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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 |
- |
$341.40 |
$542,596,000 |
1,609,838 |
11.46% |
57,640,000 |
10,220 |
0.601 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$87.70 |
$383,715,000 |
4,242,760 |
8.11% |
28,009,000 |
24,734 |
0.471 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$178.65 |
$342,510,000 |
1,875,638 |
7.23% |
25,926,000 |
17,751 |
0.502 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$220.08 |
$326,705,000 |
1,429,220 |
6.9% |
159,586,000 |
645,835 |
0.77 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$284,891,000 |
5,388,523 |
6.02% |
32,876,000 |
122,857 |
5.987 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$218,299,000 |
2,941,239 |
4.61% |
18,919,000 |
107,129 |
0.025 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.97 |
$172,727,000 |
2,864,466 |
3.65% |
140,751,000 |
2,312,780 |
0.497 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.45 |
$146,956,000 |
3,518,230 |
3.1% |
6,689,000 |
105,419 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$105.58 |
$146,610,000 |
1,362,543 |
3.1% |
1,023,000 |
19,612 |
0.085 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$239.79 |
$112,160,000 |
467,799 |
2.37% |
8,281,000 |
-8,385 |
0.368 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$86,097,000 |
1,706,583 |
1.82% |
4,104,000 |
74,235 |
0.19 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.29 |
$80,731,000 |
470,790 |
1.71% |
-10,006,000 |
-495 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.67 |
$74,207,000 |
176,382 |
1.57% |
9,506,000 |
4,322 |
0.002 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$59,852,000 |
1,192,975 |
1.26% |
1,879,000 |
-17,316 |
0.053 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$350.97 |
$59,287,000 |
172,246 |
1.25% |
5,023,000 |
-2,302 |
0.064 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$158.72 |
$58,918,000 |
361,769 |
1.24% |
4,748,000 |
-570 |
0.066 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.38 |
$53,209,000 |
732,603 |
1.12% |
654,000 |
18,049 |
0.081 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,105.00 |
$51,418,000 |
56,907 |
1.09% |
23,759,000 |
1,055 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.32 |
$47,055,000 |
260,867 |
0.99% |
8,749,000 |
8,754 |
0.003 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$250.60 |
$43,139,000 |
174,364 |
0.91% |
3,583,000 |
-2,710 |
0.356 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.04 |
$37,584,000 |
728,375 |
0.79% |
-1,670,000 |
-47,710 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$522.61 |
$33,729,000 |
64,483 |
0.71% |
5,287,000 |
4,644 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.97 |
$33,196,000 |
542,599 |
0.7% |
507,000 |
-12,109 |
0.013 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.11 |
$31,362,000 |
207,795 |
0.66% |
3,338,000 |
7,179 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.61 |
$28,609,000 |
68,033 |
0.6% |
4,363,000 |
52 |
0.005 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$525.32 |
$27,325,000 |
51,975 |
0.58% |
1,100,000 |
-2,932 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.05 |
$25,697,000 |
52,920 |
0.54% |
7,404,000 |
1,239 |
0.002 |
Internet Service Prov... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$25,015,000 |
494,756 |
0.53% |
-261,503,000 |
-5,194,639 |
0.055 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$815.06 |
$19,859,000 |
25,527 |
0.42% |
5,884,000 |
1,554 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$329.18 |
$18,284,000 |
47,663 |
0.39% |
1,318,000 |
-1,295 |
0.004 |
Home Improvement Stores |
|
|
EFX |
Equifax Inc |
31 |
- |
$229.59 |
$17,424,000 |
65,130 |
0.37% |
777,000 |
-2,188 |
0.054 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.33 |
$14,387,000 |
71,829 |
0.3% |
2,514,000 |
2,028 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$258.45 |
