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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$11,820,000 |
22,598 |
5.43% |
1,376,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$9,929,000 |
10,989 |
4.56% |
4,493,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$509.46 |
$4,744,000 |
9,047 |
2.18% |
516,000 |
312 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$4,292,000 |
8,675 |
1.97% |
-267,000 |
15 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$3,038,000 |
16,840 |
1.4% |
593,000 |
750 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$2,663,000 |
14,624 |
1.22% |
451,000 |
348 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$212.96 |
$2,246,000 |
10,918 |
1.03% |
248,000 |
464 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$115.80 |
$2,067,000 |
16,453 |
0.95% |
443,000 |
1,045 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,924,000 |
31,971 |
0.88% |
268,000 |
21,465 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$146.43 |
$1,809,000 |
12,173 |
0.83% |
-105,000 |
2 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$336.75 |
$1,762,000 |
4,808 |
0.81% |
362,000 |
72 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$201.90 |
$1,679,000 |
7,984 |
0.77% |
190,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$89.84 |
$1,461,000 |
15,445 |
0.67% |
-37,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$1,333,000 |
8,835 |
0.61% |
213,000 |
815 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$123.05 |
$1,300,000 |
10,122 |
0.6% |
274,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
33 |
- |
$30.90 |
$1,295,000 |
29,328 |
0.59% |
-38,000 |
2,800 |
0.001 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$88.59 |
$1,254,000 |
14,350 |
0.58% |
229,000 |
100 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
35 |
- |
$148.48 |
$1,251,000 |
7,605 |
0.57% |
224,000 |
850 |
0.002 |
Residential Construct... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$56.49 |
$1,107,000 |
19,075 |
0.51% |
115,000 |
650 |
0.006 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
44 |
- |
$782.70 |
$1,097,000 |
1,086 |
0.5% |
1,069,000 |
986 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$1,076,000 |
3,857 |
0.49% |
171,000 |
380 |
0 |
Business Services |
|
|
NML |
Neuberger Berman MLP Income... |
48 |
- |
$7.37 |
$1,066,000 |
144,690 |
0.49% |
108,000 |
5,440 |
0.255 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$966,000 |
15,060 |
0.44% |
95,000 |
636 |
0.046 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.25 |
$944,000 |
5,987 |
0.43% |
66,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
GGN |
Gabelli Global Gold Natural... |
56 |
- |
$4.01 |
$909,000 |
235,557 |
0.42% |
42,000 |
5,025 |
0.235 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$218.74 |
$870,000 |
3,805 |
0.4% |
177,000 |
555 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$204.09 |
$818,000 |
3,966 |
0.38% |
224,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$149.22 |
$738,000 |
4,615 |
0.34% |
207,000 |
615 |
0.001 |
Business Software & S... |
|
|
PGX |
Invesco Preferred ETF |
76 |
- |
$11.61 |
$670,000 |
56,432 |
0.31% |
28,000 |
450 |
0.013 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$78.92 |
$639,000 |
8,005 |
0.29% |
109,000 |
975 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$635,000 |
12,647 |
0.29% |
181,000 |
3,169 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.63 |
$624,000 |
14,945 |
0.29% |
51,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$97.39 |
$615,000 |
5,810 |
0.28% |
249,000 |
2,635 |
0.001 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.78 |
$596,000 |
7,083 |
0.27% |
112,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
88 |
- |
$75.85 |
$553,000 |
7,706 |
0.25% |
30,000 |
250 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.71 |
$521,000 |
2,726 |
0.24% |
108,000 |
200 |
0 |
Diversified Computer ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
97 |
- |
$8.56 |
$505,000 |
57,972 |
0.23% |
67,000 |
7,000 |
0 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$23.33 |
$490,000 |
21,302 |
0.23% |
131,000 |
400 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$535.41 |
$476,000 |
855 |
0.22% |
136,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
108 |
- |
$106.40 |
$423,000 |
3,883 |
0.19% |
218,000 |
2,028 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$150.60 |
$414,000 |
2,296 |
0.19% |
83,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$58.53 |
$411,000 |
6,760 |
0.19% |
36,000 |
5,408 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$92.57 |
$380,000 |
4,030 |
0.17% |
49,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
123 |
- |
$43.59 |
$378,000 |
8,676 |
0.17% |
41,000 |
333 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
122 |
- |
$112.47 |
$378,000 |
3,282 |
0.17% |
35,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
124 |
- |
$162.79 |
$368,000 |
2,170 |
0.17% |
193,000 |
1,060 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
127 |
- |
$311.29 |
$366,000 |
1,286 |
0.17% |
35,000 |
137 |
0 |
Biotechnology |
|
|
PTY |
Pimco Corporate Opportunity... |
137 |
- |
$14.51 |
$341,000 |
22,900 |
0.16% |
42,000 |
300 |
0.03 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$296.21 |
$340,000 |
1,195 |
0.16% |
-6,000 |
20 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
155 |
- |
$93.64 |
$287,000 |
3,050 |
0.13% |
166,000 |
1,750 |
0 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
156 |
- |
$42.47 |
$283,000 |
6,886 |
