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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 |
- |
$189.87 |
$117,208,000 |
683,509 |
6.48% |
-1,208,000 |
68,458 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$100,992,000 |
111,772 |
5.58% |
45,039,000 |
-1,215 |
0.004 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.30 |
$67,060,000 |
258,022 |
3.71% |
9,877,000 |
16,969 |
0.026 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$59,953,000 |
932,981 |
3.32% |
8,007,000 |
33,631 |
1.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$52,061,000 |
288,617 |
2.88% |
10,351,000 |
14,098 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$42,229,000 |
100,373 |
2.34% |
10,655,000 |
16,409 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.69 |
$38,196,000 |
79,459 |
2.11% |
33,166,000 |
67,944 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$32,929,000 |
726,750 |
1.82% |
15,706,000 |
352,670 |
0.252 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$27,708,000 |
478,061 |
1.53% |
1,775,000 |
18,181 |
0.431 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$26,612,000 |
66,682 |
1.47% |
4,105,000 |
-33 |
0.019 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$25,070,000 |
125,162 |
1.39% |
6,965,000 |
18,725 |
0.004 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$543.45 |
$23,469,000 |
43,467 |
1.3% |
-686,000 |
-51 |
0.051 |
Diagnostic Substances |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$22,882,000 |
395,465 |
1.27% |
4,075,000 |
53,395 |
0.044 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$22,261,000 |
126,633 |
1.23% |
-9,865,000 |
-2,656 |
0.004 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.65 |
$21,952,000 |
134,793 |
1.21% |
11,407,000 |
64,261 |
0.025 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$285.61 |
$21,705,000 |
72,066 |
1.2% |
3,133,000 |
1,489 |
0.008 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$65.20 |
$20,646,000 |
323,915 |
1.14% |
1,558,000 |
8,045 |
0.36 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
18 |
- |
$0.00 |
$19,628,000 |
629,922 |
1.09% |
18,768,000 |
599,548 |
0.7 |
N/A |
|
|
PSX |
Phillips 66 |
19 |
- |
$147.08 |
$18,150,000 |
111,119 |
1% |
3,776,000 |
3,161 |
0.025 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$17,545,000 |
291,592 |
0.97% |
3,375,000 |
201,712 |
0.01 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$17,306,000 |
34,983 |
0.96% |
-191,000 |
1,749 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.43 |
$17,237,000 |
34,160 |
0.95% |
-3,485,000 |
-574 |
0.007 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$113.08 |
$16,871,000 |
150,031 |
0.93% |
2,801,000 |
-952 |
0.025 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
24 |
- |
$100.22 |
$16,474,000 |
174,959 |
0.91% |
611,000 |
4,841 |
0.009 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$505.33 |
$16,224,000 |
28,949 |
0.9% |
-182,000 |
-54 |
0.035 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$15,912,000 |
105,429 |
0.88% |
2,361,000 |
8,423 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$15,380,000 |
132,313 |
0.85% |
3,895,000 |
17,437 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$14,694,000 |
111,361 |
0.81% |
3,972,000 |
13,009 |
0.004 |
Drug Manufacturers - ... |
|
|
SUN |
Sunoco LP |
29 |
- |
$53.82 |
$14,395,000 |
238,766 |
0.8% |
15,000 |
-1,182 |
0.287 |
Industrial Equipment ... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$82.63 |
$14,379,000 |
179,357 |
0.8% |
2,112,000 |
4,668 |
0.04 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.45 |
$14,337,000 |
27,409 |
0.79% |
2,900,000 |
3,347 |
0 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$14,299,000 |
306,556 |
0.79% |
140,000 |
5,847 |
0.341 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
33 |
- |
$124.51 |
$13,775,000 |
109,911 |
0.76% |
1,043,000 |
426 |
0.092 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.08 |
$13,459,000 |
232,213 |
0.74% |
335,000 |
-34,424 |
