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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$17,524,000 |
51,993 |
14.97% |
1,568,000 |
-639 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$9,680,000 |
159,360 |
8.27% |
497,000 |
126,228 |
0.069 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$5,355,000 |
32,878 |
4.58% |
524,000 |
566 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$4,892,000 |
11,627 |
4.18% |
353,000 |
-443 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$176.89 |
$4,866,000 |
27,166 |
4.16% |
376,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$3,888,000 |
22,672 |
3.32% |
-675,000 |
-1,030 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$3,554,000 |
15,546 |
3.04% |
286,000 |
227 |
0.008 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
8 |
- |
$135.18 |
$2,607,000 |
17,587 |
2.23% |
530,000 |
0 |
0.008 |
Steel & Iron |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
9 |
- |
$123.38 |
$2,442,000 |
19,484 |
2.09% |
226,000 |
425 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$204.31 |
$2,097,000 |
9,972 |
1.79% |
93,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.93 |
$1,930,000 |
21,146 |
1.65% |
274,000 |
238 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$1,920,000 |
10,644 |
1.64% |
215,000 |
-580 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$1,780,000 |
11,795 |
1.52% |
16,000 |
-835 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$1,720,000 |
9,829 |
1.47% |
0 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.75 |
$1,706,000 |
9,370 |
1.46% |
207,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$1,693,000 |
3,220 |
1.45% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$1,643,000 |
8,201 |
1.4% |
199,000 |
-289 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$796.67 |
$1,604,000 |
1,924 |
1.37% |
3,000 |
-48 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$1,556,000 |
9,590 |
1.33% |
86,000 |
-442 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$131.39 |
$1,545,000 |
11,769 |
1.32% |
47,000 |
-220 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,518,000 |
26,244 |
1.3% |
129,000 |
980 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$1,475,000 |
3,844 |
1.26% |
108,000 |
-100 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$1,409,000 |
8,907 |
1.2% |
-54,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$202.92 |
$1,303,000 |
6,346 |
1.11% |
-58,000 |
-145 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.98 |
$1,302,000 |
11,780 |
1.11% |
-50,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$1,203,000 |
4,311 |
1.03% |
32,000 |
-185 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$547.09 |
$1,104,000 |
1,985 |
0.94% |
87,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$1,076,000 |
2,175 |
0.92% |
-61,000 |
15 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,021,000 |
20,238 |
0.87% |
-13,000 |
-350 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$980,000 |
6,210 |
0.84% |
44,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$969,000 |
3,438 |
0.83% |
-71,000 |
-71 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
32 |
- |
$211.49 |
$944,000 |
4,431 |
0.81% |
150,000 |
0 |
0.001 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$932,000 |
1,032 |
0.8% |
442,000 |
43 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$76.11 |
$864,000 |
9,451 |
0.74% |
-81,000 |
-390 |
0.001 |
Specialty Eateries |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
35 |
- |
$0.00 |
$855,000 |
19,114 |
0.73% |
95,000 |
1,248 |
0.212 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$91.50 |
$854,000 |
9,523 |
0.73% |
-18,000 |
-148 |
0.002 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$848,000 |
1,864 |
0.72% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$482.29 |
$808,000 |
1,602 |
0.69% |
-216,000 |
-115 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
39 |
- |
$122.55 |
$760,000 |
6,187 |
0.65% |
23,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$287.48 |
$760,000 |
2,442 |
0.65% |
66,000 |
-107 |
0 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$115.55 |
$703,000 |
6,202 |
0.6% |
99,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$476.20 |
$690,000 |
1,421 |
0.59% |
185,000 |
-5 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$205.54 |
$671,000 |
3,222 |
0.57% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$240.46 |
$662,000 |
2,625 |
0.57% |
42,000 |
-125 |
0.001 |
Lodging |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$354.79 |
