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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$83,039,000 |
91,902 |
4.32% |
39,771,000 |
4,531 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$59,367,000 |
346,204 |
3.09% |
-7,073,000 |
1,113 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$46,524,000 |
110,581 |
2.42% |
5,287,000 |
919 |
0.001 |
Application Software |
|
|
IWY |
iShares Trust |
4 |
- |
$201.99 |
$32,434,000 |
166,244 |
1.69% |
4,213,000 |
5,182 |
0.185 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$28,812,000 |
726,474 |
1.5% |
2,837,000 |
34,914 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$23,641,000 |
131,060 |
1.23% |
3,514,000 |
-1,409 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.85 |
$23,284,000 |
142,972 |
1.21% |
3,167,000 |
8,410 |
0.026 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.62 |
$22,831,000 |
393,235 |
1.19% |
2,630,000 |
17,891 |
0.129 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$21,653,000 |
372,626 |
1.13% |
4,195,000 |
36,835 |
0.041 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$355.46 |
$21,149,000 |
61,443 |
1.1% |
2,408,000 |
1,158 |
0.023 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$41.61 |
$19,309,000 |
458,434 |
1% |
2,702,000 |
16,749 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.44 |
$19,294,000 |
36,886 |
1% |
-6,661,000 |
-17,719 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$17,792,000 |
88,826 |
0.92% |
2,970,000 |
1,687 |
0.003 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$17,728,000 |
351,405 |
0.92% |
5,740,000 |
112,737 |
0.039 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$17,019,000 |
294,140 |
0.88% |
3,720,000 |
52,248 |
0.033 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.10 |
$15,781,000 |
195,721 |
0.82% |
2,200,000 |
17,327 |
0.065 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.21 |
$15,350,000 |
306,388 |
0.8% |
10,292,000 |
197,918 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$486.73 |
$14,849,000 |
30,891 |
0.77% |
1,567,000 |
484 |
0.003 |
Closed - End Fund - E... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
19 |
New |
$0.00 |
$14,648,000 |
448,508 |
0.76% |
14,648,000 |
448,508 |
4.983 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$177.30 |
$13,376,000 |
74,117 |
0.7% |
6,532,000 |
33,371 |
0.604 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$165.33 |
$12,961,000 |
79,885 |
0.67% |
1,095,000 |
-1,088 |
0.003 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$545.23 |
$12,905,000 |
24,612 |
0.67% |
2,286,000 |
2,672 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$478.22 |
$12,798,000 |
26,357 |
0.67% |
3,849,000 |
1,073 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$261.87 |
$12,340,000 |
47,481 |
0.64% |
3,175,000 |
8,847 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$274.49 |
$11,916,000 |
42,699 |
0.62% |
37,000 |
-2,927 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.33 |
$11,526,000 |
75,700 |
0.6% |
1,615,000 |
5,371 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$457.95 |
$11,455,000 |
25,800 |
0.6% |
-430,000 |
-3,221 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.62 |
$11,324,000 |
62,011 |
0.59% |
846,000 |
521 |
0.017 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
29 |
- |
$37.13 |
$11,192,000 |
226,522 |
0.58% |
1,997,000 |
27,026 |
1.452 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$106.44 |
$10,849,000 |
101,005 |
0.56% |
-211,000 |
-1,892 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$10,672,000 |
196,755 |
0.55% |
2,335,000 |
29,775 |
0.219 |
N/A |
|
|
VOYA |
Voya Financial Inc |
32 |
- |
$74.09 |
$10,460,000 |
141,506 |
0.54% |
136,000 |
0 |
0.112 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$10,396,000 |
89,432 |
0.54% |
-638,000 |
-20,933 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$407.41 |
$10,394,000 |
24,717 |
0.54% |
637,000 |
-2,640 |
0.002 |
Property & Casualty I... |
|
|
FEN |
First Trust Energy Income |
35 |
- |
