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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 |
|
XLG |
Invesco S&P 500 Top 50 ETF |
1 |
- |
$52.10 |
$56,881,000 |
1,236,013 |
7.67% |
-1,821,000 |
61,028 |
1.373 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$55,642,000 |
513,402 |
7.51% |
-14,312,000 |
-7,512 |
0.002 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$551.64 |
$32,304,000 |
68,891 |
4.36% |
-8,395,000 |
-10,720 |
0.014 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$663.28 |
$27,709,000 |
51,088 |
3.74% |
-7,395,000 |
-5,367 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$27,632,000 |
124,397 |
3.73% |
-5,200,000 |
-6,712 |
0.001 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$83.74 |
$25,958,000 |
325,046 |
3.5% |
-3,556,000 |
-39,642 |
0.245 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$18,804,000 |
98,831 |
2.54% |
-2,989,000 |
-504 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$438.40 |
$16,453,000 |
44,370 |
2.22% |
961,000 |
6,625 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$99.20 |
$14,993,000 |
151,569 |
2.02% |
1,858,000 |
16,022 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$497.41 |
$14,582,000 |
38,845 |
1.97% |
-8,738,000 |
-16,481 |
0.001 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$62.74 |
$12,434,000 |
212,404 |
1.68% |
6,050,000 |
104,465 |
0.019 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$12,328,000 |
63,869 |
1.66% |
-1,184,000 |
-334 |
0.071 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
13 |
- |
$0.00 |
$11,727,000 |
267,122 |
1.58% |
2,362,000 |
77,016 |
0.594 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.65 |
$10,469,000 |
62,530 |
1.41% |
1,086,000 |
22,058 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$620.90 |
$9,760,000 |
17,371 |
1.32% |
1,899,000 |
4,017 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
- |
$0.00 |
$8,893,000 |
175,363 |
1.2% |
481,000 |
9,482 |
0.019 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$204.64 |
$8,123,000 |
47,601 |
1.1% |
-4,176,000 |
-19,991 |
0.016 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.77 |
$7,850,000 |
14,739 |
1.06% |
853,000 |
-698 |
0.001 |
Property & Casualty I... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$7,600,000 |
325,223 |
1.03% |
-434,000 |
-19,282 |
0.361 |
N/A |
|
|
VST |
Vistra Energy Corp |
20 |
- |
$193.81 |
$7,271,000 |
61,916 |
0.98% |
3,137,000 |
31,931 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$509.31 |
$7,211,000 |
20,453 |
0.97% |
1,601,000 |
4,058 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$617.85 |
$6,708,000 |
11,992 |
0.9% |
-606,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$989.94 |
$6,497,000 |
6,869 |
0.88% |
-59,000 |
-286 |
0.002 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
25 |
New |
$66.20 |
$5,933,000 |
98,636 |
0.8% |
5,933,000 |
98,636 |
0.129 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.34 |
$5,787,000 |
113,322 |
0.78% |
-211,000 |
-3,957 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,028.08 |
$5,214,000 |
6,549 |
0.7% |
-2,487,000 |
-715 |
0.003 |
Information Technolog... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$5,080,000 |
55,377 |
0.69% |
313,000 |
3,243 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$204.67 |
$5,043,000 |
25,998 |
0.68% |
-842,000 |
-4,053 |
0.007 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
30 |
- |
$45.05 |
$4,989,000 |
114,957 |
0.67% |
805,000 |
18,710 |
0.03 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
31 |
New |
$0.00 |
$4,613,000 |
71,987 |
0.62% |
4,613,000 |
71,987 |
0.101 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$44.70 |
$4,464,000 |
100,115 |
0.6% |
-764,000 |
-19,691 |
0.035 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
33 |
- |
$68.02 |
$4,337,000 |
69,116 |
0.59% |
269,000 |
7,580 |
0.077 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$4,259,000 |
