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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... |
1 |
- |
$681.75 |
$18,935,000 |
27,768 |
8.36% |
427,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$30.43 |
$17,736,000 |
543,716 |
7.83% |
-10,000 |
-3,485 |
0.052 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$255.78 |
$16,110,000 |
59,258 |
7.11% |
-434,000 |
-2,069 |
0 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
4 |
- |
$0.00 |
$13,307,000 |
304,926 |
5.87% |
1,016,000 |
14,641 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$182.81 |
$10,067,000 |
53,976 |
4.44% |
-532,000 |
-2,376 |
0 |
Semiconductor - Speci... |
|
|
VCRB |
Vanguard Core Bond ETF |
6 |
- |
$0.00 |
$10,058,000 |
129,117 |
4.44% |
32,000 |
1,090 |
0.287 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
7 |
- |
$23.16 |
$8,007,000 |
348,578 |
3.53% |
308,000 |
13,562 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$306.02 |
$7,438,000 |
23,703 |
3.28% |
1,024,000 |
1,224 |
0 |
Search Engines & Info... |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$5,939,000 |
79,310 |
2.62% |
356,000 |
3,990 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$198.79 |
$5,130,000 |
22,224 |
2.26% |
126,000 |
1,634 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$4,181,000 |
27,127 |
1.85% |
322,000 |
219 |
0.004 |
Asset Management |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
12 |
- |
$0.00 |
$3,831,000 |
120,863 |
1.69% |
-470,000 |
-11,805 |
0.134 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$227.26 |
$3,801,000 |
17,295 |
1.68% |
309,000 |
1,082 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$401.32 |
$3,638,000 |
7,522 |
1.61% |
-13,000 |
177 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$305.72 |
$3,570,000 |
11,405 |
1.58% |
249,000 |
-258 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$3,431,000 |
9,528 |
1.51% |
88,000 |
5 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,999,000 |
6,669 |
1.32% |
39,000 |
32 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$601.92 |
$2,474,000 |
4,027 |
1.09% |
-148,000 |
-259 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
19 |
- |
$25.27 |
$2,346,000 |
93,542 |
1.04% |
286,000 |
11,597 |
0.016 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
20 |
- |
$28.30 |
$2,176,000 |
81,881 |
0.96% |
-17,000 |
-3,400 |
0.091 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$139.56 |
$1,971,000 |
13,690 |
0.87% |
-116,000 |
6,474 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
22 |
- |
$495.28 |
$1,966,000 |
4,092 |
0.87% |
-176,000 |
-473 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$1,040.00 |
$1,939,000 |
1,805 |
0.86% |
-144,000 |
-418 |
0 |
Drug Manufacturers - ... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
24 |
- |
$0.00 |
$1,911,000 |
36,384 |
0.84% |
85,000 |
1,335 |
0.167 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
25 |
- |
$0.00 |
$1,869,000 |
34,707 |
0.82% |
38,000 |
955 |
0.113 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
26 |
- |
$39.65 |
$1,787,000 |
49,560 |
0.79% |
-68,000 |
-662 |
0.006 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
27 |
- |
$34.58 |
$1,580,000 |
50,144 |
0.7% |
26,000 |
-980 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$626.89 |
$1,391,000 |
2,219 |
0.61% |
25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$639.77 |
$1,385,000 |
2,099 |
0.61% |
143,000 |
92 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$207.32 |
$1,200,000 |
5,602 |
0.53% |
-136,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$189.72 |
$1,154,000 |
4,355 |
0.51% |
-126,000 |
-996 |
0 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
32 |
- |
$89.06 |
$1,146,000 |
15,100 |
0.51% |
53,000 |
0 |
0.009 |
Technical Services |
|
|
TEI |
Templeton Emerging Markets ... |
33 |
- |
$6.99 |
