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| Name: |
Tyler-Stone Wealth Management |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
- |
$153.30 |
$34,665,000 |
319,845 |
6.22% |
-10,340,000 |
-15,285 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$24,679,000 |
111,100 |
4.43% |
-4,829,000 |
-6,732 |
0.001 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$84.37 |
$23,402,000 |
293,033 |
4.2% |
506,000 |
10,117 |
0.221 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$620.67 |
$20,543,000 |
36,559 |
3.69% |
658,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$703.28 |
$16,656,000 |
27,401 |
2.99% |
-619,000 |
240 |
0.021 |
Industrial Equipment ... |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$130.68 |
$14,528,000 |
172,130 |
2.61% |
365,000 |
-15,138 |
0.012 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$66.30 |
$12,492,000 |
196,597 |
2.24% |
881,000 |
13,177 |
0.218 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$12,277,000 |
242,475 |
2.2% |
1,191,000 |
22,392 |
0.027 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$9,799,000 |
104,620 |
1.76% |
327,000 |
-2,058 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$9,681,000 |
18,177 |
1.74% |
1,175,000 |
-588 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$9,118,000 |
58,361 |
1.64% |
-1,454,000 |
2,848 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$8,586,000 |
22,872 |
1.54% |
-795,000 |
615 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$617.65 |
$8,386,000 |
14,992 |
1.5% |
-875,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$220.46 |
$8,331,000 |
43,790 |
1.49% |
-1,200,000 |
348 |
0 |
Internet Software & S... |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
15 |
- |
$0.00 |
$7,955,000 |
167,725 |
1.43% |
1,551,000 |
45,447 |
5.446 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.24 |
$7,411,000 |
62,312 |
1.33% |
726,000 |
163 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$6,875,000 |
49,182 |
1.23% |
-1,858,000 |
-1,470 |
0.007 |
Asset Management |
|
|
PM |
Philip Morris International... |
18 |
- |
$177.53 |
$6,792,000 |
42,788 |
1.22% |
1,914,000 |
2,260 |
0.003 |
Cigarettes & Other To... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$6,573,000 |
221,380 |
1.18% |
173,000 |
11,324 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$303.93 |
$6,339,000 |
23,065 |
1.14% |
-80,000 |
917 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
21 |
- |
$0.00 |
$5,982,000 |
58,548 |
1.07% |
85,000 |
-689 |
0.068 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$355.47 |
$5,831,000 |
16,638 |
1.05% |
-340,000 |
-2,888 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$135.00 |
$5,649,000 |
46,299 |
1.01% |
-395,000 |
-692 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.84 |
$5,529,000 |
35,757 |
0.99% |
-625,000 |
3,248 |
0.001 |
Search Engines & Info... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
25 |
- |
$0.00 |
$5,497,000 |
92,109 |
0.99% |
1,855,000 |
33,407 |
0.102 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
26 |
- |
$0.00 |
$5,397,000 |
232,735 |
0.97% |
2,556,000 |
110,655 |
0.259 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
27 |
- |
$0.00 |
$5,388,000 |
100,677 |
0.97% |
519,000 |
7,500 |
0.224 |
N/A |
|
|
MO |
Altria Group Inc |
28 |
- |
$58.14 |
$4,829,000 |
80,451 |
0.87% |
699,000 |
1,465 |
0.004 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$546.99 |
$4,612,000 |
9,835 |
0.83% |
-622,000 |
-402 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.55 |
$4,511,000 |
15,656 |
0.81% |
903,000 |
756 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$4,477,000 |
26,198 |
0.8% |
-333,000 |
-812 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$52.87 |
$3,907,000 |
76,504 |
0.7% |
24,000 |
578 |
0.002 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
33 |
- |
$23.08 |
$3,884,000 |
168,485 |
0.7% |
351,000 |
15,341 |
