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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 |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
1 |
- |
$0.00 |
$330,368,000 |
2,573,361 |
2.95% |
42,886,000 |
145,916 |
2.859 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$318,568,000 |
7,335,218 |
2.85% |
42,225,000 |
660,265 |
8.15 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$245,329,000 |
963,471 |
2.19% |
54,465,000 |
33,200 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$188.22 |
$218,233,000 |
1,169,651 |
1.95% |
37,165,000 |
23,581 |
0.005 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$690.91 |
$204,322,000 |
305,277 |
1.83% |
9,162,000 |
-9,042 |
0.005 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
6 |
- |
$0.00 |
$190,048,000 |
6,592,015 |
1.7% |
20,772,000 |
702,103 |
7.324 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$185,500,000 |
953,726 |
1.66% |
-16,713,000 |
-152,351 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$487.10 |
$168,313,000 |
324,959 |
1.51% |
12,507,000 |
11,724 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$687.85 |
$151,393,000 |
227,255 |
1.35% |
17,508,000 |
10,560 |
0.003 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
10 |
- |
$0.00 |
$144,940,000 |
2,066,731 |
1.3% |
18,971,000 |
200,524 |
2.296 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$39.99 |
$118,119,000 |
3,062,464 |
1.06% |
8,063,000 |
-8,282 |
0.34 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
12 |
- |
$0.00 |
$115,414,000 |
1,357,176 |
1.03% |
12,455,000 |
94,490 |
11.357 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$620.87 |
$112,736,000 |
187,778 |
1.01% |
122,000 |
-16,367 |
0.039 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$232.07 |
$106,242,000 |
483,865 |
0.95% |
3,270,000 |
14,507 |
0.005 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$107.64 |
$102,376,000 |
979,578 |
0.92% |
11,346,000 |
24,588 |
0.052 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
- |
$61.35 |
$91,633,000 |
1,547,859 |
0.82% |
18,237,000 |
200,156 |
0.172 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$80.92 |
$90,317,000 |
1,152,879 |
0.81% |
8,062,000 |
21,287 |
0.128 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$67.22 |
$85,192,000 |
1,292,351 |
0.76% |
32,029,000 |
406,743 |
0.012 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
19 |
- |
$0.00 |
$84,335,000 |
2,205,984 |
0.75% |
13,226,000 |
236,757 |
2.451 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$74.30 |
$83,854,000 |
1,127,523 |
0.75% |
3,897,000 |
41,595 |
0.025 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
21 |
- |
$0.00 |
$83,768,000 |
2,291,918 |
0.75% |
14,103,000 |
230,828 |
25.466 |
N/A |
|
|
IDME |
International Drawdown Mana... |
22 |
- |
$0.00 |
$83,039,000 |
3,526,077 |
0.74% |
12,090,000 |
338,775 |
9.159 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$27.16 |
$82,612,000 |
3,136,387 |
0.74% |
6,699,000 |
30,300 |
0.112 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$75,320,000 |
1,612,498 |
0.67% |
3,238,000 |
53,285 |
0.057 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
25 |
- |
$70.10 |
$73,670,000 |
1,066,448 |
0.66% |
2,307,000 |
-46,336 |
0.441 |
N/A |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$145.87 |
$72,163,000 |
256,025 |
0.65% |
11,579,000 |
16,779 |
0.085 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$632.60 |
$71,383,000 |
116,567 |
0.64% |
8,362,000 |
5,620 |
0.013 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$69,054,000 |
279,434 |
0.62% |
11,428,000 |
25,689 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$338.39 |
$63,938,000 |
194,833 |
0.57% |
4,444,000 |
-917 |
0.02 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$63,781,000 |
1,197,987 |
0.57% |
-5,969,000 |
-122,026 |
0.266 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
31 |
- |
$0.00 |
$62,079,000 |
514,497 |
0.56% |
50,896,000 |
414,580 |
0.572 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$323.75 |
$59,894,000 |
189,880 |
0.54% |
6,315,000 |
5,068 |
0.006 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
33 |
- |
$70.39 |
$58,298,000 |