$660,000 |
1,800 |
0.56% |
141,000 |
43 |
0 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
46 |
- |
$275.94 |
$635,000 |
2,188 |
0.54% |
-46,000 |
-45 |
0.001 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.82 |
$613,000 |
7,682 |
0.52% |
-9,000 |
-200 |
0.001 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
48 |
- |
$296.44 |
$609,000 |
2,156 |
0.52% |
6,000 |
-165 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$155.27 |
$607,000 |
3,915 |
0.52% |
65,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$586,000 |
4,444 |
0.5% |
51,000 |
-463 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$551,000 |
9,159 |
0.47% |
67,000 |
6,086 |
0 |
Discount, Variety Stores |
|
|
FTA |
First Trust Large Cap Value... |
52 |
- |
$75.10 |
$551,000 |
7,213 |
0.47% |
31,000 |
-128 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.28 |
$550,000 |
5,840 |
0.47% |
3,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$521,000 |
10,433 |
0.45% |
-19,000 |
-250 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$170.29 |
$519,000 |
3,408 |
0.44% |
4,000 |
-245 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$515,000 |
662 |
0.44% |
137,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.33 |
$498,000 |
1,436 |
0.43% |
-27,000 |
-61 |
0 |
Management Services |
|
|
INFL |
Horizon Kinetics Inflation ... |
58 |
- |
$32.88 |
$485,000 |
14,908 |
0.41% |
-50,000 |
-2,083 |
0.017 |
N/A |
|
|
CMI |
Cummins Inc |
59 |
- |
$298.61 |
$482,000 |
1,636 |
0.41% |
64,000 |
-110 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.89 |
$479,000 |
8,257 |
0.41% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.04 |
$462,000 |
2,733 |
0.39% |
-82,000 |
-25 |
0.001 |
Drugs - Generic |
|
|
SO |
Southern Co |
62 |
- |
$78.14 |
$458,000 |
6,385 |
0.39% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$133.99 |
$441,000 |
3,206 |
0.38% |
3,000 |
-205 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$187.05 |
$431,000 |
2,472 |
0.37% |
-11,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
65 |
- |
$59.41 |
$428,000 |
7,396 |
0.37% |
18,000 |
-75 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$425,000 |
2,858 |
0.36% |
-24,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$41.83 |
$421,000 |
9,998 |
0.36% |
50,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
68 |
- |
$120.22 |
$418,000 |
3,581 |
0.36% |
29,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$408,000 |
1,977 |
0.35% |
62,000 |
-160 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$130.10 |
$401,000 |
3,138 |
0.34% |
12,000 |
-80 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$399,000 |
10,533 |
0.34% |
27,000 |
-510 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.40 |
$396,000 |
9,447 |
0.34% |
52,000 |
321 |
0 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$178.10 |
$395,000 |
2,146 |
0.34% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$395,000 |
4,186 |
0.34% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$407.89 |
$393,000 |
956 |
0.34% |
-2,000 |
-33 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.34 |
$380,000 |
4,761 |
0.32% |
-77,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$118.83 |
$376,000 |
3,201 |
0.32% |
62,000 |
173 |
0.001 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.85 |
$336,000 |
7,522 |
0.29% |
4,000 |
-150 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.79 |
$309,000 |
2,525 |
0.26% |
61,000 |
-225 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.01 |
$309,000 |
11,147 |
0.26% |
-10,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$139.24 |
$304,000 |
1,978 |
0.26% |
38,000 |
-70 |
0.002 |
Heavy Construction |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$143.59 |
$304,000 |
2,060 |
0.26% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$82.84 |
$265,000 |
3,038 |
0.23% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$248,000 |
4,897 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$181.14 |
$247,000 |
1,351 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$239,000 |
3,745 |
0.2% |
-1,000 |
-200 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$516.26 |
$235,000 |
449 |
0.2% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
New |
$0.00 |
$223,000 |
3,000 |
0.19% |
223,000 |
3,000 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$258.05 |
$206,000 |
792 |
0.18% |
-14,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$37.80 |
$206,000 |
5,681 |
0.18% |
206,000 |
5,681 |
0 |
Oil & Gas Pipelines &... |
|
