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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$6,660,000 |
31,655 |
3.49% |
-2,674,000 |
-7,993 |
0 |
Personal Computers |
|
|
MTBA |
Simplify Mbs Etf |
2 |
- |
$0.00 |
$6,610,000 |
133,076 |
3.46% |
-2,611,000 |
-52,500 |
0.148 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$6,348,000 |
17,287 |
3.33% |
-2,184,000 |
-2,547 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$399.24 |
$5,916,000 |
17,966 |
3.1% |
-1,221,000 |
-684 |
0.087 |
N/A |
|
|
SEIE |
Sei Exchange Traded Funds -... |
5 |
- |
$0.00 |
$4,868,000 |
189,185 |
2.55% |
-1,081,000 |
-60,099 |
2.102 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$4,721,000 |
25,942 |
2.47% |
-1,427,000 |
-1,046 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$623.62 |
$4,590,000 |
8,534 |
2.41% |
1,149,000 |
2,768 |
0 |
Closed - End Fund - E... |
|
|
BUCK |
Simplify Stable Income Etf |
8 |
- |
$0.00 |
$4,402,000 |
187,802 |
2.31% |
-124,000 |
3,371 |
2.087 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$4,078,000 |
39,007 |
2.14% |
-774,000 |
4,103 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$3,303,000 |
12,889 |
1.73% |
-1,046,000 |
-1,985 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.63 |
$3,176,000 |
9,039 |
1.66% |
-1,694,000 |
-2,737 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$142.10 |
$3,083,000 |
36,817 |
1.62% |
388,000 |
52 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.43 |
$2,873,000 |
24,701 |
1.51% |
-4,000 |
-1,717 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
14 |
- |
$717.51 |
$2,866,000 |
5,148 |
1.5% |
-221,000 |
262 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$2,849,000 |
8,201 |
1.49% |
-1,793,000 |
-1,966 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$180.19 |
$2,711,000 |
18,113 |
1.42% |
-1,276,000 |
-2,454 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$103.95 |
$2,642,000 |
25,117 |
1.38% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,245.11 |
$2,555,000 |
2,695 |
1.34% |
1,307,000 |
1,263 |
0.001 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$129.24 |
$2,471,000 |
22,446 |
1.29% |
2,254,000 |
20,651 |
0.013 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$179.68 |
$2,427,000 |
18,992 |
1.27% |
6,000 |
-289 |
0.004 |
Aluminum |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
21 |
- |
$50.99 |
$2,423,000 |
51,996 |
1.27% |
-183,000 |
3,506 |
0.578 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$95.84 |
$2,320,000 |
31,497 |
1.22% |
-948,000 |
-5,685 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$970.33 |
$2,269,000 |
2,400 |
1.19% |
-70,000 |
-91 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$554.20 |
$2,169,000 |
4,652 |
1.14% |
77,000 |
682 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$63.28 |
$2,159,000 |
40,697 |
1.13% |
-657,000 |
-6,926 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$793.01 |
$2,089,000 |
2,575 |
1.09% |
30,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$181.31 |
$2,047,000 |
13,234 |
1.07% |
-1,032,000 |
-2,326 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$43.19 |
$2,012,000 |
52,649 |
1.05% |
45,000 |
-2,794 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
29 |
- |
$67.21 |
$1,877,000 |
38,220 |
0.98% |
-307,000 |
-2,011 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,789,000 |
20,216 |
0.94% |
-141,000 |
-693 |
0.001 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$321.54 |
$1,755,000 |
8,751 |
0.92% |
-1,153,000 |
79 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
32 |
- |
$75.77 |
$1,735,000 |
25,354 |
0.91% |
45,000 |
-24 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$219.79 |
$1,722,000 |
9,806 |
0.9% |
-137,000 |
499 |
0.002 |
Credit Services |
|
|
SEIS |
Sei Exchange Traded Funds -... |
