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TEMPE |
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AZ |
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85282 |
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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 |
- |
$554.20 |
$21,420,000 |
45,680 |
20.85% |
-2,206,000 |
-521 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$20,495,000 |
36,475 |
19.95% |
-1,082,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$8,505,000 |
78,475 |
8.28% |
-2,750,000 |
-5,315 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$6,658,000 |
29,974 |
6.48% |
-553,000 |
1,184 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$5,035,000 |
13,413 |
4.9% |
-1,255,000 |
-1,478 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$475.86 |
$3,706,000 |
6,960 |
3.61% |
502,000 |
-107 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$579.23 |
$2,667,000 |
5,000 |
2.6% |
-377,000 |
-337 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$221.70 |
$2,481,000 |
12,437 |
2.41% |
-783,000 |
-2,328 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$970.33 |
$2,311,000 |
2,443 |
2.25% |
52,000 |
-26 |
0.001 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
10 |
- |
$277.92 |
$2,199,000 |
7,120 |
2.14% |
-244,000 |
6 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$88.95 |
$1,948,000 |
23,839 |
1.9% |
-945,000 |
-14,419 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$623.62 |
$1,757,000 |
3,141 |
1.71% |
-135,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$225.02 |
$1,623,000 |
8,530 |
1.58% |
-328,000 |
-364 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$443.57 |
$1,536,000 |
3,657 |
1.5% |
9,000 |
70 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$793.01 |
$1,225,000 |
1,483 |
1.19% |
64,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
16 |
- |
$0.00 |
$1,113,000 |
54,705 |
1.08% |
-62,000 |
-3,654 |
0.061 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.71 |
$760,000 |
36,735 |
0.74% |
16,000 |
723 |
0.011 |
N/A |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$52.16 |
$707,000 |
14,186 |
0.69% |
372,000 |
7,264 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$717.51 |
$667,000 |
1,157 |
0.65% |
138,000 |
255 |
0 |
Internet Service Prov... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
20 |
- |
$19.53 |
$650,000 |
33,364 |
0.63% |
8,000 |
342 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$205.93 |
$648,000 |
3,338 |
0.63% |
-3,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$729.62 |
$603,000 |
1,146 |
0.59% |
123,000 |
338 |
0.002 |
Aerospace/Defense Pro... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.76 |
$523,000 |
5,771 |
0.51% |
-45,000 |
-602 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$427.57 |
$515,000 |
1,427 |
0.5% |
-60,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$258.07 |
$510,000 |
1,902 |
0.5% |
-128,000 |
-4 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$46.73 |
$505,000 |
12,112 |
0.49% |
-55,000 |
-626 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.44 |
$471,000 |
8,067 |
0.46% |
-42,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$443,000 |
1,711 |
0.43% |
-258,000 |
-25 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$443,000 |
3,348 |
0.43% |
54,000 |
-10 |
0 |
Conglomerates |
|
|
BTCW |
WisdomTree Bitcoin Fund |
30 |
- |
$0.00 |
$422,000 |
4,831 |
0.41% |
14,000 |
700 |
0.054 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
31 |
- |
$86.15 |
$420,000 |
5,089 |
0.41% |
8,000 |
23 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$441.63 |
$395,000 |
1,066 |
0.38% |
-42,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$73.35 |
$393,000 |
5,977 |
0.38% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$196.30 |
$388,000 |
2,063 |
0.38% |
32,000 |
141 |
0.001 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
35 |
- |
$0.00 |
$381,000 |
19,471 |
0.37% |
6,000 |
200 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$573.22 |
$371,000 |
722 |
0.36% |
114,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
37 |
- |
$0.00 |
$342,000 |
8,249 |
0.33% |
-10,000 |
0 |
0.092 |
N/A |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$938.78 |
$332,000 |
417 |
0.32% |
-70,000 |
38 |
0 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,245.11 |
$299,000 |
321 |
0.29% |
15,000 |
2 |
0 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
40 |
- |
$303.27 |
$289,000 |
877 |
0.28% |
44,000 |
-9 |
0 |
Health Care Plans |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$92.25 |
$270,000 |
3,238 |
0.26% |
-55,000 |
-336 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
New |
$181.31 |
$260,000 |
1,665 |
0.25% |
260,000 |
1,665 |
0 |
Search Engines & Info... |
|
|
NRG |
NRG Energy Inc |
44 |
- |
$150.68 |
$226,000 |
2,362 |
0.22% |
35,000 |
241 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$115.43 |
$226,000 |
1,898 |
0.22% |
110,000 |
823 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$704.95 |
$224,000 |
410 |
0.22% |
210,000 |
386 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$230.56 |
$200,000 |
1,430 |
0.19% |
-42,000 |
-22 |
0 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
47 |
- |
$4.20 |
$199,000 |
9,478 |
0.19% |
-7,000 |
0 |
0.008 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
