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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$55.95 |
$5,342,000 |
92,009 |
2.99% |
430,000 |
739 |
0.03 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
2 |
- |
$149.21 |
$4,752,000 |
30,511 |
2.66% |
4,000 |
-2,231 |
0.62 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$164.64 |
$4,538,000 |
29,807 |
2.54% |
712,000 |
2,661 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$4,353,000 |
10,346 |
2.43% |
346,000 |
-309 |
0 |
Application Software |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
5 |
- |
$0.00 |
$3,832,000 |
142,675 |
2.14% |
310,000 |
9,268 |
0.089 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$3,436,000 |
19,049 |
1.92% |
707,000 |
1,085 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$59.06 |
$3,010,000 |
48,919 |
1.68% |
205,000 |
-1,254 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$396.73 |
$2,969,000 |
7,061 |
1.66% |
998,000 |
1,535 |
0.001 |
Property & Casualty I... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
9 |
- |
$26.43 |
$2,711,000 |
96,828 |
1.52% |
161,000 |
695 |
0.108 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$73.95 |
$2,698,000 |
37,290 |
1.51% |
578,000 |
6,474 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$430.17 |
$2,693,000 |
5,547 |
1.51% |
461,000 |
-760 |
0 |
Internet Service Prov... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
12 |
- |
$179.67 |
$2,599,000 |
13,910 |
1.45% |
234,000 |
-60 |
0.057 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,452.03 |
$2,556,000 |
704 |
1.43% |
442,000 |
108 |
0.001 |
Internet Software & S... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
14 |
- |
$23.05 |
$2,525,000 |
107,632 |
1.41% |
106,000 |
4,163 |
0.104 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
15 |
- |
$0.00 |
$2,494,000 |
139,244 |
1.39% |
89,000 |
563 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$2,482,000 |
12,391 |
1.39% |
534,000 |
937 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
17 |
- |
$70.26 |
$2,433,000 |
33,313 |
1.36% |
-493,000 |
-7,238 |
0.044 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$268.61 |
$2,407,000 |
8,625 |
1.35% |
350,000 |
726 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.62 |
$2,289,000 |
82,475 |
1.28% |
342,000 |
14,864 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$287.09 |
$2,275,000 |
8,052 |
1.27% |
305,000 |
465 |
0.003 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.32 |
$2,272,000 |
39,203 |
1.27% |
594,000 |
5,110 |
0.001 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$2,095,000 |
52,104 |
1.17% |
84,000 |
661 |
0.006 |
Foreign Utilities |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.49 |
$2,033,000 |
48,458 |
1.14% |
726,000 |
13,794 |
0.001 |
Telecom Services - Do... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$1,994,000 |
17,343 |
1.12% |
404,000 |
2,188 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$781.10 |
$1,991,000 |
2,559 |
1.11% |
476,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$176.42 |
$1,970,000 |
11,306 |
1.1% |
-345,000 |
-2,278 |
0.001 |
Semiconductor- Broad... |
|
|
PAGP |
Plains Gp Holdings Lp |
27 |
- |
$18.21 |
$1,961,000 |
107,471 |
1.1% |
400,000 |
9,584 |
0.058 |
Oil & Gas Pipelines &... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
28 |
- |
$0.00 |
$1,936,000 |
49,799 |
1.08% |
189,000 |
2,007 |
0.055 |
N/A |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.82 |
$1,909,000 |
88,964 |
1.07% |
229,000 |
10,936 |
0.005 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$231.77 |
$1,865,000 |
7,373 |
1.04% |
251,000 |
398 |
0.004 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$424.59 |
$1,852,000 |
4,172 |
1.04% |
84,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
32 |
- |
$16.89 |
$1,744,000 |
99,108 |
0.98% |
46,000 |
-2,113 |
0.001 |
Long Distance Carriers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
33 |
- |
$46.58 |
