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| Name: |
Darden Wealth Group Inc |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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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 |
$20,954,000 |
193,334 |
16.24% |
-5,725,000 |
-5,331 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$8,820,000 |
39,706 |
6.84% |
-1,400,000 |
-1,104 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,755,000 |
17,993 |
5.24% |
-977,000 |
-350 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$6,590,000 |
34,638 |
5.11% |
-1,050,000 |
-186 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$5,928,000 |
38,332 |
4.6% |
-1,468,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$3,798,000 |
74,397 |
2.94% |
90,000 |
1,519 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$3,256,000 |
19,445 |
2.52% |
-1,850,000 |
-2,580 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$514.10 |
$2,758,000 |
7,822 |
2.14% |
-115,000 |
-576 |
0.004 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.87 |
$2,527,000 |
143,685 |
1.96% |
-61,000 |
-2,535 |
0.05 |
N/A |
|
|
ETN |
Eaton Corp |
10 |
- |
$362.22 |
$2,399,000 |
8,824 |
1.86% |
-986,000 |
-1,376 |
0.002 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$2,298,000 |
14,708 |
1.78% |
-533,000 |
-160 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$136.65 |
$2,267,000 |
16,884 |
1.76% |
152,000 |
778 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.79 |
$1,783,000 |
30,559 |
1.38% |
-119,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$109.36 |
$1,771,000 |
15,945 |
1.37% |
61,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$1,639,000 |
3,078 |
1.27% |
389,000 |
320 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$1,554,000 |
2,835 |
1.2% |
88,000 |
50 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$102.52 |
$1,541,000 |
19,895 |
1.19% |
-845,000 |
-1,694 |
0.006 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$113.08 |
$1,521,000 |
14,546 |
1.18% |
-199,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$1,475,000 |
2,637 |
1.14% |
-85,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$151.73 |
$1,432,000 |
11,266 |
1.11% |
-169,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$148.37 |
$1,415,000 |
8,461 |
1.1% |
236,000 |
320 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$437.39 |
$1,397,000 |
4,145 |
1.08% |
-156,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$1,044.69 |
$1,369,000 |
1,720 |
1.06% |
-688,000 |
-220 |
0.001 |
Information Technolog... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,364,000 |
10,295 |
1.06% |
160,000 |
-112 |
0.001 |
Conglomerates |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$48.38 |
$1,329,000 |
27,491 |
1.03% |
1,000 |
-308 |
0.003 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
- |
$0.00 |
$1,259,000 |
24,833 |
0.98% |
157,000 |
3,100 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.11 |
$1,256,000 |
11,366 |
0.97% |
-8,000 |
-109 |
0.006 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
28 |
- |
$25.42 |
$1,220,000 |
68,250 |
0.95% |
-47,000 |
18,500 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$1,197,000 |
4,880 |
0.93% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$1,193,000 |
1,445 |
0.92% |
70,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$1,189,000 |
23,475 |
0.92% |
-56,000 |
-1,200 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$201.82 |
$1,155,000 |
6,766 |
0.9% |
-153,000 |
-420 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$87.03 |
$1,114,000 |
11,920 |
0.86% |
84,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$1,065,000 |
1,847 |
0.83% |
114,000 |
223 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$1,039,000 |
1,568 |
0.81% |
-20,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.62 |
$1,015,000 |
18,801 |
0.79% |
30,000 |
-59 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$189.28 |
$1,012,000 |
4,832 |
0.78% |
153,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$308.03 |
$1,002,000 |
3,644 |
0.78% |
-61,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$946,000 |
2,582 |
0.73% |
-78,000 |
-50 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$556.22 |
$940,000 |
2,005 |
0.73% |
-146,000 |
-119 |
0 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
41 |
- |
$42.97 |
$885,000 |
20,818 |
0.69% |
-2,000 |
2 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
42 |
- |
$122.29 |
$843,000 |
9,705 |
0.65% |
42,000 |
190 |
0.001 |
Semiconductor - Memor... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$814,000 |
14,250 |
0.63% |
0 |
100 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
44 |
- |
$0.00 |
$725,000 |
6,801 |
0.56% |
-16,000 |
-213 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$215.92 |
$700,000 |
4,103 |
0.54% |
27,000 |
303 |
0.001 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$695,000 |
3,285 |
0.54% |
-115,000 |
-60 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$304.78 |
$663,000 |
2,124 |
0.51% |
-121,000 |
-104 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$651,000 |
688 |
0.5% |
42,000 |
23 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$623,000 |
3,656 |
0.48% |
