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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 |
- |
$180.45 |
$121,674,000 |
770,140 |
5.2% |
33,600,000 |
-42,500 |
0.003 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$577.34 |
$89,406,000 |
162,073 |
3.82% |
15,177,000 |
3,775 |
0.034 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$80,402,000 |
391,878 |
3.43% |
-6,569,000 |
346 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$80,175,000 |
161,184 |
3.42% |
19,619,000 |
-130 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$106.49 |
$77,394,000 |
717,940 |
3.3% |
-7,851,000 |
1,172 |
0.017 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$231.03 |
$71,116,000 |
324,154 |
3.04% |
9,156,000 |
-1,507 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$643.44 |
$56,789,000 |
91,913 |
2.42% |
3,697,000 |
-2,997 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.49 |
$56,356,000 |
194,390 |
2.41% |
8,816,000 |
586 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$477.20 |
$35,581,000 |
73,247 |
1.52% |
-3,551,000 |
-229 |
0.005 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$73.44 |
$34,011,000 |
461,911 |
1.45% |
1,914,000 |
24,919 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$306.34 |
$30,888,000 |
112,054 |
1.32% |
18,092,000 |
35,628 |
0.002 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$646.67 |
$29,169,000 |
46,978 |
1.25% |
2,003,000 |
-1,368 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$203.90 |
$27,009,000 |
153,260 |
1.15% |
3,989,000 |
4,400 |
0.003 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$462.05 |
$26,090,000 |
59,564 |
1.11% |
4,599,000 |
1,574 |
0.022 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$785.23 |
$25,562,000 |
34,632 |
1.09% |
6,819,000 |
2,112 |
0.001 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$30.71 |
$24,943,000 |
853,924 |
1.06% |
2,499,000 |
-42,401 |
0.082 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
17 |
- |
$114.17 |
$21,684,000 |
231,591 |
0.93% |
12,610,000 |
13,567 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$180.25 |
$21,342,000 |
120,783 |
0.91% |
1,125,000 |
3,719 |
0.022 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$20,064,000 |
63,163 |
0.86% |
11,336,000 |
29,487 |
0.002 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$972.04 |
$18,314,000 |
18,501 |
0.78% |
1,230,000 |
438 |
0.004 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$17,693,000 |
32,559 |
0.76% |
1,637,000 |
140 |
0.009 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$204.91 |
$17,540,000 |
98,875 |
0.75% |
2,411,000 |
2,040 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$591.57 |
$16,876,000 |
29,710 |
0.72% |
2,278,000 |
1,304 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$407.79 |
$16,067,000 |
41,388 |
0.69% |
3,214,000 |
2,416 |
0.008 |
Farm & Construction M... |
|
|
AER |
Aercap Holdings (NV) |
25 |
- |
$113.08 |
$16,039,000 |
137,086 |
0.68% |
5,154,000 |
30,543 |
0.056 |
Rental & Leasing Serv... |
|
|
IBM |
International Business Mach... |
26 |
- |
$239.72 |
$15,219,000 |
51,674 |
0.65% |
1,784,000 |
-2,394 |
0.006 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$14,462,000 |
147,792 |
0.62% |
397,000 |
-12,282 |
0.005 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.43 |
$14,392,000 |
47,215 |
0.61% |
365,000 |
-1,465 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$206.69 |
$14,249,000 |
76,766 |
0.61% |
-2,056,000 |
-1,053 |
0.004 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$316.47 |
$14,214,000 |
46,769 |
0.61% |
2,735,000 |
5,002 |
0.005 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$141.47 |
$14,169,000 |
122,837 |
0.6% |
2,374,000 |
-693 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$54.06 |
$13,154,000 |
251,319 |
0.56% |
198,000 |
-2,366 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$203.01 |
$13,083,000 |
67,089 |
0.56% |
2,256,000 |
8,972 |
