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40507 |
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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 |
- |
$139.19 |
$88,074,000 |
812,640 |
4.26% |
-20,383,000 |
5,009 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$199.95 |
$86,971,000 |
391,532 |
4.21% |
-2,755,000 |
33,230 |
0.002 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$102.69 |
$85,245,000 |
716,768 |
4.13% |
7,882,000 |
-2,418 |
0.017 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$519.93 |
$74,229,000 |
158,298 |
3.59% |
-6,925,000 |
-445 |
0.033 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$205.70 |
$61,960,000 |
325,661 |
3% |
-8,435,000 |
4,795 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$458.68 |
$60,556,000 |
161,314 |
2.93% |
-12,685,000 |
-12,449 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$590.05 |
$53,092,000 |
94,910 |
2.57% |
-1,694,000 |
1,432 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$264.37 |
$47,540,000 |
193,804 |
2.3% |
1,059,000 |
-102 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$506.18 |
$39,132,000 |
73,476 |
1.89% |
6,260,000 |
955 |
0.005 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$72.63 |
$32,097,000 |
436,992 |
1.55% |
6,292,000 |
78,146 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$592.78 |
$27,166,000 |
48,346 |
1.32% |
-3,217,000 |
-3,266 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.86 |
$23,020,000 |
148,860 |
1.11% |
-4,540,000 |
3,269 |
0.002 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$27.59 |
$22,444,000 |
896,325 |
1.09% |
-4,510,000 |
-70,816 |
0.086 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$413.53 |
$21,491,000 |
57,990 |
1.04% |
-1,492,000 |
1,947 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$171.12 |
$20,217,000 |
117,064 |
0.98% |
1,163,000 |
4,493 |
0.021 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$645.05 |
$18,743,000 |
32,520 |
0.91% |
612,000 |
1,554 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$1,008.74 |
$17,084,000 |
18,063 |
0.83% |
-112,000 |
-704 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$185.62 |
$16,305,000 |
77,819 |
0.79% |
3,459,000 |
5,530 |
0.004 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$16,056,000 |
32,419 |
0.78% |
1,740,000 |
4,991 |
0.009 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$298.17 |
$15,548,000 |
29,685 |
0.75% |
468,000 |
-125 |
0.003 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$172.96 |
$15,129,000 |
96,835 |
0.73% |
-2,671,000 |
3,369 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$542.32 |
$14,598,000 |
28,406 |
0.71% |
-1,142,000 |
-806 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$14,325,000 |
67,739 |
0.69% |
-2,381,000 |
-1,247 |
0.075 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$14,065,000 |
160,074 |
0.68% |
390,000 |
8,845 |
0.006 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$305.61 |
$14,027,000 |
48,680 |
0.68% |
2,748,000 |
2,096 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
26 |
- |
$258.69 |
$13,435,000 |
54,068 |
0.65% |
1,365,000 |
-869 |
0.006 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$50.71 |
$12,956,000 |
253,685 |
0.63% |
56,000 |
1,429 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$137.91 |
$12,874,000 |
76,955 |
0.62% |
2,367,000 |
4,410 |
0.004 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$351.79 |
$12,853,000 |
38,972 |
0.62% |
-714,000 |
1,574 |
0.007 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$241.97 |
$12,796,000 |
76,426 |
0.62% |
-4,039,000 |
3,813 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.29 |
$12,644,000 |
34,499 |
0.61% |
-585,000 |
489 |
0.003 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$12,467,000 |
227,667 |
0.6% |
377,000 |
13,604 |
0.025 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$206.12 |
$11,870,000 |
59,502 |
0.57% |
-1,554,000 |
-1,249 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
34 |
- |
$107.70 |
