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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$79,900,000 |
135,964 |
5.23% |
-526,000 |
-3,855 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$50,770,000 |
202,738 |
3.32% |
2,000,000 |
-6,574 |
0.001 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$43.91 |
$42,860,000 |
997,448 |
2.81% |
-12,719,000 |
-231,079 |
0.975 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$38,241,000 |
90,727 |
2.5% |
2,609,000 |
7,919 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$35,181,000 |
261,976 |
2.3% |
3,745,000 |
3,126 |
0.001 |
Semiconductor - Speci... |
|
|
AGO |
Assured Guaranty Ltd |
6 |
- |
$86.64 |
$27,099,000 |
301,062 |
1.77% |
3,159,000 |
0 |
0.373 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
7 |
- |
$4.92 |
$25,009,000 |
10,084,231 |
1.64% |
-2,140,000 |
657,375 |
1.492 |
Nonmetallic Mineral M... |
|
|
EQT |
EQT Corp |
8 |
- |
$40.09 |
$24,565,000 |
532,743 |
1.61% |
5,062,000 |
450 |
0.089 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
9 |
New |
$10.94 |
$23,825,000 |
2,254,008 |
1.56% |
23,825,000 |
2,254,008 |
0.093 |
Broadcasting - TV |
|
|
DIAL |
Columbia Diversified Fixed ... |
10 |
- |
$0.00 |
$22,443,000 |
1,280,287 |
1.47% |
1,908,000 |
169,095 |
2.347 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$21,628,000 |
98,584 |
1.42% |
2,641,000 |
-3,318 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$546.99 |
$21,385,000 |
41,831 |
1.4% |
949,000 |
8 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$20,836,000 |
109,411 |
1.36% |
1,876,000 |
-3,993 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$155.92 |
$16,999,000 |
117,542 |
1.11% |
957,000 |
18,554 |
0.004 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$113.97 |
$16,780,000 |
197,898 |
1.1% |
4,578,000 |
82,917 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$16,509,000 |
87,211 |
1.08% |
2,161,000 |
702 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$355.47 |
$16,360,000 |
51,766 |
1.07% |
642,000 |
-5,400 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.24 |
$16,010,000 |
148,833 |
1.05% |
889,000 |
19,838 |
0.004 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$15,403,000 |
303,738 |
1.01% |
690,000 |
14,570 |
0.034 |
N/A |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.22 |
$14,860,000 |
25,379 |
0.97% |
-55,000 |
-677 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.99 |
$14,721,000 |
82,839 |
0.96% |
2,717,000 |
22,052 |
0.005 |
Drug Manufacturers - ... |
|
|
JBND |
Jpmorgan Active Bond ETF |
22 |
- |
$0.00 |
$14,708,000 |
280,579 |
0.96% |
3,924,000 |
83,250 |
0.624 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
23 |
- |
$63.36 |
$14,036,000 |
237,341 |
0.92% |
457,000 |
8,011 |
0.022 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
24 |
- |
$0.00 |
$13,994,000 |
390,347 |
0.92% |
-21,000 |
5,106 |
0.043 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.41 |
$13,280,000 |
55,399 |
0.87% |
998,000 |
-2,849 |
0.002 |
Domestic Money Center... |
|
|
MMM |
3M Co |
26 |
- |
$153.81 |
$13,249,000 |
102,635 |
0.87% |
-513,000 |
1,961 |
0.018 |
Conglomerates |
|
|
UITB |
Victoryshares Usaa Core Int... |
27 |
- |
$0.00 |
$12,823,000 |
278,998 |
0.84% |
5,676,000 |
129,887 |
0.31 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$620.67 |
$12,707,000 |
21,585 |
0.83% |
-1,200,000 |
-2,524 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.16 |
$12,332,000 |
31,703 |
0.81% |
136,000 |
1,605 |
0.003 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$392.10 |
$11,960,000 |
26,895 |
0.78% |
-1,208,000 |
1,463 |
0.006 |
Application Software |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$102.43 |
$11,641,000 |
123,213 |
0.76% |
1,823,000 |
-3,384 |
0.016 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$326.14 |
$11,590,000 |
22,911 |
0.76% |
503,000 |
3,948 |
0.002 |
Health Care Plans |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
33 |
- |
$0.00 |
$10,423,000 |
207,582 |
0.68% |
-1,311,000 |
-7,793 |
