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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$55,915,000 |
119,242 |
9.37% |
-3,410,000 |
3,199 |
0.025 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$53,625,000 |
95,864 |
8.98% |
-3,521,000 |
-1,641 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.77 |
$40,005,000 |
1,811,803 |
6.7% |
-1,108,000 |
38,172 |
0.065 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$30,071,000 |
135,375 |
5.04% |
-2,984,000 |
3,378 |
0.001 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$355.94 |
$23,002,000 |
72,416 |
3.85% |
-1,510,000 |
-919 |
0.149 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$20,023,000 |
53,340 |
3.35% |
-1,255,000 |
2,858 |
0.001 |
Application Software |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$44.08 |
$16,218,000 |
374,541 |
2.72% |
2,520,000 |
43,662 |
0.208 |
N/A |
|
|
CME |
CME Group Inc |
8 |
- |
$276.70 |
$13,321,000 |
50,211 |
2.23% |
1,494,000 |
-718 |
0.014 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$113.08 |
$11,880,000 |
113,604 |
1.99% |
-2,360,000 |
-9,983 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$11,658,000 |
47,525 |
1.95% |
609,000 |
1,430 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$11,172,000 |
20,977 |
1.87% |
1,755,000 |
202 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$9,800,000 |
63,370 |
1.64% |
-1,965,000 |
1,220 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$9,713,000 |
89,619 |
1.63% |
-1,249,000 |
7,990 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$8,813,000 |
63,050 |
1.48% |
-1,784,000 |
1,587 |
0.009 |
Asset Management |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
- |
$49.62 |
$8,762,000 |
176,187 |
1.47% |
1,570,000 |
31,040 |
0.044 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$575.22 |
$7,790,000 |
15,158 |
1.3% |
-423,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
17 |
- |
$0.00 |
$7,751,000 |
34,254 |
1.3% |
999,000 |
-300 |
0.032 |
Diversified Investments |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$43.19 |
$7,727,000 |
187,498 |
1.29% |
-1,335,000 |
-33,952 |
0.021 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$24.14 |
$7,548,000 |
350,568 |
1.26% |
-603,000 |
-8,526 |
0.179 |
Closed - End Fund - Debt |
|
|
PVAL |
Putnam Focused Large Cap Va... |
20 |
- |
$0.00 |
$7,144,000 |
187,608 |
1.2% |
5,601,000 |
146,032 |
0.208 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$135.50 |
$6,406,000 |
43,872 |
1.07% |
-680,000 |
-7,634 |
0.002 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
22 |
- |
$0.00 |
$6,366,000 |
196,738 |
1.07% |
303,000 |
9,072 |
0.219 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
23 |
- |
$66.78 |
$6,147,000 |
83,212 |
1.03% |
808,000 |
0 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$6,016,000 |
31,618 |
1.01% |
-689,000 |
1,057 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$135.81 |
$5,903,000 |
45,772 |
0.99% |
1,500,000 |
11,264 |
0.014 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$428.27 |
$5,611,000 |
15,538 |
0.94% |
970,000 |
3,982 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
27 |
New |
$1,082.15 |
$4,894,000 |
5,171 |
0.82% |
4,894,000 |
5,171 |
0.003 |
Investment Brokerage ... |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$119.20 |
$4,715,000 |
38,926 |
0.79% |
135,000 |
-1,873 |
0.043 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$28.16 |
$4,450,000 |
167,402 |
0.75% |
132,000 |
1,786 |
0.129 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$4,125,000 |
19,688 |
0.69% |
656,000 |
167 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$3,870,000 |
32,538 |
0.65% |
405,000 |
327 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
32 |
- |
$48.93 |
$3,825,000 |
91,665 |
0.64% |
-187,000 |
386 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.44 |