172,086 |
0.57% |
2,443,000 |
98,410 |
0.077 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$4,245,000 |
126,710 |
0.57% |
215,000 |
14,300 |
0.014 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$95.32 |
$3,909,000 |
48,632 |
0.53% |
-382,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
37 |
New |
$0.00 |
$3,901,000 |
78,644 |
0.53% |
3,901,000 |
78,644 |
0.081 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.23 |
$3,725,000 |
24,086 |
0.5% |
-877,000 |
-224 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$738.09 |
$3,650,000 |
6,333 |
0.49% |
-70,000 |
-21 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$3,609,000 |
38,528 |
0.49% |
-127,000 |
-3,549 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$136.32 |
$3,601,000 |
42,670 |
0.49% |
1,489,000 |
14,742 |
0.003 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
42 |
New |
$15.47 |
$3,349,000 |
234,842 |
0.45% |
3,349,000 |
234,842 |
0.157 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,339.13 |
$3,214,000 |
3,447 |
0.43% |
-88,000 |
-258 |
0.001 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$463.14 |
$3,146,000 |
7,043 |
0.42% |
-56,000 |
454 |
0.003 |
Aerospace/Defense - M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$2,988,000 |
33,952 |
0.4% |
-1,066,000 |
-9,764 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
46 |
- |
$59.87 |
$2,944,000 |
49,202 |
0.4% |
297,000 |
4,921 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$2,923,000 |
11,278 |
0.39% |
-1,901,000 |
-667 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
48 |
- |
$355.05 |
$2,826,000 |
8,063 |
0.38% |
292,000 |
47 |
0 |
Business Services |
|
|
AIRR |
First Trust Rba American In... |
49 |
- |
$81.40 |
$2,688,000 |
39,407 |
0.36% |
1,309,000 |
21,502 |
0.044 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$185.62 |
$2,628,000 |
12,541 |
0.35% |
375,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.39 |
$2,558,000 |
16,372 |
0.35% |
-536,000 |
124 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$2,470,000 |
17,667 |
0.33% |
-614,000 |
-217 |
0.002 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$253.23 |
$2,415,000 |
11,697 |
0.33% |
-613,000 |
-1,327 |
0.004 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
54 |
- |
$161.74 |
$2,399,000 |
22,467 |
0.32% |
-336,000 |
296 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
55 |
- |
$0.00 |
$2,343,000 |
22,931 |
0.32% |
36,000 |
-239 |
0.027 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.31 |
$2,338,000 |
46,451 |
0.32% |
-1,436,000 |
-28,546 |
0.009 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
57 |
- |
$128.41 |
$2,334,000 |
32,326 |
0.31% |
1,940,000 |
28,860 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$159.32 |
$2,251,000 |
13,208 |
0.3% |
-167,000 |
-1,215 |
0.001 |
Cleaning Products |
|
|
AHR |
American Healthcare REIT, Inc |
59 |
- |
$36.74 |
$2,209,000 |
72,905 |
0.3% |
402,000 |
9,336 |
0.055 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$2,196,000 |
25,011 |
0.3% |
-110,000 |
-516 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$779.53 |
$2,185,000 |
2,646 |
0.29% |
-63,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$176.74 |
$1,980,000 |
11,462 |
0.27% |
-103,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$292.17 |
$1,819,000 |
5,825 |
0.25% |
-214,000 |
-1,190 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$107.80 |
$1,781,000 |
14,976 |
0.24% |
798,000 |
5,838 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$289.91 |
$1,760,000 |
7,173 |
0.24% |
692,000 |
2,718 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$84.81 |
$1,758,000 |
18,814 |
0.24% |
-616,000 |
-8,898 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
67 |
- |
$98.24 |
$1,737,000 |
18,977 |
0.23% |
17,000 |
1,511 |
0.021 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
68 |
- |
$23.71 |
$1,729,000 |
73,823 |
0.23% |
1,326,000 |
56,652 |
