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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$561.40 |
$30,097,000 |
55,302 |
9.18% |
721,000 |
-860 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$100.13 |
$25,406,000 |
253,853 |
7.75% |
2,321,000 |
25,035 |
0.282 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$24,552,000 |
450,573 |
7.49% |
-1,774,000 |
-2,466 |
0.05 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$13,075,000 |
144,975 |
3.99% |
-892,000 |
-11,075 |
0.161 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$65.38 |
$12,129,000 |
194,810 |
3.7% |
-749,000 |
-7,227 |
0.216 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$471.44 |
$10,726,000 |
22,388 |
3.27% |
1,508,000 |
1,628 |
0.005 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$9,776,000 |
297,236 |
2.98% |
799,000 |
16,606 |
0.029 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
8 |
- |
$0.00 |
$7,699,000 |
166,757 |
2.35% |
-48,000 |
-643 |
1.853 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$220.69 |
$7,630,000 |
36,228 |
2.33% |
1,339,000 |
-456 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$66.04 |
$7,247,000 |
113,237 |
2.21% |
431,000 |
2,464 |
0.013 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
11 |
- |
$0.00 |
$7,242,000 |
219,444 |
2.21% |
173,000 |
1,935 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.43 |
$6,641,000 |
34,366 |
2.03% |
470,000 |
154 |
0 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$50.52 |
$6,448,000 |
139,903 |
1.97% |
-24,000 |
-7,017 |
0.07 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.81 |
$5,006,000 |
11,201 |
1.53% |
371,000 |
185 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$94.87 |
$4,649,000 |
51,820 |
1.42% |
-497,000 |
-3,095 |
0.058 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$113.37 |
$4,329,000 |
35,043 |
1.32% |
1,047,000 |
31,411 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$564.51 |
$3,916,000 |
7,155 |
1.19% |
95,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
18 |
- |
$0.00 |
$3,746,000 |
125,992 |
1.14% |
51,000 |
-955 |
0.014 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
19 |
- |
$0.00 |
$3,626,000 |
75,457 |
1.11% |
124,000 |
2,878 |
0.061 |
N/A |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$355.12 |
$3,202,000 |
9,612 |
0.98% |
-582,000 |
-714 |
0.002 |
Farm & Construction M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$2,973,000 |
24,914 |
0.91% |
-15,000 |
-1,080 |
0.001 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
22 |
- |
$0.00 |
$2,653,000 |
90,130 |
0.81% |
342,000 |
9,890 |
0.01 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
23 |
- |
$0.00 |
$2,578,000 |
76,448 |
0.79% |
267,000 |
9,862 |
0.168 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$2,533,000 |
50,179 |
0.77% |
-438,000 |
-8,704 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
25 |
- |
$401.07 |
$2,515,000 |
6,732 |
0.77% |
-351,000 |
-245 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$173.92 |
$2,165,000 |
13,125 |
0.66% |
124,000 |
544 |
0.001 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$2,089,000 |
46,199 |
0.64% |
-56,000 |
-845 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,078,000 |
30,696 |
0.63% |
263,000 |
535 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$207.53 |
$1,938,000 |
9,583 |
0.59% |
-42,000 |
-301 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$145.43 |
$1,925,000 |
12,792 |
0.59% |
227,000 |
222 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$1,756,000 |
33,106 |
0.54% |
-62,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$28.77 |
$1,755,000 |
60,692 |
0.54% |
32,000 |
-197 |
0.01 |
Medical Appliances & ... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$33.70 |
$1,712,000 |
52,572 |
0.52% |
167,000 |
