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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 |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$45,583,000 |
50,448 |
% |
22,868,000 |
4,580 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.11 |
$36,536,000 |
867,229 |
% |
6,744,000 |
77,411 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$32,923,000 |
62,790 |
% |
2,215,000 |
-656 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$30,843,000 |
69,465 |
% |
4,657,000 |
5,521 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$29,698,000 |
389,795 |
% |
-561,000 |
-40,762 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$25,143,000 |
59,762 |
% |
4,506,000 |
4,883 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$23,574,000 |
137,473 |
% |
-2,973,000 |
-410 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$16,808,000 |
93,182 |
% |
3,877,000 |
8,079 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$12,705,000 |
253,584 |
% |
1,124,000 |
5,219 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$10,656,000 |
37,504 |
% |
2,047,000 |
8,310 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$9,829,000 |
18,792 |
% |
-172,000 |
-2,250 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$8,977,000 |
107,411 |
% |
-495,000 |
-13,980 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$8,303,000 |
45,449 |
% |
1,623,000 |
5,814 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$7,466,000 |
17,755 |
% |
2,630,000 |
4,196 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$6,686,000 |
9,125 |
% |
884,000 |
335 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$6,435,000 |
35,237 |
% |
-1,129,000 |
-9,155 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$6,059,000 |
7,947 |
% |
2,368,000 |
2,722 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$5,561,000 |
93,278 |
% |
-401,000 |
-6,651 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$313.76 |
$5,178,000 |
16,152 |
% |
1,959,000 |
3,543 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$5,071,000 |
14,731 |
% |
1,026,000 |
1,719 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$4,662,000 |
3,518 |
% |
1,064,000 |
295 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$4,499,000 |
24,925 |
% |
2,195,000 |
9,293 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$3,901,000 |
13,834 |
% |
-324,000 |
-413 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$3,839,000 |
23,504 |
% |
475,000 |
-1,759 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$3,748,000 |
43,953 |
% |
90,000 |
34,935 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,733,000 |
21,330 |
% |
138,000 |
164 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$3,730,000 |
60,970 |
% |
95,000 |
-706 |
0 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
|
- |
$0.00 |
$3,588,000 |
103,031 |
% |
768,000 |
16,984 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$3,498,000 |
47,816 |
% |
-777,000 |
-17,895 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$3,217,000 |
6,120 |
% |
2,688,000 |
5,012 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.76 |
$3,117,000 |
55,493 |
% |
983,000 |
14,198 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$3,115,000 |
20,637 |
% |
328,000 |
686 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$3,070,000 |
35,754 |
% |
-16,000 |
-1,650 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$3,067,000 |
19,391 |
% |
40,000 |
81 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
- |
$178.54 |
$3,059,000 |
16,121 |
% |
323,000 |
-672 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$2,984,000 |
71,125 |
% |
337,000 |
913 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$2,847,000 |
5,863 |
% |
827,000 |
156 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$2,809,000 |
31,246 |
% |
973,000 |
9,607 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$2,764,000 |
13,271 |
% |
103,000 |
-555 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$2,602,000 |
20,440 |
% |
255,000 |
216 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$2,576,000 |
9,231 |
% |
171,000 |
-6 |
0 |
N/A |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
|
- |
$27.75 |
$2,530,000 |
89,794 |
% |
-143,000 |
-3,815 |
0 |
N/A |
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.33 |
$2,525,000 |
52,067 |
% |
360,000 |
7,264 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$2,483,000 |
58,802 |
% |
-83,000 |
-4,467 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$2,480,000 |
13,617 |
% |
349,000 |
-131 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$2,398,000 |
5,272 |
% |
897,000 |
1,960 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$2,352,000 |
9,233 |
% |
1,455,000 |
5,203 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$2,348,000 |
17,877 |
% |
-27,000 |
-266 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$2,331,000 |
4,620 |
% |
-358,000 |
113 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.83 |
