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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.10 |
$129,561,000 |
1,771,165 |
5.26% |
30,653,000 |
250,912 |
0.094 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.89 |
$124,875,000 |
2,492,507 |
5.07% |
17,626,000 |
192,510 |
0.079 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$100,236,000 |
238,249 |
4.07% |
11,204,000 |
1,488 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$946.30 |
$59,127,000 |
65,438 |
2.4% |
29,460,000 |
5,531 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$43,334,000 |
287,115 |
1.76% |
4,011,000 |
5,616 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$43,147,000 |
239,200 |
1.75% |
7,708,000 |
5,958 |
0.002 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$88.54 |
$33,798,000 |
389,963 |
1.37% |
7,497,000 |
52,860 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$481.54 |
$28,454,000 |
58,597 |
1.16% |
8,638,000 |
2,613 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.76 |
$24,839,000 |
59,068 |
1.01% |
6,873,000 |
8,696 |
0.004 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.05 |
$24,117,000 |
152,891 |
0.98% |
2,109,000 |
5,345 |
0.008 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$348.67 |
$23,514,000 |
61,299 |
0.95% |
4,374,000 |
6,068 |
0.006 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$787.02 |
$23,034,000 |
29,608 |
0.94% |
8,414,000 |
4,527 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,436.17 |
$22,116,000 |
16,686 |
0.9% |
6,993,000 |
3,138 |
0.004 |
Semiconductor- Broad... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$48.68 |
$21,796,000 |
444,365 |
0.88% |
2,987,000 |
66,072 |
0.074 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.79 |
$20,875,000 |
343,672 |
0.85% |
1,770,000 |
274,737 |
0.148 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$19,823,000 |
329,448 |
0.8% |
2,129,000 |
217,215 |
0.012 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.15 |
$17,440,000 |
225,588 |
0.71% |
1,784,000 |
23,235 |
0.054 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$319.04 |
$16,520,000 |
58,105 |
0.67% |
3,465,000 |
12,777 |
0.01 |
Biotechnology |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$48.05 |
$15,999,000 |
331,861 |
0.65% |
1,757,000 |
37,909 |
0.023 |
N/A |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$360.04 |
$15,465,000 |
42,204 |
0.63% |
5,962,000 |
10,065 |
0.008 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$205.06 |
$15,074,000 |
73,444 |
0.61% |
371,000 |
3,333 |
0.01 |
Conglomerates |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.52 |
$14,315,000 |
41,301 |
0.58% |
361,000 |
1,535 |
0.007 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.04 |
$14,294,000 |
19,510 |
0.58% |
3,787,000 |
3,592 |
0.004 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$121.26 |
$13,799,000 |
114,049 |
0.56% |
1,731,000 |
5,944 |
0.034 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$302.92 |
$12,183,000 |
40,600 |
0.49% |
1,175,000 |
386 |
0.084 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$79.94 |
$12,047,000 |
149,638 |
0.49% |
1,693,000 |
22,255 |
0.017 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
61 |
- |
$76.74 |
$9,866,000 |
129,493 |
0.4% |
5,102,000 |
61,704 |
0.098 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
62 |
- |
$0.00 |
$9,828,000 |
94,514 |
0.4% |
-65,000 |
78 |
0.105 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$83.59 |
$9,605,000 |
114,225 |
0.39% |
864,000 |
1,771 |
0.032 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$263.46 |
$9,185,000 |
36,780 |
0.37% |
789,000 |
488 |
0.005 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$815.70 |
$8,773,000 |
10,523 |
0.36% |
571,000 |
420 |
0.006 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$82.34 |
$8,601,000 |
107,234 |
0.35% |
1,165,000 |
978 |
0.037 |
Business Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
71 |
- |
$0.00 |
$8,570,000 |
155,163 |
0.35% |
1,195,000 |
11,701 |
0.172 |
N/A |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$8,156,000 |
209,225 |
0.33% |
4,594,000 |
112,739 |