5,320 |
0.006 |
Closed - End Fund - Debt |
|
|
REFR |
Research Frontiers Inc |
34 |
- |
$1.83 |
$1,698,000 |
922,808 |
0.52% |
576,000 |
59,970 |
2.922 |
Research Services |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$108.54 |
$1,652,000 |
15,509 |
0.5% |
-92,000 |
-696 |
0.001 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
36 |
- |
$0.00 |
$1,647,000 |
23,765 |
0.5% |
130,000 |
2,042 |
1.08 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$1,586,000 |
15,500 |
0.48% |
-40,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$904.97 |
$1,546,000 |
1,708 |
0.47% |
203,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$456.60 |
$1,463,000 |
3,596 |
0.45% |
-106,000 |
-135 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$159.81 |
$1,371,000 |
7,525 |
0.42% |
301,000 |
436 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
41 |
- |
$288.48 |
$1,332,000 |
5,076 |
0.41% |
-98,000 |
-46 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$580.65 |
$1,321,000 |
2,595 |
0.4% |
67,000 |
61 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$686,859.00 |
$1,224,000 |
2 |
0.37% |
-45,000 |
0 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$1,149,000 |
6,728 |
0.35% |
119,000 |
459 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$201.88 |
$1,126,000 |
5,277 |
0.34% |
44,000 |
199 |
0.001 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$166.15 |
$1,120,000 |
7,663 |
0.34% |
-91,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.21 |
$1,095,000 |
6,638 |
0.33% |
-51,000 |
90 |
0 |
Beverage Soft Drinks... |
|
|
CGUS |
Capital Group Core Equity Etf |
48 |
- |
$0.00 |
$1,074,000 |
33,317 |
0.33% |
243,000 |
6,655 |
0.037 |
N/A |
|
|
VLTO |
Veralto Corp |
49 |
- |
$108.09 |
$983,000 |
10,296 |
0.3% |
109,000 |
443 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$508.13 |
$982,000 |
1,768 |
0.3% |
125,000 |
70 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
51 |
- |
$84.28 |
$941,000 |
13,283 |
0.29% |
135,000 |
671 |
0.001 |
Electric Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
52 |
- |
$71.21 |
$940,000 |
13,870 |
0.29% |
-59,000 |
-262 |
0.037 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
53 |
- |
$633.07 |
$931,000 |
1,416 |
0.28% |
27,000 |
26 |
0.001 |
Application Software |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$31.11 |
$903,000 |
30,620 |
0.28% |
268,000 |
8,420 |
0.006 |
Printed Circuit Boards |
|
|
ALL |
Allstate Corp |
55 |
- |
$191.01 |
$890,000 |
5,573 |
0.27% |
-69,000 |
30 |
0.002 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
56 |
- |
$108.96 |
$875,000 |
9,794 |
0.27% |
70,000 |
419 |
0.001 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$64.37 |
$847,000 |
15,400 |
0.26% |
189,000 |
2,293 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$114.58 |
$842,000 |
7,310 |
0.26% |
-7,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$329.75 |
$800,000 |
2,360 |
0.24% |
268,000 |
487 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$690.47 |
$773,000 |
1,145 |
0.24% |
90,000 |
20 |
0 |
Music & Video Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
61 |
- |
$88.53 |
$766,000 |
9,837 |
0.23% |
191,000 |
3,514 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
62 |
- |
$60.03 |
$766,000 |
12,852 |
0.23% |
-134,000 |
-2,251 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,900.33 |
$756,000 |
508 |
0.23% |
147,000 |
21 |
0.002 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$231.51 |
$751,000 |
2,790 |
0.23% |
97,000 |
152 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$167.28 |
$743,000 |
4,275 |
0.23% |
716,000 |
4,079 |
0 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$741,000 |
4,928 |
0.23% |
111,000 |
587 |
0.001 |
Diversified Electronics |
|
|
ICLR |
ICON plc (ADR) |
67 |
- |
$302.45 |
$739,000 |