$1,105,000 |
171,380 |
0.49% |
73,000 |
7,882 |
0.357 |
Closed - End Fund - F... |
|
|
BLOK |
Amplify Transformational Da... |
34 |
- |
$54.01 |
$1,094,000 |
19,230 |
0.48% |
-201,000 |
-600 |
0.071 |
N/A |
|
|
AGX |
Argan Inc |
35 |
- |
$409.95 |
$1,072,000 |
3,423 |
0.47% |
-359,000 |
-1,172 |
0.022 |
Consumer Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$58.89 |
$1,040,000 |
17,701 |
0.46% |
-120,000 |
-2,052 |
0.002 |
Closed - End Fund - Debt |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
37 |
- |
$0.00 |
$1,030,000 |
13,188 |
0.45% |
112,000 |
1,512 |
0.147 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
38 |
- |
$51.43 |
$969,000 |
21,443 |
0.43% |
30,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$131.41 |
$968,000 |
5,444 |
0.43% |
14,000 |
-8 |
0 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$314.08 |
$947,000 |
2,700 |
0.42% |
-23,000 |
-177 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$231.50 |
$946,000 |
4,139 |
0.42% |
57,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$336.65 |
$946,000 |
2,821 |
0.42% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$57.75 |
$943,000 |
17,544 |
0.42% |
3,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
44 |
- |
$117.21 |
$923,000 |
8,416 |
0.41% |
-6,000 |
0 |
0.094 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
45 |
- |
$175.85 |
$919,000 |
5,995 |
0.41% |
9,000 |
-250 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$1,018.48 |
$885,000 |
1,027 |
0.39% |
-61,000 |
3 |
0 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$43.50 |
$884,000 |
21,917 |
0.39% |
131,000 |
3,419 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$51.65 |
$862,000 |
15,733 |
0.38% |
100,000 |
1,187 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$235.53 |
$786,000 |
4,590 |
0.35% |
8,000 |
-206 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
50 |
- |
$315.41 |
$774,000 |
2,513 |
0.34% |
57,000 |
164 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$302.55 |
$759,000 |
2,356 |
0.33% |
22,000 |
5 |
0 |
Domestic Money Center... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
52 |
- |
$47.16 |
$746,000 |
16,400 |
0.33% |
3,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$114.58 |
$738,000 |
6,272 |
0.33% |
-25,000 |
-518 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
54 |
- |
$162.99 |
$729,000 |
4,339 |
0.32% |
10,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$774.20 |
$690,000 |
1,205 |
0.3% |
5,000 |
3 |
0 |
Farm & Construction M... |
|
|
SCHK |
Schwab 1000 Index ETF |
56 |
- |
$32.86 |
$689,000 |
21,003 |
0.3% |
11,000 |
0 |
0.023 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$111.59 |
$663,000 |
6,014 |
0.29% |
-25,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$93.80 |
$647,000 |
8,062 |
0.29% |
-49,000 |
-429 |
0 |
Electric Utilities |
|
|
XSD |
streetTRACKS Series Trust -... |
59 |
- |
$362.54 |
$646,000 |
2,010 |
0.29% |
-22,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
60 |
- |
$0.00 |
$639,000 |
36,060 |
0.28% |
1,000 |
1,249 |
0.04 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
61 |
- |
$6.17 |
$630,000 |
115,969 |
0.28% |
12,000 |
0 |
0.173 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
62 |
- |
$34.40 |
$628,000 |
22,301 |
0.28% |
87,000 |
-450 |
0.002 |
Gold |
|
|
EPOL |
Ishares Msci Poland Investa... |
63 |
- |
$37.67 |
$623,000 |
17,718 |
0.27% |
98,000 |
2,268 |
0.125 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
64 |
- |
$38.06 |
$616,000 |
16,747 |
0.27% |
-27,000 |
92 |
0.01 |
REIT - Industrial |
|
|
AXP |
American Express Co |
65 |
- |
$337.50 |
$614,000 |
1,661 |
0.27% |
-23,000 |
-81 |
0 |
Credit Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
66 |
- |
$6.77 |
$610,000 |
81,051 |
0.27% |
37,000 |
16,557 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
67 |
- |
