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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$118,416,000 |
615,051 |
8.22% |
63,167,000 |
292,355 |
0.004 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$57,183,000 |
241,053 |
3.97% |
7,626,000 |
7,743 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$55,953,000 |
112,987 |
3.89% |
45,091,000 |
88,016 |
0.005 |
Semiconductor - Speci... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$51,946,000 |
899,350 |
3.61% |
6,308,000 |
33,033 |
0.999 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$41,710,000 |
274,519 |
2.9% |
33,713,000 |
211,611 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$168.29 |
$32,126,000 |
129,289 |
2.23% |
21,062,000 |
85,072 |
0.004 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$31,574,000 |
83,964 |
2.19% |
14,816,000 |
30,889 |
0.001 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$25,933,000 |
459,880 |
1.8% |
4,201,000 |
48,202 |
0.414 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
9 |
New |
$499.30 |
$24,155,000 |
43,518 |
1.68% |
24,155,000 |
43,518 |
0.051 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$22,507,000 |
66,715 |
1.56% |
22,120,000 |
65,391 |
0.019 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$20,722,000 |
34,734 |
1.44% |
20,335,000 |
33,976 |
0.007 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$62.48 |
$19,088,000 |
315,870 |
1.33% |
3,014,000 |
27,034 |
0.351 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$18,807,000 |
342,070 |
1.31% |
2,060,000 |
29,392 |
0.038 |
N/A |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$18,572,000 |
70,577 |
1.29% |
17,644,000 |
66,001 |
0.008 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$18,105,000 |
106,437 |
1.26% |
13,909,000 |
77,506 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$17,497,000 |
33,234 |
1.22% |
13,812,000 |
25,925 |
0.004 |
Health Care Plans |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
New |
$0.00 |
$17,223,000 |
374,080 |
1.2% |
17,223,000 |
374,080 |
0.13 |
N/A |
|
|
MSCI |
Msci Inc |
18 |
New |
$477.78 |
$16,406,000 |
29,003 |
1.14% |
16,406,000 |
29,003 |
0.035 |
Business Services |
|
|
MS |
Morgan Stanley |
19 |
- |
$92.83 |
$15,863,000 |
170,118 |
1.1% |
12,674,000 |
131,071 |
0.009 |
Investment Brokerage ... |
|
|
SUN |
Sunoco LP |
20 |
New |
$56.64 |
$14,380,000 |
239,948 |
1% |
14,380,000 |
239,948 |
0.289 |
Industrial Equipment ... |
|
|
PSX |
Phillips 66 |
21 |
- |
$151.41 |
$14,374,000 |
107,958 |
1% |
13,195,000 |
98,147 |
0.025 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$14,170,000 |
89,880 |
0.98% |
9,184,000 |
58,707 |
0.003 |
Discount, Variety Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$14,159,000 |
300,709 |
0.98% |
1,462,000 |
16,461 |
0.334 |
N/A |
|
|
APO |
Apollo Global Management LLC |
24 |
New |
$112.22 |
$14,070,000 |
150,983 |
0.98% |
14,070,000 |
150,983 |
0.025 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$13,551,000 |
97,006 |
0.94% |
5,816,000 |
37,895 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
26 |
New |
$59.91 |
$13,124,000 |
266,637 |
0.91% |
13,124,000 |
266,637 |
0.006 |
Domestic Money Center... |
|
|
PAYC |
Paycom Software, Inc. |
27 |
New |
$188.89 |
$13,058,000 |
63,170 |
0.91% |
13,058,000 |
63,170 |
0.108 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$119.99 |
$12,732,000 |
109,485 |
0.88% |
2,302,000 |
9,519 |
0.092 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.06 |
$12,267,000 |
174,689 |
0.85% |
11,723,000 |
166,118 |
0.039 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$11,939,000 |
27,993 |
0.83% |
10,981,000 |
25,574 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$11,485,000 |
114,876 |
0.8% |
2,476,000 |
38,259 |
0.003 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
32 |
- |
$108.98 |
$11,439,000 |
109,507 |
0.79% |
1,463,000 |
300 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$11,437,000 |
24,062 |
0.79% |
7,031,000 |
13,755 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$11,388,000 |