0.187 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
34 |
- |
$0.00 |
$3,754,000 |
50,876 |
0.67% |
305,000 |
8,311 |
0.057 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$3,571,000 |
65,211 |
0.64% |
-277,000 |
-2,923 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$92.13 |
$3,485,000 |
47,835 |
0.63% |
1,040,000 |
7,304 |
0.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
37 |
- |
$0.00 |
$3,237,000 |
62,510 |
0.58% |
-791,000 |
-8,936 |
0.007 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
38 |
- |
$90.28 |
$3,185,000 |
43,267 |
0.57% |
-565,000 |
-4,530 |
0.156 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$108.97 |
$3,183,000 |
34,287 |
0.57% |
-297,000 |
11 |
0.007 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.33 |
$2,993,000 |
104,917 |
0.54% |
245,000 |
4,622 |
0.005 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.22 |
$2,858,000 |
4,958 |
0.51% |
38,000 |
142 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$27.05 |
$2,849,000 |
101,882 |
0.51% |
1,217,000 |
42,136 |
0.034 |
N/A |
|
|
KEY |
Keycorp |
43 |
- |
$17.87 |
$2,844,000 |
177,861 |
0.51% |
-177,000 |
1,624 |
0.018 |
Domestic Money Center... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
44 |
- |
$0.00 |
$2,785,000 |
124,315 |
0.5% |
1,761,000 |
78,607 |
1.381 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.15 |
$2,779,000 |
66,597 |
0.5% |
347,000 |
11,254 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$290.41 |
$2,767,000 |
11,280 |
0.5% |
20,000 |
-180 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$2,742,000 |
10,580 |
0.49% |
-959,000 |
1,416 |
0 |
Auto Manufacturers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
48 |
- |
$0.00 |
$2,702,000 |
108,312 |
0.48% |
-524,000 |
-18,104 |
0.153 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
49 |
- |
$0.00 |
$2,568,000 |
85,996 |
0.46% |
128,000 |
8,354 |
0.096 |
N/A |
|
|
XLU |
SPDR Utilities Select |
50 |
- |
$81.94 |
$2,539,000 |
32,205 |
0.46% |
232,000 |
1,719 |
0.004 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
51 |
- |
$68.14 |
$2,524,000 |
54,834 |
0.45% |
-852,000 |
0 |
0.076 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$85.46 |
$2,242,000 |
23,988 |
0.4% |
188,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
53 |
- |
$47.82 |
$2,164,000 |
46,533 |
0.39% |
1,205,000 |
27,815 |
0.052 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
54 |
- |
$0.00 |
$2,142,000 |
70,276 |
0.38% |
1,112,000 |
38,344 |
0.781 |
N/A |
|
|
AON |
Aon Plc |
55 |
- |
$356.93 |
$2,092,000 |
5,241 |
0.38% |
210,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$74.93 |
$2,073,000 |
30,474 |
0.37% |
58,000 |
2,270 |
0.032 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
57 |
- |
$0.00 |
$2,071,000 |
34,159 |
0.37% |
4,000 |
51 |
0.038 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$136.71 |
$1,990,000 |
13,626 |
0.36% |
299,000 |
1,334 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$567.77 |
$1,982,000 |
3,857 |
0.36% |
-117,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
60 |
- |
$0.00 |
$1,909,000 |
29,982 |
0.34% |
1,149,000 |
18,654 |
0.333 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$62.79 |
$1,877,000 |
32,172 |
0.34% |
-92,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
- |
$34.07 |
$1,875,000 |
40,786 |
0.34% |
479,000 |
-372 |
0.009 |
Closed - End Fund - E... |
|
|
CNXC |
Concentrix Corp |
63 |
New |
$56.23 |
$1,869,000 |
33,586 |
0.34% |
1,869,000 |
33,586 |
0.051 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
64 |
- |
$0.00 |
$1,801,000 |
52,598 |
0.32% |
338,000 |
13,244 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$52.66 |
$1,759,000 |
35,314 |
0.32% |
36,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.04 |
$1,684,000 |
66,453 |
0.3% |
504,000 |
21,984 |
0.001 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
67 |
- |
$0.00 |
$1,659,000 |
32,839 |
0.3% |
-374,000 |
-7,654 |
