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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.67 |
$100,666,000 |
999,838 |
19.31% |
82,751,000 |
969,663 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$56,278,000 |
253,358 |
10.8% |
10,586,000 |
70,896 |
0.001 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
3 |
- |
$0.00 |
$26,362,000 |
494,962 |
5.06% |
21,704,000 |
402,072 |
0.55 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$20,459,000 |
38,415 |
3.93% |
6,084,000 |
6,703 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.91 |
$18,405,000 |
118,296 |
3.53% |
9,758,000 |
72,890 |
0.002 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.56 |
$18,263,000 |
90,195 |
3.5% |
7,893,000 |
29,352 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$134.56 |
$16,335,000 |
140,861 |
3.13% |
3,652,000 |
41,446 |
0.042 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.66 |
$11,512,000 |
181,022 |
2.21% |
8,810,000 |
119,668 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$564.61 |
$11,097,000 |
20,246 |
2.13% |
1,276,000 |
1,595 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$10,351,000 |
27,575 |
1.99% |
1,635,000 |
6,897 |
0 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
11 |
- |
$195.29 |
$8,432,000 |
160,615 |
1.62% |
6,830,000 |
151,950 |
0.324 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$8,249,000 |
43,356 |
1.58% |
-601,000 |
3,019 |
0 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$63.36 |
$6,958,000 |
118,863 |
1.33% |
4,491,000 |
77,146 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.24 |
$6,133,000 |
51,567 |
1.18% |
769,000 |
1,704 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
New |
$62.92 |
$5,713,000 |
96,903 |
1.1% |
5,713,000 |
96,903 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.22 |
$5,705,000 |
9,898 |
1.09% |
425,000 |
880 |
0 |
Internet Service Prov... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
17 |
- |
$0.00 |
$5,681,000 |
147,145 |
1.09% |
1,588,000 |
46,046 |
0.163 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.96 |
$5,445,000 |
5,758 |
1.04% |
616,000 |
488 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$290.41 |
$5,360,000 |
21,849 |
1.03% |
2,807,000 |
11,197 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$4,940,000 |
14,097 |
0.95% |
1,619,000 |
3,589 |
0.001 |
Business Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
21 |
- |
$221.55 |
$4,920,000 |
22,007 |
0.94% |
2,003,000 |
8,208 |
0.066 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$546.99 |
$4,709,000 |
10,043 |
0.9% |
345,000 |
1,507 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.09 |
$3,856,000 |
67,553 |
0.74% |
1,040,000 |
14,162 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
24 |
- |
$334.39 |
$3,793,000 |
11,530 |
0.73% |
1,301,000 |
2,500 |
0.003 |
Health Care Plans |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$81.80 |
$3,270,000 |
81,941 |
0.63% |
3,018,000 |
79,053 |
0.206 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
26 |
- |
$50.15 |
$3,238,000 |
64,609 |
0.62% |
-90,000 |
-1,805 |
0.109 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$206.07 |
$3,121,000 |
16,086 |
0.6% |
-10,000 |
96 |
0.004 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$197.58 |
$3,092,000 |
18,122 |
0.59% |
1,710,000 |
10,525 |
0.006 |
Networking & Communic... |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$3,084,000 |
62,744 |
0.59% |
322,000 |
5,058 |
0.05 |
N/A |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,293.60 |
$2,996,000 |
3,213 |
0.57% |
2,545,000 |
2,707 |
0.001 |
Music & Video Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$2,938,000 |
61,799 |
0.56% |
1,135,000 |
8,631 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.92 |
$2,829,000 |
17,060 |
0.54% |
100,000 |
-1,861 |
0.001 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
