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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$26.88 |
$53,431,000 |
1,985,532 |
5.56% |
2,958,000 |
69,317 |
0.071 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.81 |
$48,618,000 |
260,685 |
5.06% |
937,000 |
5,134 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$255.78 |
$43,807,000 |
161,137 |
4.56% |
761,000 |
-7,917 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$497.55 |
$41,788,000 |
83,135 |
4.35% |
6,000 |
27 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$306.02 |
$37,860,000 |
120,652 |
3.94% |
8,658,000 |
751 |
0.002 |
Search Engines & Info... |
|
|
EAGL |
Eagle Capital Select Equity... |
6 |
- |
$0.00 |
$34,584,000 |
1,065,445 |
3.6% |
5,503,000 |
135,157 |
1.473 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$401.32 |
$33,484,000 |
69,237 |
3.48% |
-2,534,000 |
-302 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$198.79 |
$30,123,000 |
130,502 |
3.13% |
3,000,000 |
6,974 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$302.55 |
$26,461,000 |
82,120 |
2.75% |
643,000 |
272 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$626.89 |
$22,116,000 |
35,266 |
2.3% |
1,437,000 |
1,498 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$17,594,000 |
157,921 |
1.83% |
1,388,000 |
672 |
0.002 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
12 |
- |
$639.77 |
$16,782,000 |
25,424 |
1.75% |
8,721,000 |
14,447 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$314.08 |
$16,679,000 |
47,557 |
1.74% |
541,000 |
285 |
0.003 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$684.76 |
$15,104,000 |
22,052 |
1.57% |
2,969,000 |
3,921 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$1,018.48 |
$14,543,000 |
16,864 |
1.51% |
-1,271,000 |
-221 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$243.45 |
$13,535,000 |
65,401 |
1.41% |
1,334,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
17 |
- |
$117.49 |
$12,975,000 |
103,076 |
1.35% |
-1,001,000 |
4,495 |
0.04 |
N/A |
|
|
AZO |
Autozone Inc |
18 |
- |
$3,858.16 |
$12,644,000 |
3,728 |
1.32% |
-3,368,000 |
-4 |
0.016 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$325.17 |
$12,358,000 |
35,706 |
1.29% |
1,746,000 |
3,540 |
0.001 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,286.67 |
$11,975,000 |
9,005 |
1.25% |
177,000 |
54 |
0.016 |
Aerospace/Defense Pro... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$11,837,000 |
76,797 |
1.23% |
-3,104,000 |
-10,656 |
0.011 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$121.41 |
$11,806,000 |
112,157 |
1.23% |
3,005,000 |
7,300 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$601.92 |
$11,548,000 |
18,798 |
1.2% |
812,000 |
916 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
24 |
- |
$391.05 |
$10,971,000 |
31,884 |
1.14% |
-1,448,000 |
1,234 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
25 |
- |
$369.19 |
$10,924,000 |
33,375 |
1.14% |
1,565,000 |
210 |
0.006 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$231.50 |
$10,764,000 |
47,110 |
1.12% |
-64,000 |
345 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$183.74 |
$10,707,000 |
70,251 |
1.11% |
-161,000 |
267 |
0.004 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
28 |
- |
$374.72 |
$10,325,000 |
35,744 |
1.07% |
1,792,000 |
-441 |
0.014 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$140.70 |
$9,773,000 |
57,138 |
1.02% |
557,000 |
1,738 |
0.005 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
30 |
- |
$234.52 |
$9,263,000 |
42,161 |
0.96% |
20,000 |
308 |
0.01 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$305.72 |
$8,225,000 |
26,279 |
0.86% |
1,861,000 |
103 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$107.08 |
$7,969,000 |
52,018 |
0.83% |
-1,788,000 |
41,416 |
0.027 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$437.09 |
$7,955,000 |
16,936 |
0.83% |