$1,714,000 |
35,148 |
0.96% |
321,000 |
4,653 |
0.045 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.27 |
$1,684,000 |
14,487 |
0.94% |
539,000 |
3,031 |
0 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
35 |
- |
$27.86 |
$1,680,000 |
60,736 |
0.94% |
121,000 |
2,024 |
0.015 |
Multi Utilities |
|
|
SO |
Southern Co |
36 |
- |
$73.50 |
$1,668,000 |
23,255 |
0.93% |
102,000 |
926 |
0.002 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
37 |
- |
$170.33 |
$1,647,000 |
9,604 |
0.92% |
-74,000 |
666 |
0 |
Personal Computers |
|
|
SHEL |
Shell plc |
38 |
- |
$71.66 |
$1,618,000 |
24,140 |
0.9% |
83,000 |
812 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
39 |
- |
$30.47 |
$1,609,000 |
36,427 |
0.9% |
-290,000 |
-1,362 |
0.001 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$236.13 |
$1,601,000 |
6,344 |
0.9% |
231,000 |
267 |
0.002 |
Lodging |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,576,000 |
16,161 |
0.88% |
258,000 |
496 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
42 |
- |
$528.58 |
$1,547,000 |
2,983 |
0.87% |
150,000 |
21 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$864.02 |
$1,497,000 |
1,657 |
0.84% |
716,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$451.20 |
$1,485,000 |
3,083 |
0.83% |
192,000 |
51 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$113.75 |
$1,470,000 |
11,706 |
0.82% |
568,000 |
3,152 |
0 |
Application Software |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
46 |
- |
$0.00 |
$1,434,000 |
11,552 |
0.8% |
299,000 |
1,632 |
0.222 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$494.73 |
$1,423,000 |
2,715 |
0.8% |
205,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$137.34 |
$1,326,000 |
9,750 |
0.74% |
311,000 |
-13 |
0 |
Semiconductor - Integ... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.81 |
$1,293,000 |
29,653 |
0.72% |
167,000 |
1,737 |
0.002 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$111.10 |
$1,285,000 |
10,502 |
0.72% |
360,000 |
256 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$268.94 |
$1,259,000 |
4,179 |
0.7% |
296,000 |
519 |
0 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
52 |
- |
$67.97 |
$1,257,000 |
14,431 |
0.7% |
80,000 |
-912 |
0.008 |
Auto Dealerships |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$8.41 |
$1,241,000 |
139,477 |
0.69% |
156,000 |
14,723 |
0.005 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
54 |
- |
$125.62 |
$1,215,000 |
9,545 |
0.68% |
283,000 |
1,512 |
0.001 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
55 |
- |
$29.42 |
$1,176,000 |
38,556 |
0.66% |
135,000 |
3,028 |
0.002 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.71 |
$1,167,000 |
14,634 |
0.65% |
67,000 |
708 |
0.001 |
Drug Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
57 |
- |
$49.23 |
$1,165,000 |
23,977 |
0.65% |
152,000 |
3,608 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$1,162,000 |
19,994 |
0.65% |
223,000 |
1,930 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$248.61 |
$1,160,000 |
4,464 |
0.65% |
97,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.20 |
$1,133,000 |
15,466 |
0.63% |
-68,000 |
639 |
0.001 |
Biotechnology |
|
|
SPHQ |
Powershares S&P 500 High Q |
61 |
- |
$58.33 |
$1,095,000 |
18,130 |
0.61% |
110,000 |
-83 |
0.018 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
62 |
- |
$67.92 |
$1,082,000 |
14,590 |
0.61% |
220,000 |
233 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$329.82 |
$1,068,000 |
3,102 |
0.6% |
116,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.54 |
$1,063,000 |
29,393 |
0.59% |
145,000 |
3,909 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$165.85 |
$1,044,000 |
6,164 |
0.58% |
174,000 |
149 |
0.001 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
66 |
- |
$94.94 |
$1,027,000 |
11,212 |
0.57% |
288,000 |
3,354 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$462.83 |
$1,011,000 |
2,003 |
0.57% |
-347,000 |
