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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$212,469,000 |
3,560,049 |
28.29% |
-24,025,000 |
3,018,626 |
0.396 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$128,491,000 |
3,434,759 |
17.11% |
-7,548,000 |
3,102,568 |
0.719 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$35,690,000 |
662,025 |
4.75% |
3,458,000 |
9,159 |
1.176 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$33,328,000 |
36,885 |
4.44% |
22,250,000 |
14,515 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$15,252,000 |
29,011 |
2.03% |
1,697,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.13 |
$6,787,000 |
353,309 |
0.9% |
1,393,000 |
73,815 |
0.125 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.16 |
$6,530,000 |
15,522 |
0.87% |
1,427,000 |
1,952 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.21 |
$6,356,000 |
458,265 |
0.85% |
4,536,000 |
321,436 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$5,677,000 |
33,104 |
0.76% |
-128,000 |
2,952 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.00 |
$5,567,000 |
90,988 |
0.74% |
221,000 |
263 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.75 |
$5,142,000 |
28,506 |
0.68% |
1,333,000 |
3,435 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
- |
$275.32 |
$4,010,000 |
15,275 |
0.53% |
627,000 |
231 |
0.006 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.42 |
$3,906,000 |
33,603 |
0.52% |
921,000 |
3,749 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$165.94 |
$3,548,000 |
20,950 |
0.47% |
1,726,000 |
9,401 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$3,156,000 |
23,916 |
0.42% |
635,000 |
790 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$205.44 |
$2,897,000 |
13,774 |
0.39% |
1,642,000 |
7,520 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.75 |
$2,859,000 |
18,124 |
0.38% |
762,000 |
4,062 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$19.07 |
$2,655,000 |
144,747 |
0.35% |
168,000 |
3,765 |
0.006 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.42 |
$2,419,000 |
48,474 |
0.32% |
145,000 |
3,466 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$199.18 |
$2,137,000 |
12,268 |
0.28% |
396,000 |
2,055 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$41.24 |
$2,042,000 |
37,657 |
0.27% |
1,686,000 |
30,718 |
0.002 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
47 |
- |
$45.46 |
$2,027,000 |
51,952 |
0.27% |
1,354,000 |
33,343 |
0.013 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$119.36 |
$2,008,000 |
17,106 |
0.27% |
1,452,000 |
11,746 |
0.004 |
Life & Health Insurance |
|
|
TPR |
Tapestry Inc |
51 |
- |
$42.30 |
$1,966,000 |
41,410 |
0.26% |
1,591,000 |
31,232 |
0.015 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
52 |
- |
$57.76 |
$1,939,000 |
33,470 |
0.26% |
1,385,000 |
23,362 |
0.005 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.74 |
$1,932,000 |
46,045 |
0.26% |
1,464,000 |
33,638 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
57 |
- |
$17.50 |
$1,898,000 |
107,839 |
0.25% |
1,286,000 |
71,352 |
0.002 |
Long Distance Carriers |
|
|
CPB |
Campbell Soup Co |
58 |
- |
$45.34 |
$1,869,000 |
42,056 |
0.25% |
81,000 |
693 |
0.014 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.54 |
$1,857,000 |
42,834 |
0.25% |
74,000 |
2,170 |
0.001 |
CATV Systems |
|
|
EXC |
Exelon Corp |
62 |
- |
$36.69 |
$1,830,000 |
48,696 |
0.24% |
132,000 |
1,403 |
0.005 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.49 |
$1,806,000 |
41,414 |
0.24% |
294,000 |
3,930 |
0.002 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
66 |
- |
$99.67 |
$1,778,000 |
16,758 |
0.24% |
1,281,000 |
12,216 |
0.003 |
Conglomerates |
|
|
CEF |
Sprott Physical Gold & Silv... |
67 |
- |
$22.43 |
$1,777,000 |
87,341 |
0.24% |
255,000 |
7,840 |
0.035 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$253.07 |
$1,725,000 |
6,615 |
0.23% |
1,408,000 |
5,305 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$138.66 |
$1,702,000 |
11,448 |
0.23% |
1,243,000 |
8,527 |
0.002 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.88 |
$1,681,000 |
60,584 |
0.22% |
1,250,000 |
45,604 |
0.001 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
72 |
- |
$53.43 |
$1,605,000 |
30,063 |
0.21% |
1,272,000 |
23,683 |
0.013 |
Multi Utilities |
|
|
GSST |
Goldman Sachs Access Ultra ... |
73 |
- |
$0.00 |
$1,597,000 |
31,706 |
0.21% |
821,000 |
16,195 |
0.049 |
N/A |
|
|
NEM |
Newmont Mining Corp |
75 |
- |
$41.98 |
$1,552,000 |
43,314 |
0.21% |
1,128,000 |
33,068 |
0.005 |
Gold |
|
|
NEAR |
Ishares Short Maturity Bond... |
77 |
- |
$0.00 |
$1,497,000 |
29,675 |
0.2% |
597,000 |
11,868 |
0.034 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$91.37 |
$1,297,000 |
13,741 |
0.17% |
153,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,407.84 |
$1,217,000 |
918 |
0.16% |
633,000 |
395 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
86 |
- |
$117.25 |
$1,038,000 |
