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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 |
- |
$620.87 |
$37,690,000 |
62,778 |
9.72% |
1,073,000 |
-3,601 |
0.013 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$338.39 |
$32,530,000 |
99,125 |
8.39% |
3,662,000 |
4,142 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$345.39 |
$30,674,000 |
92,158 |
7.91% |
3,583,000 |
3,147 |
0.019 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$74.30 |
$30,672,000 |
412,430 |
7.91% |
1,852,000 |
21,013 |
0.009 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$66.01 |
$23,786,000 |
561,385 |
6.13% |
8,449,000 |
93,944 |
0.092 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$14,992,000 |
163,396 |
3.87% |
5,226,000 |
56,936 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$687.85 |
$13,799,000 |
20,714 |
3.56% |
212,000 |
-1,278 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$658.69 |
$9,305,000 |
12,671 |
2.4% |
339,000 |
523 |
0.001 |
Internet Service Prov... |
|
|
QLD |
ProShares Ultra QQQ |
9 |
- |
$71.96 |
$7,470,000 |
54,445 |
1.93% |
741,000 |
-2,718 |
0.16 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$188.22 |
$7,452,000 |
39,939 |
1.92% |
1,125,000 |
-107 |
0 |
Semiconductor - Speci... |
|
|
SSO |
Ultra S&P500 ProShares |
11 |
- |
$58.96 |
$7,201,000 |
64,223 |
1.86% |
935,000 |
105 |
0.193 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$487.10 |
$6,940,000 |
13,399 |
1.79% |
660,000 |
773 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
13 |
New |
$40.48 |
$6,539,000 |
148,786 |
1.69% |
6,539,000 |
148,786 |
0.004 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.11 |
$6,266,000 |
56,714 |
1.62% |
420,000 |
3,772 |
0.032 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
15 |
New |
$308.53 |
$6,173,000 |
20,314 |
1.59% |
6,173,000 |
20,314 |
0.003 |
Restaurants |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.16 |
$5,966,000 |
89,959 |
1.54% |
215,000 |
8,667 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
17 |
- |
$354.61 |
$5,954,000 |
17,441 |
1.54% |
225,000 |
1,306 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
18 |
- |
$273.76 |
$5,922,000 |
23,258 |
1.53% |
1,553,000 |
1,963 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$5,816,000 |
13,078 |
1.5% |
1,596,000 |
-206 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$232.07 |
$5,815,000 |
26,483 |
1.5% |
296,000 |
1,329 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$144.57 |
$5,705,000 |
37,132 |
1.47% |
217,000 |
2,683 |
0.001 |
Cleaning Products |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
22 |
- |
$59.71 |
$3,980,000 |
69,196 |
1.03% |
174,000 |
-3,862 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$215.61 |
$3,769,000 |
23,298 |
0.97% |
456,000 |
-50 |
0.002 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
24 |
- |
$36.68 |
$3,743,000 |
111,574 |
0.97% |
1,297,000 |
2,356 |
0.003 |
Semiconductor- Broad... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
25 |
- |
$0.00 |
$3,393,000 |
43,147 |
0.87% |
3,393,000 |
43,147 |
0.479 |
N/A |
|
|
DIS |
Walt Disney Co |
26 |
- |
$114.19 |
$2,789,000 |
24,362 |
0.72% |
-189,000 |
347 |
0.001 |
Entertainment - Diver... |
|
|
KOD |
Kodiak Sciences Inc. |
27 |
- |
$28.81 |
$2,710,000 |
165,534 |
0.7% |
2,100,000 |
2,069 |
0.369 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
New |
$34.07 |
$2,641,000 |
34,566 |
0.68% |
2,641,000 |
34,566 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
29 |
- |
$61.21 |
$2,617,000 |
37,526 |
0.67% |
-6,000 |
604 |
0.003 |
Textile - Apparel Foo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
New |
$113.82 |
$2,547,000 |
25,722 |
0.66% |
2,547,000 |
25,722 |
0.023 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
31 |
- |
$292.89 |
$2,433,000 |
10,316 |
0.63% |
183,000 |
417 |
0.004 |
AirDelivery & Freight... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$27.16 |
$2,367,000 |
89,867 |
0.61% |
-87,000 |
