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Menu
 |
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 |
- |
$212.41 |
$19,269,000 |
86,745 |
9.07% |
-2,647,000 |
-774 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.82 |
$12,957,000 |
23,162 |
6.1% |
-691,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$9,598,000 |
88,560 |
4.52% |
-3,777,000 |
-11,035 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$6,236,000 |
16,612 |
2.94% |
-755,000 |
27 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$970.17 |
$5,517,000 |
5,833 |
2.6% |
-25,000 |
-215 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$674.58 |
$5,182,000 |
9,553 |
2.44% |
-649,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
7 |
- |
$51.29 |
$3,878,000 |
75,223 |
1.83% |
-13,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$299.51 |
$3,814,000 |
7,282 |
1.8% |
-126,000 |
-507 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
9 |
- |
$727.24 |
$3,770,000 |
6,541 |
1.78% |
-224,000 |
-280 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.70 |
$3,636,000 |
23,273 |
1.71% |
-796,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.26 |
$3,530,000 |
18,551 |
1.66% |
-570,000 |
-135 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$306.20 |
$3,124,000 |
10,843 |
1.47% |
539,000 |
167 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$288.19 |
$3,000,000 |
12,229 |
1.41% |
-99,000 |
-697 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$195.00 |
$2,843,000 |
13,569 |
1.34% |
327,000 |
-590 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$563.52 |
$2,625,000 |
4,789 |
1.24% |
69,000 |
-66 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,412,000 |
27,471 |
1.14% |
-68,000 |
24 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.40 |
$2,308,000 |
13,787 |
1.09% |
-826,000 |
268 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$478.27 |
$2,106,000 |
3,955 |
0.99% |
404,000 |
200 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$235.00 |
$2,036,000 |
14,566 |
0.96% |
-413,000 |
-129 |
0 |
Application Software |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
20 |
- |
$15.56 |
$1,874,000 |
137,603 |
0.88% |
527,000 |
-1,000 |
0.021 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$224.80 |
$1,725,000 |
8,645 |
0.81% |
-219,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,715,000 |
12,946 |
0.81% |
198,000 |
-162 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.76 |
$1,593,000 |
25,821 |
0.75% |
-2,000 |
-1,129 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$114.54 |
$1,588,000 |
14,170 |
0.75% |
279,000 |
0 |
0.001 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$65.24 |
$1,529,000 |
24,750 |
0.72% |
155,000 |
2,350 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$86.99 |
$1,470,000 |
16,145 |
0.69% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$159.09 |
$1,420,000 |
9,241 |
0.67% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$709.12 |
$1,399,000 |
2,560 |
0.66% |
-81,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.31 |
$1,370,000 |
3,067 |
0.65% |
-120,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$408.33 |
$1,356,000 |
4,111 |
0.64% |
-198,000 |
-172 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$102.92 |
$1,291,000 |
11,734 |
0.61% |
-227,000 |
-300 |
0.002 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.62 |
$1,278,000 |
8,265 |
0.6% |
-377,000 |
-480 |
0 |
Search Engines & Info... |
|
|
NML |
Neuberger Berman MLP Income... |
33 |
- |
$8.83 |
$1,274,000 |
141,610 |
0.6% |
68,000 |
5,000 |
0.25 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$355.88 |
$1,267,000 |
3,614 |
0.6% |
58,000 |
-211 |
0 |
Business Services |
|
|
GGN |
Gabelli Global Gold Natural... |
35 |
- |
$4.45 |
$1,193,000 |
272,943 |
0.56% |
287,000 |
32,525 |
0.272 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$32.05 |
$1,190,000 |
34,846 |
0.56% |
97,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$298.39 |
$1,151,000 |
3,685 |
0.54% |
63,000 |
-68 |
0 |
Restaurants |
|
|
HACK |
Amplify Cybersecurity Etf |
38 |
- |
$63.39 |
$1,100,000 |
15,327 |
0.52% |
-45,000 |
-39 |
0.046 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$371.43 |
$1,090,000 |
2,841 |
0.51% |
-151,000 |
50 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$185.78 |
$1,055,000 |
6,089 |
0.5% |
-122,000 |
-629 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$114.93 |
$1,045,000 |
8,789 |
0.49% |
101,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$181.82 |
$1,036,000 |
6,004 |
0.49% |
141,000 |
0 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$351.83 |
$1,023,000 |
2,930 |
0.48% |
27,000 |
0 |
0.001 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$169.70 |
$1,019,000 |
4,615 |
0.48% |
35,000 |
-175 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
45 |
- |
$519.20 |
$1,002,000 |
2,134 |
0.47% |
57,000 |
-96 |
0.001 |
Farm & Construction M... |
|
|
GEV |
Ge Vernova Llc |
46 |
- |
$539.36 |
$969,000 |
3,174 |
0.46% |
526,000 |
1,827 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$48.52 |
$966,000 |
15,846 |
0.45% |
65,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$237.00 |
$963,000 |
4,077 |
0.45% |
34,000 |
5 |
0.001 |
Railroads |
|
|
FIX |
Comfort Systems USA Inc |
50 |
- |
$533.77 |
$955,000 |
2,963 |
0.45% |
-527,000 |
-531 |
0 |
General Contractors |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$262.12 |
$955,000 |
3,850 |
0.45% |
-21,000 |
0 |
