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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$464.22 |
$14,581,000 |
30,333 |
11.24% |
1,550,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$116.47 |
$8,804,000 |
72,766 |
6.79% |
614,000 |
-601 |
0.022 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.03 |
$7,781,000 |
14,876 |
6% |
2,197,000 |
3,127 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.46 |
$7,018,000 |
13,350 |
5.41% |
654,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$6,958,000 |
137,139 |
5.36% |
473,000 |
8,217 |
0.152 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$6,337,000 |
15,063 |
4.89% |
737,000 |
172 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$213.13 |
$5,458,000 |
26,532 |
4.21% |
799,000 |
2,160 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$4,818,000 |
28,095 |
3.71% |
-252,000 |
1,762 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$199.92 |
$4,092,000 |
19,460 |
3.15% |
467,000 |
1,398 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$43.55 |
$3,309,000 |
78,760 |
2.55% |
254,000 |
489 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.79 |
$3,247,000 |
14,205 |
2.5% |
200,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
12 |
- |
$0.00 |
$2,473,000 |
50,585 |
1.91% |
180,000 |
2,758 |
2.648 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$81.85 |
$2,287,000 |
27,078 |
1.76% |
275,000 |
284 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.27 |
$2,213,000 |
27,442 |
1.71% |
207,000 |
1,089 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$58.85 |
$2,068,000 |
33,880 |
1.59% |
183,000 |
23 |
0.017 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$1,987,000 |
11,014 |
1.53% |
462,000 |
975 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.92 |
$1,961,000 |
32,283 |
1.51% |
174,000 |
25,835 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$91.95 |
$1,725,000 |
18,225 |
1.33% |
663,000 |
7,210 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$1,667,000 |
1,845 |
1.29% |
1,144,000 |
789 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$175.22 |
$1,632,000 |
8,936 |
1.26% |
254,000 |
851 |
0.002 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$1,503,000 |
8,183 |
1.16% |
42,000 |
3 |
0.008 |
Diversified Investments |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$426.90 |
$1,500,000 |
3,379 |
1.16% |
132,000 |
38 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$239.64 |
$1,432,000 |
5,732 |
1.1% |
100,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.66 |
$1,359,000 |
6,785 |
1.05% |
220,000 |
90 |
0 |
Domestic Money Center... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
25 |
- |
$97.49 |
$1,260,000 |
12,418 |
0.97% |
29,000 |
6 |
0.095 |
N/A |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$120.68 |
$1,237,000 |
10,046 |
0.95% |
59,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.46 |
$1,198,000 |
7,865 |
0.92% |
1,000 |
-632 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
28 |
- |
$288.77 |
$1,126,000 |
3,753 |
0.87% |
101,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.24 |
$1,089,000 |
9,372 |
0.84% |
723,000 |
5,716 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.79 |
$1,044,000 |
20,914 |
0.8% |
-9,000 |
77 |
0 |
Networking & Communic... |
|
|
EGP |
Eastgroup Properties Inc |
31 |
- |
$158.52 |
$989,000 |
5,500 |
0.76% |
-314,000 |
-1,600 |
0.011 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.53 |
$951,000 |
2,479 |
0.73% |
124,000 |
93 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$732.44 |
$941,000 |
1,284 |
0.73% |
100,000 |
9 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$92.56 |
$915,000 |
9,697 |
0.71% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$25.37 |
$874,000 |
34,372 |
0.67% |
121,000 |
3,547 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$166.62 |
$873,000 |
5,783 |
0.67% |
86,000 |
151 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.60 |
$865,000 |
2,058 |
0.67% |
163,000 |
89 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$819,000 |
9,794 |
0.63% |
12,000 |
-550 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.92 |
$744,000 |
4,703 |
0.57% |
31,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.17 |
$619,000 |
15,866 |
0.48% |
32,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$619,000 |
3,399 |
0.48% |
106,000 |
87 |
0.002 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$590,000 |
5,821 |
0.45% |
37,000 |
9 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
43 |
- |
$30.51 |
$568,000 |
12,859 |
0.44% |
-66,000 |
234 |
0 |
Semiconductor- Broad... |
|
|
PAAS |
Pan American Silver Corp (USA) |
44 |
New |
$18.38 |
$535,000 |
35,500 |
0.41% |
535,000 |
35,500 |
0.017 |
Silver |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$325.64 |
$518,000 |
1,538 |
0.4% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$161.64 |
$496,000 |
2,930 |
0.38% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$441.68 |
$482,000 |
992 |
0.37% |
125,000 |
-16 |
0 |
Internet Service Prov... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
48 |
- |
$15.43 |
$473,000 |
31,559 |
0.36% |
-12,000 |
-1,530 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$180.01 |
$434,000 |
2,470 |
0.33% |
195,000 |
1,507 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.10 |
$432,000 |
2,552 |
0.33% |
79,000 |
111 |
0 |
Communication Equipment |
|
|
RC |
Ready Capital Corp |