-505,000 |
-210 |
0.011 |
Technical & System So... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$26.33 |
$7,530,000 |
287,087 |
0.78% |
140,000 |
-336 |
0.006 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$7,303,000 |
6,826 |
0.76% |
1,678,000 |
1,016 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.07 |
$7,230,000 |
50,449 |
0.75% |
-857,000 |
-2,185 |
0.002 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$652.58 |
$7,183,000 |
14,851 |
0.75% |
-164,000 |
135 |
0.005 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$293.19 |
$7,058,000 |
21,380 |
0.73% |
-1,906,000 |
-4,579 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$189.72 |
$6,786,000 |
25,617 |
0.71% |
545,000 |
-716 |
0.003 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$128.20 |
$6,656,000 |
56,791 |
0.69% |
-176,000 |
1,586 |
0.008 |
Electric Utilities |
|
|
GBTC |
Grayscale Bitcoin |
41 |
- |
$0.00 |
$6,541,000 |
95,690 |
0.68% |
-2,195,000 |
-1,622 |
0.018 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
42 |
- |
$114.25 |
$6,250,000 |
65,705 |
0.65% |
-2,299,000 |
-5,541 |
0.175 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$165.94 |
$6,040,000 |
42,088 |
0.63% |
-538,000 |
-4,747 |
0.003 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$138.97 |
$5,927,000 |
46,425 |
0.62% |
609,000 |
-10 |
0.005 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$148.45 |
$5,776,000 |
47,998 |
0.6% |
456,000 |
817 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$462.62 |
$5,454,000 |
13,762 |
0.57% |
616,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$31.61 |
$5,422,000 |
197,654 |
0.56% |
-169,000 |
-7,152 |
0.022 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
48 |
- |
$47.91 |
$5,323,000 |
122,220 |
0.55% |
1,725,000 |
12,435 |
0.007 |
Gold |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$135.55 |
$4,969,000 |
35,770 |
0.52% |
-30,000 |
-9 |
0.031 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$49.01 |
$4,954,000 |
121,625 |
0.52% |
-1,704,000 |
-29,859 |
0.003 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$94.75 |
$4,544,000 |
55,981 |
0.47% |
721,000 |
3,442 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$681.75 |
$4,415,000 |
6,475 |
0.46% |
1,211,000 |
1,667 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
53 |
- |
$50.96 |
$4,392,000 |
121,988 |
0.46% |
-164,000 |
-25,611 |
0.071 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$336.65 |
$4,309,000 |
12,853 |
0.45% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$366.36 |
$4,156,000 |
13,677 |
0.43% |
454,000 |
423 |
0 |
Semiconductor - Integ... |
|
|
IBIT |
iShares Bitcoin Trust |
56 |
- |
$38.97 |
$4,059,000 |
81,751 |
0.42% |
-1,597,000 |
-5,267 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$263.97 |
$3,912,000 |
11,178 |
0.41% |
-1,078,000 |
-2,969 |
0.002 |
Application Software |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$37.82 |
$3,793,000 |
114,862 |
0.39% |
391,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$321.41 |
$3,641,000 |
8,180 |
0.38% |
-2,447,000 |
-4,028 |
0.008 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
60 |
- |
$74.35 |
$3,611,000 |
48,688 |
0.38% |
84,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$1,040.00 |
$3,562,000 |
3,314 |
0.37% |
1,042,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$166.95 |
$3,534,000 |
19,188 |
0.37% |
-20,000 |
1,734 |
0.003 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$3,368,000 |
7,489 |
0.35% |
403,000 |
822 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
64 |
- |
$337.50 |
$3,237,000 |
8,750 |
0.34% |
637,000 |
924 |
0.001 |
Credit Services |
|
|
AMT |
American Tower Corp |
65 |
- |
$192.10 |
$3,205,000 |
18,257 |
0.33% |
-1,576,000 |
-6,600 |
0.004 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$40.29 |
$2,971,000 |
50,887 |
0.31% |
-1,557,000 |
-16,638 |
0.004 |
