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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 |
- |
$157.75 |
$100,200,000 |
924,526 |
3.89% |
-42,403,000 |
-137,380 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$96,785,000 |
435,713 |
3.76% |
-1,761,000 |
42,190 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$48,676,000 |
129,669 |
1.89% |
-5,908,000 |
170 |
0.002 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$43,848,000 |
866,053 |
1.7% |
1,748,000 |
30,241 |
0.096 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$176.67 |
$39,569,000 |
229,068 |
1.54% |
655,000 |
-783 |
0.042 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$38,155,000 |
200,542 |
1.48% |
-2,308,000 |
16,106 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$35,781,000 |
63,964 |
1.39% |
-10,901,000 |
-15,687 |
0.001 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
8 |
- |
$0.00 |
$31,525,000 |
407,504 |
1.22% |
-1,771,000 |
-52,189 |
4.528 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$436.40 |
$30,235,000 |
81,536 |
1.17% |
-2,254,000 |
2,379 |
0.03 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$24,644,000 |
244,799 |
0.96% |
10,847,000 |
107,272 |
0.272 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$24,541,000 |
483,957 |
0.95% |
8,833,000 |
174,186 |
0.054 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.02 |
$23,742,000 |
948,183 |
0.92% |
-2,567,000 |
4,199 |
0.091 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$22,438,000 |
91,471 |
0.87% |
75,000 |
-1,821 |
0.003 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$21,683,000 |
236,378 |
0.84% |
12,634,000 |
137,405 |
0.026 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$20,914,000 |
36,286 |
0.81% |
2,775,000 |
5,306 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$20,060,000 |
24,288 |
0.78% |
7,932,000 |
8,579 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$52.11 |
$18,389,000 |
360,076 |
0.71% |
-1,176,000 |
-22,495 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$17,661,000 |
309,083 |
0.69% |
-1,884,000 |
-30,660 |
0.034 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$187.83 |
$17,380,000 |
94,357 |
0.68% |
-274,000 |
-1,321 |
0.768 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$16,769,000 |
47,850 |
0.65% |
-2,951,000 |
-14,548 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$16,663,000 |
99,522 |
0.65% |
-6,634,000 |
-966 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$26.39 |
$16,292,000 |
582,700 |
0.63% |
-11,000 |
-14,053 |
0.194 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$15,907,000 |
102,866 |
0.62% |
1,214,000 |
25,249 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$15,885,000 |
93,209 |
0.62% |
871,000 |
3,654 |
0.004 |
Cleaning Products |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
26 |
- |
$0.00 |
$15,614,000 |
146,858 |
0.61% |
-645,000 |
1,766 |
0.163 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$15,166,000 |
276,958 |
0.59% |
-188,000 |
5,102 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$15,010,000 |
96,076 |
0.58% |
-3,424,000 |
-721 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$566.95 |
$14,833,000 |
28,863 |
0.58% |
-623,000 |
177 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.68 |
$14,547,000 |
27,314 |
0.57% |
2,230,000 |
142 |
0.002 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$303.31 |
$13,998,000 |
50,932 |
0.54% |
-885,000 |
-423 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$13,689,000 |
115,105 |
0.53% |
2,122,000 |
7,576 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$13,415,000 |
80,891 |
0.52% |
2,360,000 |
4,449 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$13,298,000 |
181,053 |
0.52% |
-19,000 |
-4,137 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$13,211,000 |
13,968 |
0.51% |
-2,432,000 |
-3,104 |
0.003 |
Discount, Variety Stores |
|
|
OUSA |
Alps Oshares Us Quality Div... |
36 |
- |
$37.13 |
$13,101,000 |
246,170 |
0.51% |
188,000 |
3,077 |