-10,539 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.62 |
$2,318,000 |
84,902 |
0.6% |
5,000 |
-2,370 |
0.009 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
34 |
- |
$26.08 |
$2,310,000 |
89,850 |
0.6% |
119,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
ETHA |
Ishares Ethereum Trust Etf |
35 |
New |
$22.10 |
$2,249,000 |
71,364 |
0.58% |
2,249,000 |
71,364 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$353.16 |
$2,124,000 |
6,022 |
0.55% |
2,124,000 |
6,022 |
0.001 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$184.18 |
$2,084,000 |
11,424 |
0.54% |
453,000 |
-542 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
38 |
- |
$24.27 |
$1,845,000 |
117,498 |
0.48% |
370,000 |
-3,000 |
0.008 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$49.38 |
$1,827,000 |
28,103 |
0.47% |
224,000 |
1,918 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$259.61 |
$1,820,000 |
6,202 |
0.47% |
-102,000 |
-30 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
41 |
- |
$161.72 |
$1,809,000 |
11,655 |
0.47% |
68,000 |
219 |
0.002 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
New |
$80.92 |
$1,667,000 |
21,284 |
0.43% |
1,667,000 |
21,284 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
43 |
- |
$43.63 |
$1,629,000 |
36,184 |
0.42% |
585,000 |
12,144 |
0.004 |
Multi Utilities |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$0.00 |
$1,548,000 |
57,766 |
0.4% |
113,000 |
4,149 |
0.064 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
45 |
- |
$0.00 |
$1,532,000 |
59,696 |
0.39% |
114,000 |
4,373 |
0.066 |
N/A |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$94.52 |
$1,497,000 |
17,863 |
0.39% |
67,000 |
17 |
0 |
Domestic Money Center... |
|
|
TOPT |
iShares Top 20 U S Stocks ETF |
47 |
- |
$0.00 |
$1,471,000 |
48,285 |
0.38% |
140,000 |
-489 |
0.537 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
48 |
- |
$0.00 |
$1,436,000 |
56,387 |
0.37% |
113,000 |
4,209 |
0.063 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$115.77 |
$1,406,000 |
12,500 |
0.36% |
565,000 |
4,394 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
50 |
- |
$426.54 |
$1,389,000 |
2,924 |
0.36% |
187,000 |
361 |
0.001 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
51 |
- |
$0.00 |
$1,385,000 |
54,028 |
0.36% |
125,000 |
4,459 |
0.06 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
52 |
- |
$22.27 |
$1,274,000 |
42,771 |
0.33% |
365,000 |
-33,856 |
0.013 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
53 |
New |
$0.00 |
$1,249,000 |
10,967 |
0.32% |
1,249,000 |
10,967 |
0.038 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$1,221,000 |
12,123 |
0.31% |
-323,000 |
-3,207 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$867.84 |
$1,173,000 |
1,267 |
0.3% |
-80,000 |
2 |
0 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
56 |
- |
$28.16 |
$1,079,000 |
42,293 |
0.28% |
314,000 |
19,143 |
0.003 |
Beverage Soft Drinks... |
|
|
CGBL |
Capital Group Core Balanced... |
57 |
- |
$0.00 |
$1,068,000 |
30,754 |
0.28% |
39,000 |
-31 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$120.53 |
$1,035,000 |
9,181 |
0.27% |
-9,000 |
-502 |
0 |
Integrated Oil & Gas |
|
|
SIL |
Global X Silver Miners ETF |
59 |
New |
$85.25 |
$950,000 |
13,265 |
0.24% |
950,000 |
13,265 |
0.056 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$144.24 |
$936,000 |
6,661 |
0.24% |
45,000 |
-89 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
61 |
- |
$57.62 |
$923,000 |
13,978 |
0.24% |
97,000 |
-107 |
0.001 |
Cigarettes & Other To... |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
- |
$224.74 |
$914,000 |
3,636 |
0.24% |
-325,000 |
-343 |
0.002 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$74.12 |
$892,000 |
11,062 |
0.23% |
567,000 |
6,293 |
0.002 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$91.78 |
$887,000 |
8,228 |
0.23% |
218,000 |
809 |
0.001 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$501.05 |
$874,000 |
1,739 |
0.23% |
83,000 |
