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PA |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$21,987,000 |
126,103 |
10.73% |
-3,966,000 |
-37,215 |
0.034 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$18,525,000 |
120,056 |
9.04% |
12,925,000 |
79,351 |
0.006 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$17,647,000 |
470,089 |
8.61% |
14,461,000 |
377,027 |
0.049 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$14,590,000 |
52,864 |
7.12% |
-51,000 |
-7,355 |
0.023 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.80 |
$10,933,000 |
224,305 |
5.34% |
5,579,000 |
112,861 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$9,558,000 |
29,029 |
4.66% |
4,961,000 |
13,086 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$9,368,000 |
133,869 |
4.57% |
1,462,000 |
11,482 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$9,269,000 |
115,354 |
4.52% |
1,459,000 |
9,725 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$8,677,000 |
50,189 |
4.23% |
1,871,000 |
4,030 |
0.006 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$7,561,000 |
147,580 |
3.69% |
2,076,000 |
37,607 |
0.018 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
New |
$99.14 |
$7,172,000 |
67,464 |
3.5% |
7,172,000 |
67,464 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
New |
$105.65 |
$5,680,000 |
54,257 |
2.77% |
5,680,000 |
54,257 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$4,246,000 |
6,418 |
2.07% |
3,659,000 |
5,212 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$4,216,000 |
10,252 |
2.06% |
3,395,000 |
8,013 |
0 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
New |
$216.90 |
$3,709,000 |
6,218 |
1.81% |
3,709,000 |
6,218 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$3,670,000 |
21,359 |
1.79% |
2,706,000 |
14,599 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$89.52 |
$3,440,000 |
41,400 |
1.68% |
674,000 |
5,595 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$3,017,000 |
6,641 |
1.47% |
-349,000 |
-1,682 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$107.72 |
$1,837,000 |
17,586 |
0.9% |
182,000 |
113 |
0.01 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$1,779,000 |
25,832 |
0.87% |
-10,583,000 |
-163,225 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,582,000 |
8,510 |
0.77% |
33,000 |
127 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$1,259,000 |
2,650 |
0.61% |
534,000 |
447 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$327.99 |
$1,191,000 |
3,705 |
0.58% |
149,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$911,000 |
1,283 |
0.44% |
206,000 |
64 |
0 |
Discount, Variety Stores |
|
|
MSOS |
Advisorshares Pure Us Canna... |
25 |
- |
$0.00 |
$827,000 |
81,039 |
0.4% |
276,000 |
0 |
0.208 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
26 |
- |
$9.91 |
$778,000 |
82,189 |
0.38% |
71,000 |
-3,349 |
0.001 |
Foreign Money Center ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.57 |
$739,000 |
9,565 |
0.36% |
10,000 |
-119 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.79 |
$739,000 |
14,577 |
0.36% |
-577,000 |
-12,502 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$727,000 |
13,344 |
0.35% |
-1,811,000 |
-34,333 |
0.002 |
N/A |
|
|
ALV |
Autoliv Inc |
30 |
- |
$114.83 |
$712,000 |
6,426 |
0.35% |
83,000 |
-48 |
0.007 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$659,000 |
1,334 |
0.32% |
73,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$624,000 |
4,345 |
0.3% |
166,000 |
917 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$623,000 |
1,453 |
0.3% |
77,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$618,000 |
2,941 |
0.3% |
82,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.33 |
$603,000 |
6,125 |
0.29% |
-4,713,000 |
-50,461 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$598,000 |
3,384 |
0.29% |
-6,011,000 |
-38,995 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$583,000 |
1,564 |
0.28% |
105,000 |
48 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$547,000 |
1,914 |
0.27% |
149,000 |
64 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$539,000 |
807 |
0.26% |
45,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$59.34 |
$481,000 |
8,432 |
0.23% |
35,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$226.79 |
$462,000 |
2,097 |
0.23% |
58,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$432,000 |
1,560 |
0.21% |
59,000 |
34 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$245.30 |
$425,000 |
1,778 |
0.21% |
-181,000 |
-1,180 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$73.34 |
$422,000 |
5,558 |
0.21% |
23,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$421,000 |
663 |
0.21% |
47,000 |
30 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$416,000 |
1,697 |
0.2% |
48,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
47 |
- |
$636.55 |
$412,000 |
644 |
0.2% |
82,000 |
24 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$77.33 |
$404,000 |
5,390 |
0.2% |
-657,000 |
-10,744 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$379,000 |
969 |
0.18% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,344.07 |
$364,000 |
297 |
0.18% |
85,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$355,000 |
2,493 |
0.17% |
-28,000 |
-406 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$543.66 |
$352,000 |
638 |
0.17% |
