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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$817,314,000 |
2,588,392 |
3% |
-4,368,000 |
403,300 |
0.034 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.79 |
$814,637,000 |
5,002,066 |
2.99% |
93,866,000 |
180,857 |
0.912 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$683,502,000 |
13,623,720 |
2.51% |
96,619,000 |
1,371,470 |
0.609 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$633,640,000 |
6,902,393 |
2.33% |
42,067,000 |
429,329 |
0.767 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$93.98 |
$595,656,000 |
6,292,590 |
2.19% |
52,952,000 |
662,293 |
2.255 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$0.00 |
$512,960,000 |
21,426,891 |
1.88% |
57,936,000 |
2,356,332 |
2.381 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$491.55 |
$491,617,000 |
1,022,710 |
1.81% |
87,073,000 |
96,557 |
0.114 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.46 |
$386,969,000 |
4,731,832 |
1.42% |
29,922,000 |
379,718 |
0.526 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.74 |
$372,042,000 |
1,627,553 |
1.37% |
93,591,000 |
322,291 |
0.876 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,224.40 |
$348,482,000 |
679,418 |
1.28% |
100,522,000 |
178,712 |
0.027 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$215.82 |
$343,376,000 |
1,648,707 |
1.26% |
40,770,000 |
76,565 |
0.547 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$0.00 |
$322,215,000 |
13,870,659 |
1.18% |
29,150,000 |
1,281,959 |
15.412 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.28 |
$315,797,000 |
2,000,614 |
1.16% |
18,300,000 |
43,568 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.41 |
$300,236,000 |
2,246,756 |
1.1% |
14,520,000 |
201,397 |
0.038 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.85 |
$293,770,000 |
919,430 |
1.08% |
2,202,000 |
101,935 |
0.066 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$292.61 |
$278,815,000 |
968,007 |
1.02% |
62,844,000 |
144,508 |
0.724 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.19 |
$255,222,000 |
4,946,158 |
0.94% |
23,588,000 |
366,603 |
0.048 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$88.44 |
$229,648,000 |
2,516,685 |
0.84% |
53,353,000 |
291,305 |
2.282 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$831.76 |
$226,412,000 |
598,834 |
0.83% |
48,164,000 |
293,050 |
0.063 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.56 |
$209,970,000 |
2,758,460 |
0.77% |
18,234,000 |
269,033 |
0.526 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$66.76 |
$203,455,000 |
3,019,066 |
0.75% |
29,152,000 |
204,998 |
0.258 |
N/A |
|
|
CGXU |
Capital Group International... |
27 |
- |
$0.00 |
$202,398,000 |
7,850,958 |
0.74% |
29,619,000 |
612,632 |
8.723 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$495.06 |
$198,635,000 |
599,481 |
0.73% |
30,239,000 |
123,626 |
0.025 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$446.66 |
$176,620,000 |
531,324 |
0.65% |
14,697,000 |
151,679 |
0.054 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$298.05 |
$164,106,000 |
704,919 |
0.6% |
60,696,000 |
192,432 |
0.906 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$154.98 |
$150,648,000 |
1,118,956 |
0.55% |
-2,548,000 |
91,895 |
0.058 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$219.47 |
$144,579,000 |
724,325 |
0.53% |
8,291,000 |
111,930 |
0.096 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$60.70 |
$137,230,000 |
1,892,879 |
0.5% |
-5,274,000 |
88,113 |
0.144 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
42 |
- |
$307.38 |
$136,595,000 |
645,523 |
0.5% |
20,136,000 |
241,179 |
0.11 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,413.09 |
$134,681,000 |
499,556 |
0.49% |
-42,861,000 |
340,504 |
0.124 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
44 |
- |
$153.42 |
$124,272,000 |
1,076,130 |
0.46% |
17,884,000 |
244,391 |
0.78 |
Management Services |
|
|
NUE |
Nucor Corp |
45 |
- |
$161.69 |
$121,258,000 |
804,150 |
0.45% |
7,945,000 |
153,077 |
0.266 |
Steel & Iron |
|
|
KR |
Kroger Co |
46 |
- |
$51.68 |
$115,111,000 |
2,199,695 |
0.42% |
22,813,000 |
180,493 |
0.284 |
Grocery Stores |
|
|
JGRO |
Jpmorgan Active Growth Etf |
48 |
- |
$0.00 |
$111,270,000 |
1,584,813 |
0.41% |
25,934,000 |
187,922 |