$14,280,000 |
54,945 |
0.3% |
1,424,000 |
751 |
0.006 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
34 |
- |
$59.09 |
$14,016,000 |
206,489 |
0.3% |
1,443,000 |
2,714 |
0.179 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$271.30 |
$10,923,000 |
39,140 |
0.23% |
963,000 |
884 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$442.10 |
$10,150,000 |
21,077 |
0.21% |
1,713,000 |
1,295 |
0.002 |
Business Services |
|
|
ARHS |
Arhaus, Inc. |
37 |
- |
$18.05 |
$10,116,000 |
657,309 |
0.21% |
2,327,000 |
0 |
0.48 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$481.65 |
$10,030,000 |
20,275 |
0.21% |
-1,231,000 |
-1,114 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.58 |
$9,956,000 |
61,361 |
0.21% |
497,000 |
-3,186 |
0.002 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$132.80 |
$9,831,000 |
76,568 |
0.21% |
2,265,000 |
3,429 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,364.08 |
$9,794,000 |
7,390 |
0.21% |
1,602,000 |
51 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.28 |
$9,780,000 |
61,826 |
0.21% |
-517,000 |
-3,866 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.99 |
$9,419,000 |
81,033 |
0.2% |
1,737,000 |
4,203 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.56 |
$9,412,000 |
61,816 |
0.2% |
879,000 |
1,272 |
0.001 |
Search Engines & Info... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
45 |
- |
$0.00 |
$9,139,000 |
84,379 |
0.19% |
374,000 |
-2,264 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$815.34 |
$8,916,000 |
12,169 |
0.19% |
933,000 |
75 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$156.31 |
$8,779,000 |
48,209 |
0.19% |
1,710,000 |
2,592 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$8,713,000 |
49,563 |
0.18% |
-4,552,000 |
-3,822 |
0.002 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$8,552,000 |
142,139 |
0.18% |
1,133,000 |
95,080 |
0.005 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
50 |
- |
$46.55 |
$8,091,000 |
169,027 |
0.17% |
1,199,000 |
-2,283 |
0.027 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$152.96 |
$7,934,000 |
58,315 |
0.17% |
1,619,000 |
-2,411 |
0.001 |
Semiconductor - Integ... |
|
|
ROL |
Rollins Inc |
52 |
- |
$45.86 |
$7,898,000 |
170,691 |
0.17% |
242,000 |
-4,633 |
0.035 |
Business Services |
|
|
NFLX |
Netflix Inc |
53 |
- |
$647.66 |
$7,654,000 |
12,603 |
0.16% |
1,882,000 |
748 |
0.003 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$7,299,000 |
55,316 |
0.15% |
1,539,000 |
2,478 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$101.70 |
$7,155,000 |
58,473 |
0.15% |
2,162,000 |
3,178 |
0.003 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$136.86 |
$6,839,000 |
46,014 |
0.14% |
-803,000 |
-2,593 |
0.006 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$6,599,000 |
6,800 |
0.14% |
1,839,000 |
511 |
0.002 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.63 |
$6,496,000 |
171,307 |
0.14% |
911,000 |
5,427 |
0.002 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
59 |
- |
$41.92 |
$5,951,000 |
111,424 |
0.13% |
620,000 |
-123 |
0.037 |
Auto Parts Wholesale |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$218.01 |
$5,718,000 |
18,985 |
0.12% |
949,000 |
862 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$166.75 |
$5,350,000 |
29,643 |
0.11% |
1,351,000 |
2,513 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$445.87 |
$5,350,000 |
10,602 |
0.11% |
-913,000 |
103 |
0.005 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$40.25 |
$5,347,000 |
98,606 |
0.11% |
87,000 |
-3,899 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$101.74 |
$5,334,000 |
46,933 |
0.11% |
272,000 |
947 |
0.003 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$174.38 |
$5,280,000 |
29,477 |
0.11% |
575,000 |
1,002 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$170.48 |
$5,273,000 |
30,129 |
0.11% |
-227,000 |
-2,253 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.09 |