0.006 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$460.27 |
$13,440,000 |
27,909 |
0.74% |
1,501,000 |
-84 |
0.003 |
Business Services |
|
|
OWL |
Blue Owl Capital Inc |
36 |
- |
$19.00 |
$13,414,000 |
711,222 |
0.74% |
6,902,000 |
274,158 |
0.16 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$112.01 |
$13,188,000 |
115,540 |
0.73% |
1,749,000 |
6,033 |
0.015 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$70.07 |
$13,092,000 |
192,932 |
0.72% |
7,015,000 |
99,334 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$532.13 |
$12,705,000 |
24,167 |
0.7% |
11,356,000 |
21,343 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$182.28 |
$12,448,000 |
62,549 |
0.69% |
-610,000 |
-621 |
0.107 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$11,929,000 |
72,586 |
0.66% |
1,452,000 |
1,380 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$272.38 |
$11,908,000 |
42,235 |
0.66% |
520,000 |
3,829 |
0.006 |
Restaurants |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
43 |
- |
$29.17 |
$11,231,000 |
397,835 |
0.62% |
955,000 |
10,208 |
0.164 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$54.95 |
$11,150,000 |
216,089 |
0.62% |
5,124,000 |
96,949 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$11,088,000 |
22,835 |
0.61% |
6,682,000 |
10,388 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,395.29 |
$10,617,000 |
8,010 |
0.59% |
3,353,000 |
1,502 |
0.002 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$10,583,000 |
153,827 |
0.59% |
4,982,000 |
69,591 |
0.171 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$10,455,000 |
66,277 |
0.58% |
2,512,000 |
13,025 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$10,337,000 |
56,764 |
0.57% |
1,248,000 |
-1,884 |
0.003 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
50 |
- |
$93.45 |
$9,960,000 |
106,289 |
0.55% |
745,000 |
3,677 |
0.118 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$280.10 |
$9,833,000 |
35,234 |
0.54% |
1,486,000 |
3,173 |
0.002 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$255.43 |
$9,766,000 |
35,937 |
0.54% |
1,182,000 |
428 |
0.021 |
Beverage - Wineries &... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.48 |
$9,414,000 |
187,193 |
0.52% |
252,000 |
4,837 |
0.036 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$78.78 |
$9,323,000 |
128,873 |
0.52% |
679,000 |
3,230 |
0.007 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$451.76 |
$9,280,000 |
20,900 |
0.51% |
2,736,000 |
4,921 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$416.94 |
$9,211,000 |
21,903 |
0.51% |
2,704,000 |
3,660 |
0.002 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$151.50 |
$9,034,000 |
54,903 |
0.5% |
1,481,000 |
5,203 |
0.015 |
Residential Construct... |
|
|
ACEL |
Accel Entertainment Inc |
58 |
- |
$10.10 |
$8,933,000 |
757,699 |
0.49% |
997,000 |
-15,000 |
0.826 |
N/A |
|
|
AB |
AllianceBernstein |
59 |
- |
$33.85 |
$7,739,000 |
222,783 |
0.43% |
822,000 |
-145 |
0.232 |
Asset Management |
|
|
VCRB |
Vanguard Core Bond ETF |
60 |
New |
$0.00 |
$7,571,000 |
98,975 |
0.42% |
7,571,000 |
98,975 |
1.1 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$154.64 |
$7,400,000 |
46,780 |
0.41% |
-2,778,000 |
-18,155 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$164.00 |
$7,019,000 |
43,001 |
0.39% |
208,000 |
519 |
0.003 |
Wireless Communications |
|
|
RYLD |
Global X Russell 2000 Cover... |
63 |
- |
$16.49 |
$6,810,000 |
402,721 |
0.38% |
1,536,000 |
87,672 |
0.447 |
N/A |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$121.31 |
$6,769,000 |
57,655 |
0.37% |
648,000 |
-1,365 |
0.015 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$49.62 |
$6,759,000 |
134,688 |
0.37% |
138,000 |
-11,460 |
0.02 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$197.67 |
$6,729,000 |
33,955 |
0.37% |
1,487,000 |
155 |
0.019 |
Independent Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
67 |
- |
$0.00 |
$6,649,000 |
344,702 |
0.37% |
429,000 |
24,998 |
0.302 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$747.68 |
$6,629,000 |