33 |
- |
$0.00 |
$2,732,000 |
52,166 |
0.52% |
1,555,000 |
29,540 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,728,000 |
31,076 |
0.52% |
585,000 |
7,360 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$617.65 |
$2,713,000 |
4,851 |
0.52% |
-105,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
36 |
- |
$91.99 |
$2,688,000 |
25,596 |
0.52% |
1,006,000 |
8,638 |
0.002 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$389.53 |
$2,648,000 |
7,663 |
0.51% |
523,000 |
582 |
0.002 |
Hospitals |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.67 |
$2,578,000 |
36,002 |
0.49% |
336,000 |
-7 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$153.30 |
$2,521,000 |
23,262 |
0.48% |
466,000 |
7,960 |
0 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$312.95 |
$2,506,000 |
8,421 |
0.48% |
520,000 |
1,210 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.90 |
$2,322,000 |
2,811 |
0.45% |
558,000 |
527 |
0 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
42 |
- |
$962.35 |
$2,294,000 |
2,387 |
0.44% |
272,000 |
68 |
0.059 |
Publishing |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.22 |
$2,157,000 |
12,654 |
0.41% |
288,000 |
1,505 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
44 |
- |
$123.49 |
$2,135,000 |
21,636 |
0.41% |
-249,000 |
226 |
0.001 |
Entertainment - Diver... |
|
|
FHN |
First Horizon National Corp... |
45 |
- |
$21.49 |
$2,058,000 |
105,986 |
0.39% |
-77,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,039,000 |
15,396 |
0.39% |
413,000 |
1,348 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
47 |
- |
$123.15 |
$2,031,000 |
16,452 |
0.39% |
187,000 |
268 |
0.004 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$159.19 |
$1,951,000 |
11,847 |
0.37% |
109,000 |
540 |
0.002 |
Drugs - Generic |
|
|
T |
AT&T Corp |
49 |
- |
$28.88 |
$1,938,000 |
68,544 |
0.37% |
1,345,000 |
42,499 |
0.001 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.55 |
$1,787,000 |
6,202 |
0.34% |
424,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$166.42 |
$1,783,000 |
9,716 |
0.34% |
-414,000 |
-227 |
0.006 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$706.46 |
$1,697,000 |
3,106 |
0.33% |
112,000 |
338 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$189.99 |
$1,627,000 |
7,766 |
0.31% |
299,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.68 |
$1,613,000 |
35,552 |
0.31% |
209,000 |
445 |
0.001 |
Telecom Services - Do... |
|
|
TOST |
Toast, Inc. |
55 |
- |
$43.03 |
$1,563,000 |
47,107 |
0.3% |
-154,000 |
0 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,550,000 |
30,497 |
0.3% |
1,258,000 |
24,393 |
0.001 |
Closed - End Fund - F... |
|
|
DG |
Dollar General Corp |
57 |
- |
$115.30 |
$1,545,000 |
17,576 |
0.3% |
122,000 |
-1,189 |
0.001 |
Discount, Variety Stores |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
58 |
- |
$0.00 |
$1,459,000 |
18,980 |
0.28% |
1,045,000 |
13,564 |
0.154 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$1,415,000 |
8,458 |
0.27% |
235,000 |
308 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$264.74 |
$1,387,000 |
8,287 |
0.27% |
-788,000 |
-1,094 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.20 |
$1,372,000 |
5,517 |
0.26% |
73,000 |
-393 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$1,338,000 |
9,572 |
0.26% |
-285,000 |
158 |
0.001 |
Asset Management |
|
|
ORCL |
Oracle Corp |
63 |
- |
$218.96 |
$1,311,000 |
9,378 |
0.25% |
-38,000 |
1,285 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,290,000 |
4,977 |
0.25% |
-111,000 |
1,508 |
0 |
Auto Manufacturers |
|
|
NHI |
National Health Investors Inc |
65 |
- |
$69.48 |
$1,278,000 |
17,297 |
0.25% |
187,000 |
1,560 |
0.039 |
REIT - Healthcare Fac... |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$82.59 |
$1,271,000 |
15,551 |
0.24% |
-43,000 |
-813 |
0.002 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$372.29 |
