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CASPER |
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WY |
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82604 |
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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 |
- |
$614.91 |
$232,939,000 |
423,033 |
6.67% |
31,970,000 |
83,351 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$95.39 |
$165,389,000 |
1,737,097 |
4.73% |
164,436,000 |
1,726,786 |
0.125 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$131,621,000 |
628,923 |
3.77% |
-18,467,000 |
-28,609 |
0.004 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$108,075,000 |
203,547 |
3.09% |
12,265,000 |
-3,470 |
0.015 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$104,492,000 |
188,890 |
2.99% |
-12,109,000 |
-7,204 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$89,164,000 |
227,547 |
2.55% |
326,000 |
18,309 |
0.003 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$85,139,000 |
845,889 |
2.44% |
84,395,000 |
838,483 |
0.94 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$56,136,000 |
63,463 |
1.61% |
8,071,000 |
19 |
0.007 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$43,961,000 |
479,405 |
1.26% |
21,059,000 |
229,325 |
0.053 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$40,494,000 |
80,010 |
1.16% |
-7,883,000 |
-8,879 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$38,009,000 |
201,116 |
1.09% |
-5,021,000 |
6,108 |
0.002 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$37,355,000 |
712,469 |
1.07% |
3,533,000 |
12,652 |
0.032 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$33,606,000 |
302,732 |
0.96% |
-7,979,000 |
-8,602 |
0.001 |
Semiconductor - Speci... |
|
|
CBSH |
Commerce Bancshares Inc |
14 |
- |
$62.08 |
$28,545,000 |
471,350 |
0.82% |
-1,699,000 |
-2,839 |
0.423 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$548.09 |
$26,748,000 |
56,603 |
0.77% |
-21,025,000 |
-36,507 |
0.012 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.80 |
$24,982,000 |
253,365 |
0.72% |
14,227,000 |
142,399 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$203.90 |
$23,450,000 |
124,300 |
0.67% |
-1,231,000 |
-459 |
0.033 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$287.11 |
$23,365,000 |
95,935 |
0.67% |
-1,457,000 |
-1,686 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$23,289,000 |
42,556 |
0.67% |
-3,028,000 |
-494 |
0.002 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.39 |
$22,952,000 |
511,526 |
0.66% |
6,249,000 |
127,016 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.31 |
$22,474,000 |
83,040 |
0.64% |
-6,404,000 |
-15,355 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$22,039,000 |
435,287 |
0.63% |
20,175,000 |
398,407 |
0.048 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$21,787,000 |
134,519 |
0.62% |
-5,224,000 |
-5,498 |
0.002 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$176.67 |
$20,576,000 |
124,895 |
0.59% |
2,035,000 |
18,154 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$19,206,000 |
117,219 |
0.55% |
-3,337,000 |
1,260 |
0.002 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$132.52 |
$18,421,000 |
149,403 |
0.53% |
-864,000 |
1,870 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.02 |
$18,345,000 |
725,674 |
0.53% |
302,000 |
79,446 |
0.069 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$17,590,000 |
383,219 |
0.5% |
2,093,000 |
40,292 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$16,578,000 |
16,965 |
0.47% |
2,201,000 |
1,333 |
0.004 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
New |
$89.43 |
$15,882,000 |
173,534 |
0.45% |
15,882,000 |
173,534 |
0.1 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,323.12 |
$15,843,000 |
14,383 |
0.45% |
3,716,000 |
-13 |
0.003 |
Music & Video Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$72.32 |
$15,458,000 |
238,765 |
0.44% |
1,113,000 |
32,665 |
0.027 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$15,211,000 |
53,381 |
0.44% |
-4,958,000 |
4,642 |
