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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 |
2 |
- |
$478.74 |
$69,769,000 |
145,140 |
7.8% |
7,866,000 |
3,421 |
0.016 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.43 |
$35,328,000 |
702,483 |
3.95% |
2,895,000 |
56,919 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$22,464,000 |
124,536 |
2.51% |
3,648,000 |
700 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$21,710,000 |
143,839 |
2.43% |
1,926,000 |
2,208 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$21,459,000 |
107,133 |
2.4% |
3,401,000 |
974 |
0.004 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.24 |
$13,886,000 |
141,785 |
1.55% |
780,000 |
9,739 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$12,125,000 |
43,445 |
1.35% |
999,000 |
709 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$11,392,000 |
189,334 |
1.27% |
1,533,000 |
126,794 |
0.007 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$11,369,000 |
21,626 |
1.27% |
2,241,000 |
2,516 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$8,900,000 |
119,912 |
0.99% |
791,000 |
4,649 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$8,218,000 |
51,953 |
0.92% |
120,000 |
285 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.43 |
$7,878,000 |
20,538 |
0.88% |
809,000 |
139 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$7,824,000 |
16,113 |
0.87% |
2,287,000 |
471 |
0.001 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$205.54 |
$7,100,000 |
34,092 |
0.79% |
1,308,000 |
3,998 |
0.011 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$218.50 |
$7,070,000 |
30,720 |
0.79% |
1,256,000 |
199 |
0.012 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.45 |
$6,864,000 |
181,006 |
0.77% |
1,241,000 |
14,003 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$6,249,000 |
53,762 |
0.7% |
897,000 |
227 |
0.001 |
Integrated Oil & Gas |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$5,829,000 |
56,063 |
0.65% |
1,746,000 |
17,088 |
0.062 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$80.34 |
$5,819,000 |
72,861 |
0.65% |
402,000 |
972 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$5,813,000 |
13,091 |
0.65% |
930,000 |
1,167 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$5,357,000 |
14,619 |
0.6% |
1,051,000 |
56 |
0.003 |
Farm & Construction M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
44 |
- |
$20.46 |
$5,271,000 |
258,012 |
0.59% |
961,000 |
47,285 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$412.05 |
$4,729,000 |
11,246 |
0.53% |
928,000 |
589 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$296.44 |
$4,368,000 |
15,462 |
0.49% |
571,000 |
839 |
0.005 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
53 |
- |
$330.57 |
$3,890,000 |
12,442 |
0.43% |
1,026,000 |
549 |
0.003 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$3,842,000 |
24,355 |
0.43% |
442,000 |
1,563 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
56 |
- |
$211.49 |
$3,769,000 |
17,683 |
0.42% |
751,000 |
834 |
0.004 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$3,568,000 |
70,726 |
0.4% |
1,719,000 |
33,915 |
0.008 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
58 |
- |
$41.94 |
$3,504,000 |
83,213 |
0.39% |
65,000 |
1,193 |
0.046 |
N/A |
|
|
AXP |
American Express Co |
61 |
- |
$242.30 |
$3,256,000 |
14,299 |
0.36% |
626,000 |
259 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$3,241,000 |
15,791 |
0.36% |
-42,000 |
134 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$3,200,000 |
15,214 |
0.36% |
225,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
64 |
- |
$306.33 |
$3,173,000 |
9,155 |
0.35% |
214,000 |
724 |
0.001 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$729.79 |
$3,069,000 |
4,025 |
0.34% |
635,000 |
580 |
0.002 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$2,746,000 |
22,443 |
0.31% |
725,000 |
63 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$82.84 |
$2,387,000 |
27,387 |
0.27% |
220,000 |
1,085 |
0.002 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.40 |
$2,319,000 |
55,259 |
0.26% |
289,000 |
1,426 |
0.001 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.68 |
$2,244,000 |
17,817 |
0.25% |
297,000 |
740 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$157.58 |
$2,137,000 |
13,225 |
0.24% |
104,000 |
94 |
0.003 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,958,000 |
33,390 |
0.22% |
294,000 |
3,756 |
0.007 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$161.40 |
$1,864,000 |
11,446 |
0.21% |
1,639,000 |
9,939 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
- |
$39.33 |
$1,785,000 |
44,579 |
0.2% |
25,000 |
858 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$1,714,000 |
9,750 |
0.19% |
985,000 |
6,818 |
0 |
Auto Manufacturers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
88 |
- |
$30.76 |
$1,659,000 |
53,799 |
0.19% |
728,000 |
23,375 |
0.069 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$235.03 |
$1,601,000 |
6,287 |
0.18% |
370,000 |
755 |
0.001 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
94 |
- |
$85.38 |
$1,558,000 |
18,078 |
0.17% |
208,000 |
15,065 |
0.203 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$760.00 |
$1,542,000 |
1,982 |
0.17% |
419,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
- |
$86.62 |
$1,447,000 |
16,693 |
0.16% |
774,000 |
8,066 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$247.40 |
$1,436,000 |
5,840 |
0.16% |
188,000 |
761 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.74 |
$1,403,000 |
12,344 |
0.16% |
193,000 |
1,351 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
102 |
- |
$407.89 |
$1,397,000 |
3,401 |
0.16% |
