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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 |
1 |
- |
$877.35 |
$14,887,000 |
16,476 |
11.34% |
6,407,000 |
-648 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,153,000 |
65,038 |
8.5% |
-2,198,000 |
-4,306 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$6,276,000 |
14,917 |
4.78% |
578,000 |
-235 |
0 |
Application Software |
|
|
FRBA |
First Bank |
4 |
- |
$12.14 |
$4,559,000 |
331,800 |
3.47% |
-316,000 |
200 |
1.69 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$4,557,000 |
89,241 |
3.47% |
4,090,000 |
80,021 |
0.008 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$3,713,000 |
96,508 |
2.83% |
239,000 |
-2,184 |
0.054 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$33.51 |
$3,148,000 |
89,444 |
2.4% |
351,000 |
3,765 |
0.099 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$3,038,000 |
26,348 |
2.31% |
244,000 |
-202 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$2,664,000 |
3,424 |
2.03% |
653,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$2,351,000 |
6,130 |
1.79% |
210,000 |
-48 |
0.001 |
Home Improvement Stores |
|
|
VSLU |
Applied Finance Valuation L... |
11 |
- |
$0.00 |
$2,116,000 |
64,917 |
1.61% |
1,195,000 |
33,924 |
0.072 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$1,947,000 |
4,384 |
1.48% |
175,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$1,890,000 |
10,376 |
1.44% |
200,000 |
-528 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$1,818,000 |
2,482 |
1.38% |
335,000 |
235 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$1,632,000 |
20,237 |
1.24% |
23,000 |
-904 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$1,610,000 |
10,669 |
1.23% |
127,000 |
51 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$1,514,000 |
18,116 |
1.15% |
67,000 |
-433 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$216.90 |
$1,447,000 |
6,403 |
1.1% |
223,000 |
4,279 |
0.053 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,443,000 |
8,001 |
1.1% |
345,000 |
772 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$1,381,000 |
3,285 |
1.05% |
209,000 |
0 |
0 |
Property & Casualty I... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.69 |
$1,353,000 |
90,340 |
1.03% |
361,000 |
22,613 |
0.089 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
22 |
- |
$0.00 |
$1,269,000 |
20,886 |
0.97% |
31,000 |
-1,725 |
0.04 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$126.85 |
$1,264,000 |
9,843 |
0.96% |
316,000 |
679 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$138.30 |
$1,184,000 |
8,705 |
0.9% |
705,000 |
4,102 |
0 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$1,180,000 |
2,385 |
0.9% |
-131,000 |
-106 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,177,000 |
7,440 |
0.9% |
-6,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$1,108,000 |
7,275 |
0.84% |
128,000 |
320 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$22.52 |
$1,085,000 |
47,174 |
0.83% |
340,000 |
3,776 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$1,030,000 |
10,907 |
0.78% |
91,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
30 |
- |
$65.99 |
$1,022,000 |
15,983 |
0.78% |
-12,000 |
-1,038 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$984,000 |
8,463 |
0.75% |
99,000 |
-389 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$979,000 |
739 |
0.75% |
153,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$919,000 |
15,884 |
0.7% |
130,000 |
1,542 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$851,000 |
5,023 |
0.65% |
154,000 |
606 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$842,000 |
1,851 |
0.64% |
-13,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
36 |
- |
$85.54 |
$836,000 |
9,372 |
0.64% |
-24,000 |
-786 |
0.021 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$49.35 |
$773,000 |
17,854 |
0.59% |
38,000 |
800 |
0.005 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$760,000 |
1,446 |
0.58% |
14,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
41 |
- |
$1,156.00 |
$758,000 |
635 |
0.58% |
-19,000 |
-10 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$723.55 |
$758,000 |
994 |
0.58% |
41,000 |
-21 |
0.001 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,521.08 |
$758,000 |
209 |
0.58% |
98,000 |
23 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$757,000 |
4,147 |
0.58% |
52,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
43 |
- |
$86.51 |
$752,000 |
7,843 |
0.57% |
245,000 |
1,538 |
0.003 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$727,000 |
1,250 |
0.55% |
64,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$724,000 |
6,370 |
0.55% |
28,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$687,000 |
3,596 |
0.52% |
99,000 |
0 |
0 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$56.34 |
$681,000 |
11,727 |
0.52% |
-21,000 |
-1,313 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$680,000 |
2,669 |
0.52% |
84,000 |
-7 |
0 |
Home Improvement Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
49 |
- |
$0.00 |
$639,000 |
35,696 |
0.49% |
20,000 |
10 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$618,000 |
2,512 |
0.47% |
3,000 |
7 |
0 |
Railroads |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
- |
$0.00 |
$598,000 |