2,359 |
0.23% |
-18,000 |
105 |
0.003 |
Research Services |
|
|
HD |
Home Depot Inc |
68 |
- |
$384.01 |
$731,000 |
2,125 |
0.22% |
-533,000 |
-1,170 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$727,000 |
3,673 |
0.22% |
-97,000 |
-1,015 |
0 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$161.22 |
$700,000 |
5,117 |
0.21% |
29,000 |
235 |
0.004 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$195.26 |
$700,000 |
3,846 |
0.21% |
-8,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
72 |
- |
$96.65 |
$697,000 |
7,825 |
0.21% |
72,000 |
320 |
0.077 |
Medical Instruments &... |
|
|
SA |
Seabridge Gold Inc (USA) |
73 |
- |
$17.13 |
$697,000 |
50,880 |
0.21% |
-42,000 |
2,000 |
0 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$231.59 |
$696,000 |
2,978 |
0.21% |
-30,000 |
42 |
0.001 |
Medical Instruments &... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
75 |
- |
$48.51 |
$688,000 |
14,662 |
0.21% |
129,000 |
2,073 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
76 |
- |
$336.18 |
$685,000 |
2,258 |
0.21% |
-77,000 |
60 |
0 |
Management Services |
|
|
CGMS |
Capital Group Us Multi-sect... |
77 |
- |
$0.00 |
$672,000 |
24,971 |
0.2% |
-16,000 |
-478 |
0.028 |
N/A |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$671,000 |
9,529 |
0.2% |
104,000 |
2,407 |
0.004 |
Auto Parts |
|
|
STE |
Steris Corp |
79 |
- |
$238.38 |
$668,000 |
3,042 |
0.2% |
169,000 |
822 |
0.003 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
80 |
- |
$150.21 |
$658,000 |
4,813 |
0.2% |
-56,000 |
247 |
0.003 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
81 |
- |
$45.75 |
$648,000 |
3,169 |
0.2% |
81,000 |
100 |
0.006 |
Technical Services |
|
|
MPWR |
Monolithic Power Systems Inc |
82 |
- |
$860.66 |
$644,000 |
784 |
0.2% |
262,000 |
220 |
0.002 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$262.74 |
$643,000 |
2,336 |
0.2% |
273,000 |
1,067 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
84 |
- |
$292.03 |
$641,000 |
2,516 |
0.2% |
-107,000 |
-136 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
85 |
- |
$271.90 |
$609,000 |
2,438 |
0.19% |
26,000 |
103 |
0 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$160.81 |
$603,000 |
3,288 |
0.18% |
38,000 |
-424 |
0 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$61.30 |
$581,000 |
11,075 |
0.18% |
25,000 |
-720 |
0.003 |
Silver |
|
|
MMM |
3M Co |
88 |
- |
$133.36 |
$581,000 |
5,690 |
0.18% |
4,000 |
250 |
0 |
Conglomerates |
|
|
HXL |
Hexcel Corp |
89 |
- |
$60.51 |
$561,000 |
8,982 |
0.17% |
20,000 |
1,551 |
0.009 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$361.71 |
$560,000 |
1,599 |
0.17% |
558,000 |
1,592 |
0.001 |
Diversified Computer ... |
|
|
BRKR |
Bruker Corp |
91 |
- |
$66.80 |
$554,000 |
8,678 |
0.17% |
102,000 |
3,867 |
0.006 |
Scientific & Technica... |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$236.54 |
$545,000 |
2,375 |
0.17% |
-61,000 |
-194 |
0.005 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$79.63 |
$530,000 |
6,403 |
0.16% |
50,000 |
-18 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$96.17 |
$524,000 |
5,709 |
0.16% |
-18,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$16.11 |
$513,000 |
31,613 |
0.16% |
-14,000 |
-1,920 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$201.64 |
$495,000 |
2,319 |
0.15% |
22,000 |
15 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$519.52 |
$480,000 |
1,076 |
0.15% |
30,000 |
19 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$192.94 |
$468,000 |
2,729 |
0.14% |
-40,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.62 |
$457,000 |
11,497 |
0.14% |
32,000 |
301 |
0 |
Domestic Money Center... |
|
|
USO |
United States Oil Fund, Lp |
100 |
- |
$70.66 |
$450,000 |
5,648 |
0.14% |
-44,000 |
-625 |
0.004 |
Closed - End Fund - E... |
|
