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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 |
- |
$431.00 |
$44,910,000 |
101,147 |
8.76% |
328,000 |
-7,717 |
0.021 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
2 |
- |
$0.00 |
$21,090,000 |
660,086 |
4.12% |
1,174,000 |
22,555 |
0.733 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$78.85 |
$20,107,000 |
246,624 |
3.92% |
1,532,000 |
12,502 |
0.537 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$17,284,000 |
186,411 |
3.37% |
1,676,000 |
-1,726 |
0.018 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$95.74 |
$16,657,000 |
176,429 |
3.25% |
2,421,000 |
6,630 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$16,134,000 |
259,969 |
3.15% |
1,276,000 |
-3,475 |
0.009 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$15,624,000 |
180,671 |
3.05% |
1,805,000 |
24,273 |
0.05 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$14.29 |
$15,410,000 |
1,111,004 |
3.01% |
1,542,000 |
68,306 |
0.123 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$95.54 |
$10,421,000 |
103,607 |
2.03% |
623,000 |
-14,658 |
0.019 |
Asset Management |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$10,373,000 |
60,488 |
2.02% |
-1,816,000 |
-2,822 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$9,659,000 |
53,550 |
1.89% |
994,000 |
-3,477 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$9,217,000 |
46,015 |
1.8% |
1,042,000 |
-2,045 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$8,704,000 |
20,688 |
1.7% |
389,000 |
-1,424 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$8,617,000 |
57,094 |
1.68% |
223,000 |
-2,994 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$122.49 |
$8,595,000 |
65,425 |
1.68% |
-445,000 |
-3,625 |
0.01 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$8,563,000 |
17,634 |
1.67% |
1,435,000 |
-2,503 |
0.001 |
Internet Service Prov... |
|
|
AESI |
Atlas Energy Solutions Inc. |
17 |
- |
$0.00 |
$7,667,000 |
338,935 |
1.5% |
1,947,000 |
6,761 |
0.593 |
N/A |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$7,584,000 |
5,016 |
1.48% |
-756,000 |
-291 |
0.01 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
19 |
- |
$282.16 |
$7,159,000 |
22,547 |
1.4% |
1,060,000 |
-7,681 |
0.029 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$7,095,000 |
16,871 |
1.38% |
967,000 |
-311 |
0.001 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
21 |
- |
$65.99 |
$6,936,000 |
108,526 |
1.35% |
445,000 |
1,653 |
0.006 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$6,757,000 |
58,128 |
1.32% |
937,000 |
-86 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$6,746,000 |
32,866 |
1.32% |
-108,000 |
182 |
0.005 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$6,147,000 |
4,638 |
1.2% |
739,000 |
-207 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$5,911,000 |
16,131 |
1.15% |
779,000 |
-1,225 |
0.003 |
Farm & Construction M... |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$158.13 |
$5,844,000 |
36,166 |
1.14% |
-1,498,000 |
-726 |
0.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$5,564,000 |
32,865 |
1.09% |
499,000 |
-2,152 |
0.003 |
Communication Equipment |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$261.24 |
$5,435,000 |
19,916 |
1.06% |
633,000 |
-1,238 |
0.015 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$5,348,000 |
13,941 |
1.04% |
410,000 |
-307 |
0.001 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
30 |
- |
$68.17 |
$5,220,000 |
67,663 |
1.02% |
607,000 |
-3,566 |
0.012 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$5,083,000 |
40,463 |
0.99% |
706,000 |
-1,051 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$5,041,000 |
27,680 |
0.98% |
487,000 |
-1,709 |
0.002 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$553.64 |
$4,878,000 |
8,776 |
0.95% |
709,000 |
-273 |
0.007 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$4,877,000 |
17,477 |
0.95% |
137,000 |
-728 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$4,804,000 |
36,411 |
0.94% |
798,000 |
-339 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$4,770,000 |
9,119 |
0.93% |
499,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
37 |
New |
$0.00 |
$4,769,000 |
95,326 |
0.93% |
4,769,000 |
95,326 |
0.106 |
N/A |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$762.88 |
$4,762,000 |
5,712 |
0.93% |
-73,000 |
-244 |
0.003 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$4,672,000 |
77,641 |
0.91% |
489,000 |
51,106 |
0.003 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$260.04 |
$4,532,000 |
16,678 |
0.88% |
432,000 |
-280 |
0.01 |
Beverage - Wineries &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$77.48 |
$4,349,000 |
53,939 |
0.85% |
-701,000 |
-12,398 |
0.018 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$4,314,000 |
9,483 |
0.84% |
38,000 |
48 |
0.003 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$18.86 |
$4,150,000 |
193,390 |
0.81% |
34,000 |
2,216 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$4,132,000 |
4,573 |
0.81% |
1,838,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$4,095,000 |
81,175 |
0.8% |
-451,000 |
-9,325 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$4,028,000 |
23,015 |
0.79% |
126,000 |
42 |
0.002 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
47 |
- |
$80.00 |
$3,951,000 |
47,481 |
0.77% |
297,000 |
1,518 |
0.022 |
Basic Materials Whole... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$69.05 |
$3,917,000 |
50,876 |
0.76% |
623,000 |
-2,618 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$88.25 |
$3,821,000 |
41,807 |
0.75% |
-170,000 |
234 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$3,809,000 |
24,147 |
0.74% |
356,000 |
996 |
0.001 |
