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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$239,593,000 |
5,287,872 |
6.21% |
37,651,000 |
901,651 |
1.833 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$213,369,000 |
4,252,927 |
5.53% |
14,623,000 |
103,743 |
0.19 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$192,701,000 |
458,027 |
5% |
14,522,000 |
-15,804 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$153,690,000 |
896,257 |
3.98% |
-22,295,000 |
-17,806 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$151,727,000 |
167,921 |
3.93% |
39,105,000 |
-59,497 |
0.007 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.27 |
$118,218,000 |
1,207,043 |
3.06% |
-18,123,000 |
-166,674 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$112,358,000 |
622,896 |
2.91% |
13,995,000 |
-24,485 |
0.006 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$459.93 |
$105,725,000 |
219,939 |
2.74% |
9,656,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$74,674,000 |
267,573 |
1.94% |
6,837,000 |
7,011 |
0.016 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$105.01 |
$74,373,000 |
682,823 |
1.93% |
826,000 |
18,200 |
0.166 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$776.75 |
$73,903,000 |
94,996 |
1.92% |
10,976,000 |
-12,955 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$165.57 |
$71,163,000 |
467,378 |
1.84% |
3,864,000 |
-10,155 |
0.008 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$439.19 |
$71,126,000 |
146,476 |
1.84% |
15,264,000 |
-11,343 |
0.006 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$70,555,000 |
134,203 |
1.83% |
14,005,000 |
15,806 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$79.48 |
$68,158,000 |
810,538 |
1.77% |
4,100,000 |
-13,569 |
0.226 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$163.86 |
$67,293,000 |
445,856 |
1.74% |
3,285,000 |
-12,362 |
0.007 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$60,684,000 |
62,531 |
1.57% |
13,549,000 |
259 |
0.014 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.22 |
$60,652,000 |
1,452,057 |
1.57% |
5,579,000 |
112,088 |
0.01 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
19 |
- |
$0.00 |
$57,947,000 |
1,359,906 |
1.5% |
6,742,000 |
0 |
15.11 |
N/A |
|
|
APH |
Amphenol Corp |
20 |
- |
$119.26 |
$53,866,000 |
466,978 |
1.4% |
7,861,000 |
2,895 |
0.078 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
21 |
- |
$195.30 |
$52,283,000 |
254,726 |
1.36% |
10,643,000 |
56,166 |
0.036 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.86 |
$51,854,000 |
258,880 |
1.34% |
4,619,000 |
-18,809 |
0.008 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,415.64 |
$48,280,000 |
13,308 |
1.25% |
-5,730,000 |
-1,918 |
0.027 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.41 |
$47,981,000 |
975,429 |
1.24% |
4,585,000 |
96,337 |
0.108 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.40 |
$46,782,000 |
288,330 |
1.21% |
2,377,000 |
-14,696 |
0.012 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$232.94 |
$45,848,000 |
181,297 |
1.19% |
4,758,000 |
3,710 |
0.087 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$148.86 |
$45,487,000 |
284,615 |
1.18% |
6,799,000 |
-6,626 |
0.042 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$237.65 |
$43,571,000 |
174,380 |
1.13% |
-543,000 |
-15,245 |
0.088 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$486.37 |
$42,725,000 |
89,260 |
1.11% |
6,699,000 |
12,305 |
0.054 |
Aerospace/Defense - M... |
|
|
AVTR |
Avantor, Inc. |
30 |
- |
$24.42 |
$41,657,000 |
1,629,152 |
1.08% |
2,395,000 |
-90,605 |
0.242 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.31 |
$39,529,000 |
495,601 |
1.02% |
7,003,000 |
83,674 |
0.038 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$402.14 |
$39,429,000 |
94,325 |
1.02% |
-2,149,000 |
-7,859 |
0.036 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$165.47 |
$39,238,000 |
240,397 |
1.02% |
-2,584,000 |
-20,454 |
0.019 |
Wireless Communications |
