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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$43,687,000 |
83,520 |
15.33% |
-2,609,000 |
-13,881 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$10,117,000 |
11,197 |
3.55% |
2,208,000 |
-4,774 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.55 |
$7,606,000 |
77,656 |
2.67% |
218,000 |
3,213 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$80.94 |
$6,649,000 |
83,260 |
2.33% |
230,000 |
-1,924 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,380.03 |
$5,744,000 |
4,334 |
2.02% |
404,000 |
-450 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$5,287,000 |
87,038 |
1.85% |
393,000 |
69,378 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.51 |
$5,094,000 |
25,433 |
1.79% |
558,000 |
-1,234 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$4,949,000 |
11,763 |
1.74% |
1,662,000 |
3,022 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
9 |
- |
$330.45 |
$4,921,000 |
15,740 |
1.73% |
950,000 |
-749 |
0.004 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$209.82 |
$4,766,000 |
23,108 |
1.67% |
81,000 |
-5,799 |
0.003 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$777.90 |
$4,715,000 |
6,436 |
1.65% |
197,000 |
-409 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$912.54 |
$4,661,000 |
4,798 |
1.64% |
125,000 |
-993 |
0.003 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
13 |
- |
$402.10 |
$4,462,000 |
11,353 |
1.57% |
-1,199,000 |
-3,140 |
0.006 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$299.39 |
$4,110,000 |
13,696 |
1.44% |
81,000 |
-1,023 |
0.028 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.80 |
$4,040,000 |
13,413 |
1.42% |
1,040,000 |
2,013 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.16 |
$3,904,000 |
21,627 |
1.37% |
1,500,000 |
5,316 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.18 |
$3,736,000 |
8,214 |
1.31% |
158,000 |
319 |
0.003 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$43.05 |
$3,704,000 |
90,174 |
1.3% |
2,770,000 |
66,952 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$3,283,000 |
19,146 |
1.15% |
-1,295,000 |
-4,635 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.59 |
$3,223,000 |
17,700 |
1.13% |
670,000 |
1,227 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
21 |
- |
$209.86 |
$3,142,000 |
14,740 |
1.1% |
257,000 |
-1,369 |
0.003 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$244.94 |
$3,113,000 |
12,657 |
1.09% |
254,000 |
1,018 |
0.002 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$73.49 |
$3,064,000 |
44,734 |
1.07% |
309,000 |
-2,914 |
0.003 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.44 |
$3,023,000 |
31,630 |
1.06% |
3,023,000 |
31,630 |
0.005 |
Medical Appliances & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.64 |
$2,999,000 |
25,894 |
1.05% |
70,000 |
885 |
0.022 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$2,886,000 |
50,133 |
1.01% |
77,000 |
-564 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.87 |
$2,797,000 |
66,409 |
0.98% |
73,000 |
-6,043 |
0.001 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
28 |
- |
$121.25 |
$2,795,000 |
22,414 |
0.98% |
154,000 |
-1,948 |
0.033 |
Trucks & Other Vehicles |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$338.57 |
$2,748,000 |
8,153 |
0.96% |
-83,000 |
-1,186 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$77.25 |
$2,738,000 |
35,851 |
0.96% |
2,738,000 |
35,851 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$110.59 |
$2,712,000 |
23,757 |
0.95% |
-28,000 |
-2,477 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
New |
$263.49 |
$2,659,000 |
9,819 |
0.93% |
2,659,000 |
9,819 |
0.024 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
33 |
- |
$295.18 |
$2,648,000 |
8,986 |
0.93% |
769,000 |
1,143 |
0.006 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
34 |
- |
$143.08 |
$2,642,000 |
17,742 |
