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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 |
- |
$169.02 |
$16,245,000 |
94,733 |
7.46% |
-2,430,000 |
-2,263 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.41 |
$11,820,000 |
22,598 |
5.43% |
1,376,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$9,929,000 |
10,989 |
4.56% |
4,493,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$7,458,000 |
17,728 |
3.43% |
789,000 |
-6 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$4,940,000 |
6,743 |
2.27% |
393,000 |
-145 |
0.002 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$495.24 |
$4,744,000 |
9,047 |
2.18% |
516,000 |
312 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$487.30 |
$4,292,000 |
8,675 |
1.97% |
-267,000 |
15 |
0.001 |
Health Care Plans |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$51.89 |
$3,947,000 |
75,223 |
1.81% |
-25,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$161.10 |
$3,816,000 |
25,065 |
1.75% |
255,000 |
-200 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$493.50 |
$3,091,000 |
6,365 |
1.42% |
836,000 |
-6 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$3,038,000 |
16,840 |
1.4% |
593,000 |
750 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$2,817,000 |
14,063 |
1.29% |
425,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$167.80 |
$2,663,000 |
14,624 |
1.22% |
451,000 |
348 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.50 |
$2,593,000 |
5,385 |
1.19% |
215,000 |
-190 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$214.64 |
$2,246,000 |
10,918 |
1.03% |
248,000 |
464 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$115.34 |
$2,067,000 |
16,453 |
0.95% |
443,000 |
1,045 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.87 |
$1,924,000 |
31,971 |
0.88% |
268,000 |
21,465 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,256.82 |
$1,857,000 |
1,401 |
0.85% |
293,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$146.62 |
$1,809,000 |
12,173 |
0.83% |
-105,000 |
2 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$363.52 |
$1,762,000 |
4,808 |
0.81% |
362,000 |
72 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$163.63 |
$1,749,000 |
10,333 |
0.8% |
255,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$197.68 |
$1,679,000 |
7,984 |
0.77% |
190,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
23 |
- |
$11.27 |
$1,641,000 |
138,603 |
0.75% |
378,000 |
0 |
0.021 |
Foreign Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.95 |
$1,600,000 |
3,805 |
0.73% |
243,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.12 |
$1,593,000 |
3,156 |
0.73% |
-308,000 |
-30 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.35 |
$1,538,000 |
30,815 |
0.71% |
-179,000 |
-3,172 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$459.14 |
$1,524,000 |
3,350 |
0.7% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.40 |
$1,461,000 |
15,445 |
0.67% |
-37,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
29 |
- |
$308.69 |
$1,348,000 |
4,244 |
0.62% |
455,000 |
-100 |
0.012 |
General Contractors |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,346,000 |
13,800 |
0.62% |
185,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$159.13 |
$1,333,000 |
8,835 |
0.61% |
213,000 |
815 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$126.16 |
$1,300,000 |
10,122 |
0.6% |
274,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
33 |
- |
$34.50 |
$1,295,000 |
29,328 |
0.59% |
-38,000 |
2,800 |
0.001 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$83.79 |
$1,254,000 |
14,350 |
0.58% |
229,000 |
100 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
35 |
- |
$146.12 |
$1,251,000 |
7,605 |
0.57% |
224,000 |
850 |
0.002 |
Residential Construct... |
|
|
EPD |
Enterprise Products Partner... |
36 |
- |
$29.05 |
$1,220,000 |
41,804 |
0.56% |
106,000 |
-492 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$276.75 |
$1,215,000 |
4,309 |
0.56% |
-63,000 |
0 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
38 |
- |
$250.41 |
$1,211,000 |
4,850 |
0.56% |
89,000 |
0 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$113.92 |
$1,173,000 |
9,583 |
0.54% |
308,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.98 |
$1,124,000 |
4,572 |
0.52% |
-48,000 |
-200 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
41 |
- |
$394.62 |
$1,112,000 |
2,707 |
0.51% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$56.59 |
$1,107,000 |
19,075 |
0.51% |
115,000 |
650 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$251.76 |
$1,103,000 |
4,110 |
0.51% |
26,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
44 |
- |
$754.72 |
$1,097,000 |
1,086 |
0.5% |
1,069,000 |
986 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
45 |
- |
$275.02 |
$1,076,000 |
3,857 |
0.49% |
171,000 |
380 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$423.04 |
$1,069,000 |
2,560 |
0.49% |
72,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$67.08 |
$1,067,000 |
14,569 |
0.49% |
-116,000 |
-34 |
0.001 |
Biotechnology |
|
|
NML |
Neuberger Berman MLP Income... |
48 |
- |
$7.39 |
$1,066,000 |
144,690 |
0.49% |
108,000 |
5,440 |
0.255 |
N/A |
|
|
ETN |
Eaton Corp |
49 |
- |
$318.79 |
$1,056,000 |
3,376 |
0.49% |
243,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$121.05 |