$1,264,000 |
4,971 |
0.24% |
-302,000 |
15 |
0.004 |
General Contractors |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$40.44 |
$1,256,000 |
34,483 |
0.24% |
1,256,000 |
34,483 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
69 |
- |
$234.33 |
$1,192,000 |
4,888 |
0.23% |
-183,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.68 |
$1,174,000 |
13,906 |
0.23% |
373,000 |
3,311 |
0.001 |
N/A |
|
|
ONB |
Old National Bancorp |
71 |
- |
$22.16 |
$1,131,000 |
53,385 |
0.22% |
98,000 |
5,775 |
0.018 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
72 |
- |
$335.19 |
$1,126,000 |
3,945 |
0.22% |
-66,000 |
58 |
0.019 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
73 |
- |
$177.53 |
$1,100,000 |
6,932 |
0.21% |
273,000 |
61 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$392.10 |
$1,006,000 |
2,624 |
0.19% |
-119,000 |
95 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
75 |
- |
$294.38 |
$977,000 |
3,583 |
0.19% |
285,000 |
956 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$297.49 |
$965,000 |
3,091 |
0.19% |
135,000 |
229 |
0 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.35 |
$949,000 |
12,727 |
0.18% |
548,000 |
7,540 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
78 |
- |
$275.42 |
$930,000 |
3,505 |
0.18% |
120,000 |
16 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$141.63 |
$921,000 |
6,728 |
0.18% |
-186,000 |
27 |
0.001 |
Diversified Investments |
|
|
LIN |
Linde Plc |
80 |
- |
$476.75 |
$911,000 |
1,956 |
0.17% |
451,000 |
858 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
81 |
- |
$3,718.59 |
$911,000 |
239 |
0.17% |
146,000 |
0 |
0 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$271.91 |
$889,000 |
3,313 |
0.17% |
-202,000 |
51 |
0 |
Internet Software & S... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
83 |
- |
$88.70 |
$873,000 |
10,333 |
0.17% |
-52,000 |
-564 |
0.092 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$159.40 |
$871,000 |
5,669 |
0.17% |
-212,000 |
-1,381 |
0.001 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$20.97 |
$870,000 |
36,275 |
0.17% |
81,000 |
-673 |
0.002 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
86 |
- |
$110.74 |
$868,000 |
7,083 |
0.17% |
-796,000 |
-10,431 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
87 |
- |
$215.97 |
$842,000 |
5,764 |
0.16% |
-48,000 |
0 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$164.27 |
$837,000 |
5,040 |
0.16% |
-42,000 |
-64 |
0.002 |
REIT - Retail |
|
|
EOS |
Eaton Vance Enhanced Equity... |
89 |
- |
$24.09 |
$835,000 |
39,596 |
0.16% |
-110,000 |
122 |
0.08 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
90 |
- |
$31.17 |
$816,000 |
23,888 |
0.16% |
130,000 |
2,000 |
0.001 |
Independent Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$48.93 |
$784,000 |
15,797 |
0.15% |
509,000 |
10,313 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$503.53 |
$776,000 |
1,516 |
0.15% |
65,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$136.26 |
$738,000 |
5,561 |
0.14% |
116,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.04 |
$736,000 |
7,851 |
0.14% |
24,000 |
17 |
0.001 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$85.46 |
$726,000 |
3,580 |
0.14% |
-780,000 |
-14,006 |
0 |
Closed - End Fund - E... |
|
|
FNKO |
Funko Inc |
96 |
- |
$4.69 |
$722,000 |
105,224 |
0.14% |
-2,026,000 |
-100,000 |
0.2 |
N/A |
|
|
SYK |
Stryker Corp |
97 |
- |
$396.74 |
$685,000 |
1,841 |
0.13% |
26,000 |
10 |
0 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$113.97 |
$650,000 |
4,914 |
0.12% |
243,000 |
119 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
99 |
- |
$104.75 |
$649,000 |
5,955 |
0.12% |
93,000 |
-491 |
0.002 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
100 |
- |
$99.93 |
$646,000 |
7,509 |
0.12% |
-179,000 |
-335 |
0.003 |
Business Services |
|