Integrated Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.87 |
$3,781,000 |
517,902 |
0.74% |
-1,244,000 |
12,910 |
0.073 |
N/A |
|
|
MSCI |
Msci Inc |
52 |
New |
$477.78 |
$3,781,000 |
6,746 |
0.74% |
3,781,000 |
6,746 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
53 |
New |
$269.98 |
$3,727,000 |
13,107 |
0.73% |
3,727,000 |
13,107 |
0.002 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$604.99 |
$3,681,000 |
5,996 |
0.72% |
445,000 |
-490 |
0.007 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,521.08 |
$3,628,000 |
1,000 |
0.71% |
-26,000 |
-30 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$291.42 |
$3,565,000 |
12,546 |
0.7% |
-361,000 |
-767 |
0.004 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
57 |
- |
$71.33 |
$3,484,000 |
45,144 |
0.68% |
-659,000 |
-8,036 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$3,289,000 |
18,222 |
0.64% |
0 |
-4,090 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$427.57 |
$3,185,000 |
7,625 |
0.62% |
200,000 |
-112 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$3,177,000 |
4,337 |
0.62% |
159,000 |
-235 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$3,105,000 |
6,448 |
0.61% |
250,000 |
-246 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$526.78 |
$3,043,000 |
5,426 |
0.59% |
13,000 |
-131 |
0.005 |
Diversified Machinery |
|
|
CRSP |
Crispr Therapeutics Ag |
63 |
- |
$53.91 |
$3,016,000 |
44,246 |
0.59% |
215,000 |
-492 |
0.063 |
N/A |
|
|
HUM |
Humana Inc |
64 |
- |
$305.90 |
$3,005,000 |
8,666 |
0.59% |
-456,000 |
1,107 |
0.007 |
Health Care Plans |
|
|
RH |
Restoration Hardware Holdin... |
65 |
- |
$248.91 |
$2,798,000 |
8,034 |
0.55% |
552,000 |
328 |
0.034 |
Home Furnishing Stores |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$135.70 |
$2,588,000 |
20,241 |
0.51% |
192,000 |
428 |
0.003 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
67 |
- |
$162.01 |
$2,566,000 |
12,878 |
0.5% |
-23,000 |
-83 |
0.012 |
Trucking |
|
|
CNC |
Centene Corp |
68 |
- |
$74.00 |
$2,477,000 |
31,566 |
0.48% |
122,000 |
-164 |
0.005 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$67.78 |
$2,394,000 |
36,834 |
0.47% |
310,000 |
1,928 |
0.004 |
Independent Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
70 |
- |
$1,282.38 |
$2,240,000 |
1,314 |
0.44% |
1,936,000 |
833 |
0.009 |
Business Software & S... |
|
|
ARKK |
Ark Innovation ETF |
71 |
- |
$44.07 |
$2,082,000 |
41,581 |
0.41% |
167,000 |
5,016 |
0.037 |
N/A |
|
|
ALB |
Albemarle Corp |
72 |
- |
$116.88 |
$2,065,000 |
15,676 |
0.4% |
-38,000 |
1,118 |
0.013 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$2,056,000 |
13,336 |
0.4% |
349,000 |
1,663 |
0.006 |
Personal Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
74 |
- |
$0.00 |
$1,725,000 |
34,126 |
0.34% |
-7,000 |
-274 |
0.004 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
75 |
- |
$49.81 |
$1,671,000 |
33,500 |
0.33% |
0 |
0 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$1,428,000 |
5,713 |
0.28% |
-442,000 |
-2,326 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$1,189,000 |
20,548 |
0.23% |
-66,000 |
-2,272 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$1,164,000 |
20,023 |
0.23% |
375,000 |
4,853 |
0.002 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
79 |
- |
$13.75 |
$1,114,000 |
177,996 |
0.22% |
-451,000 |
-5,866 |
0.141 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$70.73 |
$1,061,000 |
14,609 |
0.21% |
-65,000 |
-697 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$467.21 |
$1,041,000 |
2,166 |
0.2% |
-245,000 |
-779 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$203.38 |
$931,000 |
4,512 |
0.18% |
192,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
STRS |
Stratus Properties Inc |
83 |
- |
$22.76 |
$885,000 |
38,750 |
0.17% |
326,000 |
19,375 |
0.419 |
Real Estate Development |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$741,000 |
2,851 |
0.14% |
100,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
85 |
New |
$857.44 |
$603,000 |
597 |
0.12% |
603,000 |
597 |
0.001 |
Networking & Communic... |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$595,000 |
13,108 |
0.12% |
254,000 |
3,423 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$579,000 |
1,148 |
0.11% |
330,000 |
731 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
88 |
- |
$561.23 |
$571,000 |
940 |
0.11% |
150,000 |
76 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.69 |
$536,000 |
3,523 |
0.1% |
-14,000 |
-382 |
0.002 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
New |
$22.52 |
$536,000 |
23,295 |
0.1% |
536,000 |
23,295 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
91 |
New |
$0.00 |
$518,000 |
10,542 |
0.1% |
518,000 |
10,542 |
0.01 |
N/A |
|
|
SPOT |
Spotify Technology SA |
92 |
New |
$289.59 |
$517,000 |
1,959 |
0.1% |
517,000 |
1,959 |
0.001 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
93 |
New |
$0.00 |
$505,000 |
10,085 |
0.1% |
505,000 |
10,085 |
0.112 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
94 |
- |
$73.88 |
$502,000 |
6,415 |
0.1% |
59,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$48.88 |
$425,000 |
8,464 |
0.08% |
17,000 |
-44 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$161.29 |
$420,000 |
2,591 |
0.08% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$168.29 |
$398,000 |
2,266 |
0.08% |
-575,000 |
-1,649 |
0 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
98 |
- |
$100.54 |
$377,000 |
3,750 |
0.07% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SLAB |
Silicon Laboratories Inc |
99 |
- |
$122.13 |
$375,000 |
2,608 |
0.07% |
30,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$510.77 |
$361,000 |
687 |
0.07% |
-2,206,000 |
-4,688 |
0 |
Closed - End Fund - E... |
|