0.016 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
75 |
- |
$259.32 |
$8,098,000 |
27,948 |
0.33% |
1,157,000 |
508 |
0.011 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$312.32 |
$7,571,000 |
26,647 |
0.31% |
689,000 |
3,310 |
0.009 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$91.97 |
$7,350,000 |
85,365 |
0.3% |
752,000 |
4,135 |
0.017 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$107.16 |
$6,930,000 |
64,407 |
0.28% |
207,000 |
2,390 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$45.44 |
$6,907,000 |
151,426 |
0.28% |
821,000 |
20,142 |
0.017 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
95 |
- |
$331.99 |
$6,082,000 |
16,996 |
0.25% |
3,273,000 |
7,616 |
0.005 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
97 |
- |
$809.68 |
$5,777,000 |
7,000 |
0.23% |
302,000 |
202 |
0.006 |
Telecom Services - Do... |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$222.09 |
$5,465,000 |
25,643 |
0.22% |
4,446,000 |
20,806 |
0.012 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$168.06 |
$5,328,000 |
31,456 |
0.22% |
858,000 |
3,127 |
0.01 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
104 |
- |
$33.84 |
$5,086,000 |
137,196 |
0.21% |
4,664,000 |
125,013 |
0.006 |
Railroads |
|
|
PLD |
ProLogis Inc |
107 |
- |
$109.99 |
$5,016,000 |
38,523 |
0.2% |
3,490,000 |
27,074 |
0.004 |
REIT - Industrial |
|
|
GPN |
Global Payments Inc |
108 |
- |
$127.47 |
$4,992,000 |
37,352 |
0.2% |
4,752,000 |
35,461 |
0.012 |
Business Services |
|
|
MO |
Altria Group Inc |
110 |
- |
$45.85 |
$4,936,000 |
113,148 |
0.2% |
493,000 |
3,002 |
0.006 |
Cigarettes & Other To... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
112 |
- |
$94.85 |
$4,744,000 |
49,999 |
0.19% |
2,006,000 |
18,732 |
0.056 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
113 |
- |
$403.52 |
$4,727,000 |
11,011 |
0.19% |
-169,000 |
40 |
0.024 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
114 |
- |
$31.27 |
$4,357,000 |
98,635 |
0.18% |
-553,000 |
922 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
116 |
- |
$100.57 |
$4,172,000 |
45,534 |
0.17% |
16,000 |
1,360 |
0.003 |
Cigarettes & Other To... |
|
|
VGLT |
Vanguard Long-Term Governm |
117 |
- |
$57.84 |
$3,980,000 |
67,184 |
0.16% |
396,000 |
8,942 |
0.027 |
N/A |
|
|
MS |
Morgan Stanley |
123 |
- |
$100.52 |
$3,375,000 |
35,841 |
0.14% |
134,000 |
1,085 |
0.002 |
Investment Brokerage ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
129 |
- |
$24.91 |
$3,131,000 |
124,166 |
0.13% |
43,000 |
1,330 |
0.094 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
130 |
- |
$86.07 |
$3,084,000 |
28,946 |
0.13% |
361,000 |
3,753 |
0.02 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
133 |
- |
$18.83 |
$2,960,000 |
156,924 |
0.12% |
626,000 |
294 |
0.035 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$344.03 |
$2,762,000 |
8,196 |
0.11% |
542,000 |
874 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
142 |
- |
$112.24 |
$2,709,000 |
23,736 |
0.11% |
230,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
152 |
- |
$120.70 |
$2,341,000 |
18,396 |
0.1% |
585,000 |
3,267 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$183.61 |
$2,298,000 |
12,584 |
0.09% |
182,000 |
167 |
0.003 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
159 |
- |
$192.02 |
$2,094,000 |
10,600 |
0.09% |
-161,000 |
156 |
0.002 |
Integrated Telecommun... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
162 |
- |
$43.51 |
$2,005,000 |
48,807 |
0.08% |
1,307,000 |
31,438 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
164 |
- |
$194.61 |
$1,965,000 |
11,605 |
0.08% |
318,000 |
217 |
0.001 |
Communication Equipment |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
165 |
- |
$24.79 |
$1,946,000 |
78,419 |
0.08% |
482,000 |
19,281 |
0.025 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
169 |
- |
$0.00 |
$1,867,000 |
78,277 |
0.08% |
335,000 |
14,156 |
0.087 |
N/A |
|
|
MA |
MasterCard Inc A |
172 |
- |
$458.00 |
$1,779,000 |
3,694 |
0.07% |
221,000 |
41 |
0 |
Business Services |
|
|
T |
AT&T Corp |
173 |
- |
$17.33 |
$1,766,000 |
100,348 |