$1,000,000 |
8,604 |
0.46% |
140,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$253.18 |
$997,000 |
3,836 |
0.46% |
158,000 |
-50 |
0.003 |
General Contractors |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$966,000 |
15,060 |
0.44% |
95,000 |
636 |
0.046 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
53 |
- |
$166.57 |
$958,000 |
5,400 |
0.44% |
216,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.57 |
$944,000 |
5,987 |
0.43% |
66,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$132.57 |
$922,000 |
6,708 |
0.42% |
3,000 |
-450 |
0.001 |
Business Services |
|
|
GGN |
Gabelli Global Gold Natural... |
56 |
- |
$4.02 |
$909,000 |
235,557 |
0.42% |
42,000 |
5,025 |
0.235 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$900,000 |
5,141 |
0.41% |
-33,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$884.89 |
$899,000 |
925 |
0.41% |
174,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
59 |
- |
$20.98 |
$897,000 |
42,792 |
0.41% |
0 |
-150 |
0.008 |
N/A |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$303.73 |
$893,000 |
2,570 |
0.41% |
60,000 |
-100 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$48.86 |
$887,000 |
16,363 |
0.41% |
14,000 |
-648 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$216.48 |
$870,000 |
3,805 |
0.4% |
177,000 |
555 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.64 |
$855,000 |
9,096 |
0.39% |
-135,000 |
-25 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.53 |
$855,000 |
5,405 |
0.39% |
8,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$127.00 |
$844,000 |
6,400 |
0.39% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$196.06 |
$818,000 |
3,966 |
0.38% |
224,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$577.39 |
$813,000 |
1,398 |
0.37% |
71,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$243.01 |
$797,000 |
3,077 |
0.37% |
102,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
69 |
- |
$535.42 |
$752,000 |
1,400 |
0.35% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$167.00 |
$747,000 |
4,374 |
0.34% |
120,000 |
-450 |
0.001 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$152.25 |
$738,000 |
4,615 |
0.34% |
207,000 |
615 |
0.001 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$98.96 |
$725,000 |
7,493 |
0.33% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
73 |
- |
$141.81 |
$701,000 |
5,055 |
0.32% |
41,000 |
0 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
74 |
- |
$333.01 |
$692,000 |
1,805 |
0.32% |
67,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$162.60 |
$683,000 |
4,212 |
0.31% |
29,000 |
-250 |
0 |
Cleaning Products |
|
|
PGX |
Invesco Preferred ETF |
76 |
- |
$11.52 |
$670,000 |
56,432 |
0.31% |
28,000 |
450 |
0.013 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.70 |
$639,000 |
8,005 |
0.29% |
109,000 |
975 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.73 |
$635,000 |
12,647 |
0.29% |
181,000 |
3,169 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$41.71 |
$624,000 |
14,945 |
0.29% |
51,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$95.44 |
$615,000 |
5,810 |
0.28% |
249,000 |
2,635 |
0.001 |
Integrated Telecommun... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$426.51 |
$606,000 |
1,364 |
0.28% |
47,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$120.92 |
$604,000 |
4,903 |
0.28% |
6,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.75 |
$599,000 |
6,555 |
0.28% |
-30,000 |
0 |
0.001 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.41 |
$596,000 |
7,083 |
0.27% |
112,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$324.09 |
$563,000 |
1,671 |
0.26% |
26,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$16.81 |
$561,000 |
31,884 |
0.26% |
10,000 |
-953 |
0 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$250.65 |
$559,000 |
2,150 |
0.26% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
88 |
- |
$73.91 |
$553,000 |
7,706 |
0.25% |
30,000 |
250 |
0.001 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$142.81 |
$544,000 |
3,479 |
0.25% |
12,000 |
-250 |
0.001 |
REIT - Retail |
|
|
VTS |
Vitesse Energy, Inc. |
90 |
- |
$22.73 |
$540,000 |
22,750 |
0.25% |
2,000 |
-1,850 |
0.08 |
N/A |
|
|
ALL |
Allstate Corp |
91 |
- |
$172.27 |
$539,000 |
3,116 |
0.25% |
75,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
92 |
New |
$177.48 |
$524,000 |
3,106 |
0.24% |
524,000 |
3,106 |
0.003 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
93 |
- |
$184.10 |
$521,000 |
2,726 |
0.24% |
108,000 |
200 |
0 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
94 |
- |
$207.94 |
$513,000 |
2,350 |
0.24% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
96 |
- |
$17.99 |
$505,000 |
29,200 |
0.23% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
97 |
- |
$8.50 |
$505,000 |
57,972 |
0.23% |
67,000 |
7,000 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
95 |
- |
$38.32 |
$505,000 |
13,317 |
0.23% |
-27,000 |
-2,472 |
0.043 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
98 |
- |
$147.78 |
$503,000 |
3,287 |
0.23% |
34,000 |
0 |
0.003 |
Cleaning Products |
|
|
BA |
Boeing Co |
99 |
- |
$164.33 |
$492,000 |
2,549 |
0.23% |
-264,000 |
-350 |
0 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$21.59 |
$490,000 |
21,302 |
0.23% |
131,000 |
400 |
0.001 |
N/A |
|