N/A |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$540.29 |
$2,748,000 |
5,887 |
0.29% |
-6,658,000 |
-16,182 |
0.002 |
Hospitals |
|
|
VIOV |
Vanguard S&p Small Cap ... |
68 |
- |
$107.54 |
$2,730,000 |
27,922 |
0.28% |
82,000 |
117 |
0.418 |
N/A |
|
|
NFLX |
Netflix Inc |
69 |
- |
$76.87 |
$2,695,000 |
28,742 |
0.28% |
-736,000 |
25,880 |
0.007 |
Music & Video Stores |
|
|
T |
AT&T Corp |
70 |
- |
$28.69 |
$2,641,000 |
106,333 |
0.27% |
-439,000 |
-2,721 |
0.001 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
71 |
- |
$187.51 |
$2,611,000 |
16,280 |
0.27% |
-5,000 |
151 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$327.58 |
$2,459,000 |
8,046 |
0.26% |
369,000 |
1,168 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
73 |
- |
$160.14 |
$2,451,000 |
12,574 |
0.26% |
-1,002,000 |
297 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$32.55 |
$2,414,000 |
80,275 |
0.25% |
98,000 |
2,123 |
0.028 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
75 |
- |
$28.30 |
$2,304,000 |
86,729 |
0.24% |
72,000 |
1 |
0.096 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$26.49 |
$2,295,000 |
95,469 |
0.24% |
173,000 |
4,306 |
0.006 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
77 |
- |
$94.95 |
$2,211,000 |
25,358 |
0.23% |
-75,000 |
1,242 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$2,191,000 |
11,949 |
0.23% |
203,000 |
68 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$650.66 |
$2,119,000 |
3,513 |
0.22% |
28,000 |
5 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,071.51 |
$1,946,000 |
1,818 |
0.2% |
-243,000 |
-59 |
0.001 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$1,928,000 |
21,098 |
0.2% |
32,000 |
434 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$287.39 |
$1,801,000 |
7,469 |
0.19% |
-85,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$155.37 |
$1,772,000 |
12,349 |
0.18% |
42,000 |
77 |
0.004 |
Closed - End Fund - Debt |
|
|
FTAI |
Fortress Transportation & I... |
84 |
- |
$279.85 |
$1,725,000 |
8,763 |
0.18% |
254,000 |
-50 |
0.009 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$37.21 |
$1,687,000 |
52,618 |
0.18% |
250,000 |
6,661 |
0.002 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$139.56 |
$1,677,000 |
11,646 |
0.17% |
49,000 |
5,869 |
0.004 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
87 |
- |
$133.46 |
$1,584,000 |
18,088 |
0.16% |
63,000 |
-450 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$112.68 |
$1,574,000 |
12,563 |
0.16% |
-101,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
89 |
- |
$262.38 |
$1,565,000 |
5,283 |
0.16% |
89,000 |
51 |
0.001 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$96.66 |
$1,478,000 |
16,207 |
0.15% |
-269,000 |
3 |
0.002 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$235.53 |
$1,347,000 |
7,867 |
0.14% |
270,000 |
-175 |
0.001 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$57.75 |
$1,315,000 |
24,453 |
0.14% |
68,000 |
1,435 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$504.82 |
$1,250,000 |
2,156 |
0.13% |
213,000 |
18 |
0.001 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$82.40 |
$1,219,000 |
16,165 |
0.13% |
37,000 |
78 |
0.003 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
95 |
- |
$802.13 |
$1,153,000 |
1,764 |
0.12% |
559,000 |
799 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$905.14 |
$1,149,000 |
1,307 |
0.12% |
109,000 |
1 |
0 |
Investment Brokerage ... |
|
|
BTC |
Grayscale Bitcoin Mini |
97 |
- |
$30.43 |
$1,136,000 |
29,339 |
0.12% |
-27,000 |
6,373 |
0.01 |
N/A |
|
|
APO |
Apollo Global Management LLC |
98 |
- |
$125.07 |
$1,088,000 |
7,514 |
0.11% |
87,000 |
7 |
0.001 |
Diversified Investments |
|
|
CUBE |
Cubesmart |
99 |
- |
$38.93 |
$1,082,000 |
30,000 |
0.11% |
-138,000 |
0 |
0.013 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
100 |
- |
$86.11 |
$1,047,000 |
14,249 |
0.11% |
8,000 |
13 |
0.002 |
Gas Utilities |
|