0.479 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
34 |
- |
$42.11 |
$10,164,000 |
289,987 |
0.67% |
4,237,000 |
157,001 |
0.13 |
N/A |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$96.81 |
$10,132,000 |
140,120 |
0.66% |
768,000 |
128,656 |
0.011 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$9,907,000 |
174,558 |
0.65% |
1,234,000 |
16,658 |
0.019 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
37 |
- |
$0.00 |
$9,750,000 |
334,410 |
0.64% |
128,000 |
5,894 |
0.037 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$218.96 |
$9,549,000 |
57,306 |
0.63% |
-517,000 |
-1,770 |
0.002 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$421.47 |
$9,197,000 |
17,676 |
0.6% |
-1,262,000 |
769 |
0.004 |
Medical Laboratories ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
40 |
- |
$28.40 |
$8,426,000 |
416,736 |
0.55% |
-1,019,000 |
-35,849 |
0.198 |
Silver |
|
|
TDIV |
First Trust Vi First Trust ... |
41 |
- |
$90.28 |
$8,383,000 |
106,845 |
0.55% |
-226,000 |
-371 |
0.386 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
42 |
- |
$0.00 |
$8,170,000 |
162,750 |
0.53% |
2,176,000 |
44,774 |
0.181 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$218.01 |
$8,141,000 |
36,842 |
0.53% |
-241,000 |
-1,107 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.90 |
$8,131,000 |
10,532 |
0.53% |
1,263,000 |
2,780 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$567.77 |
$8,085,000 |
15,005 |
0.53% |
406,000 |
468 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$285.47 |
$8,050,000 |
27,754 |
0.53% |
227,000 |
1,480 |
0.013 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
47 |
- |
$145.57 |
$8,031,000 |
55,448 |
0.53% |
929,000 |
7,221 |
0.003 |
Integrated Oil & Gas |
|
|
JHMM |
John Hancock Multifactor Mi... |
48 |
- |
$61.69 |
$7,957,000 |
133,222 |
0.52% |
354,000 |
6,934 |
0.148 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
49 |
- |
$45.95 |
$7,940,000 |
171,723 |
0.52% |
1,645,000 |
34,548 |
0.032 |
N/A |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$183.76 |
$7,834,000 |
48,169 |
0.51% |
-1,793,000 |
520 |
0.005 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$433.97 |
$7,736,000 |
18,847 |
0.51% |
605,000 |
274 |
0.007 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
52 |
- |
$406.70 |
$7,585,000 |
15,656 |
0.5% |
-1,104,000 |
-1,490 |
0.018 |
Management Services |
|
|
ISPY |
ProShares S&P 500 High Inco... |
53 |
New |
$0.00 |
$7,330,000 |
165,500 |
0.48% |
7,330,000 |
165,500 |
1.839 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
54 |
- |
$44.84 |
$7,312,000 |
165,506 |
0.48% |
373,000 |
16,768 |
0.151 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$72.65 |
$7,205,000 |
104,507 |
0.47% |
508,000 |
5,308 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$465.94 |
$7,205,000 |
14,828 |
0.47% |
229,000 |
2,894 |
0.017 |
Aerospace/Defense - M... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
57 |
- |
$0.00 |
$7,154,000 |
115,310 |
0.47% |
849,000 |
12,189 |
0.128 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$45.29 |
$6,978,000 |
159,902 |
0.46% |
-245,000 |
1,130 |
0.057 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$985.96 |
$6,845,000 |
7,471 |
0.45% |
293,000 |
81 |
0.002 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.56 |
$6,813,000 |
40,244 |
0.45% |
-95,000 |
671 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.26 |
$6,808,000 |
44,626 |
0.45% |
282,000 |
6,252 |
0.003 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$89.24 |
$6,801,000 |
89,950 |
0.45% |
-927,000 |
-2,452 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.68 |
$6,780,000 |
169,550 |
0.44% |
-2,519,000 |
-37,498 |
0.004 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$6,583,000 |
16,302 |
0.43% |
2,252,000 |
-252 |
0.001 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$529.32 |
$6,217,000 |
12,483 |
0.41% |
481,000 |
1,381 |
0.004 |
Publishing |
|
|
FTSM |
First Trust Enhanced Short ... |
66 |
- |
$59.86 |
$6,117,000 |
102,343 |
0.4% |