1.578 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,323.12 |
$12,983,000 |
13,922 |
0.5% |
1,951,000 |
1,545 |
0.003 |
Music & Video Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$12,891,000 |
137,632 |
0.5% |
7,391,000 |
75,693 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$51.94 |
$12,742,000 |
255,803 |
0.49% |
-851,000 |
-25,442 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$203.90 |
$12,626,000 |
65,087 |
0.49% |
-5,815,000 |
-29,082 |
0.017 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$656.54 |
$12,550,000 |
23,139 |
0.49% |
131,000 |
3,167 |
0.002 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.71 |
$12,307,000 |
525,481 |
0.48% |
3,819,000 |
163,839 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$548.09 |
$11,989,000 |
25,568 |
0.47% |
-1,489,000 |
-794 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$301.22 |
$11,940,000 |
41,439 |
0.46% |
4,159,000 |
9,305 |
0.01 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
- |
$0.00 |
$11,323,000 |
216,176 |
0.44% |
7,659,000 |
145,735 |
0.048 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$77.09 |
$11,066,000 |
144,523 |
0.43% |
5,245,000 |
66,624 |
0.09 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$617.46 |
$10,349,000 |
18,418 |
0.4% |
-667,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$10,299,000 |
28,101 |
0.4% |
226,000 |
2,207 |
0.003 |
Home Improvement Stores |
|
|
FSK |
Fs Kkr Capital Inc |
49 |
- |
$4.20 |
$10,129,000 |
483,481 |
0.39% |
231,000 |
27,750 |
0.391 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$109.49 |
$10,123,000 |
96,803 |
0.39% |
-1,102,000 |
-620 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$10,101,000 |
72,247 |
0.39% |
-2,451,000 |
-3,079 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
52 |
- |
$550.32 |
$10,075,000 |
18,382 |
0.39% |
720,000 |
617 |
0.002 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$61.65 |
$9,647,000 |
163,612 |
0.37% |
2,736,000 |
24,033 |
0.009 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
54 |
- |
$11.40 |
$9,625,000 |
840,607 |
0.37% |
1,413,000 |
82,332 |
0.202 |
REIT - Housing/Apartm... |
|
|
VOYA |
Voya Financial Inc |
55 |
- |
$70.68 |
$9,550,000 |
140,935 |
0.37% |
9,392,000 |
-586 |
0.112 |
Property & Casualty I... |
|
|
FV |
First Trust Dorsey Wright F... |
56 |
- |
$58.97 |
$9,325,000 |
169,972 |
0.36% |
-1,207,000 |
-8,355 |
0.286 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
57 |
- |
$17.60 |
$9,292,000 |
415,190 |
0.36% |
891,000 |
20,796 |
0.614 |
Mortgage Investment |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$50.23 |
$9,147,000 |
183,303 |
0.36% |
118,000 |
-3,176 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$9,127,000 |
179,562 |
0.35% |
2,261,000 |
35,984 |
0.008 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
60 |
- |
$254.51 |
$9,102,000 |
45,477 |
0.35% |
2,492,000 |
5,845 |
0.004 |
Conglomerates |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
61 |
- |
$0.00 |
$9,009,000 |
253,417 |
0.35% |
-876,000 |
-23,560 |
2.816 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
62 |
- |
$24.36 |
$8,927,000 |
366,755 |
0.35% |
869,000 |
31,839 |
0.025 |
N/A |
|
|
VYMI |
Vanguard International High... |
63 |
- |
$0.00 |
$8,829,000 |
119,808 |
0.34% |
218,000 |
-7,050 |
0.133 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
64 |
- |
$0.00 |
$8,739,000 |
364,590 |
0.34% |
628,000 |
8,674 |
0.405 |
N/A |
|
|
ARCC |
Ares Capital Corp |
65 |
- |
$21.95 |
$8,695,000 |
392,374 |
0.34% |
677,000 |
26,109 |
0.093 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
66 |
- |
$0.00 |
$8,694,000 |
167,898 |
0.34% |
-334,000 |
7,765 |
0.019 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
67 |
- |
$0.00 |
$8,626,000 |
211,586 |
0.34% |
440,000 |
9,364 |
0.235 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$200.57 |
$8,619,000 |
50,513 |
0.33% |
-401,000 |
944 |
0.017 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$42.65 |
$8,561,000 |
210,032 |
0.33% |
368,000 |
27,642 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$49.39 |