0.93% |
1,115,000 |
6,093 |
0.004 |
Credit Services |
|
|
SHV |
iShares Barclays Short Trea... |
35 |
- |
$110.24 |
$2,619,000 |
23,696 |
0.92% |
2,060,000 |
18,623 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$277.74 |
$2,536,000 |
9,086 |
0.89% |
556,000 |
1,479 |
0.001 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.40 |
$2,511,000 |
22,724 |
0.88% |
-28,000 |
-733 |
0.004 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$267.66 |
$2,332,000 |
9,413 |
0.82% |
584,000 |
1,802 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.41 |
$2,300,000 |
8,088 |
0.81% |
-73,000 |
-151 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
40 |
- |
$474.07 |
$2,223,000 |
4,643 |
0.78% |
-469,000 |
-1,108 |
0.003 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$120.87 |
$2,176,000 |
17,323 |
0.76% |
209,000 |
-1,337 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.85 |
$2,136,000 |
4,398 |
0.75% |
784,000 |
579 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.05 |
$2,050,000 |
46,402 |
0.72% |
-193,000 |
1,772 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
44 |
- |
$241.53 |
$2,012,000 |
8,835 |
0.71% |
1,553,000 |
6,386 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
45 |
- |
$163.61 |
$1,886,000 |
11,958 |
0.66% |
92,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.68 |
$1,849,000 |
11,571 |
0.65% |
-148,000 |
-3,462 |
0.002 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$1,845,000 |
7,238 |
0.65% |
977,000 |
3,565 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
48 |
- |
$186.96 |
$1,836,000 |
9,293 |
0.64% |
170,000 |
1,575 |
0.002 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$211.94 |
$1,816,000 |
9,180 |
0.64% |
69,000 |
383 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.67 |
$1,775,000 |
15,270 |
0.62% |
230,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
51 |
- |
$279.83 |
$1,760,000 |
6,069 |
0.62% |
5,000 |
315 |
0.003 |
REIT - Industrial |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$114.36 |
$1,731,000 |
14,199 |
0.61% |
870,000 |
6,206 |
0.006 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$155.58 |
$1,661,000 |
10,723 |
0.58% |
343,000 |
1,209 |
0.007 |
Auto Parts Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$458.47 |
$1,651,000 |
3,953 |
0.58% |
521,000 |
1,024 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$123.71 |
$1,644,000 |
13,390 |
0.58% |
-131,000 |
-1,510 |
0.004 |
Staffing & Outsourcin... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.38 |
$1,560,000 |
19,071 |
0.55% |
-10,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$21.25 |
$1,488,000 |
71,469 |
0.52% |
340,000 |
14,167 |
0.017 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$1,444,000 |
24,955 |
0.51% |
345,000 |
4,958 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$92.88 |
$1,442,000 |
15,231 |
0.51% |
53,000 |
819 |
0.005 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
60 |
New |
$38.22 |
$1,437,000 |
41,123 |
0.5% |
1,437,000 |
41,123 |
0.055 |
Water Transportation |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$94.42 |
$1,397,000 |
12,900 |
0.49% |
-250,000 |
-1,750 |
0.008 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.87 |
$1,384,000 |
7,907 |
0.49% |
-90,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
|
NMFC |
New Mountain Finance Corp |
63 |
- |
$12.58 |
$1,379,000 |
108,830 |
0.48% |
268,000 |
21,522 |
0.112 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$802.96 |
$1,376,000 |
1,651 |
0.48% |
150,000 |
141 |
0.001 |
Investment Brokerage ... |
|
|
ARM |
Arm Holdings American Depos... |
65 |
- |
$116.65 |
$1,349,000 |
10,792 |
0.47% |
635,000 |
1,294 |
0.001 |
N/A |
|
|
EPR |
EPR Properties |
66 |
- |
$43.25 |
$1,292,000 |
30,442 |
0.45% |
131,000 |
6,489 |
0.041 |
REIT - Diversified |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$157.42 |
$1,289,000 |
7,994 |
0.45% |
-121,000 |