110 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
66 |
- |
$87.54 |
$855,000 |
9,021 |
0.22% |
7,000 |
-210 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
67 |
- |
$305.74 |
$840,000 |
2,976 |
0.22% |
-79,000 |
-142 |
0 |
Diversified Computer ... |
|
|
TMFC |
Motley Fool 100 Index Etf |
68 |
- |
$0.00 |
$835,000 |
11,846 |
0.22% |
12,000 |
-910 |
0.119 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
69 |
- |
$10.40 |
$835,000 |
13,579 |
0.22% |
-257,000 |
-11,828 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$833,000 |
8,083 |
0.21% |
0 |
-434 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$300.92 |
$781,000 |
2,795 |
0.2% |
167,000 |
82 |
0 |
Semiconductor - Integ... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
72 |
- |
$0.00 |
$713,000 |
19,017 |
0.18% |
483,000 |
11,956 |
0.042 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$33.16 |
$677,000 |
22,868 |
0.17% |
93,000 |
-178 |
0.011 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$78.85 |
$671,000 |
8,499 |
0.17% |
9,000 |
83 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
75 |
- |
$0.00 |
$619,000 |
14,088 |
0.16% |
36,000 |
-245 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$313.56 |
$597,000 |
2,455 |
0.15% |
262,000 |
554 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$26.49 |
$555,000 |
21,580 |
0.14% |
37,000 |
-143 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$323.75 |
$541,000 |
1,717 |
0.14% |
7,000 |
-124 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$193.52 |
$530,000 |
2,795 |
0.14% |
-136,000 |
-868 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
80 |
- |
$36.69 |
$481,000 |
10,638 |
0.12% |
24,000 |
-176 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$221.87 |
$476,000 |
2,207 |
0.12% |
18,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
QTUM |
Defiance Quantum Etf |
82 |
New |
$110.47 |
$449,000 |
4,280 |
0.12% |
449,000 |
4,280 |
0.048 |
N/A |
|
|
XLU |
SPDR Utilities Select |
83 |
- |
$42.86 |
$446,000 |
5,118 |
0.11% |
6,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
84 |
New |
$0.00 |
$440,000 |
6,111 |
0.11% |
440,000 |
6,111 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$77.79 |
$438,000 |
6,409 |
0.11% |
-6,596,000 |
-94,982 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
86 |
New |
$352.50 |
$438,000 |
1,185 |
0.11% |
438,000 |
1,185 |
0 |
Medical Instruments &... |
|
|
VRSN |
Verisign Inc |
87 |
- |
$245.15 |
$434,000 |
1,554 |
0.11% |
133,000 |
511 |
0.001 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$424,000 |
1,714 |
0.11% |
-700,000 |
-3,234 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
89 |
- |
$39.04 |
$391,000 |
10,513 |
0.1% |
1,000 |
-192 |
0.008 |
Domestic Regional Banks |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
90 |
- |
$0.00 |
$389,000 |
2,924 |
0.1% |
13,000 |
13 |
0.056 |
N/A |
|
|
DIA |
Diamonds Trust |
91 |
- |
$484.59 |
$383,000 |
826 |
0.1% |
23,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
92 |
- |
$69.75 |
$375,000 |
6,086 |
0.1% |
40,000 |
111 |
0.01 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$314.39 |
$367,000 |
1,505 |
0.09% |
86,000 |
-76 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
94 |
- |
$67.28 |
$366,000 |
2,841 |
0.09% |
-406,000 |
-1,637 |
0 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
95 |
- |
$151.06 |
$364,000 |
2,970 |
0.09% |
34,000 |
78 |
0.002 |
AirDelivery & Freight... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
96 |
- |
$0.00 |
$363,000 |
3,519 |
0.09% |
-20,000 |
-282 |
0.004 |
N/A |
|
|
CEG |
Constellation Energy Corp |
97 |
- |
$358.33 |
$358,000 |
1,087 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
98 |
- |
$22.73 |
$351,000 |
12,887 |
0.09% |
-6,000 |
-1,714 |
0.001 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
100 |
New |
$77.63 |
$344,000 |
5,118 |
0.09% |
344,000 |
5,118 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.53 |
$344,000 |
1,456 |
0.09% |
9,000 |
1 |
0.001 |
Railroads |
|