$8,424,000 |
186,129 |
0.33% |
844,000 |
14,014 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$8,358,000 |
32,250 |
0.32% |
-13,300,000 |
-21,379 |
0.001 |
Auto Manufacturers |
|
|
CSMD |
Congress Smid Growth ETF |
72 |
- |
$0.00 |
$8,344,000 |
301,675 |
0.32% |
-403,000 |
9,336 |
3.352 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$43.04 |
$8,276,000 |
194,629 |
0.32% |
886,000 |
21,200 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$8,155,000 |
92,893 |
0.32% |
620,000 |
9,501 |
0.003 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$72.32 |
$8,097,000 |
123,125 |
0.31% |
-338,000 |
768 |
0.014 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$22.05 |
$8,070,000 |
407,968 |
0.31% |
1,138,000 |
33,289 |
0.045 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
77 |
- |
$79.67 |
$8,062,000 |
112,865 |
0.31% |
-156,000 |
4,059 |
0.297 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$78.60 |
$8,014,000 |
102,381 |
0.31% |
3,527,000 |
44,310 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$85.30 |
$7,972,000 |
85,311 |
0.31% |
-231,000 |
-10,455 |
0.003 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
80 |
- |
$38.56 |
$7,657,000 |
186,932 |
0.3% |
2,402,000 |
50,193 |
0.045 |
Oil & Gas Pipelines &... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
81 |
- |
$98.44 |
$7,632,000 |
83,388 |
0.3% |
-2,001,000 |
-14,437 |
0.093 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.65 |
$7,590,000 |
122,988 |
0.29% |
252,000 |
-966 |
0.003 |
Networking & Communic... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
83 |
- |
$0.00 |
$7,501,000 |
168,191 |
0.29% |
966,000 |
34,899 |
1.869 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$317.19 |
$7,339,000 |
27,277 |
0.29% |
-95,000 |
2,231 |
0.003 |
Credit Services |
|
|
FPF |
First Trust Intermediate Du... |
85 |
- |
$18.71 |
$7,145,000 |
388,512 |
0.28% |
1,484,000 |
73,993 |
0.639 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
86 |
- |
$0.00 |
$7,139,000 |
164,475 |
0.28% |
-103,000 |
2,009 |
1.828 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$62.02 |
$7,101,000 |
121,695 |
0.28% |
-1,360,000 |
-14,099 |
0.005 |
Closed - End Fund - E... |
|
|
GABC |
German American Bancorp |
88 |
New |
$39.09 |
$6,988,000 |
186,349 |
0.27% |
6,988,000 |
186,349 |
0.703 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
89 |
- |
$289.70 |
$6,981,000 |
28,073 |
0.27% |
1,190,000 |
1,729 |
0.003 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$279.06 |
$6,913,000 |
26,729 |
0.27% |
-212,000 |
-246 |
0.013 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$228.57 |
$6,838,000 |
41,196 |
0.27% |
-1,628,000 |
-1,674 |
0.001 |
Semiconductor - Integ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
92 |
- |
$0.00 |
$6,637,000 |
130,903 |
0.26% |
-933,000 |
-19,207 |
0.015 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.75 |
$6,549,000 |
372,323 |
0.25% |
-61,000 |
-1,105 |
0.13 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
94 |
- |
$20.69 |
$6,522,000 |
315,365 |
0.25% |
-88,000 |
-4,710 |
0.099 |
N/A |
|
|
PGR |
Progressive Corp |
95 |
- |
$263.99 |
$6,409,000 |
22,647 |
0.25% |
1,093,000 |
463 |
0.004 |
Property & Casualty I... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
96 |
- |
$70.12 |
$6,396,000 |
89,365 |
0.25% |
554,000 |
304 |
0.199 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.42 |
$6,359,000 |
23,696 |
0.25% |
-1,303,000 |
779 |
0.003 |
Internet Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
98 |
- |
$19.51 |
$6,294,000 |
323,104 |
0.24% |
23,000 |
357 |
0.114 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
99 |
- |
$25.54 |
$6,220,000 |
228,014 |
0.24% |
6,220,000 |
228,014 |
0.179 |
Nonmetallic Mineral M... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
100 |
- |
$34.38 |
$6,092,000 |
197,347 |
0.24% |
5,711,000 |
184,859 |
0.168 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$5,875,000 |
96,847 |
0.23% |
4,243,000 |
68,422 |
0.02 |
Closed - End Fund - F... |
|