1.761 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.24 |
$110,590,000 |
1,055,949 |
0.41% |
13,052,000 |
130,803 |
1.173 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
50 |
- |
$115.57 |
$110,373,000 |
1,085,939 |
0.41% |
15,700,000 |
168,746 |
0.405 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$63.88 |
$108,808,000 |
1,645,278 |
0.4% |
-11,983,000 |
154,217 |
0.132 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$108,269,000 |
1,846,025 |
0.4% |
41,769,000 |
661,490 |
0.374 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$51.19 |
$106,671,000 |
2,099,769 |
0.39% |
3,746,000 |
92,461 |
0.252 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$164.00 |
$105,816,000 |
839,537 |
0.39% |
16,026,000 |
141,001 |
0.439 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$295.41 |
$102,257,000 |
580,404 |
0.38% |
-19,316,000 |
168,203 |
0.193 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.48 |
$95,761,000 |
889,970 |
0.35% |
20,906,000 |
199,493 |
0.055 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.05 |
$92,251,000 |
1,518,779 |
0.34% |
912,000 |
1,189,214 |
0.653 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
73 |
- |
$229.85 |
$89,529,000 |
509,605 |
0.33% |
25,581,000 |
194,342 |
1.219 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$61.95 |
$89,171,000 |
1,460,625 |
0.33% |
13,798,000 |
106,847 |
0.746 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.02 |
$89,017,000 |
1,783,543 |
0.33% |
18,844,000 |
394,525 |
0.042 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$88.38 |
$84,163,000 |
980,236 |
0.31% |
3,884,000 |
7,163 |
0.14 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$61.68 |
$83,117,000 |
1,378,393 |
0.31% |
71,749,000 |
1,182,253 |
0.239 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
80 |
- |
$35.63 |
$79,547,000 |
2,763,609 |
0.29% |
919,000 |
150,509 |
0.202 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$27.56 |
$78,422,000 |
2,952,024 |
0.29% |
6,371,000 |
128,720 |
0.363 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$71,892,000 |
437,435 |
0.26% |
12,867,000 |
36,288 |
0.023 |
N/A |
|
|
AZO |
Autozone Inc |
86 |
- |
$2,776.28 |
$71,779,000 |
152,091 |
0.26% |
12,575,000 |
129,193 |
0.656 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.38 |
$69,913,000 |
366,115 |
0.26% |
15,648,000 |
34,319 |
0.041 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$120.31 |
$69,674,000 |
545,013 |
0.26% |
5,008,000 |
10,360 |
0.094 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$46.62 |
$69,290,000 |
1,516,629 |
0.25% |
4,516,000 |
86,749 |
0.224 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
90 |
- |
$82.34 |
$68,736,000 |
856,945 |
0.25% |
10,998,000 |
31,876 |
0.297 |
Business Services |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$31.29 |
$68,052,000 |
2,444,134 |
0.25% |
-864,000 |
213,914 |
0.066 |
Foreign Money Center ... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$176.11 |
$67,494,000 |
376,830 |
0.25% |
10,222,000 |
30,252 |
0.122 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$103.94 |
$67,271,000 |
640,489 |
0.25% |
37,128,000 |
362,060 |
0.681 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
95 |
- |
$56.97 |
$66,569,000 |
1,258,976 |
0.24% |
-7,337,000 |
176,103 |
1.105 |
Semiconductor - Memor... |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$427.65 |
$62,651,000 |
142,895 |
0.23% |
42,438,000 |
89,679 |
0.121 |
Asset Management |
|
|
NFLX |
Netflix Inc |
98 |
- |
$650.27 |
$62,493,000 |
289,801 |
0.23% |
8,499,000 |
178,903 |
0.066 |
Music & Video Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$304.03 |
$61,620,000 |
205,344 |
0.23% |
14,772,000 |
34,203 |
0.423 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
100 |
- |
$255.63 |
$60,283,000 |
224,326 |
0.22% |
18,454,000 |
20,115 |
0.566 |
Electronics Wholesale |
|
|
IGF |
iShares S&P Global Infrastr... |
101 |
- |
$50.23 |
$59,878,000 |
1,257,407 |
0.22% |
59,115,000 |
1,241,184 |
1.737 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
103 |
- |
$0.00 |
$58,599,000 |
1,060,991 |
0.22% |
5,808,000 |
34,126 |
1.179 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$43.38 |
$58,417,000 |
1,398,549 |
0.21% |
5,875,000 |
120,165 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$58,279,000 |
968,579 |