$0.00 |
$599,000 |
8,378 |
0.26% |
-24,000 |
24 |
0.009 |
N/A |
|
|
USLM |
United States Lime & Minera... |
68 |
- |
$108.46 |
$596,000 |
4,978 |
0.26% |
-22,000 |
-425 |
0.018 |
General Building Mate... |
|
|
XITK |
Spdr Series Trust |
70 |
- |
$0.00 |
$591,000 |
3,314 |
0.26% |
-2,000 |
0 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
69 |
- |
$65.69 |
$591,000 |
8,242 |
0.26% |
-342,000 |
-495 |
0.21 |
N/A |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$354.91 |
$577,000 |
2,243 |
0.25% |
-23,000 |
-326 |
0 |
Semiconductor Equipme... |
|
|
UGL |
Ultra Gold ProShares |
72 |
- |
$72.73 |
$571,000 |
10,289 |
0.25% |
82,000 |
125 |
0.015 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
73 |
- |
$286.10 |
$571,000 |
2,569 |
0.25% |
135,000 |
0 |
0 |
Gold |
|
|
UEC |
Uranium Energy Corp |
74 |
- |
$15.52 |
$555,000 |
47,511 |
0.24% |
-26,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$462.62 |
$546,000 |
1,377 |
0.24% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$76.87 |
$512,000 |
5,458 |
0.23% |
-344,000 |
4,678 |
0.001 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$262.96 |
$508,000 |
2,062 |
0.22% |
13,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$220.79 |
$506,000 |
2,460 |
0.22% |
-11,000 |
-150 |
0.001 |
Drugs Wholesale |
|
|
XSW |
SPDR S&P Software & Service... |
79 |
- |
$151.49 |
$502,000 |
2,685 |
0.22% |
-8,000 |
0 |
0.121 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$204.53 |
$471,000 |
2,068 |
0.21% |
-3,000 |
-194 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
New |
$155.37 |
$471,000 |
3,281 |
0.21% |
471,000 |
3,281 |
0.001 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
82 |
- |
$43.43 |
$463,000 |
11,713 |
0.2% |
93,000 |
2,101 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$160.14 |
$453,000 |
2,323 |
0.2% |
-167,000 |
-220 |
0.049 |
Application Software |
|
|
AWF |
AllianceBernstein Global Hi... |
84 |
- |
$10.65 |
$453,000 |
42,337 |
0.2% |
36,000 |
3,795 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
85 |
- |
$369.19 |
$448,000 |
1,369 |
0.2% |
19,000 |
9 |
0 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
86 |
- |
$281.58 |
$444,000 |
2,576 |
0.2% |
23,000 |
5 |
0.001 |
Data Storage Devices |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
87 |
- |
$0.00 |
$442,000 |
16,182 |
0.2% |
24,000 |
863 |
0.026 |
N/A |
|
|
ETR |
Entergy Corp |
88 |
- |
$105.07 |
$442,000 |
4,778 |
0.2% |
-25,000 |
-100 |
0 |
Electric Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
89 |
- |
$82.62 |
$442,000 |
5,538 |
0.2% |
-3,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
90 |
- |
$76.22 |
$441,000 |
6,372 |
0.19% |
-51,000 |
-566 |
0.005 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
91 |
New |
$30.43 |
$431,000 |
11,135 |
0.19% |
431,000 |
11,135 |
0.004 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
92 |
- |
$57.45 |
$430,000 |
7,150 |
0.19% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
93 |
- |
$63.39 |
$428,000 |
5,323 |
0.19% |
-26,000 |
-12 |
0.016 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
95 |
- |
$55.54 |
$424,000 |
7,800 |
0.19% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
94 |
New |
$58.02 |
$424,000 |
5,315 |
0.19% |
424,000 |
5,315 |
0.243 |
N/A |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$802.13 |
$423,000 |
648 |
0.19% |
199,000 |
241 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
98 |
- |
$29.70 |
$415,000 |
14,124 |
0.18% |
2,000 |
-13 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$315.07 |
$415,000 |
1,374 |
0.18% |
38,000 |
102 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
99 |
- |
$171.15 |
$403,000 |
2,271 |
0.18% |
34,000 |
13 |
0 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$30.61 |
$402,000 |
14,117 |
0.18% |
98,000 |
3,058 |
0.001 |
Closed - End Fund - Debt |
|
