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Menu
 |
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 |
$287,482,000 |
2,427,445 |
2.88% |
56,544,000 |
255,338 |
2.697 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$276,343,000 |
6,674,953 |
2.77% |
66,975,000 |
1,263,526 |
7.417 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$202,213,000 |
1,106,077 |
2.03% |
11,944,000 |
-7,326 |
0.058 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$664.17 |
$195,160,000 |
314,319 |
1.96% |
276,000 |
-32,511 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$236.70 |
$190,864,000 |
930,271 |
1.91% |
-10,790,000 |
22,450 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$177.75 |
$181,068,000 |
1,146,070 |
1.82% |
60,604,000 |
34,575 |
0.005 |
Semiconductor - Speci... |
|
|
DRSK |
Aptus Defined Risk Etf |
7 |
- |
$0.00 |
$169,276,000 |
5,889,912 |
1.7% |
47,762,000 |
1,433,964 |
6.544 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$515.36 |
$155,806,000 |
313,235 |
1.56% |
49,036,000 |
28,810 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$660.91 |
$133,885,000 |
216,695 |
1.34% |
20,028,000 |
13,158 |
0.002 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
10 |
- |
$0.00 |
$125,969,000 |
1,866,207 |
1.26% |
24,789,000 |
221,145 |
2.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$591.68 |
$112,614,000 |
204,145 |
1.13% |
16,481,000 |
-864 |
0.043 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$38.38 |
$110,056,000 |
3,070,746 |
1.1% |
11,596,000 |
86,211 |
0.341 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$231.43 |
$102,972,000 |
469,358 |
1.03% |
18,986,000 |
27,928 |
0.005 |
Internet Software & S... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
14 |
- |
$0.00 |
$102,959,000 |
1,262,686 |
1.03% |
23,284,000 |
214,875 |
10.566 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$104.06 |
$91,030,000 |
954,990 |
0.91% |
15,515,000 |
15,400 |
0.051 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$77.75 |
$82,255,000 |
1,131,592 |
0.83% |
8,384,000 |
8,257 |
0.126 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$74.71 |
$79,957,000 |
1,085,928 |
0.8% |
9,648,000 |
128,694 |
0.024 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$26.17 |
$75,913,000 |
3,106,087 |
0.76% |
9,412,000 |
94,281 |
0.111 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
19 |
- |
$58.75 |
$73,396,000 |
1,347,703 |
0.74% |
12,837,000 |
105,712 |
0.15 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$72,082,000 |
1,559,213 |
0.72% |
6,376,000 |
133,304 |
0.055 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
21 |
- |
$68.53 |
$71,363,000 |
1,112,784 |
0.72% |
6,945,000 |
-176 |
0.46 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
22 |
- |
$0.00 |
$71,109,000 |
1,969,227 |
0.71% |
21,674,000 |
550,705 |
2.188 |
N/A |
|
|
IDME |
International Drawdown Mana... |
23 |
- |
$0.00 |
$70,949,000 |
3,187,302 |
0.71% |
25,270,000 |
997,722 |
8.279 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$69,750,000 |
1,320,013 |
0.7% |
7,024,000 |
122,496 |
0.293 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
25 |
- |
$0.00 |
$69,665,000 |
2,061,090 |
0.7% |
20,016,000 |
453,407 |
22.901 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$607.59 |
$63,021,000 |
110,947 |
0.63% |
9,380,000 |
6,569 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$273.32 |
$60,584,000 |
239,246 |
0.61% |
7,869,000 |
-16,059 |
0.079 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$325.89 |
$59,494,000 |
195,750 |
0.6% |
8,897,000 |
11,653 |
0.02 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$66.27 |
$59,020,000 |
940,700 |
0.59% |
4,460,000 |
8,682 |
0.086 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.12 |
$58,970,000 |
1,202,728 |
0.59% |
4,051,000 |
95,934 |
0.068 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$57,626,000 |
253,745 |
0.58% |
13,108,000 |
23,105 |
0.282 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$57,286,000 |
1,252,140 |
0.57% |
36,160,000 |
789,362 |
0.139 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$120.14 |
$56,730,000 |
515,263 |
