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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 |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$140,051,000 |
816,722 |
3.11% |
-17,869,000 |
-3,512 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$118,357,000 |
225,129 |
2.62% |
7,882,000 |
-6,168 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$106,047,000 |
252,059 |
2.35% |
18,214,000 |
18,485 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$105,677,000 |
116,955 |
2.34% |
55,570,000 |
15,775 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$91,607,000 |
507,856 |
2.03% |
17,522,000 |
20,261 |
0.005 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$68,205,000 |
742,977 |
1.51% |
-5,023,000 |
-58,290 |
0.083 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$462.96 |
$65,238,000 |
146,929 |
1.45% |
5,725,000 |
1,605 |
0.031 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.01 |
$48,807,000 |
93,308 |
1.08% |
-364,000 |
-10,142 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.15 |
$48,031,000 |
434,512 |
1.07% |
-7,750,000 |
-71,987 |
0.245 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$492.96 |
$43,642,000 |
89,875 |
0.97% |
11,124,000 |
-1,994 |
0.004 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$849.99 |
$35,418,000 |
45,528 |
0.79% |
10,176,000 |
2,225 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$34,904,000 |
231,261 |
0.77% |
2,228,000 |
-2,659 |
0.004 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$361.13 |
$33,829,000 |
98,283 |
0.75% |
3,870,000 |
1,916 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$29,271,000 |
146,135 |
0.65% |
8,304,000 |
22,875 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.95 |
$27,945,000 |
183,534 |
0.62% |
1,251,000 |
-5,882 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,406.64 |
$27,832,000 |
20,999 |
0.62% |
5,529,000 |
1,017 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.75 |
$26,262,000 |
225,929 |
0.58% |
3,026,000 |
-6,477 |
0.005 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$215.60 |
$25,470,000 |
122,291 |
0.56% |
1,647,000 |
-1,477 |
0.041 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$25,097,000 |
65,425 |
0.56% |
2,580,000 |
450 |
0.006 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$106.93 |
$24,508,000 |
221,750 |
0.54% |
1,572,000 |
9,872 |
0.038 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$169.42 |
$24,412,000 |
134,057 |
0.54% |
7,183,000 |
22,880 |
0.008 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$490.80 |
$24,122,000 |
50,181 |
0.53% |
-1,512,000 |
-8,505 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.39 |
$23,627,000 |
145,073 |
0.52% |
3,091,000 |
7,709 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$156.08 |
$23,348,000 |
148,015 |
0.52% |
1,412,000 |
952 |
0.008 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$143.46 |
$23,160,000 |
171,476 |
0.51% |
1,497,000 |
-5,003 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.72 |
$22,105,000 |
52,566 |
0.49% |
5,475,000 |
5,939 |
0.004 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$449.79 |
$21,672,000 |
45,003 |
0.48% |
2,169,000 |
-724 |
0.005 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$240.02 |
$21,076,000 |
93,290 |
0.47% |
2,732,000 |
61,448 |
0.777 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.62 |
$21,021,000 |
214,627 |
0.47% |
1,877,000 |
21,743 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$278.67 |
$20,775,000 |
74,441 |
0.46% |
1,801,000 |
1,563 |
0.004 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.26 |
$20,538,000 |
251,135 |
0.46% |
-2,355,000 |
-27,908 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.45 |
$19,987,000 |
329,053 |
0.44% |
1,276,000 |
261,541 |
0.141 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$164.56 |
$19,358,000 |
114,293 |
0.43% |
3,413,000 |
13,248 |
0.037 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.65 |
$19,288,000 |
167,285 |
0.43% |
2,743,000 |
10,061 |
