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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 |
- |
$626.49 |
$173,221,000 |
276,212 |
33.18% |
12,969,000 |
14,524 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$460.15 |
$41,168,000 |
84,385 |
7.89% |
2,883,000 |
4,560 |
0.031 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$33.97 |
$20,725,000 |
612,998 |
3.97% |
1,473,000 |
44,936 |
0.068 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$13,590,000 |
151,914 |
2.6% |
2,967,000 |
30,239 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$336.01 |
$13,449,000 |
40,113 |
2.58% |
273,000 |
-36 |
0.004 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
6 |
- |
$264.98 |
$12,980,000 |
46,712 |
2.49% |
2,870,000 |
9,574 |
0.57 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$88.75 |
$9,162,000 |
109,580 |
1.75% |
1,702,000 |
16,100 |
0.047 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
8 |
- |
$17.29 |
$8,643,000 |
203,122 |
1.66% |
3,392,000 |
65,373 |
0.749 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$129.13 |
$8,216,000 |
46,223 |
1.57% |
-224,000 |
-45 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$20.62 |
$7,356,000 |
350,294 |
1.41% |
6,682,000 |
318,109 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$186.94 |
$7,021,000 |
37,646 |
1.34% |
-94,000 |
-486 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$309.00 |
$6,553,000 |
20,935 |
1.26% |
1,629,000 |
682 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$6,319,000 |
14,051 |
1.21% |
-419,000 |
-1,101 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$401.84 |
$6,281,000 |
12,987 |
1.2% |
-143,000 |
584 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$103.45 |
$5,485,000 |
51,410 |
1.05% |
-183,000 |
-2,825 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$302.64 |
$4,882,000 |
15,151 |
0.94% |
-109,000 |
-672 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$199.60 |
$4,071,000 |
17,636 |
0.78% |
642,000 |
2,017 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$500.01 |
$3,989,000 |
7,936 |
0.76% |
541,000 |
1,077 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$324.18 |
$3,935,000 |
11,219 |
0.75% |
357,000 |
739 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
20 |
- |
$261.73 |
$3,666,000 |
13,486 |
0.7% |
899,000 |
2,618 |
0 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
- |
$0.00 |
$3,463,000 |
54,810 |
0.66% |
-1,001,000 |
-16,154 |
0.061 |
N/A |
|
|
CAIE |
Calamos Autocallable Income... |
22 |
- |
$0.00 |
$3,373,000 |
126,139 |
0.65% |
2,769,000 |
104,149 |
1.402 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$227.50 |
$3,150,000 |
13,784 |
0.6% |
-425,000 |
-1,656 |
0.001 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$161.80 |
$3,113,000 |
19,550 |
0.6% |
-86,000 |
-200 |
0.008 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$904.55 |
$2,904,000 |
3,304 |
0.56% |
603,000 |
414 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,874,000 |
25,797 |
0.55% |
417,000 |
1,955 |
0 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$115.17 |
$2,658,000 |
18,525 |
0.51% |
427,000 |
139 |
0.002 |
Gold |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$1,038.27 |
$2,585,000 |
2,405 |
0.5% |
1,496,000 |
978 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$162.81 |
$2,246,000 |
12,192 |
0.43% |
27,000 |
1,293 |
0.002 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$75.00 |
$2,207,000 |
28,654 |
0.42% |
-1,173,000 |
-20,753 |
0.001 |
Networking & Communic... |
|
|
KLD |
iShares KLD Select Social I... |
31 |
- |
$138.85 |
$2,178,000 |
15,629 |
0.42% |
262,000 |
1,506 |
0.017 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$2,162,000 |
14,024 |
0.41% |
-577,000 |
-2,005 |
0.002 |
Asset Management |
|
|
GNRC |
Generac Holdings Inc. |
33 |
- |
$215.73 |
$2,155,000 |
15,801 |
0.41% |
-666,000 |
-1,050 |
0.025 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$681.27 |
$1,898,000 |
2,784 |
0.36% |
-352,000 |
