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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 |
- |
$478.74 |
$236,494,000 |
541,423 |
31.95% |
3,224,000 |
-52,593 |
0.06 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$136,039,000 |
332,191 |
18.38% |
10,868,000 |
-17,184 |
0.07 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
4 |
- |
$0.00 |
$32,232,000 |
652,866 |
4.35% |
3,011,000 |
-1,722 |
1.16 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$18,600,000 |
133,149 |
2.51% |
-2,750,000 |
-30,006 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$13,555,000 |
28,381 |
1.83% |
583,000 |
-1,826 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$10,834,000 |
30,376 |
1.46% |
-529,000 |
-2,061 |
0.002 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$9,728,000 |
89,734 |
1.31% |
-3,962,000 |
-43,777 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$547.09 |
$7,313,000 |
14,413 |
0.99% |
-1,558,000 |
-5,014 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$6,046,000 |
126,230 |
0.82% |
-771,000 |
-29,691 |
0.006 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.24 |
$5,928,000 |
59,732 |
0.8% |
-1,191,000 |
-15,967 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$5,805,000 |
30,152 |
0.78% |
-982,000 |
-9,490 |
0 |
Personal Computers |
|
|
INFL |
Horizon Kinetics Inflation ... |
16 |
- |
$32.88 |
$5,630,000 |
178,887 |
0.76% |
-861,000 |
-34,336 |
0.199 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$5,410,000 |
31,807 |
0.73% |
366,000 |
-2,974 |
0.001 |
Domestic Money Center... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
18 |
- |
$19.19 |
$5,394,000 |
279,494 |
0.73% |
-114,000 |
-13,715 |
0.099 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$5,103,000 |
13,570 |
0.69% |
146,000 |
-2,129 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$3,809,000 |
25,071 |
0.51% |
-2,540,000 |
-24,870 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
24 |
- |
$275.32 |
$3,383,000 |
15,044 |
0.46% |
-389,000 |
-1,389 |
0.006 |
Independent Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$259.92 |
$3,313,000 |
13,136 |
0.45% |
-474,000 |
-3,759 |
0.032 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.80 |
$3,244,000 |
123,104 |
0.44% |
-278,000 |
-5,586 |
0.006 |
Independent Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.65 |
$3,092,000 |
29,332 |
0.42% |
-2,132,000 |
-21,452 |
0.033 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$2,990,000 |
21,214 |
0.4% |
-245,000 |
-3,325 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$2,985,000 |
29,854 |
0.4% |
-698,000 |
-1,467 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$2,954,000 |
8,524 |
0.4% |
316,000 |
-208 |
0.001 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$2,818,000 |
30,837 |
0.38% |
-2,870,000 |
-31,106 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,795,000 |
39,737 |
0.38% |
-783,000 |
-15,862 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.74 |
$2,709,000 |
46,446 |
0.37% |
-1,646,000 |
-29,167 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,521,000 |
23,126 |
0.34% |
40,000 |
-978 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.38 |
$2,498,000 |
33,969 |
0.34% |
-1,524,000 |
-23,666 |
0.004 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$19.08 |
$2,487,000 |
140,982 |
0.34% |
-2,000 |
-9,108 |
0.006 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.15 |
$2,455,000 |
15,010 |
0.33% |
170,000 |
-1,276 |
0.002 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
38 |
- |
$80.07 |
$2,393,000 |
34,085 |
0.32% |
92,000 |
-2,185 |
0.008 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$182.08 |
$2,288,000 |
15,820 |
0.31% |
498,000 |
-293 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$2,274,000 |
45,008 |
0.31% |
-346,000 |
-3,730 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$2,180,000 |
31,094 |
0.29% |