34 |
- |
$0.00 |
$1,640,000 |
76,366 |
0.86% |
-453,000 |
-5,400 |
0.849 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$1,628,000 |
32,427 |
0.85% |
-710,000 |
-16,456 |
0.001 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$52.16 |
$1,550,000 |
31,429 |
0.81% |
-20,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
37 |
- |
$289.74 |
$1,532,000 |
7,837 |
0.8% |
110,000 |
546 |
0.006 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$95.39 |
$1,525,000 |
21,221 |
0.8% |
185,000 |
1,564 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$242.30 |
$1,497,000 |
7,176 |
0.78% |
-78,000 |
768 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$1,495,000 |
17,047 |
0.78% |
-1,378,000 |
-15,307 |
0 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
41 |
- |
$0.00 |
$1,463,000 |
44,878 |
0.77% |
-1,443,000 |
-31,796 |
0.05 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$150.20 |
$1,423,000 |
10,927 |
0.75% |
-65,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$101.73 |
$1,417,000 |
19,837 |
0.74% |
-286,000 |
-1,711 |
0.002 |
Semiconductor Equipme... |
|
|
TUA |
Simplify Short Term Treasur... |
44 |
- |
$0.00 |
$1,312,000 |
58,770 |
0.69% |
-471,000 |
-25,269 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$178.26 |
$1,302,000 |
7,850 |
0.68% |
-748,000 |
-4,014 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$579.23 |
$1,300,000 |
2,672 |
0.68% |
-195,000 |
48 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.65 |
$1,253,000 |
50,072 |
0.66% |
-36,000 |
615 |
0.001 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
- |
$89.41 |
$1,201,000 |
15,995 |
0.63% |
-82,000 |
216 |
0.003 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$49.59 |
$1,200,000 |
27,226 |
0.63% |
-265,000 |
-5,896 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$1,193,000 |
25,288 |
0.63% |
-297,000 |
-5,347 |
0.016 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$363.35 |
$1,190,000 |
3,190 |
0.62% |
-192,000 |
45 |
0.001 |
Application Software |
|
|
VAW |
Vanguard Materials VIPERS |
52 |
- |
$202.32 |
$1,106,000 |
5,906 |
0.58% |
-136,000 |
-356 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$157.05 |
$1,104,000 |
6,578 |
0.58% |
-269,000 |
-1,714 |
0 |
Cleaning Products |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
54 |
- |
$0.00 |
$1,059,000 |
35,751 |
0.55% |
-337,000 |
-6,403 |
0.04 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
55 |
- |
$0.00 |
$1,043,000 |
31,840 |
0.55% |
-403,000 |
-5,623 |
0.035 |
N/A |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$938.78 |
$1,035,000 |
1,329 |
0.54% |
-440,000 |
14 |
0.001 |
Information Technolog... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$24.70 |
$1,007,000 |
50,050 |
0.53% |
-153,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$184.42 |
$1,005,000 |
5,880 |
0.53% |
-2,852,000 |
-15,337 |
0.002 |
Closed - End Fund - E... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
59 |
- |
$24.37 |
$999,000 |
80,065 |
0.52% |
-236,000 |
6,122 |
0.89 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$28.01 |
$981,000 |
40,322 |
0.51% |
-808,000 |
-28,318 |
0.031 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
61 |
- |
$0.00 |
$942,000 |
37,713 |
0.49% |
-181,000 |
1,241 |
0.008 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$283.28 |
$931,000 |
4,058 |
0.49% |
-191,000 |
-277 |
0.009 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
63 |
- |
$370.07 |
$930,000 |
2,597 |
0.49% |
-179,000 |
-128 |
0 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
64 |
- |
$126.83 |
$894,000 |
9,970 |
0.47% |
-322,000 |
-798 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
65 |
- |
$512.41 |
$876,000 |
1,863 |
0.46% |
19,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.18 |
$833,000 |
1,618 |
0.44% |
-55,000 |