12,395 |
0.46% |
-331,000 |
-6,828 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$580,000 |
4,395 |
0.44% |
101,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$570,000 |
3,611 |
0.43% |
24,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$560,000 |
3,449 |
0.43% |
24,000 |
-210 |
0 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$706.26 |
$555,000 |
795 |
0.42% |
74,000 |
-33 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$547,000 |
3,126 |
0.42% |
11,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$64.18 |
$534,000 |
7,822 |
0.41% |
143,000 |
1,147 |
0.001 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$519,000 |
2,874 |
0.4% |
84,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$207.76 |
$513,000 |
2,590 |
0.39% |
96,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
60 |
- |
$23.12 |
$510,000 |
21,625 |
0.39% |
18,000 |
-1,560 |
0.05 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$397.48 |
$484,000 |
1,157 |
0.37% |
97,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$146.38 |
$480,000 |
3,300 |
0.37% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$479,000 |
995 |
0.36% |
55,000 |
0 |
0 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$100.38 |
$477,000 |
4,599 |
0.36% |
31,000 |
-155 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
65 |
- |
$46.93 |
$475,000 |
10,007 |
0.36% |
-32,000 |
-643 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$475,000 |
1,190 |
0.36% |
75,000 |
5 |
0 |
Medical Appliances & ... |
|
|
ADX |
Adams Express Co |
67 |
- |
$18.98 |
$458,000 |
23,481 |
0.35% |
43,000 |
66 |
0.025 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
68 |
- |
$308.23 |
$456,000 |
1,456 |
0.35% |
132,000 |
200 |
0.002 |
Aerospace/Defense Pro... |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$44.07 |
$452,000 |
9,032 |
0.34% |
-38,000 |
-331 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
New |
$443.29 |
$447,000 |
920 |
0.34% |
447,000 |
920 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$444,000 |
3,918 |
0.34% |
63,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
72 |
- |
$14.55 |
$433,000 |
30,270 |
0.33% |
-5,000 |
-3,972 |
0.034 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$198.36 |
$420,000 |
1,996 |
0.32% |
132,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
74 |
- |
$0.00 |
$407,000 |
5,341 |
0.31% |
36,000 |
2 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
75 |
- |
$284.41 |
$399,000 |
1,414 |
0.3% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$119.78 |
$395,000 |
3,209 |
0.3% |
7,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$282.41 |
$393,000 |
1,261 |
0.3% |
61,000 |
42 |
0 |
Technical & System So... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
78 |
- |
$83.67 |
$390,000 |
4,530 |
0.3% |
52,000 |
3,775 |
0.051 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.78 |
$388,000 |
6,507 |
0.3% |
-154,000 |
-2,581 |
0.001 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
80 |
- |
$49.68 |
$377,000 |
7,560 |
0.29% |
-65,000 |
-1,273 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$362,000 |
2,881 |
0.28% |
62,000 |
31 |
0 |
Application Software |
|
|
STK |
Columbia Seligman Premium |
82 |
- |
$31.17 |
$354,000 |
11,092 |
0.27% |
3,000 |
0 |
0.072 |
N/A |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.54 |
$352,000 |
3,504 |
0.27% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$15.96 |
$351,000 |
22,333 |
0.27% |
62,000 |
1,402 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$344,000 |
3,526 |
0.26% |
22,000 |
-299 |
0 |
Conglomerates |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$344,000 |
3,392 |
0.26% |
23,000 |
17 |
0.005 |
N/A |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$344,000 |
2,109 |
0.26% |
52,000 |
-87 |
0 |
Oil & Gas Refining, P... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
88 |
- |
$36.72 |
$334,000 |
8,510 |
0.25% |
5,000 |
-265 |
0.009 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
89 |
- |
$0.00 |
$332,000 |
8,551 |
0.25% |
56,000 |
1,005 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$177.48 |
$330,000 |
1,893 |
0.25% |
8,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
PKW |
Invesco Buyback Achievers ETF |
91 |
- |
$103.20 |
$324,000 |
2,996 |
0.25% |
25,000 |
-20 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,043.93 |
$318,000 |
282 |
0.24% |
64,000 |
15 |
0 |
Auto Parts Stores |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$130.95 |
$314,000 |
2,324 |
0.24% |
36,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
94 |
- |
$10.12 |
$313,000 |
29,848 |
0.24% |
4,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$193.49 |
$312,000 |
1,557 |
0.24% |
58,000 |
61 |
0 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$126.49 |
$312,000 |
2,277 |
0.24% |
-13,000 |
-112 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$311,000 |
1,839 |
0.24% |
28,000 |
-120 |
0 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.68 |
$309,000 |
3,500 |
0.24% |
32,000 |
0 |
0 |
Railroads |
|
|
AIF |
Apollo Tactical Income Fund... |
99 |
- |
$14.22 |
$308,000 |
21,547 |
0.23% |
-14,000 |
-1,485 |
0.149 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
100 |
- |
$73.69 |
$306,000 |
4,021 |
0.23% |
62,000 |
554 |
0.003 |
N/A |
|