-593 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
35 |
- |
$90.51 |
$1,897,000 |
21,508 |
0.36% |
-113,000 |
-2,739 |
0.008 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$71.13 |
$1,870,000 |
31,108 |
0.36% |
-316,000 |
-3,403 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$332.08 |
$1,859,000 |
6,082 |
0.36% |
-190,000 |
-660 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
38 |
- |
$28.80 |
$1,850,000 |
74,467 |
0.35% |
-453,000 |
-7,102 |
0.001 |
Long Distance Carriers |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$54.41 |
$1,793,000 |
35,850 |
0.34% |
-510,000 |
-4,650 |
0.007 |
Specialty Retail, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$600.64 |
$1,712,000 |
2,787 |
0.33% |
892,000 |
1,421 |
0.001 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
41 |
- |
$110.01 |
$1,709,000 |
16,225 |
0.33% |
80,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$231.29 |
$1,695,000 |
9,900 |
0.32% |
369,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$331.17 |
$1,658,000 |
4,790 |
0.32% |
212,000 |
408 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$119.24 |
$1,657,000 |
15,737 |
0.32% |
148,000 |
-2,237 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$139.17 |
$1,639,000 |
13,950 |
0.31% |
79,000 |
0 |
0.003 |
Silver |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$156.34 |
$1,626,000 |
11,520 |
0.31% |
794,000 |
5,664 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$80.16 |
$1,614,000 |
20,117 |
0.31% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
48 |
New |
$61.39 |
$1,604,000 |
35,212 |
0.31% |
1,604,000 |
35,212 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$637.43 |
$1,596,000 |
3,300 |
0.31% |
-288,000 |
-474 |
0.001 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
50 |
- |
$141.09 |
$1,595,000 |
7,055 |
0.31% |
-194,000 |
1,755 |
0.021 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
51 |
- |
$47.04 |
$1,595,000 |
35,983 |
0.31% |
-176,000 |
-5,972 |
0 |
REIT - Healthcare Fac... |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$62.04 |
$1,515,000 |
29,821 |
0.29% |
324,000 |
-550 |
0.002 |
Copper |
|
|
CMI |
Cummins Inc |
53 |
- |
$588.79 |
$1,506,000 |
2,950 |
0.29% |
260,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VFH |
Vanguard Financial VIPERS |
54 |
- |
$126.87 |
$1,446,000 |
10,836 |
0.28% |
-235,000 |
-1,974 |
0.011 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
55 |
- |
$188.95 |
$1,436,000 |
8,951 |
0.28% |
-175,000 |
-980 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
56 |
- |
$91.93 |
$1,431,000 |
17,829 |
0.27% |
1,012,000 |
12,285 |
0.001 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
57 |
- |
$649.81 |
$1,425,000 |
2,159 |
0.27% |
1,039,000 |
1,634 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
58 |
- |
$67.01 |
$1,420,000 |
24,635 |
0.27% |
-439,000 |
-3,512 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.21 |
$1,407,000 |
9,816 |
0.27% |
-333,000 |
-1,511 |
0.001 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
New |
$74.65 |
$1,407,000 |
20,927 |
0.27% |
1,407,000 |
20,927 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
61 |
- |
$84.60 |
$1,396,000 |
18,993 |
0.27% |
-199,000 |
-2,871 |
0.003 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
62 |
- |
$156.48 |
$1,373,000 |
7,044 |
0.26% |
-517,000 |
324 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$1,371,000 |
29,154 |
0.26% |
-170,000 |
-3,690 |
0.019 |
Closed - End Fund - Debt |
|
|
DHT |
DHT Maritime Inc |
64 |
- |
$15.42 |
$1,366,000 |
111,889 |
0.26% |
-207,000 |
-19,736 |
0.066 |
Water Transportation |
|
|
ARCC |
Ares Capital Corp |
65 |
- |
$19.47 |
$1,335,000 |
65,971 |
0.26% |
-202,000 |
-9,333 |
0.016 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$196.91 |
$1,332,000 |
8,181 |
0.26% |
-387,000 |
-1,916 |
0.002 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$244.55 |
$1,328,000 |
6,415 |
0.25% |
1,102,000 |
5,194 |
0 |
Drug Manufacturers - ... |
|
|
WULF |