0.076 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.90 |
$1,637,000 |
1,982 |
0.29% |
430,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$99.93 |
$1,585,000 |
18,423 |
0.28% |
-587,000 |
-2,242 |
0.006 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
70 |
- |
$20.69 |
$1,554,000 |
75,145 |
0.28% |
-34,000 |
-1,779 |
0.024 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$134.56 |
$1,553,000 |
12,041 |
0.28% |
-47,000 |
-501 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
72 |
- |
$297.49 |
$1,550,000 |
4,962 |
0.28% |
-18,000 |
-446 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$433.97 |
$1,538,000 |
4,148 |
0.28% |
-164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
74 |
- |
$264.30 |
$1,501,000 |
5,304 |
0.27% |
249,000 |
78 |
0.001 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
75 |
- |
$0.00 |
$1,488,000 |
7,363 |
0.27% |
-137,000 |
-490 |
0.001 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
76 |
- |
$50.09 |
$1,451,000 |
29,000 |
0.26% |
-2,000 |
-150 |
0.032 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$355.04 |
$1,441,000 |
5,303 |
0.26% |
-297,000 |
65 |
0.001 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
78 |
- |
$564.61 |
$1,432,000 |
2,613 |
0.26% |
8,000 |
-91 |
0 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$121.46 |
$1,411,000 |
12,814 |
0.25% |
-115,000 |
-431 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$28.88 |
$1,375,000 |
48,603 |
0.25% |
229,000 |
-1,717 |
0.001 |
Long Distance Carriers |
|
|
AIG |
American International Grou... |
81 |
- |
$85.87 |
$1,361,000 |
15,650 |
0.24% |
262,000 |
550 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$94.33 |
$1,345,000 |
16,733 |
0.24% |
-162,000 |
-406 |
0.001 |
Closed - End Fund - E... |
|
|
POET |
Poet Technologies Ord Shs |
83 |
- |
$0.00 |
$1,322,000 |
349,800 |
0.24% |
-355,000 |
68,000 |
0.954 |
N/A |
|
|
FLO |
Flowers Foods Inc |
84 |
- |
$16.22 |
$1,306,000 |
68,700 |
0.23% |
535,000 |
31,400 |
0.032 |
Processed & Packaged ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
85 |
- |
$0.00 |
$1,280,000 |
38,195 |
0.23% |
-20,000 |
1,921 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$98.79 |
$1,262,000 |
12,762 |
0.23% |
-12,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
87 |
- |
$58.52 |
$1,203,000 |
24,220 |
0.22% |
-34,000 |
-3,420 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.96 |
$1,198,000 |
11,457 |
0.21% |
-19,000 |
897 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$136.11 |
$1,188,000 |
11,567 |
0.21% |
-315,000 |
-879 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$178.56 |
$1,171,000 |
6,781 |
0.21% |
221,000 |
1,171 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$73.34 |
$1,164,000 |
15,573 |
0.21% |
68,000 |
-78 |
0.01 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
92 |
- |
$110.96 |
$1,157,000 |
12,756 |
0.21% |
-632,000 |
-4,763 |
0.014 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$1,150,000 |
22,148 |
0.21% |
100,000 |
347 |
0.014 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$985.96 |
$1,149,000 |
1,215 |
0.21% |
-3,000 |
-43 |
0 |
Discount, Variety Stores |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
95 |
- |
$0.00 |
$1,115,000 |
13,827 |
0.2% |
-25,000 |
-306 |
0.011 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$289.59 |
$1,105,000 |
3,658 |
0.2% |
-535,000 |
-2,276 |
0 |
Property & Casualty I... |
|
|
WINN |
Harbor Long Term Growers Etf |
96 |
- |
$0.00 |
$1,105,000 |
45,110 |
0.2% |
-14,000 |
4,000 |
0.174 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$492.07 |
$1,101,000 |
3,124 |
0.2% |
33,000 |
2 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
99 |
- |
$53.19 |
$1,090,000 |
18,223 |
0.2% |
97,000 |
2,655 |
0.003 |
Food - Major Diversified |
|
|
VDE |
Vanguard Energy VIPERS |
100 |
- |
$119.94 |
$1,083,000 |
8,347 |
0.19% |
203,000 |
1,092 |
0.014 |
Closed - End Fund - E... |
|