-274 |
0 |
Application Software |
|
|
SMMD |
Ishares Russell 2500 Etf |
68 |
- |
$0.00 |
$964,000 |
14,688 |
0.54% |
155,000 |
1,546 |
0.142 |
N/A |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.11 |
$943,000 |
21,750 |
0.53% |
238,000 |
5,664 |
0 |
CATV Systems |
|
|
PDI |
Pimco Dynamic Income Fund |
70 |
- |
$0.00 |
$933,000 |
48,375 |
0.52% |
72,000 |
423 |
0.105 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
71 |
- |
$239.05 |
$922,000 |
3,793 |
0.52% |
151,000 |
42 |
0.002 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$183.28 |
$916,000 |
5,210 |
0.51% |
-351,000 |
109 |
0 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.34 |
$916,000 |
18,207 |
0.51% |
141,000 |
2,787 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
74 |
- |
$208.02 |
$868,000 |
4,069 |
0.49% |
122,000 |
-95 |
0.001 |
Waste Management |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$24.59 |
$867,000 |
34,290 |
0.48% |
19,000 |
1,220 |
0.003 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$103.04 |
$846,000 |
7,557 |
0.47% |
97,000 |
128 |
0.003 |
Drugs Wholesale |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$149.42 |
$840,000 |
5,120 |
0.47% |
87,000 |
191 |
0.004 |
Security Software & S... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$464.93 |
$818,000 |
1,800 |
0.46% |
117,000 |
252 |
0.001 |
Aerospace/Defense - M... |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$811,000 |
31,081 |
0.45% |
48,000 |
2,446 |
0.377 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
80 |
- |
$106.04 |
$811,000 |
7,240 |
0.45% |
122,000 |
1,121 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$501.98 |
$793,000 |
1,517 |
0.44% |
80,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
82 |
- |
$71.44 |
$775,000 |
10,197 |
0.43% |
135,000 |
1,473 |
0.005 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
83 |
- |
$226.15 |
$767,000 |
3,319 |
0.43% |
109,000 |
1 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$483.70 |
$762,000 |
1,540 |
0.43% |
84,000 |
251 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$144.59 |
$761,000 |
4,807 |
0.43% |
47,000 |
252 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$236.34 |
$761,000 |
3,140 |
0.43% |
37,000 |
497 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$234.60 |
$716,000 |
2,892 |
0.4% |
179,000 |
688 |
0.001 |
Medical Instruments &... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
88 |
- |
$0.00 |
$715,000 |
15,181 |
0.4% |
56,000 |
1,263 |
0.584 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$241.89 |
$714,000 |
2,858 |
0.4% |
52,000 |
17 |
0.001 |
Business Software & S... |
|
|
FXO |
First Trust Financials Alph... |
90 |
- |
$44.83 |
$694,000 |
14,614 |
0.39% |
45,000 |
-375 |
0.048 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$38.36 |
$684,000 |
17,550 |
0.38% |
204,000 |
3,767 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$200.61 |
$679,000 |
3,434 |
0.38% |
161,000 |
824 |
0.001 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$51.85 |
$670,000 |
13,352 |
0.37% |
199,000 |
3,640 |
0.001 |
Food - Major Diversified |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
94 |
- |
$0.00 |
$654,000 |
19,134 |
0.37% |
133,000 |
2,931 |
0.036 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
95 |
- |
$77.35 |
$646,000 |
8,084 |
0.36% |
122,000 |
1,150 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
96 |
- |
$167.84 |
$643,000 |
3,332 |
0.36% |
-142,000 |
320 |
0.001 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$152.67 |
$615,000 |
3,850 |
0.34% |
111,000 |
57 |
0.001 |
Business Software & S... |
|
|
JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$66.46 |
$614,000 |
8,684 |
0.34% |
73,000 |
284 |
0.023 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$195.13 |
$608,000 |
2,963 |
0.34% |
50,000 |
-29 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$47.96 |
$595,000 |
11,882 |
0.33% |
41,000 |
11 |
0 |
Closed - End Fund - E... |
|