0.046 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$549.85 |
$18,822,000 |
35,897 |
0.42% |
569,000 |
-1,815 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.95 |
$18,645,000 |
71,740 |
0.41% |
2,015,000 |
1,636 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$845.58 |
$18,597,000 |
25,383 |
0.41% |
4,500,000 |
4,027 |
0.006 |
Discount, Variety Stores |
|
|
FTXL |
First Trust Nasdaq Semicond... |
38 |
- |
$0.00 |
$18,305,000 |
202,179 |
0.41% |
1,834,000 |
152 |
0.225 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$18,097,000 |
102,949 |
0.4% |
-9,223,000 |
-7,000 |
0.003 |
Auto Manufacturers |
|
|
FTEC |
Fidelity Msci Information T... |
40 |
- |
$163.38 |
$18,033,000 |
115,717 |
0.4% |
1,249,000 |
-1,131 |
0.234 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
41 |
- |
$197.54 |
$17,786,000 |
86,721 |
0.39% |
1,969,000 |
1,934 |
0.165 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.06 |
$17,765,000 |
109,488 |
0.39% |
2,660,000 |
6,412 |
0.004 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.31 |
$17,279,000 |
94,622 |
0.38% |
1,337,000 |
1,068 |
0.025 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$211.60 |
$17,270,000 |
83,948 |
0.38% |
-1,265,000 |
-13,008 |
0.02 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
45 |
- |
$68.53 |
$17,264,000 |
236,628 |
0.38% |
2,306,000 |
6,008 |
0.799 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$269.32 |
$16,915,000 |
65,108 |
0.38% |
1,818,000 |
-4,850 |
0.047 |
General Contractors |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$88.97 |
$16,150,000 |
191,261 |
0.36% |
3,539,000 |
23,340 |
0.037 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$16,126,000 |
122,213 |
0.36% |
3,058,000 |
2,349 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.89 |
$16,080,000 |
199,431 |
0.36% |
1,225,000 |
4,308 |
0.066 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$170.01 |
$15,918,000 |
83,360 |
0.35% |
3,010,000 |
4,434 |
0.009 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$167.87 |
$15,683,000 |
86,891 |
0.35% |
4,209,000 |
9,050 |
0.007 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
52 |
- |
$112.00 |
$15,648,000 |
122,939 |
0.35% |
2,705,000 |
11,428 |
0.011 |
Integrated Oil & Gas |
|
|
ZECP |
Zacks Earnings Consistent P... |
53 |
- |
$0.00 |
$15,598,000 |
555,081 |
0.35% |
5,538,000 |
169,929 |
0.617 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
54 |
- |
$189.32 |
$14,954,000 |
78,422 |
0.33% |
1,874,000 |
3,880 |
0.321 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$465.43 |
$14,465,000 |
28,667 |
0.32% |
-2,548,000 |
151 |
0.006 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$241.85 |
$14,287,000 |
47,437 |
0.32% |
2,068,000 |
1,001 |
0.005 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$14,196,000 |
235,938 |
0.31% |
2,223,000 |
159,994 |
0.008 |
Discount, Variety Stores |
|
|
FXD |
First Trust Consumer Disc A... |
58 |
- |
$60.17 |
$13,943,000 |
216,042 |
0.31% |
2,142,000 |
15,955 |
0.691 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.16 |
$13,922,000 |
129,387 |
0.31% |
1,135,000 |
11,433 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$89.99 |
$13,841,000 |
146,603 |
0.31% |
1,092,000 |
-5,462 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$147.08 |
$13,804,000 |
87,263 |
0.31% |
23,000 |
-659 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$328.94 |
$13,777,000 |
37,597 |
0.31% |
2,601,000 |
-203 |
0.007 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$171.04 |
$13,434,000 |
76,764 |
0.3% |
1,358,000 |
5,661 |
0.006 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$470.13 |
$13,432,000 |
29,528 |
0.3% |
1,046,000 |
2,201 |
0.011 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.92 |
$13,427,000 |
110,980 |
0.3% |
-2,347,000 |
-30,323 |
0.033 |
Closed - End Fund - Debt |
|
|
ACIO |
Aptus Collared Income Oppor... |
66 |
- |
$0.00 |
$13,379,000 |
371,323 |
0.3% |
2,920,000 |
55,919 |
0.413 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
67 |
- |
$0.00 |
$13,107,000 |
