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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 |
|
AMLP |
Alerian MLP ETF |
1 |
- |
$4.60 |
$14,235,000 |
299,939 |
4.24% |
1,508,000 |
618 |
0.195 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
2 |
- |
$4.20 |
$13,487,000 |
707,230 |
4.01% |
-453,000 |
9,142 |
0.571 |
N/A |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$845.58 |
$12,138,000 |
16,567 |
3.61% |
1,212,000 |
14 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$9,491,000 |
55,348 |
2.82% |
-937,000 |
1,182 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.89 |
$7,970,000 |
98,848 |
2.37% |
636,000 |
2,511 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$7,362,000 |
40,812 |
2.19% |
1,463,000 |
1,987 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,208.88 |
$7,304,000 |
8,083 |
2.17% |
3,340,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$5,256,000 |
12,493 |
1.56% |
739,000 |
479 |
0 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
14 |
- |
$0.00 |
$4,595,000 |
84,715 |
1.37% |
2,122,000 |
35,168 |
0.094 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$534.01 |
$4,319,000 |
8,256 |
1.29% |
639,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$143.46 |
$4,072,000 |
30,148 |
1.21% |
2,027,000 |
13,484 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$88.97 |
$3,629,000 |
42,971 |
1.08% |
517,000 |
1,521 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$77.08 |
$3,486,000 |
47,652 |
1.04% |
569,000 |
2,806 |
0.003 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
19 |
- |
$0.00 |
$3,265,000 |
65,254 |
0.97% |
502,000 |
9,836 |
0.073 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$3,058,000 |
60,617 |
0.91% |
348,000 |
6,656 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.95 |
$2,955,000 |
11,368 |
0.88% |
264,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$351.27 |
$2,872,000 |
8,521 |
0.85% |
336,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.43 |
$2,740,000 |
18,550 |
0.82% |
282,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.72 |
$2,680,000 |
6,372 |
0.8% |
453,000 |
126 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$65.19 |
$2,591,000 |
40,389 |
0.77% |
307,000 |
1,310 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.75 |
$2,542,000 |
21,867 |
0.76% |
588,000 |
2,315 |
0.001 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$2,395,000 |
85,668 |
0.71% |
983,000 |
32,501 |
0.095 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
30 |
- |
$0.00 |
$2,380,000 |
44,305 |
0.71% |
2,089,000 |
38,672 |
0.102 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
31 |
- |
$3.89 |
$2,291,000 |
533,919 |
0.68% |
-179,000 |
8,222 |
0.818 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$2,240,000 |
38,552 |
0.67% |
522,000 |
5,502 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$1,944,000 |
8,641 |
0.58% |
1,944,000 |
8,641 |
0.01 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$1,781,000 |
36,915 |
0.53% |
56,000 |
1,199 |
0.03 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$278.67 |
$1,507,000 |
5,400 |
0.45% |
441,000 |
1,304 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$490.80 |
$1,399,000 |
2,910 |
0.42% |
206,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$101.71 |
$1,350,000 |
12,096 |
0.4% |
1,348,000 |
12,070 |
0.005 |
Closed - End Fund - E... |
|
|
QPFF |
American Century Quality Pr... |
51 |
- |
$0.00 |
$1,325,000 |
35,717 |
0.39% |
165,000 |
3,364 |
0.397 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$43.80 |
$1,298,000 |
25,924 |
0.39% |
641,000 |
13,375 |
0.023 |
N/A |
|
|
NET |
Cloudflare, Inc. |
55 |
- |
$0.00 |
$1,212,000 |
12,518 |
0.36% |
240,000 |
838 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$174.46 |
$1,200,000 |
7,954 |
0.36% |
332,000 |
1,734 |
0 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$49.17 |