38,406 |
0.79% |
2,111,000 |
3,189 |
0.005 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$10,722,000 |
98,352 |
0.74% |
6,473,000 |
57,078 |
0.004 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$157.91 |
$10,545,000 |
70,532 |
0.73% |
9,981,000 |
66,442 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$10,477,000 |
71,206 |
0.73% |
1,375,000 |
2,144 |
0.004 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.00 |
$10,276,000 |
387,627 |
0.71% |
1,205,000 |
29,932 |
0.16 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$10,178,000 |
64,935 |
0.71% |
2,520,000 |
15,766 |
0.002 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$90.24 |
$9,215,000 |
102,612 |
0.64% |
1,515,000 |
3,827 |
0.114 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.32 |
$9,162,000 |
182,356 |
0.64% |
-2,691,000 |
-53,204 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$9,089,000 |
58,648 |
0.63% |
2,776,000 |
16,293 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.99 |
$8,644,000 |
125,643 |
0.6% |
5,656,000 |
71,213 |
0.007 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
44 |
New |
$260.04 |
$8,584,000 |
35,509 |
0.6% |
8,584,000 |
35,509 |
0.021 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$8,347,000 |
32,061 |
0.58% |
1,813,000 |
3,652 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$7,943,000 |
53,252 |
0.55% |
1,846,000 |
17,091 |
0.003 |
Integrated Oil & Gas |
|
|
ACEL |
Accel Entertainment Inc |
47 |
- |
$11.19 |
$7,936,000 |
772,699 |
0.55% |
-525,000 |
0 |
0.842 |
N/A |
|
|
DHI |
DR Horton Inc |
48 |
- |
$145.33 |
$7,553,000 |
49,700 |
0.52% |
2,955,000 |
6,919 |
0.014 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$7,264,000 |
6,508 |
0.5% |
2,038,000 |
215 |
0.002 |
Semiconductor- Broad... |
|
|
AB |
AllianceBernstein |
50 |
- |
$33.56 |
$6,917,000 |
222,928 |
0.48% |
6,685,000 |
215,270 |
0.232 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
51 |
New |
$163.96 |
$6,811,000 |
42,482 |
0.47% |
6,811,000 |
42,482 |
0.003 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$52.71 |
$6,621,000 |
146,148 |
0.46% |
5,975,000 |
132,613 |
0.022 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$6,544,000 |
15,979 |
0.45% |
1,780,000 |
2,683 |
0.003 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
54 |
New |
$18.79 |
$6,512,000 |
437,064 |
0.45% |
6,512,000 |
437,064 |
0.098 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$6,507,000 |
18,243 |
0.45% |
1,503,000 |
3,957 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$6,333,000 |
80,208 |
0.44% |
5,658,000 |
70,544 |
0.006 |
Drug Stores |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
57 |
- |
$0.00 |
$6,220,000 |
319,704 |
0.43% |
544,000 |
16,716 |
0.28 |
N/A |
|
|
PRU |
Prudential Financial Inc |
58 |
New |
$110.50 |
$6,121,000 |
59,020 |
0.43% |
6,121,000 |
59,020 |
0.015 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
New |
$66.76 |
$6,077,000 |
93,598 |
0.42% |
6,077,000 |
93,598 |
0.003 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.40 |
$6,049,000 |
295,724 |
0.42% |
426,000 |
16,113 |
0.093 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
61 |
- |
$0.00 |
$6,048,000 |
298,225 |
0.42% |
258,000 |
-770 |
0.331 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.80 |
$6,026,000 |
119,140 |
0.42% |
5,625,000 |
110,704 |
0.001 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.09 |
$5,787,000 |
299,856 |
0.4% |
281,000 |
6,777 |
0.106 |
N/A |
|
|
VYMI |
Vanguard International High... |
64 |
New |
$0.00 |
$5,601,000 |
84,236 |
0.39% |
5,601,000 |
84,236 |
0.094 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$706.26 |
$5,550,000 |
9,547 |
0.39% |
5,339,000 |
9,087 |
0.006 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$29.06 |
$5,537,000 |
210,127 |
0.38% |
5,086,000 |
193,651 |
0.01 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$5,477,000 |
92,933 |
0.38% |
1,808,000 |
27,391 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$5,424,000 |
20,810 |
0.38% |
4,883,000 |
17,986 |