9,490 |
0.37% |
1,079,000 |
-57 |
0.006 |
Semiconductor Equipme... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
69 |
- |
$20.48 |
$6,594,000 |
322,755 |
0.36% |
545,000 |
27,031 |
0.101 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$131.89 |
$6,545,000 |
50,973 |
0.36% |
5,962,000 |
45,338 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$6,534,000 |
81,923 |
0.36% |
201,000 |
1,715 |
0.006 |
Drug Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
72 |
- |
$0.00 |
$6,515,000 |
324,589 |
0.36% |
467,000 |
26,364 |
0.361 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
73 |
- |
$19.21 |
$6,301,000 |
328,001 |
0.35% |
514,000 |
28,145 |
0.116 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
74 |
- |
$0.00 |
$6,288,000 |
343,601 |
0.35% |
1,628,000 |
92,335 |
1.527 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.29 |
$6,260,000 |
165,095 |
0.35% |
1,779,000 |
32,000 |
0.002 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$28.56 |
$6,233,000 |
213,621 |
0.34% |
696,000 |
3,494 |
0.01 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.09 |
$6,190,000 |
96,854 |
0.34% |
1,928,000 |
26,678 |
0.005 |
Electric Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
- |
$169.64 |
$6,185,000 |
40,041 |
0.34% |
1,322,000 |
254 |
0.058 |
Restaurants |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
79 |
- |
$0.00 |
$6,159,000 |
343,907 |
0.34% |
1,190,000 |
57,332 |
0.084 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
80 |
- |
$0.00 |
$6,137,000 |
150,452 |
0.34% |
1,403,000 |
30,416 |
0.147 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$177.29 |
$6,029,000 |
39,598 |
0.33% |
1,334,000 |
6,281 |
0.001 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
82 |
- |
$77.07 |
$5,983,000 |
78,394 |
0.33% |
1,622,000 |
11,841 |
0.007 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$795.81 |
$5,619,000 |
7,669 |
0.31% |
976,000 |
635 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$466.20 |
$5,582,000 |
12,272 |
0.31% |
767,000 |
1,649 |
0.004 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
85 |
- |
$149.52 |
$5,516,000 |
48,337 |
0.31% |
1,850,000 |
412 |
0.019 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
86 |
- |
$0.00 |
$5,434,000 |
250,890 |
0.3% |
1,656,000 |
76,455 |
2.788 |
N/A |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$129.94 |
$5,397,000 |
42,218 |
0.3% |
1,061,000 |
6,370 |
0.007 |
Independent Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$62.27 |
$5,389,000 |
87,583 |
0.3% |
4,003,000 |
62,789 |
0.01 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
89 |
- |
$20.74 |
$5,371,000 |
264,213 |
0.3% |
51,000 |
11,103 |
0.093 |
Property Management |
|
|
HD |
Home Depot Inc |
90 |
- |
$344.21 |
$5,318,000 |
13,862 |
0.29% |
146,000 |
-1,062 |
0.001 |
Home Improvement Stores |
|
|
OGE |
OGE Energy Corp |
91 |
- |
$36.96 |
$5,298,000 |
154,471 |
0.29% |
-82,000 |
441 |
0.077 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$208.08 |
$5,234,000 |
24,889 |
0.29% |
1,722,000 |
7,391 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$144.77 |
$5,204,000 |
41,258 |
0.29% |
-26,000 |
789 |
0.066 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,749.17 |
$5,169,000 |
3,419 |
0.29% |
28,000 |
148 |
0.007 |
Business Services |
|
|
HON |
Honeywell International Inc |
95 |
- |
$205.97 |
$5,102,000 |
24,858 |
0.28% |
699,000 |
3,860 |
0.004 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$317.85 |
$5,047,000 |
17,763 |
0.28% |
243,000 |
1,472 |
0.006 |
Networking & Communic... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$5,025,000 |
92,648 |
0.28% |
667,000 |
5,366 |
0.103 |
N/A |
|
|
PLD |
ProLogis Inc |
98 |
- |
$111.50 |
$4,933,000 |
37,881 |
0.27% |
666,000 |
5,867 |
0.004 |
REIT - Industrial |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$41.27 |
$4,844,000 |
124,290 |
0.27% |
513,000 |
-67 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.61 |
$4,801,000 |
44,620 |
0.27% |
1,927,000 |
18,108 |
0.003 |
Closed - End Fund - E... |
|
