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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 |
- |
$625.34 |
$114,193,000 |
206,006 |
7.13% |
-57,983,000 |
-90,598 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$88,748,000 |
814,053 |
5.54% |
-40,409,000 |
-136,261 |
0.003 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$81,916,000 |
267,648 |
5.12% |
22,506,000 |
28,293 |
0.063 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
4 |
- |
$20.98 |
$81,093,000 |
3,911,889 |
5.07% |
3,278,000 |
223,983 |
0.126 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$64,729,000 |
136,120 |
4.04% |
-38,129,000 |
-66,680 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$49,488,000 |
234,306 |
3.09% |
-11,814,000 |
-24,517 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$33,777,000 |
180,251 |
2.11% |
-5,852,000 |
-752 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$33,114,000 |
84,037 |
2.07% |
-5,763,000 |
-8,758 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$29,005,000 |
56,929 |
1.81% |
-1,876,000 |
-912 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$27,837,000 |
50,207 |
1.74% |
-22,065,000 |
-30,820 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$24,261,000 |
126,910 |
1.52% |
3,004,000 |
32,142 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$22,142,000 |
138,251 |
1.38% |
-3,822,000 |
3,051 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$137.91 |
$21,763,000 |
226,556 |
1.36% |
1,551,000 |
52,379 |
0.019 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$21,071,000 |
21,247 |
1.32% |
-1,182,000 |
-2,504 |
0.005 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$234.80 |
$19,302,000 |
117,354 |
1.21% |
2,268,000 |
35,607 |
0.002 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$18,763,000 |
33,689 |
1.17% |
-3,705,000 |
-4,828 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$96.07 |
$18,124,000 |
221,056 |
1.13% |
3,954,000 |
59,169 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$17,163,000 |
105,907 |
1.07% |
-3,226,000 |
358 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$201.82 |
$15,932,000 |
85,358 |
1% |
196,000 |
-5,382 |
0.028 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$134.36 |
$14,696,000 |
126,605 |
0.92% |
13,043,000 |
102,030 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$53.21 |
$14,692,000 |
298,675 |
0.92% |
3,646,000 |
79,591 |
0.01 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$221.49 |
$13,932,000 |
86,885 |
0.87% |
-2,360,000 |
-13,399 |
0.03 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$18.57 |
$13,894,000 |
1,047,039 |
0.87% |
4,977,000 |
416,869 |
0.132 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
24 |
- |
$0.00 |
$12,020,000 |
76,837 |
0.75% |
1,167,000 |
2,030 |
0.085 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
25 |
- |
$0.00 |
$11,244,000 |
223,094 |
0.7% |
4,787,000 |
106,351 |
0.1 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
26 |
- |
$48.56 |
$9,961,000 |
276,693 |
0.62% |
4,848,000 |
119,841 |
0.047 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$40.64 |
$9,781,000 |
258,081 |
0.61% |
2,901,000 |
55,242 |
0.029 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$358.86 |
$9,523,000 |
27,885 |
0.59% |
1,701,000 |
2,465 |
0.002 |
Business Services |
|
|
OPBK |
Op Bancorp |
29 |
- |
$14.12 |
$9,311,000 |
736,600 |
0.58% |
-1,451,000 |
0 |
4.878 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.03 |
$8,790,000 |
32,238 |
0.55% |
636,000 |
3,856 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$8,674,000 |
188,121 |
0.54% |
-1,773,000 |
-45,236 |
0.007 |
N/A |
|
|
TLNE |
Talen Energy Corp |
32 |
- |
$286.31 |
$8,547,000 |
39,947 |
0.53% |
2,753,000 |
13,826 |
0.068 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$8,045,000 |
51,600 |
0.5% |
447,000 |
-1,881 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$7,739,000 |
84,243 |
0.48% |
375,000 |
251 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$87.03 |
$7,643,000 |
92,382 |
0.48% |
-280,000 |
2,750 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$45.98 |
$7,628,000 |
164,676 |
0.48% |
916,000 |
14,755 |
0.018 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$7,582,000 |
25,964 |
0.47% |
-5,114,000 |
-6,200 |
0.001 |
Auto Manufacturers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$7,419,000 |
146,797 |
0.46% |
1,212,000 |
24,592 |
0.016 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$155.09 |
$7,366,000 |
65,971 |
0.46% |
1,698,000 |
25,627 |
0.006 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$7,242,000 |
71,949 |
0.45% |
1,375,000 |
13,544 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$6,650,000 |
27,186 |
0.42% |
346,000 |
907 |
0.001 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$6,522,000 |
282,814 |
0.41% |
1,437,000 |
54,477 |
0.003 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$62.87 |
$6,345,000 |
101,294 |
0.4% |
2,046,000 |
16,628 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$6,293,000 |
139,371 |
0.39% |
962,000 |
14,851 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$71.35 |
$6,286,000 |
86,887 |
0.39% |
1,461,000 |
7,883 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$6,224,000 |
7,031 |
0.39% |
1,333,000 |
917 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$5,907,000 |
11,472 |
0.37% |
1,950,000 |
4,245 |
0.003 |
Medical Appliances & ... |
|
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$51.18 |
$5,714,000 |
112,069 |
0.36% |
1,332,000 |
24,019 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$69.49 |
$5,304,000 |
82,965 |
0.33% |
1,348,000 |
15,033 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$5,210,000 |
121,297 |
0.33% |
1,055,000 |
11,407 |
0.003 |
Telecom Services - Do... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$5,207,000 |
