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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$610.58 |
$36,617,000 |
66,379 |
10.76% |
31,277,000 |
54,991 |
0.014 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$331.01 |
$28,868,000 |
94,983 |
8.49% |
27,500,000 |
90,004 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$74.92 |
$28,820,000 |
391,417 |
8.47% |
-260,000 |
-4,492 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$336.29 |
$27,091,000 |
89,011 |
7.96% |
26,880,000 |
88,231 |
0.182 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$44.18 |
$15,337,000 |
467,441 |
4.51% |
-257,000 |
-35,760 |
0.076 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$13,587,000 |
21,992 |
3.99% |
3,351,000 |
3,693 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$9,766,000 |
106,460 |
2.87% |
-686,000 |
-7,480 |
0.012 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$734.00 |
$8,966,000 |
12,148 |
2.64% |
5,114,000 |
5,464 |
0.001 |
Internet Service Prov... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
9 |
- |
$0.00 |
$8,751,000 |
175,044 |
2.57% |
618,000 |
12,422 |
0.194 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$70.27 |
$7,034,000 |
101,391 |
2.07% |
1,614,000 |
13,562 |
0.002 |
Networking & Communic... |
|
|
QLD |
ProShares Ultra QQQ |
11 |
New |
$141.10 |
$6,729,000 |
57,163 |
1.98% |
6,729,000 |
57,163 |
0.168 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$182.16 |
$6,327,000 |
40,046 |
1.86% |
2,635,000 |
5,978 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$520.56 |
$6,280,000 |
12,626 |
1.85% |
1,892,000 |
938 |
0 |
Application Software |
|
|
SSO |
Ultra S&P500 ProShares |
14 |
New |
$113.42 |
$6,266,000 |
64,118 |
1.84% |
6,266,000 |
64,118 |
0.193 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.41 |
$5,846,000 |
52,942 |
1.72% |
-952,000 |
-8,603 |
0.03 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$69.94 |
$5,751,000 |
81,292 |
1.69% |
-433,000 |
-5,057 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
17 |
- |
$345.96 |
$5,729,000 |
16,135 |
1.68% |
840,000 |
2,184 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$192.47 |
$5,579,000 |
36,521 |
1.64% |
-346,000 |
794 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$221.09 |
$5,519,000 |
25,154 |
1.62% |
1,867,000 |
5,960 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$152.21 |
$5,488,000 |
34,449 |
1.61% |
438,000 |
4,816 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
21 |
- |
$259.58 |
$4,369,000 |
21,295 |
1.28% |
392,000 |
3,390 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$4,220,000 |
13,284 |
1.24% |
3,382,000 |
10,050 |
0 |
Auto Manufacturers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
23 |
- |
$58.07 |
$3,806,000 |
73,058 |
1.12% |
405,000 |
-847 |
0.081 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
New |
$234.99 |
$3,313,000 |
23,348 |
0.97% |
3,313,000 |
23,348 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
25 |
New |
$113.03 |
$2,978,000 |
24,015 |
0.88% |
2,978,000 |
24,015 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
26 |
New |
$69.68 |
$2,623,000 |
36,922 |
0.77% |
2,623,000 |
36,922 |
0.003 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$26.58 |
$2,454,000 |
100,406 |
0.72% |
342,000 |
4,734 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
28 |
New |
$38.16 |
$2,446,000 |
109,218 |
0.72% |
2,446,000 |
109,218 |
0.003 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$87.03 |
$2,428,000 |
24,052 |
0.71% |
2,154,000 |
21,564 |
0.003 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$27.03 |
$2,313,000 |
87,272 |
0.68% |
-30,000 |
3,476 |
0.01 |
N/A |
|
|
FDX |
Fedex Corp |
31 |
New |
$238.17 |
$2,250,000 |
9,899 |
0.66% |
2,250,000 |
9,899 |
0.004 |
AirDelivery & Freight... |
|
|
ASBC |
Associated Banc-Corp |
32 |
- |
$25.32 |
$2,191,000 |
89,850 |
0.64% |
167,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$281.55 |