0.002 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$27.54 |
$15,185,000 |
594,324 |
0.43% |
-555,000 |
4,801 |
0.459 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
35 |
- |
$54.21 |
$14,888,000 |
308,813 |
0.43% |
111,000 |
22,770 |
0.034 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$23.15 |
$14,810,000 |
641,700 |
0.42% |
363,000 |
5,823 |
0.427 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$14,712,000 |
43,894 |
0.42% |
147,000 |
-2,016 |
0.003 |
Business Services |
|
|
RUNN |
Kelly Residential & Apartme... |
38 |
- |
$0.00 |
$14,405,000 |
456,873 |
0.41% |
-16,000 |
28,070 |
5.076 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
39 |
- |
$0.00 |
$14,082,000 |
301,161 |
0.4% |
690,000 |
10,716 |
0.335 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$26.39 |
$14,063,000 |
547,828 |
0.4% |
-1,660,000 |
-17,152 |
0.183 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
41 |
- |
$102.81 |
$13,573,000 |
131,492 |
0.39% |
10,445,000 |
100,567 |
0.015 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$656.54 |
$13,534,000 |
24,762 |
0.39% |
6,762,000 |
13,807 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$250.77 |
$13,059,000 |
62,641 |
0.37% |
-2,823,000 |
-6,263 |
0.021 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$63.62 |
$12,550,000 |
210,995 |
0.36% |
-407,000 |
2,943 |
0.069 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$436.40 |
$12,462,000 |
33,102 |
0.36% |
-2,967,000 |
-4,484 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$109.49 |
$12,181,000 |
129,438 |
0.35% |
-2,314,000 |
-11,980 |
0.025 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$12,055,000 |
126,771 |
0.35% |
1,577,000 |
12,011 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.35 |
$11,766,000 |
61,184 |
0.34% |
-1,387,000 |
3,850 |
0.001 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$11,724,000 |
230,424 |
0.34% |
-1,016,000 |
-19,377 |
0.021 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
50 |
- |
$0.00 |
$11,634,000 |
230,386 |
0.33% |
2,960,000 |
59,905 |
0.026 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
51 |
- |
$0.00 |
$11,567,000 |
227,969 |
0.33% |
-758,000 |
6,055 |
0.185 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$11,473,000 |
82,701 |
0.33% |
-2,008,000 |
-1,886 |
0.004 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$102.30 |
$11,442,000 |
130,443 |
0.33% |
-1,881,000 |
9,598 |
0.045 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$11,397,000 |
225,229 |
0.33% |
-404,000 |
-8,555 |
0.025 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
55 |
- |
$36.58 |
$11,296,000 |
299,308 |
0.32% |
-47,000 |
-450 |
0.132 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$11,282,000 |
103,917 |
0.32% |
182,000 |
4,203 |
0.002 |
Integrated Oil & Gas |
|
|
CGCP |
Capital Group Core Plus Inc... |
57 |
- |
$0.00 |
$10,955,000 |
490,378 |
0.31% |
-25,000 |
-4,660 |
0.109 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
- |
$108.50 |
$10,110,000 |
107,682 |
0.29% |
297,000 |
12,761 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$49.46 |
$9,764,000 |
197,572 |
0.28% |
120,000 |
-86 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$9,628,000 |
175,109 |
0.28% |
2,617,000 |
54,751 |
0.019 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$61.65 |
$9,583,000 |
153,715 |
0.27% |
2,339,000 |
12,359 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$730,940.00 |
$9,549,000 |
12 |
0.27% |
6,084,000 |
7 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$78.60 |
$9,499,000 |
121,084 |
0.27% |
46,000 |
-1,132 |
0.023 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
64 |
- |
$0.00 |
$9,477,000 |
187,185 |
0.27% |
841,000 |
16,451 |
0.021 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
- |
$60.72 |
$9,381,000 |
172,850 |
0.27% |
414,000 |
15,790 |
0.019 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
66 |
- |
$24.36 |
$9,363,000 |
384,034 |
0.27% |
337,000 |
10,905 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$9,282,000 |
60,046 |
0.27% |