0.07% |
514,000 |
25,717 |
0.001 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
174 |
- |
$59.06 |
$1,761,000 |
30,394 |
0.07% |
143,000 |
889 |
0.004 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
175 |
- |
$146.21 |
$1,754,000 |
10,741 |
0.07% |
519,000 |
1,467 |
0.002 |
Oil & Gas Refining, P... |
|
|
HAS |
Hasbro Inc |
176 |
- |
$60.51 |
$1,748,000 |
30,924 |
0.07% |
490,000 |
6,283 |
0.023 |
Toys & Games |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
181 |
- |
$104.77 |
$1,704,000 |
16,270 |
0.07% |
5,000 |
156 |
0.018 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$39.25 |
$1,677,000 |
38,692 |
0.07% |
-1,000 |
418 |
0.001 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
190 |
- |
$251.60 |
$1,461,000 |
6,031 |
0.06% |
-148,000 |
153 |
0.003 |
Diversified Chemicals |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
191 |
- |
$25.07 |
$1,444,000 |
57,640 |
0.06% |
143,000 |
5,423 |
0.015 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
193 |
- |
$536.12 |
$1,366,000 |
2,605 |
0.06% |
351,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
195 |
- |
$58.80 |
$1,320,000 |
22,912 |
0.05% |
147,000 |
373 |
0.003 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
201 |
- |
$372.63 |
$1,268,000 |
3,178 |
0.05% |
213,000 |
51 |
0.001 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
204 |
- |
$262.64 |
$1,198,000 |
4,608 |
0.05% |
199,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
208 |
- |
$80.15 |
$1,166,000 |
14,459 |
0.05% |
173,000 |
1,413 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
213 |
- |
$62.34 |
$1,080,000 |
18,630 |
0.04% |
183,000 |
397 |
0 |
Domestic Money Center... |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
214 |
- |
$25.25 |
$1,044,000 |
46,703 |
0.04% |
292,000 |
14,050 |
0.005 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
215 |
- |
$131.81 |
$1,032,000 |
7,861 |
0.04% |
153,000 |
825 |
0.005 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
216 |
- |
$21.17 |
$1,022,000 |
49,067 |
0.04% |
778,000 |
36,909 |
0.012 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
217 |
- |
$72.11 |
$1,014,000 |
13,968 |
0.04% |
696,000 |
9,648 |
0.002 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
218 |
- |
$39.71 |
$1,000,000 |
25,637 |
0.04% |
1,000,000 |
25,637 |
0.007 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
227 |
- |
$35.85 |
$891,000 |
24,154 |
0.04% |
-2,000 |
17 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
233 |
- |
$613.52 |
$815,000 |
1,342 |
0.03% |
169,000 |
15 |
0 |
Music & Video Stores |
|
|
UVV |
Universal Corp |
235 |
- |
$53.57 |
$774,000 |
14,959 |
0.03% |
117,000 |
5,207 |
0.061 |
Cigarettes & Other To... |
|
|
XLRE |
Real Estate Select Sector S... |
240 |
- |
$38.83 |
$750,000 |
18,968 |
0.03% |
-7,000 |
75 |
0.003 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
245 |
- |
$31.32 |
$710,000 |
23,286 |
0.03% |
367,000 |
11,586 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
247 |
- |
$163.47 |
$675,000 |
3,846 |
0.03% |
192,000 |
60 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
256 |
- |
$209.25 |
$618,000 |
2,989 |
0.03% |
182,000 |
251 |
0.001 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
261 |
- |
$63.38 |
$587,000 |
9,026 |
0.02% |
207,000 |
2,668 |
0 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
262 |
- |
$178.76 |
$575,000 |
3,211 |
0.02% |
222,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
264 |
- |
$232.95 |
$549,000 |
2,377 |
0.02% |
78,000 |
2 |
0.001 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
276 |
- |
$58.43 |
$490,000 |
8,445 |
0.02% |
96,000 |
1,130 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
277 |
- |
$75.70 |
$488,000 |
5,343 |
0.02% |
5,000 |
310 |
0 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
293 |
- |
$40.47 |
$410,000 |
10,520 |
0.02% |
54,000 |
288 |
0 |
Oil & Gas Pipelines &... |
|
|
EW |
Edwards Lifesciences Corp |
296 |
- |
$29.69 |
$392,000 |
4,106 |
0.02% |
126,000 |
611 |
0.001 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
298 |
- |
$539.99 |
$391,000 |
755 |
0.02% |
48,000 |
28 |
0 |
N/A |
|