$16.00 |
$10,372,000 |
634,741 |
0.54% |
-504,000 |
-116,374 |
4.499 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
36 |
- |
$0.00 |
$9,709,000 |
96,405 |
0.5% |
1,941,000 |
18,935 |
0.107 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$532.15 |
$9,603,000 |
18,267 |
0.5% |
1,293,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
38 |
- |
$17.60 |
$9,536,000 |
444,975 |
0.5% |
-2,428,000 |
-108,901 |
0.658 |
Mortgage Investment |
|
|
FSK |
Fs Kkr Capital Inc |
39 |
- |
$4.20 |
$9,507,000 |
498,515 |
0.49% |
-2,492,000 |
-102,318 |
0.403 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.99 |
$9,204,000 |
60,983 |
0.48% |
766,000 |
577 |
0.001 |
Search Engines & Info... |
|
|
NRZ |
New Residential Investment ... |
41 |
- |
$11.02 |
$9,089,000 |
814,459 |
0.47% |
881,000 |
45,948 |
0.196 |
REIT - Housing/Apartm... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
42 |
- |
$107.30 |
$9,054,000 |
82,269 |
0.47% |
2,265,000 |
5,743 |
0.091 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$325.10 |
$9,045,000 |
23,580 |
0.47% |
1,204,000 |
954 |
0.002 |
Home Improvement Stores |
|
|
FV |
First Trust Dorsey Wright F... |
44 |
- |
$56.70 |
$8,820,000 |
154,112 |
0.46% |
640,000 |
-4,567 |
0.259 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$91.37 |
$8,625,000 |
91,354 |
0.45% |
1,341,000 |
4,478 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$8,578,000 |
54,229 |
0.45% |
-147,000 |
-1,439 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.82 |
$8,539,000 |
77,262 |
0.44% |
5,497,000 |
49,162 |
0.013 |
Closed - End Fund - E... |
|
|
YMAR |
Ft Cboe Vest International ... |
48 |
- |
$0.00 |
$8,515,000 |
367,508 |
0.44% |
597,000 |
9,247 |
0.408 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$202.47 |
$8,486,000 |
33,221 |
0.44% |
1,176,000 |
-395 |
0.056 |
Machine Tools & Acces... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.12 |
$8,390,000 |
199,721 |
0.44% |
1,951,000 |
34,751 |
0.011 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$8,194,000 |
49,855 |
0.43% |
5,318,000 |
30,308 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$8,110,000 |
61,466 |
0.42% |
1,007,000 |
-3,685 |
0.002 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
54 |
- |
$21.35 |
$8,088,000 |
388,472 |
0.42% |
2,351,000 |
102,064 |
0.092 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$89.76 |
$7,850,000 |
86,022 |
0.41% |
3,143,000 |
26,610 |
0.078 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
56 |
- |
$69.05 |
$7,831,000 |
110,795 |
0.41% |
998,000 |
4,771 |
0.292 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,407.84 |
$7,649,000 |
5,771 |
0.4% |
1,297,000 |
81 |
0.001 |
Semiconductor- Broad... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
58 |
- |
$0.00 |
$7,440,000 |
196,986 |
0.39% |
218,000 |
10,857 |
0.219 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
59 |
- |
$0.00 |
$7,262,000 |
186,781 |
0.38% |
362,000 |
-1,997 |
0.208 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$7,237,000 |
144,252 |
0.38% |
963,000 |
13,270 |
0.006 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$7,187,000 |
27,378 |
0.37% |
1,877,000 |
3,767 |
0.011 |
Independent Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
62 |
- |
$21.02 |
$7,103,000 |
338,737 |
0.37% |
-781,000 |
-38,779 |
0.065 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.23 |
$7,100,000 |
409,928 |
0.37% |
-449,000 |
-37,815 |
0.143 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.20 |
$7,099,000 |
169,965 |
0.37% |
4,553,000 |
108,025 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
65 |
- |
$20.42 |
$6,883,000 |
336,888 |
0.36% |
-389,000 |
-18,642 |
0.105 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$122.91 |
$6,841,000 |
54,461 |
0.36% |
185,000 |
-8,672 |
0.002 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$39.39 |
$6,822,000 |
174,835 |
0.35% |
6,312,000 |
161,026 |
0.019 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$807.43 |
$6,711,000 |
8,627 |
0.35% |