$1,922,000 |
6,232 |
0.57% |
-271,000 |
-946 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
34 |
- |
$171.60 |
$1,741,000 |
11,436 |
0.51% |
56,000 |
-39 |
0.002 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$180.48 |
$1,631,000 |
11,966 |
0.48% |
-1,132,000 |
-20,773 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
- |
$62.56 |
$1,603,000 |
26,185 |
0.47% |
603,000 |
4,831 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$1,544,000 |
15,330 |
0.45% |
-4,000 |
-44 |
0.009 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
38 |
- |
$16.12 |
$1,475,000 |
120,498 |
0.43% |
17,000 |
-5,200 |
0.008 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$0.00 |
$1,435,000 |
53,617 |
0.42% |
69,000 |
2,545 |
0.06 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$84.46 |
$1,430,000 |
17,846 |
0.42% |
149,000 |
3 |
0 |
Domestic Money Center... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
41 |
- |
$0.00 |
$1,418,000 |
55,323 |
0.42% |
68,000 |
2,517 |
0.061 |
N/A |
|
|
TOPT |
iShares Top 20 U S Stocks ETF |
42 |
- |
$0.00 |
$1,331,000 |
48,774 |
0.39% |
467,000 |
12,508 |
0.542 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
43 |
- |
$0.00 |
$1,323,000 |
52,178 |
0.39% |
100,000 |
3,799 |
0.058 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
44 |
- |
$0.00 |
$1,260,000 |
49,569 |
0.37% |
110,000 |
4,105 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$942.05 |
$1,253,000 |
1,265 |
0.37% |
-155,000 |
-224 |
0 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
- |
$234.79 |
$1,239,000 |
3,979 |
0.36% |
479,000 |
1,426 |
0.002 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
47 |
- |
$36.16 |
$1,213,000 |
30,386 |
0.36% |
292,000 |
4,934 |
0.009 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
48 |
- |
$450.08 |
$1,202,000 |
2,563 |
0.35% |
428,000 |
901 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$1,124,000 |
4,948 |
0.33% |
846,000 |
3,508 |
0.005 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
50 |
New |
$10.40 |
$1,092,000 |
25,407 |
0.32% |
1,092,000 |
25,407 |
0.013 |
N/A |
|
|
EXC |
Exelon Corp |
52 |
- |
$47.60 |
$1,044,000 |
24,040 |
0.31% |
397,000 |
9,994 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.98 |
$1,044,000 |
9,683 |
0.31% |
-169,000 |
-519 |
0.003 |
Integrated Oil & Gas |
|
|
CGBL |
Capital Group Core Balanced... |
53 |
- |
$0.00 |
$1,029,000 |
30,785 |
0.3% |
111,000 |
1,137 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$285.00 |
$919,000 |
3,118 |
0.27% |
-633,000 |
-3,124 |
0 |
Diversified Computer ... |
|
|
RGTI |
Rigetti Computing Ord Shs |
55 |
New |
$39.60 |
$909,000 |
76,627 |
0.27% |
909,000 |
76,627 |
0.067 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$151.51 |
$891,000 |
6,750 |
0.26% |
-278,000 |
-1,043 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
57 |
- |
$96.15 |
$848,000 |
9,231 |
0.25% |
-93,000 |
-1,002 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$116.18 |
$841,000 |
8,106 |
0.25% |
273,000 |
2,906 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$833,000 |
8,517 |
0.24% |
-733,000 |
-9,319 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
60 |
- |
$64.57 |
$826,000 |
14,085 |
0.24% |
-694,000 |
-11,236 |
0.001 |
Cigarettes & Other To... |
|
|
TMFC |
Motley Fool 100 Index Etf |
61 |
New |
$0.00 |
$823,000 |
12,756 |
0.24% |
823,000 |
12,756 |
0.121 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$490.16 |
$791,000 |
1,629 |
0.23% |
-35,000 |
78 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$123.96 |
$772,000 |
4,478 |
0.23% |
-603,000 |
-1,748 |
0.001 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
64 |
- |
$27.55 |
$765,000 |
23,150 |
0.22% |
-19,000 |
229 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$220.67 |
$683,000 |
2,932 |
0.2% |
-265,000 |
-1,544 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$98.27 |
$669,000 |