0.007 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
69 |
- |
$0.00 |
$1,726,000 |
58,128 |
0.23% |
-49,000 |
-117 |
0.006 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$102.31 |
$1,720,000 |
22,199 |
0.23% |
-766,000 |
-297 |
0.007 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$343.36 |
$1,704,000 |
4,879 |
0.23% |
-6,000 |
-150 |
0.002 |
General Building Mate... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$40.49 |
$1,691,000 |
46,448 |
0.23% |
-367,000 |
-13,853 |
0.005 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$97.34 |
$1,623,000 |
22,321 |
0.22% |
-24,000 |
-486 |
0.002 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$42.60 |
$1,614,000 |
39,609 |
0.22% |
-420,000 |
-5,682 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.75 |
$1,591,000 |
22,218 |
0.21% |
-130,000 |
-5,421 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$247.25 |
$1,522,000 |
6,137 |
0.21% |
-68,000 |
-134 |
0.002 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$134.79 |
$1,506,000 |
10,313 |
0.2% |
-91,000 |
-1,296 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$115.35 |
$1,471,000 |
15,416 |
0.2% |
-193,000 |
-233 |
0.001 |
N/A |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$529.15 |
$1,468,000 |
4,809 |
0.2% |
1,174,000 |
3,914 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.75 |
$1,440,000 |
8,683 |
0.19% |
-55,000 |
-1,651 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
81 |
- |
$228.82 |
$1,431,000 |
6,181 |
0.19% |
208,000 |
121 |
0.001 |
Waste Management |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
82 |
- |
$0.00 |
$1,430,000 |
57,307 |
0.19% |
-113,000 |
-3,151 |
0.081 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$388.21 |
$1,422,000 |
4,311 |
0.19% |
-294,000 |
-420 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$386.88 |
$1,420,000 |
3,702 |
0.19% |
-276,000 |
-111 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
85 |
- |
$0.00 |
$1,405,000 |
15,784 |
0.19% |
-522,000 |
-3,460 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$132.04 |
$1,388,000 |
9,257 |
0.19% |
-311,000 |
-1,915 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
- |
$208.63 |
$1,347,000 |
6,367 |
0.18% |
-2,487,000 |
-9,464 |
0.007 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$1,334,000 |
26,242 |
0.18% |
909,000 |
17,854 |
0.007 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
89 |
- |
$22.10 |
$1,325,000 |
60,073 |
0.18% |
-453,000 |
-22,410 |
0.011 |
Gambling/Resorts |
|
|
CHE |
Chemed Corp |
90 |
- |
$486.93 |
$1,287,000 |
2,092 |
0.17% |
148,000 |
-57 |
0.013 |
Consumer Services |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.69 |
$1,268,000 |
4,726 |
0.17% |
-416,000 |
-312 |
0.001 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
- |
$89.43 |
$1,238,000 |
13,391 |
0.17% |
1,226,000 |
13,255 |
0.008 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$77.40 |
$1,210,000 |
19,644 |
0.16% |
1,000,000 |
17,741 |
0.002 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
94 |
- |
$0.00 |
$1,198,000 |
38,678 |
0.16% |
62,000 |
2,351 |
0.004 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
95 |
- |
$0.00 |
$1,196,000 |
50,405 |
0.16% |
167,000 |
7,974 |
0.056 |
N/A |
|
|
ITR |
SPDR Series Trust |
96 |
- |
$33.58 |
$1,174,000 |
35,321 |
0.16% |
-329,000 |
-10,555 |
0.004 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
97 |
- |
$561.94 |
$1,153,000 |
2,104 |
0.16% |
34,000 |
-22 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$320.12 |
$1,150,000 |
3,330 |
0.16% |
173,000 |
-112 |
0.001 |
Insurance Brokers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
99 |
- |
$0.00 |
$1,144,000 |
20,884 |
0.15% |
-419,000 |
-6,783 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$52.37 |
$1,139,000 |
22,859 |
0.15% |
33,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$43.27 |
$1,128,000 |
24,860 |
0.15% |
-149,000 |
-7,068 |
0.001 |
Telecom Services - Do... |
|