0.57% |
7,955,000 |
-10,163 |
0.101 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$308.90 |
$53,579,000 |
184,812 |
0.54% |
12,011,000 |
15,354 |
0.006 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$764.70 |
$53,373,000 |
72,312 |
0.54% |
14,103,000 |
4,177 |
0.003 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$53,261,000 |
638,006 |
0.53% |
5,974,000 |
12,930 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$65.24 |
$53,163,000 |
885,608 |
0.53% |
20,019,000 |
271,496 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$54.66 |
$52,363,000 |
1,000,442 |
0.53% |
13,872,000 |
246,755 |
0.032 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
39 |
- |
$0.00 |
$49,841,000 |
1,108,323 |
0.5% |
469,000 |
-104,443 |
1.231 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$491.54 |
$48,583,000 |
100,012 |
0.49% |
2,661,000 |
13,786 |
0.007 |
Property & Casualty I... |
|
|
BKIE |
Bny Mellon International Eq... |
41 |
- |
$0.00 |
$47,691,000 |
553,450 |
0.48% |
21,370,000 |
213,211 |
6.149 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
42 |
- |
$36.17 |
$46,017,000 |
1,344,337 |
0.46% |
8,700,000 |
134,332 |
1.494 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$53.84 |
$44,530,000 |
900,333 |
0.45% |
6,112,000 |
51,504 |
0.006 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
44 |
- |
$0.00 |
$43,952,000 |
1,113,000 |
0.44% |
6,332,000 |
57,439 |
0.124 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
45 |
- |
$330.47 |
$42,411,000 |
139,349 |
0.43% |
4,699,000 |
104 |
0.285 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$31.71 |
$41,610,000 |
1,424,503 |
0.42% |
10,068,000 |
164,857 |
0.136 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$42.86 |
$41,107,000 |
1,015,227 |
0.41% |
9,189,000 |
138,589 |
0.113 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$27.07 |
$38,364,000 |
1,437,940 |
0.38% |
34,568,000 |
1,296,758 |
0.359 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
49 |
- |
$0.00 |
$38,070,000 |
655,583 |
0.38% |
-9,370,000 |
-273,529 |
0.533 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$65.79 |
$36,835,000 |
593,928 |
0.37% |
3,437,000 |
21,548 |
0.026 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$36,749,000 |
115,688 |
0.37% |
8,627,000 |
7,177 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$251.76 |
$36,112,000 |
203,574 |
0.36% |
6,274,000 |
12,589 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$161.22 |
$34,972,000 |
219,593 |
0.35% |
1,118,000 |
-797 |
0.019 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$188.63 |
$34,911,000 |
192,095 |
0.35% |
2,278,000 |
3,718 |
0.063 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$339.05 |
$34,598,000 |
97,446 |
0.35% |
4,293,000 |
10,973 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$251.61 |
$33,151,000 |
188,110 |
0.33% |
4,174,000 |
724 |
0.003 |
Search Engines & Info... |
|
|
MEAR |
Ishares Short Maturity Muni... |
57 |
- |
$0.00 |
$33,070,000 |
657,854 |
0.33% |
-781,000 |
-15,933 |
0.731 |
N/A |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$364.09 |
$32,942,000 |
119,507 |
0.33% |
14,045,000 |
6,641 |
0.003 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.63 |
$32,887,000 |
314,769 |
0.33% |
-219,000 |
785 |
0.02 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
60 |
- |
$57.15 |
$32,838,000 |
630,288 |
0.33% |
8,328,000 |
97,697 |
0.7 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$32,676,000 |
135,967 |
0.33% |
5,938,000 |
3,684 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$32,313,000 |
344,233 |
0.32% |
-921,000 |
-10,602 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$203.92 |
$32,277,000 |
165,169 |
0.32% |
6,168,000 |
28,170 |
0.092 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$32,184,000 |
350,855 |
0.32% |
7,997,000 |
87,182 |
0.039 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$31,863,000 |
284,493 |
0.32% |
3,753,000 |
3,389 |
0.029 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$44.48 |
$29,915,000 |
707,556 |
0.3% |
1,015,000 |
6,272 |
0.079 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$291.15 |