127,000 |
-624 |
0.003 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
42 |
- |
$106.11 |
$2,129,000 |
21,803 |
0.29% |
84,000 |
-2,246 |
0.004 |
Trucks & Other Vehicles |
|
|
ORI |
Old Republic International ... |
44 |
- |
$31.41 |
$2,072,000 |
70,491 |
0.28% |
-70,000 |
-9,033 |
0.023 |
Surety & Title Insurance |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.67 |
$2,003,000 |
20,645 |
0.27% |
48,000 |
-1,507 |
0.003 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.96 |
$1,983,000 |
24,484 |
0.27% |
70,000 |
-1,046 |
0.002 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$101.37 |
$1,971,000 |
20,725 |
0.27% |
-74,000 |
-872 |
0.006 |
Specialty Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
49 |
- |
$92.99 |
$1,960,000 |
19,358 |
0.26% |
-263,000 |
-3,295 |
0.042 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
50 |
- |
$63.53 |
$1,929,000 |
37,498 |
0.26% |
100,000 |
-6,977 |
0.002 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$95.82 |
$1,869,000 |
21,608 |
0.25% |
220,000 |
-528 |
0.01 |
Advertising Agencies |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$74.17 |
$1,862,000 |
23,782 |
0.25% |
151,000 |
-853 |
0.009 |
Electronics Stores |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.24 |
$1,855,000 |
50,163 |
0.25% |
143,000 |
-723 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$166.11 |
$1,822,000 |
11,549 |
0.25% |
-123,000 |
-2,176 |
0.008 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
55 |
- |
$14.06 |
$1,820,000 |
136,829 |
0.25% |
-5,842,000 |
-375,666 |
0.015 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.31 |
$1,783,000 |
40,664 |
0.24% |
-395,000 |
-8,460 |
0.001 |
CATV Systems |
|
|
MET |
MetLife Inc |
58 |
- |
$72.73 |
$1,761,000 |
26,628 |
0.24% |
-148,000 |
-3,721 |
0.003 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$187.05 |
$1,741,000 |
10,213 |
0.24% |
-22,000 |
-872 |
0.001 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
60 |
- |
$37.67 |
$1,698,000 |
47,293 |
0.23% |
-184,000 |
-2,520 |
0.005 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.94 |
$1,672,000 |
121,165 |
0.23% |
-224,000 |
-14,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.84 |
$1,528,000 |
3,214 |
0.21% |
-246,000 |
-937 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
64 |
- |
$22.04 |
$1,522,000 |
79,501 |
0.21% |
115,000 |
-1,725 |
0.032 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
65 |
- |
$73.83 |
$1,518,000 |
22,744 |
0.21% |
90,000 |
-115 |
0.005 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.90 |
$1,512,000 |
37,484 |
0.2% |
-280,000 |
-5,139 |
0.002 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$124.24 |
$1,502,000 |
12,811 |
0.2% |
-621,000 |
-6,913 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$336.67 |
$1,287,000 |
4,245 |
0.17% |
18,000 |
-525 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$88.14 |
$976,000 |
10,933 |
0.13% |
-96,000 |
-3,749 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$218.71 |
$926,000 |
4,842 |
0.13% |
-248,000 |
-2,006 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
76 |
- |
$0.00 |
$900,000 |
17,807 |
0.12% |
-88,000 |
-1,996 |
0.021 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$222.54 |
$899,000 |
4,216 |
0.12% |
-59,000 |
-853 |
0.002 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
80 |
- |
$0.00 |
$776,000 |
15,511 |
0.1% |
-82,000 |
-1,670 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.91 |
$771,000 |
6,646 |
0.1% |
-2,430,000 |
-20,074 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
82 |
- |
$280.74 |
$759,000 |
2,917 |
0.1% |
-149,000 |
-1,029 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
83 |
- |
$456.98 |
$743,000 |
1,743 |
0.1% |
-4,000 |
-143 |
0 |
Business Services |
|
|
IP |
International Paper Co |
85 |
- |
$38.58 |
$673,000 |
18,609 |
0.09% |
-1,661,000 |
-47,188 |
0.005 |