21,000 |
5 |
0 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
53 |
- |
$346.48 |
$348,000 |
1,062 |
0.17% |
23,000 |
14 |
0.001 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$336,000 |
677 |
0.16% |
3,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$333,000 |
1,962 |
0.16% |
38,000 |
203 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$329,000 |
1,882 |
0.16% |
79,000 |
169 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$197.95 |
$327,000 |
1,690 |
0.16% |
-18,000 |
-34 |
0 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$324,000 |
1,826 |
0.16% |
119,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$323,000 |
2,040 |
0.16% |
55,000 |
285 |
0 |
Cleaning Products |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
59 |
- |
$37.88 |
$323,000 |
8,464 |
0.16% |
89,000 |
1,954 |
0 |
Wireless Communications |
|
|
AKAM |
Akamai Technologies Inc |
61 |
- |
$101.68 |
$318,000 |
2,556 |
0.16% |
54,000 |
179 |
0.002 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
62 |
- |
$187.66 |
$313,000 |
1,734 |
0.15% |
102,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
- |
$182.11 |
$303,000 |
1,707 |
0.15% |
35,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$301,000 |
5,490 |
0.15% |
-1,855,000 |
-37,084 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$292,000 |
2,520 |
0.14% |
-18,000 |
-199 |
0 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$360.43 |
$288,000 |
755 |
0.14% |
8,000 |
-72 |
0.001 |
Rubber & Plastics |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.41 |
$286,000 |
2,729 |
0.14% |
5,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
DSGX |
Descartes Systems Group (USA) |
68 |
- |
$94.24 |
$284,000 |
3,196 |
0.14% |
44,000 |
78 |
0.004 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
69 |
- |
$103.14 |
$283,000 |
2,441 |
0.14% |
38,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
70 |
- |
$14.83 |
$281,000 |
20,334 |
0.14% |
73,000 |
6,283 |
0.006 |
N/A |
|
|
RMBS |
Rambus Inc |
71 |
- |
$59.23 |
$281,000 |
4,083 |
0.14% |
31,000 |
94 |
0 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$126.85 |
$279,000 |
2,458 |
0.14% |
32,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
73 |
New |
$71.33 |
$278,000 |
3,357 |
0.14% |
278,000 |
3,357 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.05 |
$276,000 |
1,656 |
0.13% |
29,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$130.95 |
$271,000 |
2,080 |
0.13% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$194.15 |
$270,000 |
1,340 |
0.13% |
34,000 |
14 |
0.001 |
Business Services |
|
|
FCN |
FTI Consulting Inc |
77 |
New |
$211.36 |
$268,000 |
1,393 |
0.13% |
268,000 |
1,393 |
0.004 |
Management Services |
|
|
KAMN |
Kaman Corp |
78 |
New |
$45.99 |
$266,000 |
5,913 |
0.13% |
266,000 |
5,913 |
0.021 |
Industrial Equipment ... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$157.91 |
$265,000 |
1,741 |
0.13% |
27,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$262,000 |
2,573 |
0.13% |
-28,000 |
-191 |
0.004 |
Integrated Oil & Gas |
|
|
QLYS |
Qualys, Inc. |
81 |
- |
$170.36 |
$262,000 |
1,397 |
0.13% |
19,000 |
-8 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
New |
$0.00 |
$261,000 |
293 |
0.13% |
261,000 |
293 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
83 |
New |
$106.12 |
$258,000 |
2,386 |
0.13% |
258,000 |
2,386 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$257,000 |
670 |
0.13% |
257,000 |
670 |
0 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$221.14 |
$249,000 |
1,005 |
0.12% |
39,000 |
123 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
86 |
New |
$120.49 |
$244,000 |
2,358 |
0.12% |
244,000 |
2,358 |
0 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$244,000 |
529 |
0.12% |
41,000 |
14 |
0 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
88 |
- |
$415.86 |
$239,000 |
668 |
0.12% |
37,000 |
124 |
0.002 |
Basic Materials Whole... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$238,000 |
1,267 |
0.12% |
-14,000 |
141 |
0 |
Auto Manufacturers |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
90 |
- |
$11.22 |
$237,000 |
22,744 |
0.12% |
30,000 |
416 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
91 |
New |
$561.23 |
$235,000 |
416 |
0.11% |
235,000 |
416 |
0 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
92 |
New |
$291.42 |
$232,000 |
673 |
0.11% |
232,000 |
673 |
0 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$282.41 |
$228,000 |
768 |
0.11% |
26,000 |
4 |
0.001 |
Technical & System So... |
|
|
RELX |
RELX Plc (ADR) |
94 |
New |
$41.61 |
$228,000 |
5,437 |
0.11% |
228,000 |
5,437 |
0 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
95 |
New |
$677.23 |
$226,000 |
356 |
0.11% |
226,000 |
356 |
0.026 |
Semiconductor - Speci... |
|
|
AFYA |
Afya Ord Shs |
96 |
- |
$0.00 |
$226,000 |
11,256 |
0.11% |
24,000 |
-207 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
97 |
New |
$241.56 |
$225,000 |
957 |
0.11% |
225,000 |
957 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
98 |
New |
$264.70 |
$221,000 |
809 |
0.11% |
221,000 |
809 |
0.001 |
Diversified Computer ... |
|
|
SPOT |
Spotify Technology SA |
99 |
New |
$289.59 |
$221,000 |
994 |
0.11% |
221,000 |
994 |
0 |
N/A |
|
|
AME |
Ametek Inc |
100 |
New |
$177.51 |
$218,000 |
1,303 |
0.11% |
218,000 |
1,303 |
0.001 |
Industrial Electrical... |
|
