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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$189,771,000 |
1,750,975 |
7.65% |
17,375,000 |
467,213 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$176,368,000 |
793,984 |
7.11% |
-2,640,000 |
79,154 |
0.005 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$83,907,000 |
305,293 |
3.38% |
-4,351,000 |
755 |
0.031 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$64,435,000 |
988,110 |
2.6% |
-417,000 |
16,834 |
1.098 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$64,326,000 |
338,096 |
2.59% |
-3,663,000 |
28,198 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$52,142,000 |
138,900 |
2.1% |
6,782,000 |
31,284 |
0.002 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$50,054,000 |
1,096,478 |
2.02% |
4,462,000 |
80,385 |
0.38 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$38,445,000 |
672,822 |
1.55% |
5,570,000 |
101,384 |
0.075 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$37,998,000 |
154,903 |
1.53% |
4,071,000 |
13,370 |
0.005 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$179.63 |
$32,692,000 |
189,256 |
1.32% |
901,000 |
1,474 |
0.035 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$26.38 |
$32,089,000 |
1,217,800 |
1.29% |
3,704,000 |
122,698 |
1.353 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
- |
$0.00 |
$31,367,000 |
598,829 |
1.26% |
3,452,000 |
62,218 |
0.133 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$31,119,000 |
517,187 |
1.25% |
1,354,000 |
10,887 |
0.466 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$30,743,000 |
53,340 |
1.24% |
12,559,000 |
22,283 |
0.002 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$30,242,000 |
61,062 |
1.22% |
-3,418,000 |
-3,425 |
0.017 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$28,258,000 |
321,887 |
1.14% |
909,000 |
19,184 |
0.011 |
Discount, Variety Stores |
|
|
VCRB |
Vanguard Core Bond ETF |
17 |
- |
$0.00 |
$28,009,000 |
361,738 |
1.13% |
4,640,000 |
53,474 |
0.804 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
18 |
- |
$0.00 |
$23,367,000 |
699,625 |
0.94% |
-1,474,000 |
-10,734 |
0.777 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$22,746,000 |
147,091 |
0.92% |
-2,013,000 |
16,301 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$22,522,000 |
86,902 |
0.91% |
-14,020,000 |
-3,585 |
0.003 |
Auto Manufacturers |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$74.21 |
$22,504,000 |
339,584 |
0.91% |
2,056,000 |
6,398 |
0.377 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$22,067,000 |
42,132 |
0.89% |
3,652,000 |
5,728 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$21,761,000 |
182,971 |
0.88% |
2,113,000 |
314 |
0.004 |
Integrated Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
24 |
- |
$0.00 |
$21,631,000 |
1,300,735 |
0.87% |
1,546,000 |
198,350 |
0.318 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
25 |
- |
$0.00 |
$21,286,000 |
539,030 |
0.86% |
2,130,000 |
81,836 |
0.528 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
26 |
- |
$0.00 |
$20,726,000 |
280,873 |
0.84% |
-2,393,000 |
-4,442 |
0.312 |
N/A |
|
|
MS |
Morgan Stanley |
27 |
- |
$144.14 |
$20,493,000 |
175,651 |
0.83% |
-1,700,000 |
-874 |
0.009 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.57 |
$20,357,000 |
309,563 |
0.82% |
506,000 |
21,611 |
0.034 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$82.14 |
$20,209,000 |
203,677 |
0.82% |
2,882,000 |
31,096 |
0.046 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$20,172,000 |
96,278 |
0.81% |
7,902,000 |
27,228 |
0.005 |
Drug Manufacturers - ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
31 |
- |
$0.00 |
$18,718,000 |
313,635 |
0.75% |
11,112,000 |
191,029 |
0.348 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$77.79 |
$18,355,000 |
262,922 |
0.74% |
3,742,000 |
41,984 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
33 |
- |
$144.47 |
$18,151,000 |
132,546 |
0.73% |
-3,822,000 |
-497 |
0.022 |
Diversified Investments |
|
|
RYLD |
Global X Russell 2000 Cover... |
34 |
- |