0.21% |
-1,150,000 |
591,611 |
0.034 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
108 |
- |
$244.99 |
$55,659,000 |
232,145 |
0.2% |
27,649,000 |
103,746 |
0.183 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
109 |
- |
$370.99 |
$55,049,000 |
134,025 |
0.2% |
41,067,000 |
99,060 |
0.043 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
113 |
- |
$216.28 |
$53,839,000 |
372,686 |
0.2% |
2,964,000 |
163,735 |
0.17 |
Technical & System So... |
|
|
PNW |
Pinnacle West Capital Corp |
114 |
- |
$77.15 |
$53,827,000 |
854,661 |
0.2% |
-246,000 |
101,971 |
0.759 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
115 |
- |
$232.88 |
$53,505,000 |
437,732 |
0.2% |
15,124,000 |
228,434 |
0.313 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$217.82 |
$53,068,000 |
257,960 |
0.19% |
5,085,000 |
6,963 |
0.061 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
117 |
- |
$40.41 |
$52,803,000 |
1,440,810 |
0.19% |
7,819,000 |
226,995 |
0.071 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
118 |
- |
$54.64 |
$51,650,000 |
967,408 |
0.19% |
16,265,000 |
274,124 |
0.137 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$103.23 |
$51,640,000 |
454,334 |
0.19% |
3,046,000 |
12,847 |
0.026 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
120 |
- |
$54.00 |
$48,771,000 |
936,682 |
0.18% |
7,881,000 |
102,215 |
0.098 |
Auto Dealerships |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
122 |
- |
$0.00 |
$47,846,000 |
1,025,748 |
0.18% |
-374,000 |
1,643 |
1.14 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
123 |
- |
$58.89 |
$47,459,000 |
983,031 |
0.17% |
2,798,000 |
124,989 |
0.111 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
128 |
- |
$56.09 |
$43,753,000 |
1,025,427 |
0.16% |
2,993,000 |
184,673 |
0.088 |
Food - Major Diversified |
|
|
IXUS |
Ishares Core Msci Total Int... |
130 |
- |
$69.45 |
$42,958,000 |
633,041 |
0.16% |
32,123,000 |
466,165 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
138 |
- |
$574.27 |
$37,470,000 |
57,646 |
0.14% |
3,073,000 |
2,614 |
0.022 |
Application Software |
|
|
EQIX |
Equinix Inc |
142 |
- |
$758.61 |
$35,028,000 |
42,441 |
0.13% |
25,231,000 |
30,276 |
0.037 |
Telecom Services - Do... |
|
|
IDEV |
Ishares Core Msci Internati... |
148 |
- |
$68.54 |
$33,376,000 |
497,178 |
0.12% |
3,558,000 |
28,778 |
0.08 |
N/A |
|
|
NTR |
Nutrien Ltd |
150 |
- |
$55.74 |
$32,801,000 |
709,772 |
0.12% |
-1,759,000 |
96,463 |
0.125 |
N/A |
|
|
OZK |
Bank OZK |
152 |
- |
$38.83 |
$32,777,000 |
721,011 |
0.12% |
-1,516,000 |
32,813 |
0.558 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
154 |
- |
$53.81 |
$32,501,000 |
608,862 |
0.12% |
6,756,000 |
115,659 |
0.268 |
Multi Utilities |
|
|
JPLD |
Jpmorgan Limited Duration B... |
156 |
- |
$0.00 |
$32,095,000 |
630,047 |
0.12% |
7,235,000 |
138,750 |
0.7 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
157 |
- |
$0.00 |
$31,846,000 |
677,699 |
0.12% |
7,032,000 |
147,936 |
22.973 |
N/A |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$107.79 |
$31,747,000 |
313,029 |
0.12% |
4,265,000 |
20,070 |
0.026 |
Discount, Variety Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
159 |
- |
$18.30 |
$31,538,000 |
1,823,029 |
0.12% |
3,638,000 |
71,602 |
0.848 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
164 |
- |
$388.53 |
$30,204,000 |
75,935 |
0.11% |
9,510,000 |
21,025 |
0.089 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
166 |
- |
$35.53 |
$30,039,000 |
853,616 |
0.11% |
2,291,000 |
3,499 |
0.948 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
168 |
- |
$45.18 |
$28,977,000 |
669,375 |
0.11% |
19,680,000 |
434,963 |
0.035 |
Publishing |
|
|
SCHD |
Schwab US Dividend Equity ETF |
175 |
- |
$78.15 |
$26,560,000 |
329,409 |
0.1% |
1,643,000 |
2,113 |
0.11 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
188 |
- |
$0.00 |
$24,008,000 |
289,944 |
0.09% |
-46,000,000 |
197,453 |
0.066 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
196 |
- |
$0.00 |
$22,871,000 |
397,275 |
0.08% |
1,974,000 |
20,134 |
0.044 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
197 |
- |
$25.04 |
$22,828,000 |
911,313 |
0.08% |
1,945,000 |
72,972 |
0.23 |
N/A |
|
|
PLD |
ProLogis Inc |
198 |
- |
$108.74 |
$22,760,000 |
174,783 |
0.08% |
14,671,000 |
114,100 |
0.019 |
REIT - Industrial |
|