$11,795,000 |
123,530 |
0.57% |
-1,640,000 |
-2,821 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.29 |
$11,770,000 |
201,708 |
0.57% |
-934,000 |
-2,177 |
0.009 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
36 |
- |
$0.00 |
$11,594,000 |
319,471 |
0.56% |
559,000 |
1,907 |
0.041 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$62.00 |
$11,577,000 |
187,396 |
0.56% |
178,000 |
1,562 |
0.062 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$290.12 |
$11,479,000 |
41,767 |
0.56% |
1,487,000 |
7,289 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$21.56 |
$11,136,000 |
562,983 |
0.54% |
232,000 |
-26,400 |
0.063 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$22.73 |
$11,114,000 |
516,213 |
0.54% |
-618,000 |
-607 |
0.264 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
41 |
- |
$0.00 |
$10,999,000 |
370,469 |
0.53% |
210,000 |
16,374 |
0.041 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
42 |
- |
$114.78 |
$10,885,000 |
106,543 |
0.53% |
1,678,000 |
10,339 |
0.044 |
Rental & Leasing Serv... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$189.85 |
$10,827,000 |
58,117 |
0.52% |
60,000 |
3,787 |
0.048 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.56 |
$10,354,000 |
60,755 |
0.5% |
497,000 |
1,959 |
0.002 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$9,988,000 |
434,559 |
0.48% |
1,225,000 |
53,224 |
0.005 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
46 |
- |
$73.42 |
$9,948,000 |
144,054 |
0.48% |
-307,000 |
844 |
0.635 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$113.03 |
$9,515,000 |
92,614 |
0.46% |
-1,801,000 |
-1,070 |
0.008 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
48 |
- |
$422.46 |
$9,177,000 |
21,855 |
0.44% |
-151,000 |
-69 |
0.026 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
- |
$63.95 |
$9,074,000 |
218,024 |
0.44% |
2,906,000 |
52,494 |
0.026 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$362.40 |
$8,972,000 |
25,602 |
0.43% |
2,063,000 |
3,739 |
0.002 |
Business Services |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
51 |
- |
$0.00 |
$8,949,000 |
363,181 |
0.43% |
1,243,000 |
47,046 |
4.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$8,728,000 |
33,676 |
0.42% |
-4,908,000 |
-89 |
0.001 |
Auto Manufacturers |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.42 |
$8,694,000 |
78,711 |
0.42% |
-459,000 |
-4,419 |
0.044 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$222.51 |
$8,367,000 |
35,419 |
0.41% |
4,033,000 |
16,413 |
0.005 |
Railroads |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.92 |
$8,290,000 |
55,291 |
0.4% |
76,000 |
1,274 |
0.004 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$722.57 |
$8,072,000 |
9,773 |
0.39% |
771,000 |
316 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$8,046,000 |
60,756 |
0.39% |
1,251,000 |
2,034 |
0.004 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$7,757,000 |
168,744 |
0.38% |
2,042,000 |
221 |
0.039 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$52.37 |
$7,721,000 |
147,437 |
0.37% |
515,000 |
8,049 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$26.19 |
$7,565,000 |
270,550 |
0.37% |
474,000 |
10,992 |
0.09 |
N/A |
|
|
RDDT |
Reddit, Inc. |
61 |
- |
$109.03 |
$7,250,000 |
69,116 |
0.35% |
-3,723,000 |
1,979 |
0.058 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$153.58 |
$7,197,000 |
43,399 |
0.35% |
1,014,000 |
658 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$577.78 |
$6,855,000 |
12,507 |
0.33% |
306,000 |
71 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
64 |
- |
$503.45 |
$6,773,000 |
14,431 |
0.33% |
589,000 |
-163 |
0.005 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$81.49 |
$6,769,000 |
82,789 |
0.33% |
235,000 |
1,387 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$6,666,000 |
72,671 |
0.32% |
121,000 |
1,091 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$162.90 |
$6,661,000 |
47,644 |
0.32% |
-251,000 |
6,166 |
0.002 |
Application Software |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