$1,181,000 |
23,579 |
0.35% |
225,000 |
3,069 |
0.001 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
61 |
- |
$0.00 |
$1,165,000 |
56,377 |
0.35% |
189,000 |
9,566 |
0.419 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$175.95 |
$1,144,000 |
7,515 |
0.34% |
166,000 |
569 |
0 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
64 |
- |
$0.00 |
$1,121,000 |
34,498 |
0.33% |
141,000 |
1,643 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,117,000 |
8,463 |
0.33% |
218,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
GOV |
Government Properties Incom... |
67 |
- |
$2.17 |
$1,062,000 |
520,709 |
0.32% |
-2,725,000 |
3,334 |
0.525 |
REIT - Office |
|
|
RECS |
Columbia Research Enhanced ... |
68 |
- |
$0.00 |
$1,052,000 |
33,963 |
0.31% |
202,000 |
3,265 |
0.377 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
69 |
- |
$0.00 |
$1,036,000 |
49,865 |
0.31% |
291,000 |
13,840 |
0.597 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
70 |
- |
$50.25 |
$1,034,000 |
20,822 |
0.31% |
181,000 |
2,816 |
0.061 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$1,028,000 |
18,228 |
0.31% |
872,000 |
15,324 |
0.028 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
74 |
- |
$204.73 |
$1,004,000 |
4,758 |
0.3% |
260,000 |
804 |
0.39 |
N/A |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$492.96 |
$941,000 |
1,937 |
0.28% |
592,000 |
949 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$175.10 |
$937,000 |
4,648 |
0.28% |
251,000 |
18 |
0.001 |
Oil & Gas Refining, P... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$90.38 |
$936,000 |
10,794 |
0.28% |
207,000 |
1,438 |
0.001 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
81 |
- |
$36.69 |
$925,000 |
24,037 |
0.28% |
83,000 |
96 |
0.013 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
82 |
- |
$0.00 |
$921,000 |
22,128 |
0.27% |
109,000 |
1,073 |
0.025 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$917,000 |
5,577 |
0.27% |
116,000 |
128 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$869,000 |
14,435 |
0.26% |
148,000 |
9,856 |
0.001 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.36 |
$861,000 |
16,137 |
0.26% |
86,000 |
225 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
87 |
- |
$200.55 |
$839,000 |
3,933 |
0.25% |
300,000 |
919 |
0.001 |
Waste Management |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
89 |
- |
$27.81 |
$806,000 |
28,604 |
0.24% |
30,000 |
1,426 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$792,000 |
4,507 |
0.24% |
-167,000 |
646 |
0 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
95 |
- |
$110.20 |
$723,000 |
5,553 |
0.22% |
-13,000 |
25 |
0.001 |
REIT - Industrial |
|
|
PPA |
Invesco Aerospace & Defense... |
99 |
- |
$104.00 |
$721,000 |
7,094 |
0.21% |
711,000 |
6,982 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$549.85 |
$720,000 |
1,372 |
0.21% |
317,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
101 |
- |
$170.01 |
$685,000 |
3,584 |
0.2% |
208,000 |
666 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$252.32 |
$680,000 |
2,724 |
0.2% |
49,000 |
12 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
104 |
- |
$368.58 |
$676,000 |
1,646 |
0.2% |
55,000 |
92 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$227.97 |
$647,000 |
2,632 |
0.19% |
3,000 |
8 |
0 |
Railroads |
|
|
GWL |
St Spdr S&P Wld Xus |
107 |
- |
$36.21 |
$634,000 |
17,689 |
0.19% |
73,000 |
1,170 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
108 |
- |
$0.00 |
$630,000 |
12,810 |
0.19% |
76,000 |
1,260 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
110 |
- |
$349.12 |
$620,000 |
1,933 |
0.18% |
397,000 |
1,057 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$23.31 |
$597,000 |
25,939 |
0.18% |
257,000 |
6,079 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
116 |
- |
$49.56 |
$588,000 |
11,722 |
0.17% |
61,000 |