$15.00 |
$17,888,000 |
1,184,631 |
0.72% |
2,480,000 |
241,645 |
1.316 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$17,606,000 |
65,605 |
0.71% |
-4,395,000 |
-202 |
0.007 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$17,232,000 |
102,918 |
0.69% |
-3,830,000 |
12,069 |
0.002 |
Semiconductor- Broad... |
|
|
OWL |
Blue Owl Capital Inc |
37 |
- |
$19.57 |
$16,690,000 |
832,813 |
0.67% |
-1,267,000 |
60,820 |
0.148 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$547.01 |
$16,672,000 |
39,699 |
0.67% |
120,000 |
-336 |
0.047 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.08 |
$16,376,000 |
52,425 |
0.66% |
2,158,000 |
3,378 |
0.007 |
Restaurants |
|
|
MA |
MasterCard Inc A |
40 |
- |
$569.24 |
$16,004,000 |
29,199 |
0.65% |
1,668,000 |
1,974 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$15,994,000 |
45,636 |
0.65% |
2,567,000 |
3,150 |
0.003 |
Business Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
42 |
- |
$0.00 |
$15,255,000 |
324,298 |
0.62% |
568,000 |
5,497 |
0.36 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
43 |
New |
$77.75 |
$14,793,000 |
210,703 |
0.6% |
14,793,000 |
210,703 |
0.091 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
44 |
- |
$587.74 |
$14,601,000 |
25,819 |
0.59% |
-1,122,000 |
-385 |
0.031 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$83.60 |
$14,278,000 |
198,879 |
0.58% |
173,000 |
-1,937 |
0.005 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$13,696,000 |
24,485 |
0.55% |
-4,412,000 |
-6,411 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$379.31 |
$13,401,000 |
34,941 |
0.54% |
-1,639,000 |
1,120 |
0.007 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.42 |
$13,324,000 |
82,993 |
0.54% |
12,519,000 |
78,015 |
0.093 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$139.99 |
$12,997,000 |
110,621 |
0.52% |
-1,013,000 |
92 |
0.015 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
50 |
- |
$33.18 |
$12,753,000 |
420,748 |
0.51% |
1,404,000 |
2,103 |
0.173 |
N/A |
|
|
PSX |
Phillips 66 |
51 |
- |
$127.29 |
$12,740,000 |
103,178 |
0.51% |
959,000 |
-229 |
0.024 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$12,730,000 |
74,490 |
0.51% |
-483,000 |
295 |
0.004 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
53 |
- |
$233.07 |
$12,112,000 |
55,436 |
0.49% |
538,000 |
-1,031 |
0.095 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$12,051,000 |
134,255 |
0.49% |
-682,000 |
6,264 |
0.005 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
55 |
- |
$45.84 |
$12,016,000 |
273,829 |
0.48% |
952,000 |
19,136 |
0.858 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
56 |
- |
$55.03 |
$12,009,000 |
206,842 |
0.48% |
909,000 |
-8,951 |
0.249 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$556.22 |
$11,876,000 |
25,326 |
0.48% |
1,160,000 |
4,364 |
0.005 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
58 |
- |
$0.00 |
$11,712,000 |
597,832 |
0.47% |
4,868,000 |
246,475 |
0.524 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
59 |
- |
$19.53 |
$11,471,000 |
588,881 |
0.46% |
4,885,000 |
249,944 |
0.208 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
60 |
- |
$0.00 |
$11,320,000 |
218,619 |
0.46% |
1,437,000 |
43,329 |
0.024 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$240.75 |
$11,309,000 |
42,402 |
0.46% |
1,338,000 |
-2,773 |
0.003 |
Wireless Communications |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
- |
$50.33 |
$10,910,000 |
216,765 |
0.44% |
2,963,000 |
58,845 |
0.041 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$91.48 |
$10,751,000 |
137,340 |
0.43% |
607,000 |
275 |
0.008 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$10,549,000 |
19,808 |
0.43% |
-447,000 |
-4,450 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$10,430,000 |
66,761 |
0.42% |
2,090,000 |
22,969 |
0.001 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
66 |
- |
$95.01 |
$10,429,000 |
119,635 |
0.42% |
-654,000 |
4,824 |
0.027 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$924.58 |
$10,372,000 |
15,257 |
0.42% |
4,528,000 |