|
|
FIVE |
Five Below, Inc |
34 |
- |
$141.93 |
$37,534,000 |
206,938 |
0.97% |
-4,355,000 |
10,422 |
0.332 |
Specialty Retail, Other |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$249.93 |
$37,489,000 |
144,672 |
0.97% |
6,039,000 |
5,514 |
0.032 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$155.66 |
$37,108,000 |
217,400 |
0.96% |
3,935,000 |
-37,778 |
0.053 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$36,878,000 |
612,903 |
0.96% |
6,529,000 |
420,393 |
0.022 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$331.07 |
$36,035,000 |
98,340 |
0.93% |
-8,658,000 |
-52,819 |
0.018 |
Farm & Construction M... |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$35,867,000 |
290,183 |
0.93% |
320,000 |
-2,677 |
0.113 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$469.39 |
$34,532,000 |
68,435 |
0.9% |
-1,404,000 |
8,200 |
0.014 |
Application Software |
|
|
COP |
ConocoPhillips |
41 |
- |
$124.34 |
$32,778,000 |
257,527 |
0.85% |
-1,333,000 |
-36,355 |
0.024 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
42 |
- |
$1,476.34 |
$32,331,000 |
21,250 |
0.84% |
-375,000 |
-1,784 |
0.154 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
43 |
- |
$231.46 |
$32,299,000 |
141,853 |
0.84% |
1,772,000 |
-21,095 |
0.018 |
Credit Services |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$63.53 |
$32,276,000 |
472,488 |
0.84% |
3,729,000 |
-15,237 |
0.06 |
Computer Peripherals |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$140.58 |
$32,237,000 |
218,213 |
0.84% |
4,866,000 |
17,514 |
0.01 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
46 |
- |
$46.90 |
$31,913,000 |
580,027 |
0.83% |
6,989,000 |
147,690 |
0.326 |
Trucking |
|
|
GNTX |
Gentex Corp |
47 |
- |
$33.96 |
$31,562,000 |
873,810 |
0.82% |
4,146,000 |
34,387 |
0.357 |
Auto Parts |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$213.82 |
$30,771,000 |
134,610 |
0.8% |
1,047,000 |
-4,724 |
0.072 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$73.05 |
$30,439,000 |
374,963 |
0.79% |
4,288,000 |
17,371 |
0.074 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$30,383,000 |
192,066 |
0.79% |
4,341,000 |
25,920 |
0.007 |
Drug Manufacturers - ... |
|
|
MTZ |
Mastec Inc |
51 |
- |
$88.42 |
$29,750,000 |
319,031 |
0.77% |
2,920,000 |
-35,303 |
0.432 |
Heavy Construction |
|
|
NSIT |
Insight Enterprises Inc |
52 |
New |
$173.22 |
$29,540,000 |
159,227 |
0.77% |
29,540,000 |
159,227 |
0.396 |
Catalog & Mail Order ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$29,446,000 |
186,675 |
0.76% |
4,869,000 |
21,906 |
0.01 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$227.52 |
$29,313,000 |
115,073 |
0.76% |
-7,992,000 |
-52,553 |
0.015 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$121.22 |
$28,903,000 |
229,461 |
0.75% |
8,989,000 |
54,759 |
0.014 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
56 |
- |
$442.62 |
$27,868,000 |
60,019 |
0.72% |
360,000 |
-6,958 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$87.15 |
$27,760,000 |
309,578 |
0.72% |
1,505,000 |
14,778 |
0.019 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$751.58 |
$27,716,000 |
33,245 |
0.72% |
-1,432,000 |
-2,660 |
0.02 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$695.33 |
$26,609,000 |
32,241 |
0.69% |
1,712,000 |
1,328 |
0.028 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$66.14 |
$24,114,000 |
359,960 |
0.63% |
4,830,000 |
45,943 |
0.031 |
N/A |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$284.52 |
$24,004,000 |
73,201 |
0.62% |
1,857,000 |
-7,629 |
0.093 |
Medical Appliances & ... |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.06 |
$23,976,000 |
1,384,283 |
0.62% |
-244,000 |
-52,274 |
0.482 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$82.59 |
$23,130,000 |
281,657 |
0.6% |
81,000 |
7,823 |
0.089 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
64 |
- |
$125.12 |
$22,911,000 |
187,470 |
0.59% |
227,000 |
15,612 |
0.103 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.15 |