0.004 |
Aerospace/Defense - M... |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$33.82 |
$5,380,000 |
154,030 |
0.37% |
5,176,000 |
147,923 |
0.077 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
70 |
New |
$19.50 |
$5,320,000 |
253,110 |
0.37% |
5,320,000 |
253,110 |
0.089 |
Property Management |
|
|
RYLD |
Global X Russell 2000 Cover... |
71 |
- |
$16.38 |
$5,274,000 |
315,049 |
0.37% |
1,161,000 |
73,951 |
0.35 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$207.76 |
$5,242,000 |
33,800 |
0.36% |
4,712,000 |
30,376 |
0.019 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
73 |
New |
$140.12 |
$5,230,000 |
40,469 |
0.36% |
5,230,000 |
40,469 |
0.064 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$5,172,000 |
14,924 |
0.36% |
1,087,000 |
1,404 |
0.001 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
75 |
New |
$1,406.00 |
$5,141,000 |
3,271 |
0.36% |
5,141,000 |
3,271 |
0.007 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$5,030,000 |
11,515 |
0.35% |
1,268,000 |
1,935 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$4,969,000 |
286,575 |
0.35% |
1,188,000 |
61,116 |
0.07 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
New |
$157.46 |
$4,863,000 |
39,787 |
0.34% |
4,863,000 |
39,787 |
0.057 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$4,815,000 |
10,623 |
0.33% |
1,829,000 |
3,322 |
0.004 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
New |
$291.42 |
$4,804,000 |
16,291 |
0.33% |
4,804,000 |
16,291 |
0.005 |
Networking & Communic... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
81 |
- |
$0.00 |
$4,734,000 |
120,036 |
0.33% |
1,616,000 |
39,857 |
0.118 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$4,695,000 |
33,317 |
0.33% |
2,280,000 |
15,004 |
0.001 |
Search Engines & Info... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
83 |
New |
$0.00 |
$4,660,000 |
251,266 |
0.32% |
4,660,000 |
251,266 |
1.396 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$4,643,000 |
7,034 |
0.32% |
889,000 |
389 |
0.002 |
Discount, Variety Stores |
|
|
EVRG |
Energy Inc |
85 |
New |
$51.69 |
$4,601,000 |
88,141 |
0.32% |
4,601,000 |
88,141 |
0.039 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$4,481,000 |
133,095 |
0.31% |
4,044,000 |
117,121 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$443.29 |
$4,406,000 |
12,447 |
0.31% |
882,000 |
708 |
0.001 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.45 |
$4,403,000 |
20,998 |
0.31% |
1,358,000 |
4,518 |
0.003 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
New |
$77.97 |
$4,361,000 |
66,553 |
0.3% |
4,361,000 |
66,553 |
0.006 |
Independent Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
90 |
- |
$0.00 |
$4,358,000 |
87,282 |
0.3% |
1,781,000 |
32,370 |
0.097 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$171.69 |
$4,341,000 |
20,110 |
0.3% |
4,042,000 |
18,290 |
0.004 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$135.70 |
$4,336,000 |
35,848 |
0.3% |
486,000 |
5,479 |
0.006 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
93 |
New |
$39.26 |
$4,331,000 |
124,357 |
0.3% |
4,331,000 |
124,357 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
New |
$201.79 |
$4,289,000 |
14,647 |
0.3% |
4,289,000 |
14,647 |
0.039 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$104.06 |
$4,267,000 |
32,014 |
0.3% |
1,382,000 |
6,305 |
0.003 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
96 |
- |
$65.99 |
$4,262,000 |
70,176 |
0.3% |
1,664,000 |
24,828 |
0.004 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
97 |
New |
$240.84 |
$4,177,000 |
18,522 |
0.29% |
4,177,000 |
18,522 |
0.006 |
Lodging |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
98 |
- |
$0.00 |
$4,146,000 |
179,258 |
0.29% |
3,140,000 |
134,791 |
1.992 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$3,826,000 |
40,664 |
0.27% |
629,000 |
6,128 |
0.003 |
Cigarettes & Other To... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
100 |
- |
$0.00 |
$3,778,000 |
174,435 |
0.26% |
3,208,000 |
146,765 |
1.938 |
N/A |
|