68 |
- |
$65.86 |
$6,625,000 |
105,574 |
0.32% |
-398,000 |
-663 |
0.117 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
69 |
- |
$0.00 |
$6,594,000 |
130,157 |
0.32% |
-926,000 |
-18,844 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$69.40 |
$6,589,000 |
100,191 |
0.32% |
1,470,000 |
25,937 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$27.12 |
$6,561,000 |
250,409 |
0.32% |
-478,000 |
-3,601 |
0.197 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$24.30 |
$6,509,000 |
277,791 |
0.32% |
-3,420,000 |
-106,167 |
0.02 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$197.34 |
$6,481,000 |
33,407 |
0.31% |
-347,000 |
-1,458 |
0.009 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,184.86 |
$6,470,000 |
6,938 |
0.31% |
381,000 |
107 |
0.002 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$76.40 |
$6,318,000 |
70,393 |
0.31% |
-1,476,000 |
-7,957 |
0.003 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$209.09 |
$6,304,000 |
33,503 |
0.31% |
-890,000 |
120 |
0.028 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$266.92 |
$6,229,000 |
23,212 |
0.3% |
-2,174,000 |
-1,922 |
0.003 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$773.97 |
$6,209,000 |
9,133 |
0.3% |
403,000 |
-81 |
0.006 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.84 |
$6,111,000 |
58,441 |
0.3% |
-1,143,000 |
-4,516 |
0.01 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$30.30 |
$5,968,000 |
192,590 |
0.29% |
932,000 |
1,317 |
0.031 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
81 |
- |
$0.00 |
$5,924,000 |
149,252 |
0.29% |
940,000 |
14,994 |
0.016 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
82 |
- |
$24.17 |
$5,841,000 |
240,970 |
0.28% |
314,000 |
12,472 |
0.413 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
83 |
- |
$102.76 |
$5,823,000 |
64,220 |
0.28% |
-602,000 |
1,282 |
0.072 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
84 |
- |
$56.67 |
$5,808,000 |
102,690 |
0.28% |
-594,000 |
-6,595 |
0.156 |
Restaurants |
|
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$103.00 |
$5,632,000 |
58,491 |
0.27% |
327,000 |
5,843 |
0.121 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$78.96 |
$5,529,000 |
70,045 |
0.27% |
8,000 |
-731 |
0.017 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$267.59 |
$5,526,000 |
22,600 |
0.27% |
-38,000 |
662 |
0.048 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$185.82 |
$5,415,000 |
31,734 |
0.26% |
-144,000 |
1,182 |
0.011 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$89.90 |
$5,275,000 |
65,634 |
0.26% |
-450,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
90 |
- |
$88.75 |
$5,260,000 |
57,208 |
0.25% |
958,000 |
4,949 |
0.005 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$27.92 |
$5,074,000 |
177,850 |
0.25% |
-443,000 |
-23,505 |
0.008 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
92 |
- |
$0.00 |
$4,925,000 |
33,593 |
0.24% |
-1,201,000 |
-1,009 |
0.017 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
93 |
- |
$97.52 |
$4,924,000 |
53,795 |
0.24% |
-362,000 |
117 |
0.06 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
94 |
- |
$109.64 |
$4,904,000 |
51,063 |
0.24% |
-336,000 |
-439 |
0.429 |
Closed - End Fund - Debt |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
95 |
- |
$23.71 |
$4,791,000 |
204,556 |
0.23% |
702,000 |
30,325 |
0.02 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$458.81 |
$4,724,000 |
13,400 |
0.23% |
186,000 |
137 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$111.11 |
$4,664,000 |
41,626 |
0.23% |
648,000 |
-1,849 |
0.003 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
98 |
- |
$283.54 |
$4,583,000 |
14,709 |
0.22% |
535,000 |
-820 |
0.003 |
Biotechnology |
|
|
TRI |
Thomson Reuters Corp |
99 |
- |
$196.39 |
$4,568,000 |
26,437 |
0.22% |
325,000 |
-21 |
0.006 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$82.26 |
$4,520,000 |
48,376 |
0.22% |
192,000 |
-2,136 |
0.002 |
Closed - End Fund - E... |
|