Terawulf Ord Shs |
68 |
- |
$15.91 |
$1,317,000 |
114,600 |
0.25% |
4,000 |
-400 |
0.03 |
Photographic Equipmen... |
|
|
CVX |
Chevron Corp |
69 |
- |
$182.40 |
$1,307,000 |
8,575 |
0.25% |
-111,000 |
-554 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$217.69 |
$1,301,000 |
6,691 |
0.25% |
-309,000 |
-159 |
0.003 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$167.20 |
$1,300,000 |
9,061 |
0.25% |
-315,000 |
-2,437 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
72 |
- |
$92.56 |
$1,275,000 |
14,617 |
0.24% |
-285,000 |
-1,848 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
73 |
- |
$52.52 |
$1,214,000 |
22,071 |
0.23% |
1,085,000 |
19,563 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$180.31 |
$1,195,000 |
7,726 |
0.23% |
-290,000 |
-864 |
0.002 |
REIT - Diversified |
|
|
DTE |
DTE Energy Co |
75 |
- |
$140.91 |
$1,135,000 |
8,800 |
0.22% |
1,114,000 |
8,655 |
0.005 |
Electric Utilities |
|
|
GE |
General Electric Co |
76 |
- |
$312.89 |
$1,058,000 |
3,434 |
0.2% |
1,051,000 |
3,410 |
0 |
Conglomerates |
|
|
PBDC |
Putnam Bdc Income Etf |
77 |
New |
$0.00 |
$1,047,000 |
34,218 |
0.2% |
1,047,000 |
34,218 |
0.38 |
N/A |
|
|
IP |
International Paper Co |
78 |
- |
$49.17 |
$1,046,000 |
26,558 |
0.2% |
-536,000 |
-7,536 |
0.005 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$154.18 |
$1,020,000 |
6,640 |
0.2% |
60,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$1,006,000 |
9,610 |
0.19% |
159,000 |
0 |
0.004 |
Personal Products |
|
|
ATO |
Atmos Energy Corp |
81 |
- |
$177.77 |
$983,000 |
5,867 |
0.19% |
-19,000 |
0 |
0.004 |
Gas Utilities |
|
|
FBT |
First Trust NYSE Arca Biote... |
82 |
- |
$204.96 |
$963,000 |
4,663 |
0.18% |
127,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$29.06 |
$933,000 |
33,179 |
0.18% |
-412,000 |
-8,062 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
84 |
New |
$118.07 |
$926,000 |
9,332 |
0.18% |
926,000 |
9,332 |
0.001 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
85 |
- |
$201.95 |
$871,000 |
3,000 |
0.17% |
868,000 |
2,991 |
0.008 |
Information & Deliver... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$309.37 |
$823,000 |
2,622 |
0.16% |
309,000 |
510 |
0 |
Search Engines & Info... |
|
|
STWD |
Starwood Property Trust, Inc. |
87 |
- |
$18.07 |
$800,000 |
44,420 |
0.15% |
-463,000 |
-20,767 |
0.016 |
Property Management |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$448.96 |
$729,000 |
1,541 |
0.14% |
-27,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
HUT |
Hut 8 Mining Corp |
89 |
- |
$2.27 |
$721,000 |
15,700 |
0.14% |
174,000 |
0 |
0.011 |
N/A |
|
|
BN |
BROOKFIELD Corp |
91 |
- |
$47.67 |
$653,000 |
14,224 |
0.13% |
3,000 |
4,740 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$298.51 |
$653,000 |
2,651 |
0.13% |
-49,000 |
-41 |
0.002 |
Diversified Machinery |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$97.91 |
$642,000 |
8,017 |
0.12% |
113,000 |
0 |
0.001 |
Gold |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$272.76 |
$626,000 |
2,817 |
0.12% |
83,000 |
112 |
0.004 |
Gold |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
94 |
- |
$0.00 |
$591,000 |
22,282 |
0.11% |
111,000 |
3,746 |
0.011 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
95 |
New |
$17.48 |
$584,000 |
40,100 |
0.11% |
584,000 |
40,100 |
0.011 |
N/A |
|
|
FOXA |
Fox Corporation |
96 |
New |
$56.43 |
$533,000 |
7,301 |
0.1% |
533,000 |
7,301 |
0.001 |
Entertainment - Diver... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$102.38 |
$526,000 |
4,623 |
0.1% |
468,000 |
4,116 |
0 |
Entertainment - Diver... |
|
|
DINO |
Hf Sinclair Corp |
98 |
- |
$57.39 |
$516,000 |
11,200 |
0.1% |
-70,000 |
0 |
0.005 |
N/A |
|
|
AMSC |
American Superconductor Corp |
99 |
- |
$31.95 |
$515,000 |
17,900 |
0.1% |
-578,000 |
-500 |
0.045 |
Diversified Electronics |
|
|
FXH |
First Trust Health Care Alp... |
100 |
- |
$113.18 |
$499,000 |
4,383 |
0.1% |
18,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