0.13% |
10,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
161 |
- |
$78.03 |
$274,000 |
3,359 |
0.13% |
21,000 |
3 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
165 |
- |
$15.74 |
$263,000 |
16,473 |
0.12% |
21,000 |
206 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
164 |
- |
$20.46 |
$263,000 |
12,862 |
0.12% |
165,000 |
8,050 |
0.022 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
169 |
- |
$105.93 |
$243,000 |
2,263 |
0.11% |
32,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
174 |
- |
$24.04 |
$232,000 |
8,568 |
0.11% |
147,000 |
5,600 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
184 |
- |
$45.15 |
$217,000 |
4,716 |
0.1% |
7,000 |
218 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
197 |
- |
$0.00 |
$180,000 |
7,886 |
0.08% |
2,000 |
169 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
202 |
- |
$339.68 |
$175,000 |
425 |
0.08% |
166,000 |
400 |
0.001 |
Health Care Plans |
|
|
WRB |
WR Berkley Corporation |
203 |
- |
$78.56 |
$175,000 |
1,975 |
0.08% |
53,000 |
250 |
0 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
205 |
- |
$0.00 |
$170,000 |
175 |
0.08% |
41,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
EFC |
Ellington Financial LLC |
208 |
- |
$11.66 |
$164,000 |
13,900 |
0.08% |
0 |
1,000 |
0.03 |
N/A |
|
|
MRNA |
Moderna, Inc. |
213 |
- |
$0.00 |
$159,000 |
1,489 |
0.07% |
31,000 |
200 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
237 |
- |
$21.25 |
$131,000 |
5,610 |
0.06% |
131,000 |
5,600 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
236 |
- |
$84.46 |
$131,000 |
1,461 |
0.06% |
16,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
235 |
- |
$57.31 |
$131,000 |
2,233 |
0.06% |
7,000 |
31 |
0.001 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
241 |
- |
$0.00 |
$129,000 |
1,741 |
0.06% |
10,000 |
43 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
243 |
- |
$35.78 |
$126,000 |
6,746 |
0.06% |
114,000 |
6,116 |
0.002 |
REIT - Healthcare Fac... |
|
|
VOO |
Vanguard S&P 500 Etf |
248 |
- |
$469.98 |
$123,000 |
255 |
0.06% |
21,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
251 |
- |
$57.04 |
$120,000 |
2,078 |
0.06% |
28,000 |
400 |
0 |
Diversified Chemicals |
|
|
BLV |
Vanguard Long-Term Bond ETF |
252 |
- |
$69.37 |
$118,000 |
1,629 |
0.05% |
14,000 |
239 |
0.003 |
Closed - End Fund - Debt |
|
|
GXC |
Strk Spdr S&P Ch Etf |
267 |
- |
$73.06 |
$101,000 |
1,542 |
0.05% |
14,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
271 |
- |
$55.26 |
$97,000 |
1,800 |
0.04% |
14,000 |
350 |
0 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
281 |
- |
$62.17 |
$90,000 |
1,469 |
0.04% |
14,000 |
181 |
0 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
295 |
- |
$70.72 |
$82,000 |
1,100 |
0.04% |
64,000 |
800 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
301 |
- |
$77.08 |
$81,000 |
1,047 |
0.04% |
12,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
311 |
- |
$0.00 |
$75,000 |
1,294 |
0.03% |
59,000 |
994 |
0 |
N/A |
|
|
MMM |
3M Co |
314 |
- |
$97.15 |
$74,000 |
700 |
0.03% |
8,000 |
100 |
0 |
Conglomerates |
|
|
MKSI |
MKS Instruments Inc |
324 |
- |
$122.02 |
$67,000 |
500 |
0.03% |
18,000 |
20 |
0.018 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
331 |
- |
$310.21 |
$64,000 |
200 |
0.03% |
64,000 |
200 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
340 |
- |
$15.58 |
$60,000 |
3,997 |
0.03% |
4,000 |
150 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
362 |
- |
$195.81 |
$52,000 |
250 |
0.02% |
52,000 |
250 |
0 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
358 |
- |
$216.17 |
$52,000 |
231 |
0.02% |
8,000 |
154 |
0.014 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
368 |
- |
$19.19 |
$49,000 |
2,409 |
0.02% |
1,000 |
92 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
382 |
- |
$40.41 |
$43,000 |
1,005 |
0.02% |
12,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
396 |
- |
$29.81 |
$37,000 |
1,202 |
0.02% |
6,000 |
150 |
0 |
Cigarettes & Other To... |
|
|
VIS |
Vanguard Industrials ETF |
397 |
- |
$237.47 |
$36,000 |
147 |
0.02% |
15,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
400 |
- |
$37.47 |
$35,000 |
949 |
0.02% |
-5,000 |
8 |
0 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
412 |
- |
$36.34 |
$30,000 |
820 |
0.01% |
6,000 |
150 |
0 |
Oil & Gas Pipelines &... |
|
|
LUV |
Southwest Airlines Co |
417 |
- |
$26.15 |
$28,000 |
950 |
0.01% |
6,000 |
200 |
0.032 |
Regional Airlines |
|
|
NTRS |
Northern Trust Corp |
432 |
- |
$84.62 |
$26,000 |
288 |
0.01% |
2,000 |
2 |
0 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
444 |
- |
$77.97 |
$23,000 |
287 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
451 |
- |
$111.45 |
$21,000 |
190 |
0.01% |
15,000 |
140 |
0 |
Semiconductor Equipme... |
|
|
DEA |
Easterly Government Propert... |
468 |
- |
$11.88 |
$17,000 |
1,487 |
0.01% |
-3,000 |
16 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
477 |
- |
$2.92 |
$15,000 |
5,000 |
0.01% |
2,000 |
1,000 |
0.01 |
N/A |
|
|
VTR |
Ventas Inc |
504 |
- |
$46.79 |
$12,000 |
268 |
0.01% |
-1,000 |
3 |
0 |
REIT - Healthcare Fac... |
|
|
IYH |
iShares Dow Jones US Health... |
522 |
- |
$59.26 |
$10,000 |
165 |
0% |
1,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
521 |
- |
$98.70 |
$10,000 |
100 |
0% |
5,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
520 |
- |
$17.26 |
$10,000 |
562 |
0% |
6,000 |
296 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
538 |
- |
$40.74 |
$8,000 |
200 |
0% |
5,000 |
125 |
0 |
N/A |
|