$3,817,000 |
28,772 |
0.64% |
755,000 |
1,705 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$29.42 |
$3,660,000 |
146,173 |
0.61% |
-466,000 |
-1,871 |
0.014 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$3,629,000 |
13,203 |
0.61% |
-261,000 |
-221 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$3,623,000 |
58,703 |
0.61% |
257,000 |
1,838 |
0.001 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$26.08 |
$3,610,000 |
154,063 |
0.6% |
-493,000 |
-4,609 |
0.011 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$207.81 |
$3,560,000 |
18,354 |
0.6% |
-29,000 |
27 |
0.005 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$3,437,000 |
20,728 |
0.58% |
442,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
40 |
- |
$520.97 |
$3,090,000 |
6,583 |
0.52% |
304,000 |
8 |
0.002 |
Farm & Construction M... |
|
|
BINC |
Blackrock Flexible Income Etf |
41 |
- |
$0.00 |
$3,076,000 |
58,728 |
0.52% |
1,829,000 |
34,753 |
0.013 |
N/A |
|
|
FWD |
Ab Disruptors Etf |
42 |
- |
$0.00 |
$2,633,000 |
37,402 |
0.44% |
2,124,000 |
30,972 |
0.416 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$63.79 |
$2,616,000 |
44,840 |
0.44% |
15,000 |
3,096 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$87.03 |
$2,615,000 |
27,982 |
0.44% |
-452,000 |
-7,819 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
45 |
- |
$93.03 |
$2,578,000 |
30,956 |
0.43% |
-251,000 |
-154 |
0.028 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$22.18 |
$2,538,000 |
128,334 |
0.43% |
130,000 |
-1,840 |
0.014 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$2,502,000 |
25,016 |
0.42% |
-448,000 |
-5,446 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$180.55 |
$2,501,000 |
16,007 |
0.42% |
-369,000 |
935 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$30.47 |
$2,480,000 |
89,938 |
0.42% |
-546,000 |
-23,704 |
0.033 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
50 |
- |
$276.29 |
$2,440,000 |
9,887 |
0.41% |
-144,000 |
-60 |
0.214 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
51 |
- |
$59.48 |
$2,427,000 |
54,070 |
0.41% |
-395,000 |
-1,429 |
0.06 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$65.87 |
$2,404,000 |
40,237 |
0.4% |
1,601,000 |
27,906 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
53 |
- |
$95.80 |
$2,322,000 |
24,246 |
0.39% |
-273,000 |
-3,637 |
0.004 |
Closed - End Fund - E... |
|
|
OSEA |
Harbor International Compou... |
54 |
- |
$0.00 |
$2,245,000 |
84,619 |
0.38% |
1,542,000 |
57,424 |
0.94 |
N/A |
|
|
FISV |
Fiserv Inc |
55 |
- |
$175.55 |
$2,237,000 |
10,131 |
0.37% |
162,000 |
31 |
0.002 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$35.99 |
$2,191,000 |
59,364 |
0.37% |
-147,000 |
-2,946 |
0.001 |
CATV Systems |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$134.36 |
$2,170,000 |
25,715 |
0.36% |
335,000 |
1,449 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$2,150,000 |
6,883 |
0.36% |
262,000 |
371 |
0.001 |
Restaurants |
|
|
VFLO |
Victoryshares Free Cash Flo... |
59 |
New |
$0.00 |
$2,089,000 |
60,947 |
0.35% |
2,089,000 |
60,947 |
0.068 |
N/A |
|
|
SCHC |
Schwab International Small-... |
60 |
- |
$42.80 |
$2,074,000 |
57,817 |
0.35% |
-608,000 |
-20,314 |
0.056 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$160.83 |
$2,068,000 |
12,132 |
0.35% |
43,000 |
53 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$243.21 |
$2,022,000 |
9,120 |
0.34% |
-402,000 |
-967 |
0.005 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
63 |
- |
$86.61 |
$2,004,000 |
24,274 |
0.34% |
32,000 |
0 |
0.026 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$441.98 |
$1,928,000 |
5,199 |
0.32% |
351,000 |
1,356 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$1,865,000 |
22,816 |
0.31% |
-122,000 |
-3,461 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$27.35 |
