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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$443.29 |
$179,885,000 |
508,206 |
18.44% |
21,985,000 |
-17,759 |
0.021 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$53,672,000 |
101,947 |
5.5% |
2,697,000 |
844 |
0.011 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$37,083,000 |
192,607 |
3.8% |
4,694,000 |
3,428 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$35,575,000 |
229,563 |
3.65% |
2,349,000 |
6,658 |
0.013 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$33,139,000 |
106,597 |
3.4% |
5,299,000 |
4,359 |
0.04 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
- |
$0.00 |
$31,953,000 |
78,771 |
3.27% |
5,130,000 |
171 |
0.488 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$31,728,000 |
88,959 |
3.25% |
634,000 |
194 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$31,260,000 |
83,130 |
3.2% |
5,069,000 |
180 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$28,055,000 |
131,508 |
2.88% |
3,961,000 |
4,075 |
0.071 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$26,287,000 |
112,993 |
2.69% |
7,176,000 |
21,217 |
0.057 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$24,208,000 |
177,504 |
2.48% |
2,276,000 |
7,147 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$23,727,000 |
164,051 |
2.43% |
5,532,000 |
222 |
0.015 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$20,818,000 |
149,030 |
2.13% |
1,440,000 |
950 |
0.002 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.13 |
$20,310,000 |
651,175 |
2.08% |
-9,939,000 |
-352,124 |
0.133 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$19,846,000 |
130,616 |
2.03% |
3,423,000 |
1,420 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$16,566,000 |
47,802 |
1.7% |
2,674,000 |
1,828 |
0.004 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$16,168,000 |
480,203 |
1.66% |
2,984,000 |
-1,324 |
0.006 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$201.97 |
$15,888,000 |
80,016 |
1.63% |
2,936,000 |
6,042 |
0.015 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$15,266,000 |
182,088 |
1.56% |
-1,049,000 |
1,595 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.91 |
$14,891,000 |
302,537 |
1.53% |
1,781,000 |
-18,303 |
0.007 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$14,532,000 |
92,713 |
1.49% |
169,000 |
497 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$14,251,000 |
129,475 |
1.46% |
1,805,000 |
964 |
0.007 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$61.66 |
$13,862,000 |
290,666 |
1.42% |
1,064,000 |
-76,240 |
0.149 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$13,383,000 |
265,754 |
1.37% |
-8,349,000 |
-165,616 |
0.03 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
25 |
- |
$72.71 |
$12,528,000 |
192,535 |
1.28% |
2,044,000 |
-3,869 |
0.579 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.21 |
$11,486,000 |
108,943 |
1.18% |
-125,000 |
-680 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$11,431,000 |
104,852 |
1.17% |
708,000 |
697 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$8,335,000 |
59,140 |
0.85% |
775,000 |
1,800 |
0.001 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
29 |
- |
$126.49 |
$7,587,000 |
55,847 |
0.78% |
1,346,000 |
4,811 |
0.081 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$7,482,000 |
74,835 |
0.77% |
-1,238,000 |
675 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
31 |
- |
$95.02 |
$6,848,000 |
72,794 |
0.7% |
149,000 |
432 |
0.005 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$6,806,000 |
46,169 |
0.7% |
2,067,000 |
80 |
0.004 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$6,739,000 |
70,188 |
0.69% |
367,000 |
377 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$6,686,000 |
25,408 |
0.69% |
1,584,000 |
250 |
0.003 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$255.32 |
$6,665,000 |
26,587 |
0.68% |
1,486,000 |
4,559 |
0.047 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$6,492,000 |
34,654 |
0.67% |
1,340,000 |
123 |
0.004 |
Credit Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$5,923,000 |
116,029 |
0.61% |
327,000 |
-307 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$5,915,000 |
40,364 |
0.61% |
53,000 |
174 |
0.002 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
39 |
- |
$58.61 |
$5,853,000 |
20,448 |
0.6% |
343,000 |
45 |
0.201 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$5,834,000 |
11,781 |
0.6% |
710,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$5,548,000 |
32,668 |
0.57% |
20,000 |
43 |
0.002 |
Beverage Soft Drinks... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$5,441,000 |
110,063 |
0.56% |
147,000 |
2,444 |
0.122 |
N/A |
|
|
FRSH |
Freshworks Inc. |
43 |
- |
$18.44 |
$5,437,000 |
231,481 |
0.56% |
308,000 |
-26,000 |
0.144 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$467.21 |
$5,376,000 |
12,308 |
0.55% |
2,488,000 |
4,953 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$5,313,000 |
25,334 |
0.54% |
859,000 |
1,223 |
0.004 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
46 |
- |
$0.00 |
$5,285,000 |
105,220 |
0.54% |
-1,043,000 |
-20,884 |
0.012 |
N/A |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$5,267,000 |
20,232 |
0.54% |
789,000 |
765 |
0.001 |
Business Services |
|
|
SQ |
Square Inc |
48 |
- |
$74.48 |
$4,574,000 |
59,137 |
0.47% |
1,934,000 |
-505 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.61 |
$4,544,000 |
62,742 |
0.47% |
217,000 |
