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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$122,776,000 |
238,906 |
33.76% |
-4,296,000 |
3,067 |
0.027 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$28,835,000 |
77,761 |
7.93% |
-3,149,000 |
-165 |
0.029 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$33.41 |
$15,626,000 |
470,098 |
4.3% |
1,133,000 |
27,694 |
0.052 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$11,853,000 |
43,128 |
3.26% |
-1,633,000 |
-3,405 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$7,127,000 |
94,210 |
1.96% |
4,721,000 |
59,981 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$243.21 |
$6,794,000 |
30,640 |
1.87% |
-1,375,000 |
-3,358 |
0.017 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$136.65 |
$5,538,000 |
41,242 |
1.52% |
882,000 |
5,780 |
0.028 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
8 |
- |
$237.25 |
$5,234,000 |
27,287 |
1.44% |
-172,000 |
501 |
0.333 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$96.07 |
$4,751,000 |
59,119 |
1.31% |
-726,000 |
-3,192 |
0.003 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
- |
$0.00 |
$4,696,000 |
42,117 |
1.29% |
156,000 |
948 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$4,389,000 |
11,692 |
1.21% |
-234,000 |
724 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$134.36 |
$4,388,000 |
51,989 |
1.21% |
353,000 |
-1,360 |
0.004 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$4,048,000 |
71,686 |
1.11% |
-3,189,000 |
-54,687 |
0.08 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,870,000 |
14,931 |
1.06% |
-238,000 |
4,758 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$3,845,000 |
35,480 |
1.06% |
358,000 |
9,513 |
0 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
16 |
- |
$20.98 |
$3,726,000 |
180,024 |
1.02% |
2,873,000 |
139,519 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$3,723,000 |
15,179 |
1.02% |
386,000 |
1,257 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$3,424,000 |
9,771 |
0.94% |
283,000 |
-168 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$3,073,000 |
14,668 |
0.84% |
691,000 |
1,262 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$3,064,000 |
5,754 |
0.84% |
430,000 |
-57 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$69.37 |
$2,924,000 |
47,379 |
0.8% |
286,000 |
2,819 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$2,875,000 |
18,589 |
0.79% |
-579,000 |
342 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$2,735,000 |
12,311 |
0.75% |
-110,000 |
949 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$2,669,000 |
14,026 |
0.73% |
-305,000 |
471 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$21.05 |
$2,442,000 |
101,816 |
0.67% |
416,000 |
6,919 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$2,318,000 |
16,584 |
0.64% |
-327,000 |
1,242 |
0.002 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$54.63 |
$2,276,000 |
41,303 |
0.63% |
196,000 |
2,103 |
0.035 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
28 |
- |
$28.36 |
$2,198,000 |
77,718 |
0.6% |
442,000 |
620 |
0.001 |
Long Distance Carriers |
|
|
GNRC |
Generac Holdings Inc. |
29 |
- |
$152.37 |
$2,136,000 |
16,866 |
0.59% |
-433,000 |
300 |
0.027 |
Electronic Equipment |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$2,094,000 |
12,505 |
0.58% |
-771,000 |
145 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,954,000 |
22,260 |
0.54% |
-269,000 |
-2,340 |
0.001 |
Discount, Variety Stores |
|
|
AIRR |
First Trust Rba American In... |
32 |
- |
$84.32 |
$1,926,000 |
28,237 |
0.53% |
-97,000 |
1,979 |
0.031 |
N/A |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$58.64 |
$1,909,000 |
31,947 |
0.52% |
263,000 |
1,542 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$1,887,000 |
6,041 |
0.52% |
355,000 |