0.056 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.53 |
$12,984,000 |
209,359 |
0.55% |
1,214,000 |
7,651 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$399.38 |
$12,979,000 |
35,400 |
0.55% |
335,000 |
901 |
0.003 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$177.51 |
$12,747,000 |
89,832 |
0.54% |
3,232,000 |
-2,782 |
0.007 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$22.84 |
$12,339,000 |
558,332 |
0.53% |
1,203,000 |
-4,651 |
0.037 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$66.11 |
$12,083,000 |
188,978 |
0.52% |
506,000 |
1,582 |
0.062 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
39 |
New |
$99.97 |
$11,743,000 |
72,018 |
0.5% |
11,743,000 |
72,018 |
0.021 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$11,672,000 |
367,042 |
0.5% |
673,000 |
-3,427 |
0.041 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$24.81 |
$11,511,000 |
483,046 |
0.49% |
397,000 |
-33,167 |
0.097 |
Closed - End Fund - Debt |
|
|
SYBT |
Stock Yards Bancorp Inc |
42 |
- |
$74.43 |
$11,417,000 |
144,554 |
0.49% |
1,469,000 |
500 |
0.637 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.55 |
$11,218,000 |
78,344 |
0.48% |
-1,656,000 |
1,389 |
0.004 |
Integrated Oil & Gas |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$10,671,000 |
281,103 |
0.46% |
-923,000 |
-38,368 |
0.036 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$10,610,000 |
461,706 |
0.45% |
622,000 |
27,147 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$177.17 |
$10,554,000 |
77,423 |
0.45% |
8,620,000 |
54,510 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$248.28 |
$10,399,000 |
47,562 |
0.44% |
3,738,000 |
-82 |
0.002 |
Application Software |
|
|
RDDT |
Reddit, Inc. |
48 |
- |
$246.50 |
$9,664,000 |
64,181 |
0.41% |
2,414,000 |
-4,935 |
0.053 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,238.95 |
$9,512,000 |
7,103 |
0.41% |
3,042,000 |
165 |
0.002 |
Music & Video Stores |
|
|
DIA |
Diamonds Trust |
50 |
- |
$449.53 |
$9,387,000 |
21,302 |
0.4% |
210,000 |
-553 |
0.025 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
51 |
- |
$0.00 |
$9,244,000 |
372,585 |
0.39% |
295,000 |
9,404 |
4.14 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.29 |
$9,209,000 |
83,397 |
0.39% |
515,000 |
4,686 |
0.047 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$344.47 |
$9,202,000 |
25,918 |
0.39% |
230,000 |
316 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$154.36 |
$8,914,000 |
55,948 |
0.38% |
-1,440,000 |
-4,807 |
0.002 |
Cleaning Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$8,752,000 |
158,839 |
0.37% |
-3,715,000 |
-68,828 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$8,620,000 |
59,057 |
0.37% |
574,000 |
-1,699 |
0.004 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$8,397,000 |
100,585 |
0.36% |
4,807,000 |
53,123 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$220.78 |
$8,378,000 |
36,412 |
0.36% |
11,000 |
993 |
0.005 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$427.90 |
$8,155,000 |
16,013 |
0.35% |
3,431,000 |
2,613 |
0.009 |
N/A |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$867.24 |
$7,965,000 |
7,747 |
0.34% |
3,725,000 |
2,422 |
0.004 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$874.94 |
$7,962,000 |
8,889 |
0.34% |
1,753,000 |
-244 |
0.006 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$248.32 |
$7,936,000 |
33,245 |
0.34% |
1,632,000 |
-258 |
0.028 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$52.79 |
$7,885,000 |
149,454 |
0.34% |
164,000 |
2,017 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$701.23 |
$7,872,000 |
10,098 |
0.34% |
-200,000 |
325 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$76.19 |
$7,716,000 |
99,684 |
0.33% |
7,716,000 |
99,684 |
0.012 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$75.71 |
$7,669,000 |
105,504 |
0.33% |
1,080,000 |
5,313 |
0.012 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
67 |
- |
$70.29 |
$7,540,000 |
110,849 |
0.32% |
915,000 |