$1,819,000 |
65,073 |
0.3% |
128,000 |
3,168 |
0.022 |
N/A |
|
|
DIA |
Diamonds Trust |
67 |
- |
$448.09 |
$1,804,000 |
4,297 |
0.3% |
-19,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$294.76 |
$1,797,000 |
6,592 |
0.3% |
63,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$58.45 |
$1,791,000 |
30,518 |
0.3% |
-560,000 |
-9,893 |
0.003 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$249.97 |
$1,783,000 |
6,735 |
0.3% |
24,000 |
-199 |
0.012 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
71 |
- |
$110.18 |
$1,712,000 |
18,453 |
0.29% |
-213,000 |
-180 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
72 |
- |
$43.27 |
$1,680,000 |
42,682 |
0.28% |
1,011,000 |
23,836 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$1,659,000 |
9,920 |
0.28% |
256,000 |
231 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$582.43 |
$1,656,000 |
3,103 |
0.28% |
-223,000 |
-195 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.15 |
$1,622,000 |
6,043 |
0.27% |
115,000 |
1,535 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$628.17 |
$1,560,000 |
2,777 |
0.26% |
180,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$28.71 |
$1,524,000 |
58,182 |
0.26% |
28,000 |
4,188 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$179.63 |
$1,502,000 |
8,695 |
0.25% |
31,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.33 |
$1,354,000 |
26,899 |
0.23% |
-336,000 |
-6,683 |
0.005 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
80 |
New |
$0.00 |
$1,341,000 |
28,517 |
0.22% |
1,341,000 |
28,517 |
0.032 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,335,000 |
10,081 |
0.22% |
159,000 |
-85 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$91.48 |
$1,272,000 |
16,252 |
0.21% |
85,000 |
215 |
0.001 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$674.02 |
$1,265,000 |
2,333 |
0.21% |
-171,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.01 |
$1,261,000 |
2,188 |
0.21% |
257,000 |
473 |
0 |
Internet Service Prov... |
|
|
SCHY |
Schwab International Divide... |
85 |
- |
$0.00 |
$1,166,000 |
45,943 |
0.2% |
89,000 |
-636 |
0.051 |
N/A |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$136.65 |
$1,154,000 |
8,592 |
0.19% |
28,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
87 |
- |
$324.67 |
$1,152,000 |
4,312 |
0.19% |
127,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
NEAR |
Ishares Short Maturity Bond... |
88 |
New |
$0.00 |
$1,052,000 |
20,683 |
0.18% |
1,052,000 |
20,683 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$197.41 |
$1,028,000 |
5,463 |
0.17% |
-163,000 |
-970 |
0.002 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
90 |
New |
$7.73 |
$1,023,000 |
16,034 |
0.17% |
1,023,000 |
16,034 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$1,000,000 |
1,057 |
0.17% |
215,000 |
200 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
92 |
- |
$241.14 |
$950,000 |
3,921 |
0.16% |
161,000 |
0 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$307.14 |
$940,000 |
3,264 |
0.16% |
146,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$937,000 |
10,668 |
0.16% |
35,000 |
689 |
0 |
Discount, Variety Stores |
|
|
PGHY |
Invesco Global Short Term H... |
95 |
- |
$19.90 |
$920,000 |
46,426 |
0.15% |
-220,000 |
-11,577 |
0.51 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$73.57 |
$906,000 |
13,777 |
0.15% |
-37,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$69.17 |
$892,000 |
12,849 |
0.15% |
-318,000 |
-1,213 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$183.11 |
$863,000 |
5,000 |
0.14% |
99,000 |
-128 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
99 |
- |
$328.13 |
$852,000 |
3,167 |
0.14% |
-50,000 |
129 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$723.68 |
$779,000 |
1,426 |
0.13% |
4,000 |
72 |
0 |
Investment Brokerage ... |
|