$29,509,000 |
105,452 |
0.3% |
1,524,000 |
-2,758 |
0.053 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
68 |
- |
$0.00 |
$29,399,000 |
826,281 |
0.29% |
15,728,000 |
394,876 |
0.918 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$95.73 |
$28,880,000 |
307,598 |
0.29% |
5,475,000 |
58,029 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$476.21 |
$28,295,000 |
64,541 |
0.28% |
5,428,000 |
2,874 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.35 |
$28,117,000 |
260,824 |
0.28% |
-2,223,000 |
5,718 |
0.006 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
72 |
- |
$0.00 |
$28,013,000 |
880,923 |
0.28% |
3,069,000 |
40,788 |
0.098 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
73 |
- |
$31.65 |
$27,887,000 |
830,451 |
0.28% |
23,359,000 |
680,818 |
0.375 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$27,856,000 |
441,177 |
0.28% |
-7,694,000 |
-204,136 |
0.049 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
75 |
- |
$0.00 |
$27,509,000 |
433,356 |
0.28% |
8,706,000 |
114,345 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$27,494,000 |
542,504 |
0.28% |
-254,000 |
-5,548 |
0.06 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$144.68 |
$27,464,000 |
203,377 |
0.28% |
2,254,000 |
-3,242 |
0.056 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
78 |
- |
$0.00 |
$26,844,000 |
1,149,158 |
0.27% |
-352,000 |
-14,560 |
1.277 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$26,597,000 |
272,013 |
0.27% |
6,898,000 |
47,628 |
0.01 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$184.57 |
$26,358,000 |
149,133 |
0.26% |
116,000 |
-2,785 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$53.68 |
$26,352,000 |
503,179 |
0.26% |
2,190,000 |
18,092 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$156.83 |
$26,191,000 |
164,392 |
0.26% |
-1,420,000 |
2,373 |
0.007 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
83 |
- |
$422.71 |
$26,122,000 |
71,248 |
0.26% |
673,000 |
1,808 |
0.007 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$190.65 |
$26,081,000 |
150,521 |
0.26% |
9,088,000 |
29,525 |
0.075 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
85 |
- |
$257.80 |
$25,892,000 |
108,470 |
0.26% |
5,426,000 |
-294 |
0.09 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$947.42 |
$25,604,000 |
24,904 |
0.26% |
11,770,000 |
7,527 |
0.013 |
Information Technolog... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$141.12 |
$25,010,000 |
187,611 |
0.25% |
1,150,000 |
2,592 |
0.057 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$255.83 |
$24,249,000 |
102,324 |
0.24% |
1,953,000 |
1,780 |
0.055 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$24,169,000 |
425,129 |
0.24% |
575,000 |
12,220 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$748.19 |
$23,929,000 |
30,697 |
0.24% |
-1,946,000 |
-632 |
0.003 |
Drug Manufacturers - ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
91 |
- |
$0.00 |
$23,701,000 |
474,058 |
0.24% |
1,249,000 |
25,100 |
0.527 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$338.91 |
$23,275,000 |
76,355 |
0.23% |
-471,000 |
-6,057 |
0.018 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
93 |
- |
$0.00 |
$22,963,000 |
650,888 |
0.23% |
414,000 |
-22,227 |
0.072 |
N/A |
|
|
DIA |
Diamonds Trust |
94 |
- |
$460.07 |
$22,749,000 |
51,626 |
0.23% |
1,019,000 |
-128 |
0.06 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$363.22 |
$22,545,000 |
66,393 |
0.23% |
1,157,000 |
-3,335 |
0.05 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$960.10 |
$22,400,000 |
22,627 |
0.22% |
3,248,000 |
2,377 |
0.005 |
Discount, Variety Stores |
|
|
RSSB |
TIDAL TR II |
97 |
- |
$0.00 |
$22,281,000 |
850,114 |
0.22% |
888,000 |
-62,955 |
9.446 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
98 |
- |
$94.88 |
$22,253,000 |
300,718 |
0.22% |
7,118,000 |
-74,284 |
0.334 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
99 |
- |
$0.00 |
$21,990,000 |
328,949 |
0.22% |
6,010,000 |
68,388 |
0.365 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$27.34 |
$21,943,000 |
828,050 |
0.22% |
1,036,000 |
80,319 |
0.092 |
N/A |
|