0.009 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$942,000 |
1,400 |
0.44% |
144,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
DHI |
DR Horton Inc |
52 |
- |
$139.62 |
$932,000 |
7,330 |
0.44% |
-93,000 |
0 |
0.002 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$280.54 |
$927,000 |
3,070 |
0.44% |
77,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
NVMI |
Nova Measuring Instruments,... |
54 |
- |
$283.41 |
$903,000 |
4,900 |
0.43% |
-141,000 |
-400 |
0.017 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$380.09 |
$873,000 |
3,436 |
0.41% |
-339,000 |
-400 |
0.002 |
General Contractors |
|
|
PHYS |
Sprott Physical Goldtr Units |
57 |
- |
$25.43 |
$864,000 |
35,900 |
0.41% |
195,000 |
2,700 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,250.59 |
$864,000 |
926 |
0.41% |
163,000 |
140 |
0.017 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
58 |
- |
$121.56 |
$834,000 |
8,448 |
0.39% |
-115,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$94.00 |
$823,000 |
9,678 |
0.39% |
-59,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$308.32 |
$823,000 |
2,994 |
0.39% |
-39,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
61 |
- |
$205.51 |
$810,000 |
3,950 |
0.38% |
-97,000 |
0 |
0.001 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$795,000 |
5,055 |
0.37% |
117,000 |
0 |
0.002 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$118.17 |
$789,000 |
6,468 |
0.37% |
38,000 |
-500 |
0.001 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$244.80 |
$761,000 |
3,430 |
0.36% |
-168,000 |
-435 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
65 |
- |
$76.85 |
$756,000 |
13,810 |
0.36% |
-867,000 |
0 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$27.62 |
$740,000 |
26,176 |
0.35% |
73,000 |
-3,108 |
0 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$725,000 |
14,267 |
0.34% |
83,000 |
839 |
0.001 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
68 |
- |
$154.17 |
$711,000 |
4,252 |
0.33% |
155,000 |
410 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$158.49 |
$709,000 |
4,162 |
0.33% |
11,000 |
0 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$555.45 |
$695,000 |
1,482 |
0.33% |
-17,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$101.06 |
$672,000 |
9,250 |
0.32% |
2,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$89.81 |
$661,000 |
8,090 |
0.31% |
117,000 |
900 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$157.69 |
$626,000 |
3,773 |
0.29% |
-22,000 |
-705 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
74 |
- |
$194.68 |
$623,000 |
3,007 |
0.29% |
43,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$144.16 |
$603,000 |
5,870 |
0.28% |
187,000 |
2,424 |
0 |
Semiconductor- Broad... |
|
|
VTS |
Vitesse Energy, Inc. |
76 |
- |
$23.55 |
$584,000 |
23,750 |
0.28% |
-10,000 |
0 |
0.083 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$373.30 |
$576,000 |
1,570 |
0.27% |
-53,000 |
-46 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$49.66 |
$575,000 |
12,710 |
0.27% |
-20,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.78 |
$560,000 |
22,114 |
0.26% |
-29,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$103.97 |
$551,000 |
5,285 |
0.26% |
58,000 |
-150 |
0 |
Integrated Telecommun... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$198.03 |
$551,000 |
3,796 |
0.26% |
-58,000 |
50 |
0.002 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$253.63 |
$547,000 |
2,350 |
0.26% |
8,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$88.73 |
$539,000 |
5,763 |
0.25% |
57,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$93.26 |
$536,000 |
5,833 |
0.25% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
85 |
- |
$74.62 |
$510,000 |
8,040 |
0.24% |
-118,000 |
-256 |
0.001 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
87 |
- |
$287.43 |
$502,000 |
2,018 |
0.24% |
-29,000 |
-396 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$46.97 |
$502,000 |
12,034 |
0.24% |
-54,000 |
-625 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$212.88 |
$494,000 |
2,380 |
0.23% |
50,000 |
0 |
0.002 |
Restaurants |
|
|
NUV |
Nuveen Municipal Value Fund... |
89 |
- |
$8.69 |
$493,000 |
56,200 |
0.23% |
53,000 |
5,000 |
0.029 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
90 |
- |
$23.82 |
$486,000 |
21,382 |
0.23% |
37,000 |
-1,015 |
0.001 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$57.44 |
$477,000 |
8,650 |
0.22% |
18,000 |
0 |
0.007 |
Specialty Retail, Other |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,539.53 |
$473,000 |
342 |
0.22% |
40,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
93 |
- |
$0.00 |
$466,000 |
10,250 |
0.22% |
-7,000 |
0 |
0.027 |
N/A |
|
|
SPG |
Simon Property Group Inc |
94 |
- |
$163.45 |
$462,000 |
2,779 |
0.22% |
-17,000 |
0 |
0.001 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$5,718.51 |
$461,000 |
100 |
0.22% |
-81,000 |
-9 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
95 |
- |
$58.55 |
$461,000 |
7,676 |
0.22% |
60,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.35 |
$458,000 |
40,862 |
0.22% |
-102,000 |
-7,700 |
0.009 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
98 |
- |
$115.16 |
$456,000 |
4,780 |
0.21% |
-27,000 |
233 |
0 |
N/A |
|
|
CLX |
Clorox Co |
99 |
- |
$127.84 |
$455,000 |
3,087 |
0.21% |
-71,000 |
-150 |
0.002 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$82.47 |
$453,000 |
5,479 |
0.21% |
207,000 |
2,480 |
0 |
Closed - End Fund - E... |
|