-67 |
0 |
Business Services |
|
|
ITR |
SPDR Series Trust |
67 |
- |
$33.33 |
$805,000 |
24,199 |
0.42% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
68 |
- |
$299.91 |
$801,000 |
2,591 |
0.42% |
-6,000 |
-245 |
0 |
Restaurants |
|
|
SQ |
Square Inc |
69 |
- |
$65.14 |
$800,000 |
14,874 |
0.42% |
-502,000 |
271 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$72.80 |
$764,000 |
10,566 |
0.4% |
-543,000 |
-7,608 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$282.23 |
$736,000 |
2,857 |
0.39% |
-212,000 |
-555 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$728,000 |
3,260 |
0.38% |
-777,000 |
-457 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$83.36 |
$686,000 |
8,815 |
0.36% |
-875,000 |
-6,899 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$201.16 |
$684,000 |
3,837 |
0.36% |
-186,000 |
-438 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
75 |
- |
$49.11 |
$680,000 |
13,822 |
0.36% |
2,000 |
0 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$29.35 |
$674,000 |
29,547 |
0.35% |
-370,000 |
-7,920 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$274.38 |
$669,000 |
4,074 |
0.35% |
104,000 |
1,672 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$167.13 |
$667,000 |
4,416 |
0.35% |
-170,000 |
-714 |
0.005 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
79 |
- |
$0.00 |
$666,000 |
46,046 |
0.35% |
-336,000 |
-2,146 |
0.512 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
80 |
- |
$25.70 |
$604,000 |
23,090 |
0.32% |
-220,000 |
-17,823 |
0.011 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$598,000 |
1,211 |
0.31% |
13,000 |
241 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$304.10 |
$597,000 |
1,285 |
0.31% |
62,000 |
235 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$583,000 |
7,821 |
0.31% |
-592,000 |
-8,897 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
84 |
- |
$244.98 |
$576,000 |
2,030 |
0.3% |
86,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$286.86 |
$571,000 |
2,513 |
0.3% |
-148,000 |
-434 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
86 |
- |
$226.01 |
$568,000 |
2,454 |
0.3% |
6,000 |
-187 |
0.001 |
Waste Management |
|
|
ETHA |
Ishares Ethereum Trust Etf |
87 |
- |
$22.80 |
$558,000 |
46,657 |
0.29% |
-547,000 |
2,962 |
0.518 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$319.47 |
$546,000 |
2,035 |
0.29% |
131,000 |
731 |
0 |
Credit Services |
|
|
TKO |
Tko Group Holdings, Inc. |
89 |
- |
$172.00 |
$525,000 |
3,444 |
0.28% |
43,000 |
109 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$524,000 |
2,634 |
0.27% |
-64,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
- |
$95.61 |
$523,000 |
4,972 |
0.27% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFSI |
Dimensional Intl Sustainabi... |
92 |
- |
$0.00 |
$519,000 |
14,876 |
0.27% |
-106,000 |
-4,158 |
0.017 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
93 |
- |
$49.92 |
$508,000 |
10,194 |
0.27% |
-166,000 |
-3,733 |
0.001 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
94 |
- |
$0.00 |
$506,000 |
15,524 |
0.27% |
-48,000 |
-331 |
0.172 |
N/A |
|
|
AFL |
AFLAC Inc |
96 |
New |
$101.57 |
$488,000 |
4,391 |
0.26% |
488,000 |
4,391 |
0 |
Life & Health Insurance |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$45.18 |
$488,000 |
11,593 |
0.26% |
-107,000 |
-2,040 |
0.005 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$76.62 |
$479,000 |
7,550 |
0.25% |
-237,000 |
-2,576 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
98 |
New |
$91.58 |
$478,000 |
7,157 |
0.25% |
478,000 |
7,157 |
0.026 |
N/A |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$463,000 |
687 |
0.24% |
62,000 |
0 |
0 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$168.47 |
$447,000 |
3,101 |
0.23% |
-47,000 |
412 |
0.001 |
REIT - Diversified |
|