$5,230,000 |
41,638 |
0.11% |
1,274,000 |
4,114 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.12 |
$5,224,000 |
104,665 |
0.11% |
-510,000 |
-8,837 |
0.002 |
Networking & Communic... |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$5,059,000 |
20,100 |
0.11% |
1,607,000 |
1,277 |
0.014 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
70 |
- |
$284.80 |
$4,943,000 |
14,262 |
0.1% |
-135,000 |
-208 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
71 |
- |
$252.07 |
$4,911,000 |
17,418 |
0.1% |
-361,000 |
-362 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$562.76 |
$4,851,000 |
8,347 |
0.1% |
496,000 |
143 |
0.002 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$339.25 |
$4,602,000 |
12,558 |
0.1% |
1,200,000 |
1,051 |
0.002 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$4,580,000 |
17,968 |
0.1% |
331,000 |
-8 |
0.007 |
Railroads |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.98 |
$4,509,000 |
52,511 |
0.1% |
224,000 |
568 |
0.007 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
76 |
- |
$33.30 |
$4,485,000 |
120,984 |
0.09% |
-180,000 |
-13,579 |
0.005 |
Railroads |
|
|
LIN |
Linde Plc |
77 |
- |
$430.11 |
$4,425,000 |
9,529 |
0.09% |
549,000 |
91 |
0.002 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
78 |
- |
$87.81 |
$4,350,000 |
50,194 |
0.09% |
431,000 |
-34 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$158.26 |
$4,176,000 |
26,475 |
0.09% |
326,000 |
664 |
0.001 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$53.94 |
$4,110,000 |
76,975 |
0.09% |
-230,000 |
-8,051 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.63 |
$3,891,000 |
20,378 |
0.08% |
881,000 |
1,974 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$301.00 |
$3,890,000 |
13,683 |
0.08% |
-104,000 |
-184 |
0.002 |
Biotechnology |
|
|
INTU |
Intuit Inc |
83 |
- |
$562.97 |
$3,882,000 |
5,972 |
0.08% |
279,000 |
208 |
0.002 |
Application Software |
|
|
SHOP |
Shopify Inc |
84 |
- |
$58.54 |
$3,826,000 |
49,581 |
0.08% |
20,000 |
720 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$108.41 |
$3,809,000 |
34,461 |
0.08% |
-178,000 |
-2,367 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$110.61 |
$3,807,000 |
34,454 |
0.08% |
-684,000 |
-9,200 |
0.019 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
87 |
- |
$88.49 |
$3,732,000 |
42,365 |
0.08% |
255,000 |
0 |
0.05 |
Foreign Regional Banks |
|
|
ETN |
Eaton Corp |
88 |
- |
$334.20 |
$3,666,000 |
11,725 |
0.08% |
936,000 |
387 |
0.003 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
89 |
- |
$71.45 |
$3,581,000 |
53,416 |
0.08% |
188,000 |
1,844 |
0.003 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
90 |
- |
$180.25 |
$3,559,000 |
18,251 |
0.08% |
923,000 |
1,202 |
0.015 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$215.46 |
$3,539,000 |
13,895 |
0.07% |
332,000 |
-516 |
0.002 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$100.70 |
$3,533,000 |
36,524 |
0.07% |
-48,000 |
1,061 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$39.06 |
$3,517,000 |
90,141 |
0.07% |
206,000 |
548 |
0.01 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$288.25 |
$3,430,000 |
11,020 |
0.07% |
553,000 |
459 |
0.004 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
- |
$76.77 |
$3,391,000 |
50,057 |
0.07% |
232,000 |
3,155 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
96 |
- |
$78.08 |
$3,324,000 |
46,341 |
0.07% |
130,000 |
793 |
0.004 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$216.54 |
$3,306,000 |
16,029 |
0.07% |
788,000 |
493 |
0.002 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.19 |
$3,295,000 |
74,591 |
0.07% |
-336,000 |
2,339 |
0.002 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$195.68 |
$3,258,000 |
18,704 |
0.07% |
324,000 |
1,492 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$204.80 |
$3,229,000 |
19,071 |
0.07% |
346,000 |
-865 |
0.002 |
Communication Equipment |
|