-268 |
0.003 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$428.59 |
$1,279,000 |
3,059 |
0.45% |
180,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$36.37 |
$1,256,000 |
36,629 |
0.44% |
212,000 |
6,745 |
0.018 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.07 |
$1,250,000 |
6,928 |
0.44% |
156,000 |
-273 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$454.20 |
$1,238,000 |
2,570 |
0.43% |
938,000 |
1,866 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$171.93 |
$1,178,000 |
7,737 |
0.41% |
525,000 |
3,100 |
0 |
Search Engines & Info... |
|
|
CWB |
SPDR Barclays Capital Conve... |
73 |
- |
$72.07 |
$1,170,000 |
16,021 |
0.41% |
2,000 |
-162 |
0.021 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.79 |
$1,100,000 |
11,703 |
0.39% |
-843,000 |
-6,193 |
0.001 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$1,081,000 |
8,244 |
0.38% |
734,000 |
5,158 |
0.003 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.01 |
$1,064,000 |
9,359 |
0.37% |
8,000 |
-234 |
0.001 |
Drug Manufacturers - ... |
|
|
PR |
Permian Resources Corp |
77 |
New |
$16.83 |
$1,048,000 |
59,345 |
0.37% |
1,048,000 |
59,345 |
0.011 |
N/A |
|
|
VLO |
Valero Energy Corp |
78 |
New |
$155.93 |
$1,015,000 |
5,944 |
0.36% |
1,015,000 |
5,944 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
79 |
New |
$93.86 |
$993,000 |
11,066 |
0.35% |
993,000 |
11,066 |
0.002 |
Semiconductor - Speci... |
|
|
NOG |
Northern Oil & Gas Inc |
80 |
New |
$40.14 |
$974,000 |
24,557 |
0.34% |
974,000 |
24,557 |
0.023 |
Oil & Gas Drilling & ... |
|
|
OHI |
Omega Healthcare Investors Inc |
81 |
- |
$30.86 |
$925,000 |
29,197 |
0.32% |
236,000 |
6,722 |
0.013 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$921,000 |
2,307 |
0.32% |
202,000 |
175 |
0.001 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$17.65 |
$913,000 |
51,477 |
0.32% |
117,000 |
4,571 |
0.004 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
84 |
New |
$0.00 |
$911,000 |
39,228 |
0.32% |
911,000 |
39,228 |
0.044 |
N/A |
|
|
PLD |
ProLogis Inc |
85 |
- |
$108.28 |
$896,000 |
6,882 |
0.31% |
-56,000 |
-257 |
0.001 |
REIT - Industrial |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$126.59 |
$895,000 |
6,745 |
0.31% |
-3,000 |
184 |
0.002 |
Multimedia & Graphics... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.95 |
$869,000 |
17,410 |
0.3% |
198,000 |
4,122 |
0 |
Networking & Communic... |
|
|
APA |
Apache Corp |
88 |
New |
$30.17 |
$852,000 |
24,773 |
0.3% |
852,000 |
24,773 |
0.007 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$170.34 |
$845,000 |
5,598 |
0.3% |
298,000 |
1,679 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$843,000 |
16,514 |
0.3% |
25,000 |
358 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$129.43 |
$838,000 |
6,559 |
0.29% |
289,000 |
2,022 |
0.001 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$106.66 |
$821,000 |
7,542 |
0.29% |
-11,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.81 |
$806,000 |
6,834 |
0.28% |
239,000 |
193 |
0.001 |
Semiconductor - Memor... |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$104.30 |
$683,000 |
6,769 |
0.24% |
-286,000 |
-2,810 |
0 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$313.66 |
$616,000 |
2,125 |
0.22% |
249,000 |
567 |
0 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
New |
$174.51 |
$616,000 |
3,059 |
0.22% |
616,000 |
3,059 |
0.001 |
Oil & Gas Refining, P... |
|
|
FCNCA |
First Citizens Bancshares I... |
97 |
New |
$1,738.09 |
$611,000 |
374 |
0.21% |
611,000 |
374 |
0.002 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.10 |
$586,000 |
4,529 |
0.21% |
-300,000 |
-2,765 |
0.002 |
Paper & Paper Products |
|
|
OXY |
Occidental Petroleum Corp |
99 |
New |
$63.06 |
$586,000 |
9,015 |
0.21% |
586,000 |
9,015 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$584,000 |
5,986 |
0.2% |
584,000 |
5,986 |
0 |
Conglomerates |
|