3,000 |
-44 |
0 |
Cleaning Products |
|
|
NEE.PR |
NextEra Energy |
50 |
- |
$42.31 |
$618,000 |
15,201 |
0.48% |
-11,000 |
-169 |
0.017 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$596,000 |
25,929 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,082.15 |
$556,000 |
587 |
0.43% |
-86,000 |
-39 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$552,000 |
1,054 |
0.43% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$288.60 |
$545,000 |
2,121 |
0.42% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$512,000 |
1,461 |
0.4% |
57,000 |
20 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$510,000 |
5,810 |
0.4% |
10,000 |
275 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$98.81 |
$510,000 |
7,020 |
0.4% |
-45,000 |
-670 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$111.75 |
$497,000 |
4,433 |
0.39% |
89,000 |
13 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$496,000 |
1,915 |
0.38% |
-399,000 |
-300 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$481,000 |
2,902 |
0.37% |
56,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
61 |
- |
$475.58 |
$474,000 |
1,017 |
0.37% |
53,000 |
11 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$472,000 |
16,877 |
0.37% |
-28,000 |
-1,410 |
0.006 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
63 |
- |
$0.00 |
$467,000 |
22,002 |
0.36% |
-15,000 |
2 |
0.05 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$444,000 |
1,420 |
0.34% |
32,000 |
0 |
0 |
Restaurants |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
65 |
- |
$41.46 |
$440,000 |
10,700 |
0.34% |
-11,000 |
-100 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$413,000 |
2,417 |
0.32% |
-23,000 |
-29 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$386.51 |
$404,000 |
1,590 |
0.31% |
-114,000 |
-50 |
0.001 |
General Contractors |
|
|
CLS |
Celestica Inc (USA) |
68 |
- |
$44.02 |
$392,000 |
4,975 |
0.3% |
-129,000 |
-675 |
0.004 |
Printed Circuit Boards |
|
|
GEV |
Ge Vernova Llc |
69 |
- |
$517.04 |
$379,000 |
1,241 |
0.29% |
-1,000 |
85 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.35 |
$364,000 |
5,081 |
0.28% |
48,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$136.82 |
$349,000 |
2,859 |
0.27% |
-28,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
72 |
- |
$89.23 |
$346,000 |
4,233 |
0.27% |
24,000 |
0 |
0.001 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
73 |
- |
$84.32 |
$345,000 |
5,050 |
0.27% |
-59,000 |
-190 |
0.006 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
74 |
- |
$5.93 |
$342,000 |
62,000 |
0.27% |
8,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BA.PA |
Boeing Co |
|
- |
$0.00 |
$341,000 |
5,700 |
0.26% |
-18,000 |
-200 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$256.96 |
$331,000 |
1,602 |
0.26% |
-51,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$307.14 |
$331,000 |
1,149 |
0.26% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$135.50 |
$324,000 |
2,221 |
0.25% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$429.33 |
$318,000 |
640 |
0.25% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.52 |
$312,000 |
698 |
0.24% |
-6,000 |
43 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
80 |
- |
$246.88 |
$311,000 |
1,554 |
0.24% |
52,000 |
3 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
81 |
- |
$291.97 |
$298,000 |
1,200 |
0.23% |
23,000 |
-50 |
0 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
83 |
- |
$792.50 |
$282,000 |
450 |
0.22% |
-35,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$282,000 |
6,122 |
0.22% |
-9,000 |
-318 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
84 |
- |
$83.18 |
$281,000 |
3,233 |
0.22% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIS |
Vanguard Industrials ETF |
86 |
- |
$284.47 |
$280,000 |
1,130 |
0.22% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
85 |
- |
$144.14 |
$280,000 |
2,396 |
0.22% |
-21,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$49.37 |
$277,000 |
5,673 |
0.21% |
-9,000 |
-149 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$266,000 |
1,900 |
0.21% |
-51,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$256,000 |
2,155 |
0.2% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
90 |
- |
$0.00 |
$255,000 |
1,665 |
0.2% |
20,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$125.86 |
$244,000 |
2,005 |
0.19% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$240,000 |
2,431 |
0.19% |
-29,000 |
14 |
0 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$144.47 |
$233,000 |
1,700 |
0.18% |
-48,000 |
0 |
0 |
Diversified Investments |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$504.20 |
$220,000 |
430 |
0.17% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$283.63 |
$214,000 |
828 |
0.17% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
96 |
- |
$22.49 |
$127,000 |
5,579 |
0.1% |
127,000 |
5,579 |
0 |
Semiconductor- Broad... |
|
|
SACH |
Sachem Capital Corp. |
97 |
- |
$0.00 |
$49,000 |
42,000 |
0.04% |
-12,000 |
-2,900 |
0.19 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
Closed |
$137.91 |
$0 |
0 |
0% |
-1,278,000 |
-10,579 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
105 |
Closed |
$75.18 |
$0 |
0 |
0% |
-264,000 |
-2,390 |
0 |
N/A |
|