231,000 |
-1,207 |
0.002 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$80.34 |
$9,216,000 |
117,001 |
0.26% |
-754,000 |
-8,583 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$159.86 |
$9,181,000 |
57,015 |
0.26% |
925,000 |
5,575 |
0.002 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$87.39 |
$9,099,000 |
102,366 |
0.26% |
-1,479,000 |
-19,168 |
0.009 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
71 |
- |
$0.00 |
$8,978,000 |
219,346 |
0.26% |
-1,753,000 |
-65,001 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$368.74 |
$8,894,000 |
24,872 |
0.25% |
-3,083,000 |
-4,388 |
0.002 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$191.72 |
$8,815,000 |
51,851 |
0.25% |
-1,429,000 |
-377 |
0.065 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$210.24 |
$8,753,000 |
63,203 |
0.25% |
-1,656,000 |
-2,042 |
0.002 |
Application Software |
|
|
TLO |
Talon Metals Corp |
75 |
- |
$26.31 |
$8,748,000 |
327,765 |
0.25% |
578,000 |
14,275 |
0.059 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$68.65 |
$8,626,000 |
152,113 |
0.25% |
-2,712,000 |
-37,414 |
0.004 |
Networking & Communic... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
77 |
- |
$0.00 |
$8,511,000 |
194,672 |
0.24% |
191,000 |
10,761 |
0.216 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$194.35 |
$8,481,000 |
46,643 |
0.24% |
-118,000 |
2,045 |
0.033 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$73.34 |
$8,467,000 |
115,706 |
0.24% |
158,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
80 |
- |
$121.23 |
$8,408,000 |
71,620 |
0.24% |
315,000 |
1,820 |
1.999 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
81 |
- |
$72.41 |
$8,221,000 |
127,218 |
0.24% |
310,000 |
13,395 |
0.141 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$395.11 |
$8,015,000 |
23,620 |
0.23% |
-1,924,000 |
-3,269 |
0.114 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
83 |
- |
$26.46 |
$7,947,000 |
304,143 |
0.23% |
2,571,000 |
97,443 |
0.338 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
84 |
- |
$53.07 |
$7,867,000 |
150,371 |
0.23% |
355,000 |
4,419 |
0.023 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
85 |
- |
$0.00 |
$7,796,000 |
248,451 |
0.22% |
77,000 |
3,939 |
0.276 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
86 |
- |
$0.00 |
$7,695,000 |
335,722 |
0.22% |
-246,778,000 |
-10,996,833 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$132.14 |
$7,687,000 |
60,217 |
0.22% |
-665,000 |
-2,145 |
0.04 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$7,669,000 |
156,767 |
0.22% |
5,127,000 |
104,563 |
0.126 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$82.80 |
$7,633,000 |
92,147 |
0.22% |
239,000 |
2,088 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$7,539,000 |
44,946 |
0.22% |
-618,000 |
-504 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$109.01 |
$7,537,000 |
69,794 |
0.22% |
-499,000 |
-5,531 |
0.017 |
Closed - End Fund - E... |
|
|
QBUF |
Innovator Nasdaq-100 10 Buf... |
|
- |
$0.00 |
$7,485,000 |
282,512 |
0.21% |
1,822,000 |
69,581 |
3.139 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
- |
$122.34 |
$7,397,000 |
81,934 |
0.21% |
-1,673,000 |
-3,263 |
0.005 |
Entertainment - Diver... |
|
|
GWL |
St Spdr S&P Wld Xus |
93 |
- |
$40.38 |
$7,364,000 |
196,159 |
0.21% |
4,958,000 |
126,412 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$51.94 |
$7,271,000 |
151,425 |
0.21% |
-4,970,000 |
-94,325 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$131.04 |
$7,189,000 |
53,900 |
0.21% |
2,137,000 |
19,424 |
0.004 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$79.10 |
$7,036,000 |
85,037 |
0.2% |
-1,558,000 |
-310 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$309.11 |
$7,005,000 |
16,732 |
0.2% |
-2,423,000 |
-1,733 |
0.002 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$421.70 |
$7,003,000 |
19,198 |
0.2% |
-673,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
99 |
- |
$181.03 |
$6,959,000 |
40,878 |
0.2% |
1,774,000 |
-2,402 |
0.003 |
Cigarettes & Other To... |
|