$22,542,000 |
128,805 |
0.58% |
-6,816,000 |
-44,054 |
0.009 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$196.31 |
$22,014,000 |
104,679 |
0.57% |
-519,000 |
-7,585 |
0.004 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
67 |
- |
$68.32 |
$21,277,000 |
294,163 |
0.55% |
2,145,000 |
37,637 |
0.457 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$89.09 |
$18,406,000 |
198,145 |
0.48% |
401,000 |
-12,347 |
0.029 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.14 |
$18,338,000 |
568,984 |
0.48% |
591,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
70 |
- |
$47.43 |
$16,401,000 |
344,422 |
0.43% |
3,829,000 |
77,215 |
0.476 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$36.21 |
$14,655,000 |
370,724 |
0.38% |
703,000 |
22,452 |
0.06 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
72 |
- |
$41.68 |
$12,673,000 |
300,951 |
0.33% |
-6,233,000 |
-149,932 |
0.167 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
73 |
- |
$0.00 |
$8,219,000 |
306,000 |
0.21% |
141,000 |
0 |
0.191 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.29 |
$7,656,000 |
98,500 |
0.2% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
75 |
- |
$78.35 |
$6,964,000 |
86,500 |
0.18% |
-67,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$79.64 |
$6,058,000 |
70,049 |
0.16% |
-1,932,000 |
-20,380 |
0.02 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$73.32 |
$5,806,000 |
77,000 |
0.15% |
-75,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
78 |
- |
$40.72 |
$5,506,000 |
130,653 |
0.14% |
-786,000 |
-17,088 |
0.149 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
79 |
- |
$0.00 |
$5,461,000 |
106,320 |
0.14% |
790,000 |
15,916 |
0.34 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.20 |
$4,648,000 |
43,200 |
0.12% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
81 |
- |
$25.87 |
$3,721,000 |
140,145 |
0.1% |
-46,000 |
145 |
0.213 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$77.10 |
$2,502,000 |
31,327 |
0.06% |
-3,009,000 |
-41,812 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$194.26 |
$2,458,000 |
11,800 |
0.06% |
457,000 |
1,404 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$500.35 |
$2,111,000 |
4,035 |
0.05% |
60,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$78.58 |
$1,583,000 |
19,384 |
0.04% |
262,000 |
1,199 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$178.97 |
$1,474,000 |
7,313 |
0.04% |
389,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$174.52 |
$1,136,000 |
6,179 |
0.03% |
-1,652,000 |
-9,413 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$110.07 |
$1,105,000 |
9,580 |
0.03% |
97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
89 |
- |
$20.97 |
$991,000 |
46,722 |
0.03% |
34,000 |
0 |
0.105 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
90 |
- |
$0.00 |
$972,000 |
20,175 |
0.03% |
-417,000 |
-8,963 |
0.022 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$275.18 |
$932,000 |
3,237 |
0.02% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$398.58 |
$791,000 |
1,880 |
0.02% |
-39,000 |
-447 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$104.74 |
$778,000 |
7,039 |
0.02% |
-57,000 |
-679 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$421.52 |
$751,000 |
1,692 |
0.02% |
-62,000 |
-294 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$328.89 |
$613,000 |
1,782 |
0.02% |
59,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$68.61 |
$594,000 |
9,292 |
0.02% |
42,000 |
200 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$40.36 |
$539,000 |
12,795 |
0.01% |
-473,000 |
-14,111 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
98 |
- |
$164.43 |
$518,000 |
2,713 |
0.01% |
58,000 |
-98 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$106.45 |
$477,000 |
4,204 |
0.01% |
79,000 |
112 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
100 |
- |
$98.44 |
$474,000 |
4,469 |
0.01% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