7,419 |
0.2% |
371,000 |
7,211 |
0.01 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$190.74 |
$666,000 |
3,663 |
0.2% |
-70,484,000 |
-407,063 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$79.11 |
$662,000 |
8,416 |
0.19% |
-203,000 |
-2,634 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$219.99 |
$648,000 |
2,719 |
0.19% |
-789,000 |
-2,670 |
0 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$290.73 |
$614,000 |
2,713 |
0.18% |
323,000 |
962 |
0 |
Semiconductor - Integ... |
|
|
KOD |
Kodiak Sciences Inc. |
71 |
- |
$17.11 |
$610,000 |
163,465 |
0.18% |
328,000 |
62,989 |
0.365 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$61.01 |
$601,000 |
8,906 |
0.18% |
-341,000 |
-4,981 |
0.001 |
Food - Major Diversified |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$31.17 |
$584,000 |
23,046 |
0.17% |
21,000 |
-354 |
0.011 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
74 |
- |
$0.00 |
$583,000 |
14,333 |
0.17% |
111,000 |
553 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$294.54 |
$534,000 |
1,841 |
0.16% |
63,000 |
-77 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
76 |
- |
$25.93 |
$518,000 |
21,723 |
0.15% |
5,000 |
-2,121 |
0.004 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
77 |
- |
$35.53 |
$460,000 |
14,092 |
0.14% |
57,000 |
398 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$217.13 |
$458,000 |
2,237 |
0.13% |
-7,000 |
-157 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
79 |
- |
$36.69 |
$457,000 |
10,814 |
0.13% |
-3,000 |
-570 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$90.33 |
$440,000 |
5,394 |
0.13% |
15,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
81 |
- |
$35.15 |
$390,000 |
10,705 |
0.11% |
-42,000 |
-1,746 |
0.008 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$383,000 |
3,801 |
0.11% |
-28,000 |
-225 |
0.004 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
83 |
- |
$0.00 |
$376,000 |
2,911 |
0.11% |
20,000 |
105 |
0.056 |
N/A |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$63.48 |
$363,000 |
4,869 |
0.11% |
57,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
85 |
- |
$467.29 |
$360,000 |
818 |
0.11% |
11,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
86 |
- |
$27.83 |
$357,000 |
14,601 |
0.1% |
-156,000 |
-3,929 |
0.001 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$365.80 |
$351,000 |
1,087 |
0.1% |
132,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$118.76 |
$349,000 |
2,706 |
0.1% |
-618,000 |
-4,093 |
0.001 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$253.08 |
$335,000 |
1,901 |
0.1% |
45,000 |
24 |
0 |
Search Engines & Info... |
|
|
BKH |
Black Hills Corp |
89 |
- |
$65.45 |
$335,000 |
5,975 |
0.1% |
-84,000 |
-940 |
0.01 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$220.04 |
$335,000 |
1,455 |
0.1% |
-9,000 |
0 |
0 |
Railroads |
|
|
EXPD |
Expeditors International of... |
92 |
New |
$118.47 |
$330,000 |
2,892 |
0.1% |
330,000 |
2,892 |
0.002 |
AirDelivery & Freight... |
|
|
XEL |
Xcel Energy Inc |
93 |
New |
$80.41 |
$325,000 |
4,769 |
0.1% |
325,000 |
4,769 |
0.001 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$102.39 |
$317,000 |
2,951 |
0.09% |
-2,000 |
-209 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
95 |
- |
$156.56 |
$314,000 |
2,194 |
0.09% |
-117,000 |
-381 |
0 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
96 |
- |
$250.58 |
$301,000 |
1,043 |
0.09% |
301,000 |
1,043 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$293,000 |
1,962 |
0.09% |
20,000 |
12 |
0 |
Asset Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$91.43 |
$289,000 |
3,275 |
0.08% |
-148,000 |
-1,528 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
New |
$1,113.59 |
$287,000 |
214 |
0.08% |
287,000 |
214 |
0 |
Music & Video Stores |
|
|
QUBT |
Quantum Computing Inc. |
100 |
- |
$15.94 |
$282,000 |
14,725 |
0.08% |
180,000 |
2,000 |
0.05 |
N/A |
|