1,563,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$809.73 |
$6,667,000 |
9,101 |
0.35% |
1,087,000 |
648 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$246.60 |
$6,660,000 |
26,655 |
0.35% |
1,358,000 |
3,866 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$62.29 |
$6,655,000 |
108,152 |
0.35% |
3,787,000 |
56,850 |
0.012 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$6,633,000 |
134,918 |
0.34% |
47,000 |
-2,199 |
0.13 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$321.60 |
$6,318,000 |
22,236 |
0.33% |
-87,000 |
516 |
0.007 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
74 |
- |
$59.78 |
$6,314,000 |
105,896 |
0.33% |
-361,000 |
-5,996 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.52 |
$6,149,000 |
101,235 |
0.32% |
-14,000 |
78,998 |
0.044 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
76 |
- |
$0.00 |
$6,032,000 |
131,730 |
0.31% |
2,407,000 |
53,458 |
1.029 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.42 |
$6,016,000 |
120,531 |
0.31% |
-397,000 |
-6,415 |
0.003 |
Networking & Communic... |
|
|
FPF |
First Trust Intermediate Du... |
78 |
- |
$17.46 |
$6,004,000 |
335,029 |
0.31% |
-189,000 |
-44,659 |
0.551 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
79 |
New |
$21.37 |
$5,956,000 |
274,211 |
0.31% |
5,956,000 |
274,211 |
0.049 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
New |
$51.05 |
$5,865,000 |
113,665 |
0.3% |
5,865,000 |
113,665 |
0.018 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$153.20 |
$5,848,000 |
37,506 |
0.3% |
354,000 |
-384 |
0.042 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
82 |
- |
$30.64 |
$5,827,000 |
197,800 |
0.3% |
466,000 |
12,155 |
0.168 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
83 |
New |
$0.00 |
$5,636,000 |
156,117 |
0.29% |
5,636,000 |
156,117 |
0.473 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$5,412,000 |
44,228 |
0.28% |
1,112,000 |
-3,393 |
0.002 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.36 |
$5,287,000 |
70,116 |
0.27% |
-1,226,000 |
-15,156 |
0.044 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.54 |
$5,245,000 |
120,986 |
0.27% |
-1,248,000 |
-27,078 |
0.003 |
CATV Systems |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
87 |
- |
$19.13 |
$5,242,000 |
272,864 |
0.27% |
846,000 |
45,092 |
0.096 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
88 |
New |
$35.48 |
$5,240,000 |
145,042 |
0.27% |
5,240,000 |
145,042 |
0.182 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.92 |
$5,189,000 |
25,224 |
0.27% |
-881,000 |
-6,530 |
0.006 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
90 |
- |
$133.77 |
$5,125,000 |
39,060 |
0.27% |
780,000 |
2,152 |
0.145 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
91 |
- |
$58.10 |
$5,083,000 |
91,089 |
0.26% |
98,000 |
2,788 |
0.726 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
92 |
- |
$0.00 |
$5,037,000 |
150,719 |
0.26% |
358,000 |
4,662 |
1.675 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.82 |
$5,012,000 |
114,965 |
0.26% |
-5,548,000 |
-121,789 |
0.112 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
94 |
- |
$0.00 |
$4,918,000 |
95,763 |
0.26% |
163,000 |
3,730 |
0.306 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$4,827,000 |
27,456 |
0.25% |
-3,198,000 |
-4,840 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$166.36 |
$4,798,000 |
26,581 |
0.25% |
1,526,000 |
4,383 |
0.002 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
97 |
- |
$0.00 |
$4,775,000 |
170,290 |
0.25% |
809,000 |
28,589 |
0.135 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$157.06 |
$4,741,000 |
26,036 |
0.25% |
556,000 |
-967 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$160.00 |
$4,657,000 |
34,233 |
0.24% |
1,135,000 |
368 |
0.001 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$177.99 |
$4,605,000 |
26,315 |
0.24% |
273,000 |
807 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
101 |
- |
$170.89 |
$4,560,000 |
23,878 |
0.24% |
587,000 |
-414 |
0.003 |
Diversified Computer ... |
|