705 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$328.94 |
$580,000 |
1,581 |
0.17% |
172,000 |
200 |
0 |
Farm & Construction M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
119 |
- |
$90.89 |
$573,000 |
5,990 |
0.17% |
67,000 |
217 |
0.009 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
120 |
- |
$21.41 |
$572,000 |
26,313 |
0.17% |
26,000 |
1,549 |
0.005 |
Gambling/Resorts |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
122 |
- |
$55.28 |
$571,000 |
10,121 |
0.17% |
36,000 |
57 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
125 |
- |
$81.95 |
$560,000 |
8,314 |
0.17% |
189,000 |
299 |
0.021 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
126 |
- |
$0.00 |
$560,000 |
11,230 |
0.17% |
226,000 |
4,480 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
127 |
- |
$41.48 |
$558,000 |
13,252 |
0.17% |
91,000 |
809 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
129 |
- |
$20.47 |
$545,000 |
26,695 |
0.16% |
5,000 |
292 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
131 |
- |
$190.24 |
$526,000 |
2,727 |
0.16% |
108,000 |
1,120 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
133 |
- |
$57.42 |
$505,000 |
8,701 |
0.15% |
40,000 |
50 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
134 |
- |
$46.70 |
$501,000 |
11,482 |
0.15% |
87,000 |
1,200 |
0.001 |
Cigarettes & Other To... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
135 |
- |
$108.57 |
$499,000 |
4,372 |
0.15% |
73,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
137 |
- |
$142.88 |
$493,000 |
3,836 |
0.15% |
98,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
136 |
- |
$0.00 |
$493,000 |
18,343 |
0.15% |
493,000 |
18,331 |
0.012 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
138 |
- |
$41.62 |
$492,000 |
11,434 |
0.15% |
44,000 |
811 |
0.001 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
139 |
- |
$152.95 |
$491,000 |
3,155 |
0.15% |
83,000 |
336 |
0.064 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
- |
$181.31 |
$478,000 |
2,616 |
0.14% |
48,000 |
88 |
0.001 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
143 |
- |
$0.00 |
$458,000 |
20,381 |
0.14% |
32,000 |
1,575 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
144 |
- |
$101.54 |
$457,000 |
3,731 |
0.14% |
184,000 |
700 |
0 |
Entertainment - Diver... |
|
|
AVUS |
Avantis Us Equity Etf |
145 |
- |
$0.00 |
$452,000 |
5,053 |
0.13% |
97,000 |
698 |
0.006 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
148 |
- |
$19.18 |
$433,000 |
22,515 |
0.13% |
11,000 |
629 |
0.008 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
149 |
- |
$37.97 |
$432,000 |
10,918 |
0.13% |
12,000 |
432 |
0.002 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
150 |
- |
$34.87 |
$431,000 |
11,835 |
0.13% |
426,000 |
11,662 |
0.044 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
152 |
- |
$102.10 |
$429,000 |
4,085 |
0.13% |
302,000 |
2,905 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
153 |
- |
$0.00 |
$427,000 |
13,339 |
0.13% |
105,000 |
1,927 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
155 |
- |
$106.93 |
$421,000 |
3,807 |
0.13% |
10,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
162 |
- |
$132.98 |
$378,000 |
2,597 |
0.11% |
33,000 |
115 |
0 |
Scientific & Technica... |
|
|
CELH |
Celsius Holdings Inc |
163 |
- |
$73.20 |
$376,000 |
4,537 |
0.11% |
130,000 |
10 |
0.002 |
Beverage Soft Drinks... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
165 |
- |
$0.00 |
$357,000 |
9,734 |
0.11% |
59,000 |
1,287 |
0.108 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
166 |
- |
$0.00 |
$356,000 |
5,075 |
0.11% |
243,000 |
3,216 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
167 |
- |
$96.62 |
$355,000 |
3,622 |
0.11% |
15,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
168 |
- |
$32.42 |
$353,000 |
10,796 |
0.11% |
22,000 |
685 |
0.001 |
Closed - End Fund - Debt |
|