-47,000 |
-274 |
0.012 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
67 |
- |
$0.00 |
$5,949,000 |
200,985 |
0.39% |
-357,000 |
7,965 |
0.223 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$297.49 |
$5,880,000 |
20,282 |
0.38% |
-43,000 |
830 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$489.61 |
$5,845,000 |
12,895 |
0.38% |
112,000 |
440 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.22 |
$5,843,000 |
34,853 |
0.38% |
75,000 |
1,551 |
0.001 |
Cleaning Products |
|
|
BXSL |
Blackstone Secured Lending Cef |
71 |
- |
$0.00 |
$5,467,000 |
169,119 |
0.36% |
758,000 |
8,433 |
0.188 |
N/A |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,293.60 |
$5,312,000 |
5,960 |
0.35% |
919,000 |
-233 |
0.001 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$706.46 |
$5,305,000 |
9,264 |
0.35% |
1,510,000 |
1,599 |
0.003 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$136.26 |
$5,245,000 |
46,373 |
0.34% |
1,328,000 |
12,019 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
75 |
- |
$291.20 |
$5,123,000 |
23,305 |
0.34% |
396,000 |
1,924 |
0.003 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
76 |
- |
$508.36 |
$5,060,000 |
11,920 |
0.33% |
929,000 |
2,041 |
0.004 |
Farm & Construction M... |
|
|
JSI |
Janus Henderson Securitized... |
77 |
- |
$0.00 |
$5,019,000 |
96,871 |
0.33% |
260,000 |
7,028 |
1.076 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$81.81 |
$4,996,000 |
50,082 |
0.33% |
-759,000 |
-472 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$4,994,000 |
23,728 |
0.33% |
274,000 |
230 |
0.026 |
N/A |
|
|
ACN |
Accenture Plc |
80 |
- |
$302.62 |
$4,979,000 |
14,154 |
0.33% |
-41,000 |
-46 |
0.002 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
81 |
- |
$245.12 |
$4,927,000 |
12,883 |
0.32% |
1,112,000 |
-1,175 |
0.01 |
Textile - Apparel Clo... |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$130.68 |
$4,841,000 |
64,014 |
0.32% |
2,792,000 |
8,943 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$307.55 |
$4,832,000 |
19,955 |
0.32% |
-64,000 |
-189 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
84 |
- |
$334.39 |
$4,796,000 |
17,366 |
0.31% |
-648,000 |
1,653 |
0.005 |
Health Care Plans |
|
|
DGX |
Quest Diagnostics Inc |
85 |
- |
$179.33 |
$4,748,000 |
31,473 |
0.31% |
-640,000 |
-3,235 |
0.023 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$534.91 |
$4,710,000 |
6,612 |
0.31% |
-865,000 |
1,309 |
0.006 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
87 |
- |
$155.96 |
$4,701,000 |
52,106 |
0.31% |
144,000 |
2,079 |
0.021 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$250.97 |
$4,586,000 |
19,723 |
0.3% |
440,000 |
1,360 |
0.007 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$58.24 |
$4,510,000 |
74,788 |
0.3% |
696,000 |
8,600 |
0.005 |
Restaurants |
|
|
HON |
Honeywell International Inc |
90 |
- |
$238.77 |
$4,447,000 |
19,689 |
0.29% |
377,000 |
0 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$4,398,000 |
48,623 |
0.29% |
540,000 |
848 |
0.002 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$4,378,000 |
91,548 |
0.29% |
783,000 |
23,474 |
0.004 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$71.67 |
$4,372,000 |
70,225 |
0.29% |
-233,000 |
6,264 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$159.40 |
$4,359,000 |
28,373 |
0.29% |
210,000 |
3,975 |
0.003 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$49.66 |
$4,318,000 |
98,036 |
0.28% |
549,000 |
19,279 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.06 |
$4,284,000 |
59,751 |
0.28% |
-668,000 |
1,168 |
0.003 |
Electric Utilities |
|
|
AON |
Aon Plc |
97 |
- |
$356.93 |
$4,264,000 |
11,873 |
0.28% |
772,000 |
1,780 |
0.005 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,054.27 |
$4,260,000 |
4,156 |
0.28% |
393,000 |
83 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.04 |
$4,257,000 |
160,450 |
0.28% |
-191,000 |
6,741 |
0.003 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$4,097,000 |
72,385 |
0.27% |
-114,000 |
-272 |
0.008 |
N/A |
|