5,982 |
0.01 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.51 |
$10,147,000 |
297,229 |
0.41% |
1,131,000 |
9,733 |
0.014 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.88 |
$10,014,000 |
141,263 |
0.4% |
964,000 |
15,019 |
0.007 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
70 |
- |
$131.90 |
$9,790,000 |
77,005 |
0.39% |
898,000 |
13,407 |
0.021 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$9,550,000 |
11,563 |
0.39% |
-1,459,000 |
-2,698 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$462.52 |
$8,931,000 |
19,993 |
0.36% |
481,000 |
2,604 |
0.007 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$2,514.05 |
$8,785,000 |
4,503 |
0.35% |
2,495,000 |
804 |
0.009 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$44.74 |
$8,597,000 |
194,020 |
0.35% |
1,469,000 |
26,028 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DKNG |
Draftkings Inc Class A |
75 |
- |
$0.00 |
$8,565,000 |
257,892 |
0.35% |
-433,000 |
16,020 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$987.02 |
$8,470,000 |
8,955 |
0.34% |
855,000 |
644 |
0.002 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$575.22 |
$8,226,000 |
16,007 |
0.33% |
-24,902,000 |
-45,476 |
0.002 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
78 |
- |
$65.87 |
$8,166,000 |
136,666 |
0.33% |
-4,707,000 |
-61,140 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$8,146,000 |
38,470 |
0.33% |
322,000 |
3,834 |
0.005 |
Conglomerates |
|
|
AB |
AllianceBernstein |
80 |
- |
$41.10 |
$8,143,000 |
212,553 |
0.33% |
197,000 |
-1,693 |
0.221 |
Asset Management |
|
|
VYMI |
Vanguard International High... |
81 |
- |
$0.00 |
$7,936,000 |
107,694 |
0.32% |
-4,168,000 |
-70,628 |
0.12 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$7,830,000 |
47,211 |
0.32% |
280,000 |
-4,994 |
0.002 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$386.51 |
$7,790,000 |
30,648 |
0.31% |
155,000 |
6,492 |
0.022 |
General Contractors |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$69.45 |
$7,550,000 |
102,726 |
0.3% |
1,389,000 |
8,687 |
0.004 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$32.22 |
$7,452,000 |
241,953 |
0.3% |
901,000 |
29,740 |
0.011 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$58.64 |
$7,263,000 |
121,543 |
0.29% |
834,000 |
2,757 |
0.01 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$201.82 |
$7,122,000 |
41,735 |
0.29% |
-438,000 |
188 |
0.014 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.68 |
$7,094,000 |
19,356 |
0.29% |
652,000 |
2,794 |
0.002 |
Home Improvement Stores |
|
|
ACEL |
Accel Entertainment Inc |
89 |
- |
$12.12 |
$7,080,000 |
713,699 |
0.29% |
-542,000 |
0 |
0.778 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
90 |
- |
$0.00 |
$7,076,000 |
347,725 |
0.29% |
500,000 |
21,037 |
0.386 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
91 |
- |
$0.00 |
$6,965,000 |
375,855 |
0.28% |
527,000 |
24,811 |
0.167 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.93 |
$6,936,000 |
166,221 |
0.28% |
-621,000 |
-5,735 |
0.002 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$108.02 |
$6,922,000 |
61,922 |
0.28% |
1,071,000 |
6,564 |
0.007 |
REIT - Industrial |
|
|
TXRH |
Texas Roadhouse Inc |
94 |
- |
$189.46 |
$6,840,000 |
41,051 |
0.28% |
-395,000 |
955 |
0.059 |
Restaurants |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
95 |
- |
$0.00 |
$6,775,000 |
408,361 |
0.27% |
5,443,000 |
326,974 |
0.314 |
N/A |
|
|
DELL |
Dell Technologies Inc |
96 |
- |
$125.22 |
$6,768,000 |
74,253 |
0.27% |
-1,500,000 |
2,506 |
0.102 |
N/A |
|
|
OGE |
OGE Energy Corp |
97 |
- |
$44.48 |
$6,768,000 |
147,250 |
0.27% |
405,000 |
-6,996 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
98 |
- |
$148.37 |
$6,501,000 |
38,862 |
0.26% |
1,215,000 |
2,370 |
0.002 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$140.90 |
$5,922,000 |
37,039 |
0.24% |
-28,000 |
720 |
0.02 |
Independent Oil & Gas |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
100 |
- |
$0.00 |
$5,915,000 |
273,323 |
0.24% |
632,000 |
29,655 |
3.037 |
N/A |
|