Paper & Paper Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$654,000 |
21,090 |
0.09% |
60,000 |
-989 |
0.005 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$39.64 |
$623,000 |
17,876 |
0.08% |
1,000 |
-580 |
0.001 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
89 |
- |
$17.17 |
$612,000 |
36,487 |
0.08% |
-1,387,000 |
-96,625 |
0.001 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$587,000 |
5,408 |
0.08% |
-6,000 |
-793 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,332.80 |
$584,000 |
523 |
0.08% |
112,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$118.83 |
$556,000 |
5,360 |
0.08% |
-1,584,000 |
-17,192 |
0.001 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
94 |
- |
$59.41 |
$554,000 |
10,108 |
0.07% |
-1,342,000 |
-26,662 |
0.001 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
98 |
- |
$29.85 |
$534,000 |
10,636 |
0.07% |
-6,000 |
-4,550 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
99 |
- |
$98.93 |
$497,000 |
4,542 |
0.07% |
-1,254,000 |
-14,158 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$495,000 |
3,160 |
0.07% |
-71,000 |
-472 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$160.75 |
$475,000 |
3,068 |
0.06% |
-47,000 |
-432 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.40 |
$468,000 |
12,407 |
0.06% |
-1,329,000 |
-43,026 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
103 |
- |
$265.73 |
$463,000 |
1,831 |
0.06% |
-116,000 |
-355 |
0.001 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.37 |
$459,000 |
2,921 |
0.06% |
-1,153,000 |
-7,420 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$593.03 |
$433,000 |
816 |
0.06% |
14,000 |
-11 |
0 |
Medical Laboratories ... |
|
|
USAI |
Pacer American Energy Indep... |
106 |
- |
$0.00 |
$433,000 |
15,029 |
0.06% |
-10,000 |
-1,137 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.01 |
$431,000 |
14,980 |
0.06% |
-1,589,000 |
-45,907 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
109 |
- |
$145.60 |
$430,000 |
3,232 |
0.06% |
40,000 |
-10 |
0.001 |
Oil & Gas Refining, P... |
|
|
ISTB |
Ishares Core Short Term Us ... |
110 |
- |
$47.09 |
$425,000 |
8,935 |
0.06% |
-756,000 |
-16,530 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
112 |
- |
$42.49 |
$424,000 |
10,246 |
0.06% |
-1,133,000 |
-31,902 |
0 |
Gold |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$166.85 |
$424,000 |
2,895 |
0.06% |
-25,000 |
-183 |
0.001 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
113 |
- |
$218.50 |
$422,000 |
2,217 |
0.06% |
60,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
114 |
- |
$179.79 |
$421,000 |
2,477 |
0.06% |
-5,000 |
-37 |
0 |
Beverage Soft Drinks... |
|
|
IGF |
iShares S&P Global Infrastr... |
115 |
- |
$50.12 |
$418,000 |
8,881 |
0.06% |
31,000 |
-51 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
- |
$76.21 |
$416,000 |
5,403 |
0.06% |
-120,000 |
-1,733 |
0.007 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
117 |
- |
$4.60 |
$416,000 |
9,795 |
0.06% |
-2,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.11 |
$406,000 |
5,900 |
0.05% |
70,000 |
-229 |
0 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
123 |
- |
$40.07 |
$375,000 |
10,178 |
0.05% |
-835,000 |
-31,922 |
0.004 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$476.20 |
$359,000 |
1,014 |
0.05% |
-212,000 |
-889 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$454.73 |
$359,000 |
930 |
0.05% |
1,000 |
-175 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$354.79 |
$358,000 |
1,209 |
0.05% |
16,000 |
-45 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$44.94 |
$356,000 |
6,939 |
0.05% |
-1,375,000 |
-22,883 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
128 |
- |
$76.88 |
$356,000 |
4,596 |
0.05% |
-146,000 |
-2,083 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
130 |
- |
$698.13 |
$344,000 |
600 |
0.05% |
75,000 |
-5 |
0.001 |
Rental & Leasing Serv... |
|