756 |
0.001 |
Restaurants |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$158.39 |
$1,886,000 |
19,754 |
0.52% |
140,000 |
404 |
0.008 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
36 |
- |
$82.14 |
$1,825,000 |
18,394 |
0.5% |
135,000 |
1,564 |
0.004 |
Gas Utilities |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$81.00 |
$1,814,000 |
21,498 |
0.5% |
399,000 |
3,220 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.38 |
$1,783,000 |
11,892 |
0.49% |
401,000 |
2,806 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$1,741,000 |
10,218 |
0.48% |
302,000 |
1,637 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$308.55 |
$1,712,000 |
3,268 |
0.47% |
74,000 |
30 |
0 |
Health Care Plans |
|
|
SCCO |
Southern Peru Copper Corp |
41 |
- |
$115.17 |
$1,686,000 |
18,045 |
0.46% |
171,000 |
1,417 |
0.002 |
Gold |
|
|
MO |
Altria Group Inc |
42 |
- |
$59.65 |
$1,676,000 |
27,919 |
0.46% |
346,000 |
2,480 |
0.002 |
Cigarettes & Other To... |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$239.62 |
$1,620,000 |
7,000 |
0.45% |
170,000 |
250 |
0.003 |
Oil & Gas Equipment &... |
|
|
IP |
International Paper Co |
44 |
- |
$50.43 |
$1,597,000 |
29,933 |
0.44% |
128,000 |
2,645 |
0.008 |
Paper & Paper Products |
|
|
AMLP |
Alerian MLP ETF |
45 |
- |
$4.60 |
$1,539,000 |
29,623 |
0.42% |
349,000 |
4,909 |
0.019 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
46 |
- |
$22.41 |
$1,520,000 |
68,590 |
0.42% |
210,000 |
8,755 |
0.016 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$462.52 |
$1,519,000 |
3,400 |
0.42% |
267,000 |
823 |
0.001 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
48 |
- |
$261.66 |
$1,500,000 |
5,301 |
0.41% |
275,000 |
187 |
0.001 |
Property & Casualty I... |
|
|
L |
Loews Corp |
49 |
- |
$92.39 |
$1,492,000 |
16,228 |
0.41% |
169,000 |
603 |
0.006 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$1,475,000 |
9,290 |
0.41% |
363,000 |
52 |
0.001 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$1,467,000 |
2,963 |
0.4% |
1,403,000 |
2,840 |
0.001 |
Medical Appliances & ... |
|
|
OHI |
Omega Healthcare Investors Inc |
52 |
- |
$36.67 |
$1,444,000 |
37,909 |
0.4% |
161,000 |
4,014 |
0.017 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$723.68 |
$1,441,000 |
2,638 |
0.4% |
101,000 |
298 |
0.001 |
Investment Brokerage ... |
|
|
VFH |
Vanguard Financial VIPERS |
55 |
- |
$129.58 |
$1,440,000 |
12,055 |
0.4% |
5,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
- |
$4.20 |
$1,440,000 |
68,757 |
0.4% |
187,000 |
11,055 |
0.068 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$91.51 |
$1,417,000 |
15,415 |
0.39% |
342,000 |
2,361 |
0.001 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$73.57 |
$1,344,000 |
20,440 |
0.37% |
-66,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$61.37 |
$1,341,000 |
22,515 |
0.37% |
284,000 |
3,865 |
0.002 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$1,309,000 |
7,822 |
0.36% |
246,000 |
482 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$1,282,000 |
14,287 |
0.35% |
284,000 |
4,256 |
0.001 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
61 |
- |
$46.51 |
$1,209,000 |
25,586 |
0.33% |
334,000 |
7,672 |
0.025 |
Paper & Paper Products |
|
|
VICI |
Vici Properties Inc. |
62 |
- |
$33.43 |
$1,196,000 |
36,679 |
0.33% |
287,000 |
5,552 |
0.004 |
N/A |
|
|
DHT |
DHT Maritime Inc |
63 |
- |
$11.05 |
$1,182,000 |
112,589 |
0.32% |
360,000 |
24,084 |
0.066 |
Water Transportation |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$354.00 |
$1,175,000 |
3,365 |
0.32% |
204,000 |
510 |
0.001 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$144.58 |
$1,170,000 |
8,858 |
0.32% |
320,000 |
1,924 |
0.002 |
Oil & Gas Refining, P... |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$20.74 |
$1,167,000 |
59,046 |
0.32% |