- |
$135.91 |
$197,000 |
1,581 |
0.19% |
-44,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$286.86 |
$195,000 |
794 |
0.19% |
27,000 |
94 |
0 |
Domestic Money Center... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
50 |
- |
$47.30 |
$180,000 |
3,649 |
0.18% |
4,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$180.19 |
$178,000 |
1,153 |
0.17% |
-393,000 |
-1,852 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$136.82 |
$178,000 |
1,398 |
0.17% |
-17,000 |
1 |
0 |
Residential Construct... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$184.42 |
$177,000 |
1,025 |
0.17% |
-47,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$76.62 |
$170,000 |
2,689 |
0.17% |
-13,000 |
9 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
55 |
- |
$64.09 |
$166,000 |
2,784 |
0.16% |
118,000 |
1,963 |
0.011 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$35.03 |
$163,000 |
5,245 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
57 |
- |
$0.00 |
$158,000 |
2,746 |
0.15% |
-6,000 |
0 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
58 |
- |
$283.59 |
$157,000 |
632 |
0.15% |
84,000 |
303 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
59 |
- |
$281.06 |
$157,000 |
505 |
0.15% |
-22,000 |
-4 |
0 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
60 |
- |
$288.65 |
$154,000 |
602 |
0.15% |
-19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
New |
$0.00 |
$154,000 |
1,726 |
0.15% |
154,000 |
1,726 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$103.71 |
$144,000 |
1,476 |
0.14% |
-39,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
62 |
- |
$179.68 |
$144,000 |
1,107 |
0.14% |
58,000 |
323 |
0.002 |
Aluminum |
|
|
FBND |
Fidelity Total Bond Etf |
64 |
New |
$0.00 |
$143,000 |
3,141 |
0.14% |
143,000 |
3,141 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$99.49 |
$139,000 |
1,342 |
0.14% |
15,000 |
5 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$304.10 |
$127,000 |
243 |
0.12% |
-6,000 |
-21 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$89.13 |
$126,000 |
1,351 |
0.12% |
44,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$125,000 |
253 |
0.12% |
44,000 |
97 |
0 |
Medical Appliances & ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$197.89 |
$124,000 |
649 |
0.12% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$342.67 |
$117,000 |
381 |
0.11% |
-5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$370.07 |
$116,000 |
316 |
0.11% |
-11,000 |
-9 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$115,000 |
1,311 |
0.11% |
-3,000 |
4 |
0 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$127.50 |
$113,000 |
941 |
0.11% |
-9,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
74 |
- |
$1,543.04 |
$111,000 |
80 |
0.11% |
9,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$136.19 |
$110,000 |
818 |
0.11% |
52,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
75 |
- |
$255.42 |
$110,000 |
550 |
0.11% |
18,000 |
2 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
77 |
- |
$179.91 |
$109,000 |
686 |
0.11% |
23,000 |
-29 |
0 |
Cigarettes & Other To... |
|
|
ARM |
Arm Holdings American Depos... |
78 |
- |
$145.94 |
$106,000 |
991 |
0.1% |
-41,000 |
-203 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
79 |
- |
$201.16 |
$105,000 |
564 |
0.1% |
-12,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$157.05 |
$104,000 |
611 |
0.1% |
30,000 |
170 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
81 |
- |
$142.28 |
$103,000 |
887 |
0.1% |
-8,000 |
5 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
83 |
- |
$347.93 |
$101,000 |
288 |
0.1% |
7,000 |
-10 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
82 |
- |
$69.87 |
$101,000 |
1,407 |
0.1% |
-2,000 |
-244 |
0 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
363 |
Closed |
$536.31 |
$0 |
0 |
0% |
-21,000 |
-40 |
0 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
116 |
Closed |
$295.21 |
$0 |
0 |
0% |
-16,000 |
-71 |
0 |
Drugs Wholesale |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
395 |
Closed |
$91.76 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
147 |
Closed |
$65.71 |
$0 |
0 |
0% |
-12,000 |
-214 |
0 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
178 |
Closed |
$924.58 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
255 |
Closed |
$157.46 |
$0 |
0 |
0% |
-21,000 |
-139 |
0 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
287 |
Closed |
$241.21 |
$0 |
0 |
0% |
-51,000 |
-253 |
0 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
319 |
Closed |
$123.04 |
$0 |
0 |
0% |
-25,000 |
-201 |
0 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-143 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
348 |
Closed |
$45.65 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
104 |
Closed |
$175.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
382 |
Closed |
$39.28 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
135 |
Closed |
$119.87 |
$0 |
0 |
0% |
-16,000 |
-143 |
0 |
Entertainment - Diver... |
|
|
KD |
Kyndryl Holdings, Inc. |
166 |
Closed |
$39.78 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
196 |
Closed |
$116.05 |
$0 |
0 |
0% |
-34,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
221 |
Closed |
$244.98 |
$0 |
0 |
0% |
-47,000 |
-198 |
0 |
Property & Casualty I... |
|