386 |
0.004 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$4,007,000 |
43,849 |
0.41% |
1,016,000 |
11,276 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$3,707,000 |
92,198 |
0.38% |
44,000 |
-4,327 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$203.38 |
$3,638,000 |
22,447 |
0.37% |
586,000 |
404 |
0.002 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$158.13 |
$3,545,000 |
17,816 |
0.36% |
839,000 |
100 |
0.006 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
- |
$66.94 |
$3,541,000 |
46,878 |
0.36% |
378,000 |
186 |
0.009 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$198.40 |
$3,407,000 |
14,992 |
0.35% |
402,000 |
46 |
0.015 |
Medical Laboratories ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
56 |
- |
$35.33 |
$3,236,000 |
82,024 |
0.33% |
888,000 |
337 |
0.378 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
57 |
- |
$71.80 |
$3,036,000 |
44,535 |
0.31% |
464,000 |
62 |
0.049 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$65.96 |
$2,954,000 |
48,099 |
0.3% |
56,000 |
-1,466 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.32 |
$2,357,000 |
57,357 |
0.24% |
160,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$38.16 |
$2,188,000 |
59,162 |
0.22% |
-155,000 |
-10,502 |
0.005 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
61 |
- |
$113.45 |
$2,001,000 |
19,988 |
0.21% |
184,000 |
163 |
0.19 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$1,906,000 |
17,074 |
0.2% |
169,000 |
265 |
0.005 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.79 |
$1,878,000 |
36,618 |
0.19% |
-1,982,000 |
-40,843 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$1,839,000 |
3,082 |
0.19% |
267,000 |
0 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$1,763,000 |
3,709 |
0.18% |
183,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$1,573,000 |
2,699 |
0.16% |
126,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
67 |
- |
$55.28 |
$1,559,000 |
30,744 |
0.16% |
397,000 |
-1,866 |
0.049 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$1,405,000 |
5,656 |
0.14% |
51,000 |
245 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$431.00 |
$1,358,000 |
3,316 |
0.14% |
137,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$1,331,000 |
2,734 |
0.14% |
299,000 |
0 |
0.001 |
Music & Video Stores |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.82 |
$1,215,000 |
32,303 |
0.12% |
119,000 |
-730 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$1,132,000 |
22,524 |
0.12% |
297,000 |
-977 |
0.001 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$1,110,000 |
11,663 |
0.11% |
84,000 |
80 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$1,071,000 |
4,513 |
0.11% |
85,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$1,011,000 |
2,370 |
0.1% |
351,000 |
702 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$327.99 |
$998,000 |
3,292 |
0.1% |
126,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
77 |
- |
$0.00 |
$712,000 |
15,565 |
0.07% |
221,000 |
-1,400 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$55.36 |
$666,000 |
12,855 |
0.07% |
70,000 |
58 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$80.11 |
$665,000 |
9,148 |
0.07% |
66,000 |
16 |
0.001 |
N/A |
|
|
OGN |
Organon & Co. |
80 |
- |
$18.55 |
$646,000 |
44,792 |
0.07% |
-4,980,000 |
-279,282 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$105.65 |
$582,000 |
5,380 |
0.06% |
78,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.41 |
$580,000 |
5,500 |
0.06% |
-191,000 |
-2,000 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$558,000 |
7,336 |
0.06% |
44,000 |
75 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$164.23 |
$503,000 |
3,697 |
0.05% |
-4,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
85 |
- |
$91.83 |
$499,000 |
4,567 |
0.05% |
-30,000 |
-1,087 |
0.001 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$264.70 |
$499,000 |
2,119 |
0.05% |
256,000 |
800 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$482,000 |
5,342 |
0.05% |
9,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
FTRE |
Fortrea Holdings Inc. |
88 |
- |
$36.35 |
$472,000 |
13,525 |
0.05% |
67,000 |
-634 |
0.015 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$3,186.97 |
$457,000 |
200 |
0.05% |
91,000 |
0 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$410,000 |
2,408 |
0.04% |
62,000 |
9 |
0 |
Domestic Money Center... |
|
|
UWM |
Ultra Russell2000 ProShares |
91 |
- |
$36.05 |
$403,000 |
10,592 |
0.04% |
83,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.82 |
$385,000 |
1,389 |
0.04% |
-94,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$384,000 |
7,494 |
0.04% |
-46,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$706.26 |
$379,000 |
652 |
0.04% |
80,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ICF |
iShares Tr Cohen & Steers |
95 |
- |
$0.00 |
$354,000 |
6,033 |
0.04% |
58,000 |
127 |
0.003 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
96 |
- |
$26.53 |
$348,000 |
14,603 |
0.04% |
10,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$337,000 |
6,676 |
0.03% |
-20,000 |
40 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$321,000 |
7,965 |
0.03% |
-7,000 |
173 |
0 |
Cigarettes & Other To... |
|
|
ZM |
Zoom Video Communications, ... |
99 |
- |
$62.00 |
$320,000 |
4,450 |
0.03% |
9,000 |
0 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$166.51 |
$303,000 |
1,843 |
0.03% |
19,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