257,000 |
11,044 |
0.021 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
67 |
- |
$90.56 |
$1,083,000 |
13,950 |
0.3% |
383,000 |
1,500 |
0.003 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$45.80 |
$1,075,000 |
28,382 |
0.3% |
128,000 |
3,511 |
0.002 |
Copper |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$1,037,000 |
1,255 |
0.29% |
101,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
70 |
- |
$128.08 |
$1,001,000 |
8,717 |
0.28% |
-59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$152.28 |
$922,000 |
5,967 |
0.25% |
35,000 |
-400 |
0.004 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
72 |
- |
$331.83 |
$891,000 |
2,843 |
0.24% |
-5,000 |
273 |
0.002 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$865,000 |
6,186 |
0.24% |
798,000 |
5,786 |
0 |
Application Software |
|
|
FBT |
First Trust NYSE Arca Biote... |
74 |
- |
$164.22 |
$793,000 |
4,663 |
0.22% |
11,000 |
-44 |
0.038 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$625.34 |
$755,000 |
1,350 |
0.21% |
-47,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$98.81 |
$732,000 |
10,070 |
0.2% |
-52,000 |
-780 |
0.001 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$125.86 |
$720,000 |
5,908 |
0.2% |
104,000 |
808 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$258.50 |
$669,000 |
2,696 |
0.18% |
42,000 |
224 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
79 |
- |
$73.88 |
$657,000 |
9,265 |
0.18% |
15,000 |
303 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$428.27 |
$582,000 |
1,613 |
0.16% |
-71,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
81 |
- |
$395.28 |
$523,000 |
1,404 |
0.14% |
-1,000 |
-50 |
0 |
Medical Instruments &... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
82 |
- |
$100.13 |
$502,000 |
5,000 |
0.14% |
1,000 |
0 |
0.056 |
N/A |
|
|
BN |
BROOKFIELD Corp |
83 |
- |
$64.30 |
$497,000 |
9,484 |
0.14% |
-48,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$556.22 |
$487,000 |
1,040 |
0.13% |
311,000 |
696 |
0 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$59.02 |
$482,000 |
8,017 |
0.13% |
28,000 |
300 |
0.001 |
Gold |
|
|
FXH |
First Trust Health Care Alp... |
86 |
- |
$103.17 |
$454,000 |
4,383 |
0.12% |
-2,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$433,000 |
3,266 |
0.12% |
65,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$628.17 |
$431,000 |
767 |
0.12% |
-19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.35 |
$408,000 |
14,595 |
0.11% |
-2,000 |
-429 |
0.005 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
90 |
- |
$0.00 |
$395,000 |
16,790 |
0.11% |
-6,000 |
0 |
0.083 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
91 |
New |
$44.16 |
$368,000 |
11,200 |
0.1% |
368,000 |
11,200 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$298.24 |
$353,000 |
1,134 |
0.1% |
40,000 |
-68 |
0 |
Biotechnology |
|
|
EVRG |
Energy Inc |
93 |
- |
$70.18 |
$351,000 |
5,096 |
0.1% |
38,000 |
3 |
0.002 |
Multi Utilities |
|
|
AMSC |
American Superconductor Corp |
94 |
- |
$39.90 |
$343,000 |
18,900 |
0.09% |
-150,000 |
-1,100 |
0.048 |
Diversified Electronics |
|
|
CMCO |
Columbus McKinnon Corp |
95 |
- |
$16.39 |
$316,000 |
18,690 |
0.09% |
-395,000 |
-400 |
0.066 |
Farm & Construction M... |
|
|
WULF |
Terawulf Ord Shs |
96 |
- |
$5.26 |
$314,000 |
115,000 |
0.09% |
-337,000 |
0 |
0.03 |
Photographic Equipmen... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$24.77 |
$311,000 |
14,100 |
0.09% |
-44,000 |
-1,200 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$53.21 |
$299,000 |
5,860 |
0.08% |
-4,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
99 |
- |
$0.00 |
$286,000 |
5,700 |
0.08% |
-540,000 |
-10,800 |
0.063 |
N/A |
|
|
SLM |
SLM Corp |
100 |
- |
$33.87 |
$279,000 |
9,500 |
0.08% |
17,000 |
0 |
0.003 |
Credit Services |
|