$2,306,000 |
14,126 |
% |
145,000 |
645 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$27.09 |
$2,302,000 |
43,153 |
% |
166,000 |
-689 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$2,296,000 |
64,050 |
% |
-36,000 |
-4,508 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,171,000 |
21,413 |
% |
848,000 |
7,517 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$2,162,000 |
14,197 |
% |
183,000 |
154 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$2,136,000 |
13,164 |
% |
198,000 |
-62 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$2,135,000 |
3,516 |
% |
598,000 |
360 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$2,128,000 |
29,057 |
% |
-194,000 |
395 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$2,106,000 |
2,168 |
% |
474,000 |
84 |
0 |
N/A |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
|
- |
$21.32 |
$2,086,000 |
96,022 |
% |
-40,000 |
-290 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$2,047,000 |
2,631 |
% |
352,000 |
-277 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$2,005,000 |
6,658 |
% |
345,000 |
350 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,926,000 |
10,958 |
% |
-552,000 |
986 |
0 |
Auto Manufacturers |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$1,875,000 |
5,117 |
% |
420,000 |
195 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$1,875,000 |
32,266 |
% |
-1,693,000 |
-36,361 |
0 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
|
- |
$76.16 |
$1,868,000 |
24,691 |
% |
338,000 |
1,739 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.15 |
$1,848,000 |
42,933 |
% |
-555,000 |
-14,048 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$1,833,000 |
5,278 |
% |
169,000 |
-58 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,808,000 |
20,749 |
% |
229,000 |
1,583 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$86.02 |
$1,803,000 |
20,624 |
% |
382,000 |
881 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$1,794,000 |
23,499 |
% |
-217,000 |
-4,419 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$1,793,000 |
12,134 |
% |
107,000 |
-226 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$1,770,000 |
10,866 |
% |
162,000 |
112 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$1,717,000 |
17,970 |
% |
339,000 |
-102 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$1,698,000 |
17,986 |
% |
-51,000 |
-2,872 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$1,628,000 |
8,523 |
% |
1,457,000 |
7,480 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$1,546,000 |
23,473 |
% |
-631,000 |
-11,278 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$1,533,000 |
115,464 |
% |
294,000 |
13,833 |
0 |
N/A |
|
MINO |
Pimco Municipal Income Oppo... |
|
- |
$0.00 |
$1,522,000 |
33,360 |
% |
451,000 |
9,770 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$1,519,000 |
5,238 |
% |
322,000 |
154 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
|
- |
$32.35 |
$1,507,000 |
46,104 |
% |
64,000 |
2,138 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,502,000 |
24,970 |
% |
228,000 |
16,886 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$1,411,000 |
20,161 |
% |
19,000 |
-1,208 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
- |
$572.71 |
$1,375,000 |
2,142 |
% |
121,000 |
-3 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$1,373,000 |
6,441 |
% |
170,000 |
-278 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$1,361,000 |
3,549 |
% |
41,000 |
-261 |
0 |
N/A |
|
FTGC |
First Trust Global Tactical... |
|
- |
$23.92 |
$1,243,000 |
52,398 |
% |
-42,000 |
-4,883 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$1,229,000 |
4,322 |
% |
-26,000 |
-36 |
0 |
N/A |
|
QGRW |
Wisdomtree Us Quality Growt... |
|
- |
$0.00 |
$1,208,000 |
29,385 |
% |
1,206,000 |
29,325 |
0 |
N/A |
|
UNM |
Unum Group |
|
- |
$52.58 |
$1,194,000 |
22,254 |
% |
108,000 |
-1,762 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$1,156,000 |
4,699 |
% |
-19,000 |
-83 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.69 |
$1,126,000 |
9,592 |
% |
134,000 |
31 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,125,000 |
2,273 |
% |
-1,783,000 |
-3,251 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$1,114,000 |
6,582 |
% |
200,000 |
265 |
0 |
N/A |
|
BCC |
Boise Cascade Co |
|
- |
$133.21 |
$1,104,000 |
7,197 |
% |
194,000 |
163 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$1,096,000 |
2,275 |
% |
129,000 |
8 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$62.73 |
$1,088,000 |
14,098 |
% |
33,000 |
552 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$1,022,000 |
11,184 |
% |
-74,000 |
-233 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,011,000 |
8,699 |
% |
148,000 |
68 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$996,000 |
52,239 |
% |
-35,000 |
627 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$982,000 |
3,659 |
% |
17,000 |
-25 |
0 |
N/A |
|