8,154 |
0.14% |
267,000 |
1,508 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$40.13 |
$1,006,000 |
25,827 |
0.13% |
383,000 |
7,951 |
0.002 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
91 |
- |
$274.49 |
$918,000 |
3,289 |
0.12% |
159,000 |
372 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$157.06 |
$904,000 |
4,963 |
0.12% |
429,000 |
1,895 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.97 |
$893,000 |
5,647 |
0.12% |
398,000 |
2,487 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$475.43 |
$887,000 |
1,757 |
0.12% |
218,000 |
636 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
96 |
- |
$451.18 |
$873,000 |
1,812 |
0.12% |
130,000 |
69 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$478.22 |
$831,000 |
1,711 |
0.11% |
472,000 |
697 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$165.33 |
$751,000 |
4,627 |
0.1% |
327,000 |
1,732 |
0 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
104 |
- |
$48.15 |
$735,000 |
14,639 |
0.1% |
443,000 |
8,184 |
0.002 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$584.05 |
$706,000 |
1,214 |
0.09% |
273,000 |
398 |
0 |
Medical Laboratories ... |
|
|
TRGP |
Targa Resources Corp. |
106 |
- |
$114.28 |
$690,000 |
6,162 |
0.09% |
322,000 |
1,929 |
0.003 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$809.73 |
$685,000 |
935 |
0.09% |
415,000 |
526 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$807.43 |
$618,000 |
795 |
0.08% |
392,000 |
407 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
111 |
- |
$108.82 |
$616,000 |
5,575 |
0.08% |
70,000 |
533 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
112 |
- |
$68.46 |
$606,000 |
8,500 |
0.08% |
308,000 |
3,850 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
113 |
- |
$461.18 |
$589,000 |
1,409 |
0.08% |
230,000 |
479 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
114 |
- |
$142.68 |
$562,000 |
3,440 |
0.07% |
132,000 |
208 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
116 |
- |
$247.59 |
$539,000 |
1,861 |
0.07% |
76,000 |
30 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
117 |
- |
$91.75 |
$523,000 |
5,570 |
0.07% |
-64,000 |
162 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
118 |
- |
$30.72 |
$516,000 |
11,673 |
0.07% |
-18,000 |
1,037 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$177.99 |
$515,000 |
2,944 |
0.07% |
94,000 |
467 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$72.27 |
$514,000 |
7,100 |
0.07% |
108,000 |
1,200 |
0 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
122 |
- |
$127.90 |
$506,000 |
3,840 |
0.07% |
173,000 |
1,000 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$738.51 |
$501,000 |
657 |
0.07% |
223,000 |
264 |
0 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
128 |
- |
$136.04 |
$476,000 |
3,704 |
0.06% |
217,000 |
1,200 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$60.21 |
$429,000 |
7,402 |
0.06% |
188,000 |
2,500 |
0 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
135 |
- |
$67.71 |
$428,000 |
7,180 |
0.06% |
39,000 |
92 |
0.002 |
Gold |
|
|
AMGN |
Amgen Inc |
142 |
- |
$305.84 |
$365,000 |
1,283 |
0.05% |
82,000 |
300 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$61.95 |
$355,000 |
5,458 |
0.05% |
85,000 |
940 |
0.001 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
155 |
- |
$766.12 |
$342,000 |
414 |
0.05% |
116,000 |
134 |
0 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
164 |
- |
$340.89 |
$297,000 |
951 |
0.04% |
92,000 |
100 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
173 |
- |
$103.95 |
$279,000 |
2,457 |
0.04% |
56,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$321.60 |
$278,000 |
977 |
0.04% |
68,000 |
265 |
0 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$177.80 |
$271,000 |
1,343 |
0.04% |
271,000 |
1,343 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
179 |
- |
$60.24 |
$270,000 |
4,488 |
0.04% |
39,000 |
3,020 |
0 |
Discount, Variety Stores |
|
|
CLH |
Clean Harbors Inc |
186 |
- |
$217.85 |
$252,000 |
1,250 |
0.03% |
39,000 |
27 |
0 |
Waste Management |
|
|
DHI |
DR Horton Inc |
192 |
- |
$144.62 |
$241,000 |
1,462 |
0.03% |
28,000 |
62 |
0 |
Residential Construct... |
|
|
FHN |
First Horizon National Corp... |
193 |
- |
$15.81 |
$236,000 |
15,302 |
0.03% |
20,000 |
81 |
0.003 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
201 |
- |
$248.51 |
$222,000 |
818 |
0.03% |
222,000 |
818 |
0 |
Beverage - Wineries &... |
|
|
HBCP |
Home Bancorp, Inc. |
202 |
- |
$36.79 |
$220,000 |
5,748 |
0.03% |
-21,000 |
15 |
0.078 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
204 |
- |
$170.07 |
$214,000 |
1,264 |
0.03% |
-19,000 |
84 |
0 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
205 |
- |
$99.93 |
$213,000 |
2,321 |
0.03% |
-5,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
HBI |
Hanesbrands Inc. |
214 |
- |
$5.12 |
$71,000 |
12,298 |
0.01% |
71,000 |
12,298 |
0.004 |
Textile - Apparel Clo... |
|