51 |
- |
$8.62 |
$422,000 |
46,230 |
0.33% |
-99,000 |
-4,634 |
0.042 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$755.91 |
$415,000 |
533 |
0.32% |
122,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$160.73 |
$408,000 |
2,584 |
0.31% |
4,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$384,000 |
2,907 |
0.3% |
76,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.97 |
$376,000 |
760 |
0.29% |
-9,000 |
28 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$333.20 |
$371,000 |
1,079 |
0.29% |
40,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$197.91 |
$369,000 |
1,788 |
0.28% |
24,000 |
-341 |
0 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$156.32 |
$365,000 |
2,356 |
0.28% |
39,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.22 |
$357,000 |
2,400 |
0.28% |
-24,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
New |
$136.23 |
$355,000 |
2,611 |
0.27% |
355,000 |
2,611 |
0 |
Semiconductor - Integ... |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
61 |
New |
$9.33 |
$345,000 |
40,000 |
0.27% |
345,000 |
40,000 |
0.444 |
N/A |
|
|
PLD |
ProLogis Inc |
62 |
- |
$104.53 |
$343,000 |
2,632 |
0.26% |
5,000 |
94 |
0 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,238.57 |
$342,000 |
258 |
0.26% |
119,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
64 |
New |
$64.66 |
$338,000 |
5,204 |
0.26% |
338,000 |
5,204 |
0.001 |
Independent Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
65 |
- |
$21.28 |
$335,000 |
16,490 |
0.26% |
8,000 |
-594 |
0.007 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$295.21 |
$334,000 |
1,095 |
0.26% |
39,000 |
5 |
0.005 |
N/A |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$250.85 |
$330,000 |
1,209 |
0.25% |
-85,000 |
-294 |
0.001 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$48.78 |
$328,000 |
6,986 |
0.25% |
-292,000 |
-7,587 |
0 |
Copper |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$149.65 |
$313,000 |
2,005 |
0.24% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$335.44 |
$309,000 |
843 |
0.24% |
64,000 |
15 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.62 |
$308,000 |
2,519 |
0.24% |
35,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$55.00 |
$296,000 |
5,197 |
0.23% |
27,000 |
0 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
73 |
- |
$280.09 |
$296,000 |
886 |
0.23% |
-29,000 |
-231 |
0 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$67.29 |
$293,000 |
4,314 |
0.23% |
13,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.99 |
$292,000 |
4,780 |
0.23% |
19,000 |
153 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$284,000 |
4,715 |
0.22% |
40,000 |
3,168 |
0 |
Discount, Variety Stores |
|
|
NEU |
Newmarket Corp |
77 |
- |
$539.52 |
$282,000 |
445 |
0.22% |
45,000 |
11 |
0.004 |
Specialty Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$195.06 |
$264,000 |
1,205 |
0.2% |
-14,000 |
518 |
0.001 |
Trucking |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$589.96 |
$263,000 |
428 |
0.2% |
52,000 |
6 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
81 |
New |
$565.15 |
$259,000 |
426 |
0.2% |
259,000 |
426 |
0 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,006.23 |
$259,000 |
229 |
0.2% |
-15,000 |
-59 |
0 |
Auto Parts Stores |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$41.65 |
$256,000 |
6,104 |
0.2% |
-57,000 |
-1,692 |
0 |
N/A |
|
|
MKL |
Markel Corp |
83 |
- |
$1,576.55 |
$253,000 |
166 |
0.2% |
-47,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
84 |
- |
$164.69 |
$247,000 |
1,295 |
0.19% |
38,000 |
17 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
New |
$146.16 |
$244,000 |
1,353 |
0.19% |
244,000 |
1,353 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
86 |
- |
$179.64 |
$230,000 |
1,162 |
0.18% |
-78,000 |
-264 |
0 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$237.69 |
$221,000 |
900 |
0.17% |
7,000 |
31 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
88 |
New |
$36.88 |
$213,000 |
5,621 |
0.16% |
213,000 |
5,621 |
0 |
Domestic Money Center... |
|
|
IYF |
iShares Dow Jones US Financ... |
89 |
New |
$92.12 |
$208,000 |
2,176 |
0.16% |
208,000 |
2,176 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
91 |
- |
$68.04 |
$207,000 |
2,377 |
0.16% |
-26,000 |
-654 |
0 |
Auto Dealerships |
|
|
COIN |
Coinbase Global, Inc. |
90 |
New |
$228.85 |
$207,000 |
779 |
0.16% |
207,000 |
779 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
92 |
- |
$12.49 |
$204,000 |
15,330 |
0.16% |
23,000 |
499 |
0 |
Auto Manufacturers |
|
|
ASTS |
AST SpaceMobile, Inc |
93 |
- |
$2.30 |
$46,000 |
15,974 |
0.04% |
-77,000 |
-4,456 |
0.031 |
N/A |
|
|
ICAD |
ICAD Inc |
94 |
- |
$1.49 |
$16,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.044 |
Computer Peripherals |
|
|
DNMR |
Danimer Scientific Inc |
95 |
- |
$0.77 |
$11,000 |
10,529 |
0.01% |
0 |
0 |
0.012 |
N/A |
|
|
EFX |
Equifax Inc |
98 |
Closed |
$224.50 |
$0 |
0 |
0% |
-1,446,000 |
-5,849 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
101 |
Closed |
$27.70 |
$0 |
0 |
0% |
-232,000 |
-8,057 |
0 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
97 |
Closed |
$20.10 |
$0 |
0 |
0% |
-800,000 |
-27,028 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
100 |
Closed |
$63.51 |
$0 |
0 |
0% |
-271,000 |
-3,562 |
0 |
Internet Service Prov... |
|
|
GOSS |
Gossamer Bio Inc |
96 |
Closed |
$0.77 |
$0 |
0 |
0% |
-11,000 |
-11,758 |
0 |
N/A |
|