113,218 |
0.29% |
-727,000 |
-22,771 |
0.282 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$216.67 |
$12,983,000 |
50,966 |
0.29% |
1,455,000 |
-835 |
0.007 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$490.69 |
$12,960,000 |
26,198 |
0.29% |
972,000 |
3,429 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$45.84 |
$12,926,000 |
258,983 |
0.29% |
1,441,000 |
31,650 |
0.006 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
71 |
- |
$138.07 |
$12,616,000 |
77,236 |
0.28% |
3,379,000 |
7,857 |
0.018 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.94 |
$12,530,000 |
298,620 |
0.28% |
1,778,000 |
13,422 |
0.007 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$256.21 |
$12,467,000 |
44,217 |
0.28% |
-259,000 |
1,297 |
0.006 |
Restaurants |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$12,360,000 |
65,973 |
0.27% |
12,054,000 |
64,020 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.43 |
$12,308,000 |
83,317 |
0.27% |
5,698,000 |
34,851 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$12,238,000 |
92,760 |
0.27% |
466,000 |
-225 |
0.103 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$12,022,000 |
207,783 |
0.27% |
-337,000 |
-17,010 |
0.023 |
N/A |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$962.72 |
$11,578,000 |
11,917 |
0.26% |
1,998,000 |
-313 |
0.008 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$91.50 |
$11,379,000 |
120,260 |
0.25% |
-2,415,000 |
-19,246 |
0.011 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.58 |
$11,179,000 |
402,846 |
0.25% |
-1,554,000 |
-39,421 |
0.007 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$296.79 |
$10,860,000 |
37,451 |
0.24% |
2,999,000 |
4,073 |
0.012 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
82 |
- |
$30.74 |
$10,778,000 |
244,010 |
0.24% |
505,000 |
39,567 |
0.006 |
Semiconductor- Broad... |
|
|
CGGR |
Capital Group Growth Etf |
83 |
- |
$0.00 |
$10,734,000 |
335,555 |
0.24% |
1,803,000 |
19,185 |
0.329 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$142.88 |
$10,723,000 |
83,513 |
0.24% |
4,976,000 |
27,961 |
0.005 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$183.57 |
$10,715,000 |
55,842 |
0.24% |
1,215,000 |
3,055 |
0.046 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$349.12 |
$10,679,000 |
33,309 |
0.24% |
4,365,000 |
8,581 |
0.018 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$125.92 |
$10,394,000 |
82,752 |
0.23% |
1,695,000 |
242 |
0.003 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
88 |
- |
$109.41 |
$10,244,000 |
92,948 |
0.23% |
8,338,000 |
74,259 |
0.103 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$175.10 |
$10,204,000 |
50,643 |
0.23% |
2,542,000 |
-1,004 |
0.008 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.58 |
$10,164,000 |
89,426 |
0.23% |
647,000 |
2,962 |
0.005 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
91 |
- |
$102.18 |
$9,884,000 |
98,043 |
0.22% |
959,000 |
25 |
0.055 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
92 |
- |
$113.45 |
$9,881,000 |
84,169 |
0.22% |
897,000 |
-5,557 |
0.802 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$206.62 |
$9,861,000 |
58,247 |
0.22% |
2,706,000 |
8,779 |
0.005 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.91 |
$9,762,000 |
159,562 |
0.22% |
1,870,000 |
25,633 |
0.004 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$9,699,000 |
130,680 |
0.22% |
787,000 |
3,998 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$49.56 |
$9,691,000 |
193,160 |
0.21% |
-54,000 |
-10,275 |
0.009 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$641.47 |
$9,622,000 |
15,843 |
0.21% |
1,568,000 |
-699 |
0.004 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$768.97 |
$9,483,000 |
13,575 |
0.21% |
1,534,000 |
-100 |
0.009 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
99 |
- |
$0.00 |
$9,316,000 |
160,319 |
0.21% |
1,532,000 |
10,607 |
0.018 |
N/A |
|
|
CPRT |
Copart Inc |
100 |
- |
$53.76 |
$9,203,000 |
158,893 |
0.2% |
1,157,000 |
-5,310 |
0.017 |
Auto Dealerships |
|