866,752 |
0.52% |
-722,000 |
-73,948 |
0.079 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$57,563,000 |
659,293 |
0.51% |
4,302,000 |
21,287 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$57.26 |
$57,297,000 |
1,035,549 |
0.51% |
4,934,000 |
35,107 |
0.033 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
- |
$0.00 |
$56,387,000 |
1,219,449 |
0.5% |
-899,000 |
-32,691 |
0.135 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$658.69 |
$55,106,000 |
75,037 |
0.49% |
1,733,000 |
2,725 |
0.003 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.25 |
$53,378,000 |
1,066,066 |
0.48% |
-5,592,000 |
-136,662 |
0.06 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$53,178,000 |
119,575 |
0.48% |
16,429,000 |
3,887 |
0.004 |
Auto Manufacturers |
|
|
OEF |
iShares S&P 100 Index |
40 |
- |
$345.39 |
$52,763,000 |
158,522 |
0.47% |
10,352,000 |
19,173 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$53.61 |
$52,437,000 |
967,821 |
0.47% |
7,907,000 |
67,488 |
0.007 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
42 |
- |
$0.00 |
$52,176,000 |
582,641 |
0.47% |
4,485,000 |
29,191 |
6.474 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$501.05 |
$51,642,000 |
102,722 |
0.46% |
3,059,000 |
2,710 |
0.007 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$193.52 |
$51,564,000 |
271,819 |
0.46% |
16,653,000 |
79,724 |
0.089 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$51,002,000 |
1,213,477 |
0.46% |
7,050,000 |
100,477 |
0.135 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$313.56 |
$49,072,000 |
201,861 |
0.44% |
15,921,000 |
13,751 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$314.39 |
$48,851,000 |
200,579 |
0.44% |
12,739,000 |
-2,995 |
0.003 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$32.93 |
$48,688,000 |
1,525,782 |
0.44% |
7,078,000 |
101,279 |
0.146 |
Closed - End Fund - Debt |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
49 |
- |
$0.00 |
$47,766,000 |
988,810 |
0.43% |
-2,075,000 |
-119,513 |
1.099 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$44.61 |
$46,499,000 |
1,086,681 |
0.42% |
5,392,000 |
71,454 |
0.121 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$45,723,000 |
901,291 |
0.41% |
18,229,000 |
358,787 |
0.1 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$26.55 |
$42,847,000 |
1,589,879 |
0.38% |
4,483,000 |
151,939 |
0.397 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$349.39 |
$39,841,000 |
120,764 |
0.36% |
6,899,000 |
1,257 |
0.003 |
Semiconductor- Broad... |
|
|
SECT |
Main Sector Rotation Etf |
54 |
- |
$0.00 |
$36,843,000 |
584,628 |
0.33% |
-1,227,000 |
-70,955 |
0.475 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$173.43 |
$35,979,000 |
216,273 |
0.32% |
1,007,000 |
-3,320 |
0.019 |
Communication Equipment |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
- |
$0.00 |
$35,063,000 |
136,725 |
0.31% |
2,387,000 |
758 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$66.93 |
$34,622,000 |
530,522 |
0.31% |
-2,213,000 |
-63,406 |
0.023 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
58 |
- |
$0.00 |
$34,526,000 |
684,085 |
0.31% |
17,939,000 |
349,930 |
0.76 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
59 |
- |
$26.86 |
$34,238,000 |
1,275,640 |
0.31% |
25,306,000 |
939,080 |
0.51 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$354.61 |
$33,381,000 |
97,782 |
0.3% |
-1,217,000 |
336 |
0.006 |
Business Services |
|
|
MEAR |
Ishares Short Maturity Muni... |
61 |
- |
$0.00 |
$33,227,000 |
657,840 |
0.3% |
157,000 |
-14 |
0.731 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$107.04 |
$32,552,000 |
305,680 |
0.29% |
-335,000 |
-9,089 |
0.019 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$32,167,000 |
338,098 |
0.29% |
-146,000 |
-6,135 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$293.53 |
$32,156,000 |
109,472 |
0.29% |
2,647,000 |
4,020 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
- |
$47.00 |
$31,866,000 |
713,055 |
0.28% |
1,951,000 |
5,499 |
0.079 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$95.45 |
$31,698,000 |
333,139 |
0.28% |
2,818,000 |
25,541 |