51,000 |
35 |
0.001 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$254.84 |
$1,316,000 |
5,077 |
0.15% |
239,000 |
312 |
0.001 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
106 |
- |
$247.84 |
$1,250,000 |
5,052 |
0.14% |
295,000 |
776 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$310.15 |
$1,096,000 |
3,854 |
0.12% |
154,000 |
584 |
0.001 |
Biotechnology |
|
|
TGT |
Target Corp |
111 |
- |
$163.13 |
$1,083,000 |
6,112 |
0.12% |
216,000 |
26 |
0.001 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
112 |
- |
$124.24 |
$1,076,000 |
8,733 |
0.12% |
154,000 |
869 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
114 |
- |
$73.79 |
$1,075,000 |
16,820 |
0.12% |
60,000 |
113 |
0.001 |
Electric Utilities |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
119 |
- |
$19.19 |
$957,000 |
49,828 |
0.11% |
14,000 |
988 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
128 |
- |
$456.98 |
$875,000 |
1,818 |
0.1% |
141,000 |
97 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
132 |
- |
$147.36 |
$824,000 |
5,345 |
0.09% |
45,000 |
20 |
0.002 |
Personal Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$181.14 |
$798,000 |
4,369 |
0.09% |
55,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$512.81 |
$796,000 |
1,610 |
0.09% |
171,000 |
423 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$128.42 |
$687,000 |
5,351 |
0.08% |
144,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
145 |
- |
$245.74 |
$652,000 |
2,609 |
0.07% |
74,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
148 |
- |
$82.60 |
$623,000 |
7,321 |
0.07% |
103,000 |
905 |
0.011 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
150 |
- |
$0.00 |
$600,000 |
11,816 |
0.07% |
26,000 |
500 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
151 |
- |
$61.89 |
$588,000 |
10,153 |
0.07% |
98,000 |
202 |
0 |
Domestic Money Center... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
156 |
- |
$0.00 |
$544,000 |
22,355 |
0.06% |
56,000 |
2,455 |
0.248 |
N/A |
|
|
ARCC |
Ares Capital Corp |
160 |
- |
$21.10 |
$480,000 |
23,052 |
0.05% |
212,000 |
9,690 |
0.005 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
171 |
- |
$98.81 |
$347,000 |
3,418 |
0.04% |
72,000 |
486 |
0.019 |
Discount, Variety Stores |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
173 |
- |
$0.00 |
$344,000 |
7,307 |
0.04% |
50,000 |
1,098 |
0.281 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
180 |
- |
$91.63 |
$311,000 |
3,335 |
0.03% |
289,000 |
3,085 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
193 |
- |
$454.73 |
$249,000 |
597 |
0.03% |
144,000 |
326 |
0 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
200 |
- |
$76.88 |
$233,000 |
2,713 |
0.03% |
35,000 |
23 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
203 |
- |
$531.10 |
$221,000 |
411 |
0.02% |
33,000 |
6 |
0 |
Drugs Wholesale |
|
|
XLV |
SPDR Select Sector Health |
206 |
- |
$143.59 |
$217,000 |
1,469 |
0.02% |
62,000 |
331 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
208 |
- |
$50.96 |
$216,000 |
4,215 |
0.02% |
3,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
210 |
- |
$0.00 |
$208,000 |
8,810 |
0.02% |
35,000 |
1,545 |
0.098 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
211 |
- |
$320.76 |
$205,000 |
639 |
0.02% |
197,000 |
609 |
0 |
N/A |
|
|
CLX |
Clorox Co |
230 |
- |
$143.35 |
$166,000 |
1,082 |
0.02% |
13,000 |
6 |
0.001 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
232 |
- |
$90.94 |
$163,000 |
1,735 |
0.02% |
-24,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
235 |
- |
$184.49 |
$157,000 |
795 |
0.02% |
-6,000 |
41 |
0 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
241 |
- |
$144.94 |
$147,000 |
1,013 |
0.02% |
8,000 |
25 |
0 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
242 |
- |
$59.81 |
$142,000 |
2,335 |
0.02% |
13,000 |
1,868 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
245 |
- |
$73.69 |
$134,000 |
1,961 |
0.01% |
29,000 |
142 |
0 |
Medical Instruments &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
251 |
- |
$100.52 |
$124,000 |
1,203 |
0.01% |
91,000 |
883 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
254 |
- |
$78.76 |
$119,000 |
1,552 |
0.01% |
2,000 |
34 |
0 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
256 |
- |
$147.37 |
$117,000 |
788 |
0.01% |
-6,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
257 |
- |
$431.57 |
$117,000 |
274 |
0.01% |
7,000 |
24 |
0 |
Publishing |
|
|
USA |
Liberty All Star Equity Fund |
258 |
- |
$6.82 |
$114,000 |
15,898 |
0.01% |
15,000 |
372 |
0.009 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
267 |
- |
$149.76 |
$104,000 |
716 |
0.01% |
8,000 |
25 |
0 |
Scientific & Technica... |
|
|
XLB |
SPDR Materials Select Sector |
269 |
- |
$91.84 |
$103,000 |
1,110 |
0.01% |
94,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
273 |
- |
$482.29 |
$96,000 |
190 |
0.01% |
81,000 |
165 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
276 |
- |
$195.69 |
$92,000 |
447 |
0.01% |
50,000 |
244 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
277 |
- |
$80.11 |
$90,000 |
1,150 |
0.01% |
20,000 |
115 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
279 |
- |
$468.88 |
$88,000 |
194 |
0.01% |
23,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
288 |
- |
$219.60 |
$82,000 |
384 |
0.01% |
4,000 |
13 |
0.001 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
292 |
- |
$127.57 |
$80,000 |
697 |
0.01% |
21,000 |
97 |
0 |
Diversified Electronics |
|
|
VT |
Vanguard Total World Stock ... |
296 |
- |
$110.58 |
$78,000 |
703 |
0.01% |
24,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
301 |
- |
$132.77 |
$72,000 |
631 |
0.01% |
26,000 |
30 |
0 |
N/A |
|