5,275 |
0.123 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$7,438,000 |
146,845 |
0.32% |
844,000 |
16,688 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$150.40 |
$7,419,000 |
56,186 |
0.32% |
-871,000 |
895 |
0.004 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$581.70 |
$7,402,000 |
13,172 |
0.32% |
547,000 |
665 |
0.001 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
71 |
- |
$118.07 |
$7,214,000 |
64,220 |
0.31% |
1,391,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
- |
$488.80 |
$7,175,000 |
14,111 |
0.31% |
402,000 |
-320 |
0.005 |
Farm & Construction M... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$7,161,000 |
165,696 |
0.31% |
1,237,000 |
16,444 |
0.017 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$7,088,000 |
136,155 |
0.3% |
-669,000 |
-32,589 |
0.032 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$28.89 |
$6,866,000 |
244,765 |
0.29% |
305,000 |
-5,644 |
0.085 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$6,686,000 |
72,887 |
0.29% |
20,000 |
216 |
0.008 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$177.09 |
$6,669,000 |
32,588 |
0.28% |
1,254,000 |
854 |
0.005 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$176.64 |
$6,657,000 |
43,575 |
0.28% |
-540,000 |
176 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$209.49 |
$6,502,000 |
31,769 |
0.28% |
21,000 |
-1,638 |
0.009 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$83.06 |
$6,484,000 |
78,200 |
0.28% |
-285,000 |
-4,589 |
0.009 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$242.44 |
$6,473,000 |
23,739 |
0.28% |
244,000 |
527 |
0.003 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$27.33 |
$6,404,000 |
241,665 |
0.27% |
-1,161,000 |
-28,885 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.01 |
$6,297,000 |
20,184 |
0.27% |
-9,251,000 |
-9,501 |
0.002 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$34.50 |
$6,296,000 |
191,899 |
0.27% |
328,000 |
-691 |
0.031 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
85 |
- |
$26.50 |
$6,279,000 |
248,163 |
0.27% |
-230,000 |
-29,628 |
0.018 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$114.44 |
$6,234,000 |
57,040 |
0.27% |
123,000 |
-1,401 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$238.88 |
$6,123,000 |
27,033 |
0.26% |
1,904,000 |
1,617 |
0.001 |
Semiconductor - Integ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$99.97 |
$6,094,000 |
63,937 |
0.26% |
819,000 |
-1,697 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$267.85 |
$6,016,000 |
23,373 |
0.26% |
1,999,000 |
3,303 |
0.002 |
Conglomerates |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
90 |
- |
$0.00 |
$6,009,000 |
79,508 |
0.26% |
1,643,000 |
10,200 |
0.088 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
91 |
- |
$66.10 |
$5,915,000 |
100,088 |
0.25% |
107,000 |
-2,602 |
0.152 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$284.87 |
$5,900,000 |
20,764 |
0.25% |
374,000 |
-1,836 |
0.044 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
93 |
- |
$0.00 |
$5,880,000 |
33,948 |
0.25% |
955,000 |
355 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.58 |
$5,810,000 |
73,087 |
0.25% |
281,000 |
3,042 |
0.018 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
95 |
- |
$119.67 |
$5,801,000 |
49,400 |
0.25% |
897,000 |
-1,663 |
0.415 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
96 |
- |
$102.45 |
$5,698,000 |
58,002 |
0.24% |
774,000 |
4,207 |
0.064 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$84.21 |
$5,642,000 |
71,274 |
0.24% |
-676,000 |
881 |
0.003 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
98 |
- |
$24.62 |
$5,527,000 |
226,054 |
0.24% |
-314,000 |
-14,916 |
0.388 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
99 |
- |
$171.32 |
$5,279,000 |
26,246 |
0.23% |
711,000 |
-191 |
0.006 |
Business Services |
|
|
SO |
Southern Co |
100 |
- |
$94.07 |
$5,259,000 |
57,264 |
0.22% |
-1,000 |
56 |
0.005 |
Electric Utilities |
|