30,831 |
0.33% |
-569,000 |
-1,921 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
- |
$118.08 |
$5,127,000 |
43,050 |
0.32% |
61,000 |
-1,125 |
0.037 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
53 |
- |
$23.71 |
$4,954,000 |
211,988 |
0.31% |
-51,588,000 |
-2,201,227 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,933,000 |
51,361 |
0.31% |
3,044,000 |
31,051 |
0.002 |
Discount, Variety Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
55 |
- |
$20.70 |
$4,924,000 |
238,105 |
0.31% |
-573,000 |
-27,598 |
0.075 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$178.88 |
$4,921,000 |
28,903 |
0.31% |
1,146,000 |
-3,325 |
0.002 |
Cigarettes & Other To... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
57 |
- |
$49.62 |
$4,830,000 |
97,329 |
0.3% |
852,000 |
17,140 |
0.024 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
58 |
- |
$0.00 |
$4,804,000 |
51,316 |
0.3% |
698,000 |
10,737 |
0.57 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
59 |
- |
$43.41 |
$4,734,000 |
145,044 |
0.3% |
-575,000 |
554 |
0.065 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$4,644,000 |
80,999 |
0.29% |
542,000 |
11,164 |
0.002 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$4,623,000 |
50,410 |
0.29% |
1,371,000 |
14,882 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$4,576,000 |
86,418 |
0.29% |
352,000 |
-2,448 |
0.004 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$569.24 |
$4,495,000 |
8,329 |
0.28% |
1,430,000 |
2,256 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$185.18 |
$4,489,000 |
26,578 |
0.28% |
243,000 |
2,069 |
0.009 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
65 |
- |
$59.65 |
$3,974,000 |
67,626 |
0.25% |
716,000 |
3,582 |
0.004 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.80 |
$3,965,000 |
41,882 |
0.25% |
-1,198,000 |
-9,198 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$485.00 |
$3,957,000 |
7,403 |
0.25% |
787,000 |
243 |
0.001 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$131.55 |
$3,933,000 |
27,939 |
0.25% |
-1,132,000 |
-5,441 |
0.008 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$3,852,000 |
35,545 |
0.24% |
293,000 |
2,142 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
70 |
- |
$148.37 |
$3,851,000 |
27,647 |
0.24% |
-980,000 |
-3,899 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$3,850,000 |
19,893 |
0.24% |
679,000 |
1,788 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$514.10 |
$3,778,000 |
8,765 |
0.24% |
2,756,000 |
5,835 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$256.96 |
$3,776,000 |
18,056 |
0.24% |
-1,584,000 |
-5,373 |
0.006 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
74 |
- |
$341.64 |
$3,764,000 |
13,031 |
0.24% |
-457,000 |
-222 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$98.47 |
$3,694,000 |
37,276 |
0.23% |
2,910,000 |
29,109 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
76 |
- |
$19.53 |
$3,657,000 |
187,495 |
0.23% |
31,000 |
967 |
0.066 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.93 |
$3,611,000 |
90,295 |
0.23% |
-42,000 |
9,315 |
0.001 |
Domestic Money Center... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$3,597,000 |
90,581 |
0.22% |
-396,000 |
-9,122 |
0.204 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$1,297.18 |
$3,435,000 |
3,051 |
0.21% |
1,234,000 |
424 |
0.001 |
Music & Video Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
80 |
- |
$55.36 |
$3,375,000 |
59,053 |
0.21% |
488,000 |
5,750 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$73.08 |
$3,324,000 |
45,191 |
0.21% |
352,000 |
3,468 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$3,286,000 |
41,696 |
0.21% |
675,000 |
4,269 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$371.68 |
$3,209,000 |
8,938 |
0.2% |
329,000 |
1,552 |
0.001 |
Home Improvement Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
84 |
- |
$25.11 |
$3,185,000 |
126,624 |
0.2% |
-252,000 |
-10,409 |
0.041 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$3,155,000 |
4,736 |
0.2% |
919,000 |
1,711 |
0.001 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$44.08 |
$3,129,000 |
79,603 |
0.2% |
72,000 |
10,328 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
87 |
- |
$55.06 |
$3,072,000 |
63,311 |
0.19% |
-642,000 |
-9,875 |
0.007 |
N/A |
|
|
OKTA |
Okta, Inc. |
88 |
- |
$99.11 |
$3,027,000 |
26,896 |
0.19% |
758,000 |
8 |
0.018 |
N/A |
|
|
ITR |
SPDR Series Trust |
89 |
- |
$33.41 |
$2,993,000 |
89,867 |
0.19% |
66,000 |
-97 |
0.01 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$459.62 |
$2,906,000 |
5,773 |
0.18% |
880,000 |
827 |
0.002 |
Drug Manufacturers - ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
91 |
- |
$64.96 |
$2,904,000 |
50,504 |
0.18% |
-243,000 |
-1,962 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$63.79 |
$2,861,000 |
50,115 |
0.18% |
-150,000 |
1,458 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$160.83 |
$2,853,000 |
17,582 |
0.18% |
-245,000 |
-1,956 |
0.001 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$86.97 |
$2,821,000 |
31,279 |
0.18% |
-354,000 |
-5,870 |
0.003 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
95 |
- |
$0.00 |
$2,790,000 |
171,137 |
0.17% |
-306,000 |
1,125 |
0.042 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$82.44 |
$2,788,000 |
34,074 |
0.17% |
156,000 |
918 |
0.004 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
97 |
- |
$0.00 |
$2,773,000 |
45,272 |
0.17% |
-443,000 |
-16,717 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$24.77 |
$2,736,000 |
124,895 |
0.17% |
-157,000 |
-780 |
0.004 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$1,044.69 |
$2,709,000 |
2,873 |
0.17% |
251,000 |
474 |
0.001 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$77.79 |
$2,637,000 |
36,683 |
0.16% |
-225,000 |
-7,134 |
0.001 |
N/A |
|