0.037 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$31,210,000 |
302,831 |
0.28% |
4,613,000 |
30,818 |
0.004 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$492.54 |
$31,106,000 |
64,857 |
0.28% |
2,811,000 |
316 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$124.37 |
$31,011,000 |
256,883 |
0.28% |
-25,719,000 |
-258,380 |
0.05 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
70 |
- |
$305.32 |
$30,851,000 |
113,791 |
0.28% |
4,959,000 |
5,321 |
0.095 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$30,674,000 |
269,351 |
0.27% |
-1,189,000 |
-15,142 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$120.53 |
$30,642,000 |
271,767 |
0.27% |
2,525,000 |
10,943 |
0.006 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$30,623,000 |
599,972 |
0.27% |
8,920,000 |
173,756 |
0.151 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
74 |
- |
$0.00 |
$30,226,000 |
904,424 |
0.27% |
2,213,000 |
23,501 |
0.1 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
75 |
- |
$53.72 |
$29,777,000 |
300,718 |
0.27% |
7,524,000 |
0 |
0.334 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$144.70 |
$29,714,000 |
210,809 |
0.27% |
4,704,000 |
23,198 |
0.064 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$150.06 |
$29,286,000 |
201,070 |
0.26% |
1,822,000 |
-2,307 |
0.055 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$29,270,000 |
319,013 |
0.26% |
-2,914,000 |
-31,842 |
0.035 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$184.18 |
$29,034,000 |
159,161 |
0.26% |
7,741,000 |
2,961 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$347.45 |
$28,979,000 |
71,521 |
0.26% |
2,857,000 |
273 |
0.007 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$1,078.73 |
$28,934,000 |
37,922 |
0.26% |
5,005,000 |
7,225 |
0.004 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$398.60 |
$28,333,000 |
79,704 |
0.25% |
5,058,000 |
3,349 |
0.019 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$27,936,000 |
413,805 |
0.25% |
80,000 |
-27,372 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$192.59 |
$27,680,000 |
148,425 |
0.25% |
1,322,000 |
-708 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$55.32 |
$27,612,000 |
512,568 |
0.25% |
1,260,000 |
9,389 |
0.007 |
Closed - End Fund - E... |
|
|
FWD |
Ab Disruptors Etf |
86 |
- |
$0.00 |
$27,066,000 |
267,473 |
0.24% |
15,768,000 |
141,553 |
2.972 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
87 |
- |
$0.00 |
$26,809,000 |
364,545 |
0.24% |
22,895,000 |
309,244 |
0.034 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
88 |
- |
$0.00 |
$26,663,000 |
284,401 |
0.24% |
16,817,000 |
170,010 |
0.316 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$261.46 |
$26,306,000 |
103,452 |
0.24% |
2,057,000 |
1,128 |
0.056 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$154.58 |
$26,083,000 |
28,342 |
0.23% |
479,000 |
3,438 |
0.015 |
Information Technolog... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
91 |
- |
$0.00 |
$26,051,000 |
1,114,964 |
0.23% |
-793,000 |
-34,194 |
1.239 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
92 |
- |
$0.00 |
$26,038,000 |
684,869 |
0.23% |
3,075,000 |
33,981 |
0.076 |
N/A |
|
|
RSSB |
TIDAL TR II |
93 |
- |
$0.00 |
$25,711,000 |
912,400 |
0.23% |
3,430,000 |
62,286 |
10.138 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$144.57 |
$25,705,000 |
167,296 |
0.23% |
-486,000 |
2,904 |
0.007 |
Cleaning Products |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
95 |
- |
$59.71 |
$24,773,000 |
430,690 |
0.22% |
-8,065,000 |
-199,598 |
0.048 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
96 |
- |
$0.00 |
$24,530,000 |
490,591 |
0.22% |
829,000 |
16,533 |
0.545 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
97 |
- |
$0.00 |
$24,380,000 |
338,888 |
0.22% |
2,390,000 |
9,939 |
0.377 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$81.61 |
$24,361,000 |
334,769 |
0.22% |
5,239,000 |
28,133 |
0.019 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$24,153,000 |
422,988 |
0.22% |
-16,000 |
-2,141 |
0.047 |
N/A |
|
|
DIA |
Diamonds Trust |
100 |
- |
$484.59 |
$24,127,000 |
52,026 |
0.22% |
1,378,000 |
400 |
0.061 |
Closed - End Fund - E... |
|
