
91 |
0.02% |
-45,000 |
-115 |
0 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$55,000 |
598 |
0.02% |
5,000 |
68 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$55,000 |
196 |
0.02% |
-3,000 |
0 |
0 |
Restaurants |
|
|
SAIC |
Science Applications Intern... |
88 |
- |
$129.47 |
$54,000 |
416 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$49,000 |
310 |
0.02% |
3,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$75.55 |
$49,000 |
678 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
91 |
- |
$354.47 |
$49,000 |
136 |
0.02% |
7,000 |
-5 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$47,000 |
230 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$77.33 |
$47,000 |
574 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$182.46 |
$45,000 |
237 |
0.02% |
12,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$46.59 |
$45,000 |
924 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
97 |
- |
$0.00 |
$43,000 |
658 |
0.02% |
1,000 |
-31 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
96 |
- |
$0.00 |
$43,000 |
1,917 |
0.02% |
-1,000 |
0 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$41,000 |
750 |
0.02% |
14,000 |
200 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
100 |
New |
$0.00 |
$39,000 |
750 |
0.01% |
39,000 |
750 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
99 |
- |
$65.04 |
$39,000 |
575 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
