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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 |
- |
$486.69 |
$212,469,000 |
3,560,049 |
28.29% |
-24,025,000 |
3,018,626 |
0.396 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$128,491,000 |
3,434,759 |
17.11% |
-7,548,000 |
3,102,568 |
0.719 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$35,690,000 |
662,025 |
4.75% |
3,458,000 |
9,159 |
1.176 |
N/A |
|
|
DIA |
Diamonds Trust |
4 |
- |
$399.95 |
$33,638,000 |
84,568 |
4.48% |
-6,692,000 |
-22,445 |
0.099 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$33,328,000 |
36,885 |
4.44% |
22,250,000 |
14,515 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$18,462,000 |
122,320 |
2.46% |
-138,000 |
-10,829 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.13 |
$15,252,000 |
29,011 |
2.03% |
1,697,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$11,962,000 |
28,446 |
1.59% |
1,128,000 |
-1,930 |
0.002 |
Property & Casualty I... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
9 |
- |
$19.21 |
$6,787,000 |
353,309 |
0.9% |
1,393,000 |
73,815 |
0.125 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.61 |
$6,661,000 |
61,905 |
0.89% |
-3,067,000 |
-27,829 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$551.69 |
$6,578,000 |
11,822 |
0.88% |
-735,000 |
-2,591 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$6,530,000 |
15,522 |
0.87% |
1,427,000 |
1,952 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
13 |
- |
$14.32 |
$6,356,000 |
458,265 |
0.85% |
4,536,000 |
321,436 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$6,100,000 |
30,456 |
0.81% |
690,000 |
-1,351 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$6,093,000 |
121,448 |
0.81% |
47,000 |
-4,782 |
0.005 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$5,677,000 |
33,104 |
0.76% |
-128,000 |
2,952 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.03 |
$5,567,000 |
90,988 |
0.74% |
221,000 |
263 |
0.002 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$532.55 |
$5,240,000 |
9,993 |
0.7% |
114,000 |
-597 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$5,142,000 |
28,506 |
0.68% |
1,333,000 |
3,435 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
- |
$275.32 |
$4,010,000 |
15,275 |
0.53% |
627,000 |
231 |
0.006 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$3,906,000 |
33,603 |
0.52% |
921,000 |
3,749 |
0.001 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.77 |
$3,872,000 |
39,537 |
0.52% |
-2,056,000 |
-20,195 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$168.04 |
$3,548,000 |
20,950 |
0.47% |
1,726,000 |
9,401 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.56 |
$3,480,000 |
119,254 |
0.46% |
236,000 |
-3,850 |
0.005 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$3,240,000 |
8,446 |
0.43% |
286,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.29 |
$3,193,000 |
20,969 |
0.43% |
203,000 |
-245 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$3,156,000 |
23,916 |
0.42% |
635,000 |
790 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$265.15 |
$2,957,000 |
10,921 |
0.39% |
-356,000 |
-2,215 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$208.08 |
$2,897,000 |
13,774 |
0.39% |
1,642,000 |
7,520 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$2,859,000 |
18,124 |
0.38% |
762,000 |
4,062 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
31 |
- |
$169.03 |
$2,793,000 |
14,624 |
0.37% |
338,000 |
-386 |
0.002 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$19.70 |
$2,655,000 |
144,747 |
0.35% |
168,000 |
3,765 |
0.006 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
33 |
- |
$82.63 |
$2,650,000 |
33,055 |
0.35% |
257,000 |
-1,030 |
0.007 |
Gas Utilities |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$2,552,000 |
20,600 |
0.34% |
423,000 |
-1,203 |
0.004 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$193.86 |
$2,525,000 |
14,912 |
0.34% |
237,000 |
-908 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.17 |
$2,419,000 |
48,474 |
0.32% |
145,000 |
3,466 |
0.001 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,365,000 |
25,761 |
0.31% |
-453,000 |
-5,076 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
38 |
- |
$64.07 |
$2,284,000 |
36,110 |
0.3% |
355,000 |
-1,388 |
0.002 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$2,228,000 |
30,013 |
0.3% |
-567,000 |
-9,724 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.83 |
$2,218,000 |
38,203 |
0.3% |
-491,000 |
-8,243 |
0.004 |
Closed - End Fund - Debt |
|
|
DDS |
Dillards Inc |
41 |
- |
$437.38 |
$2,171,000 |
4,603 |
0.29% |
133,000 |
-447 |
0.025 |
Department Stores |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$195.02 |
$2,137,000 |
12,268 |
0.28% |
396,000 |
2,055 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
43 |
- |
$79.54 |
$2,128,000 |
29,666 |
0.28% |
-52,000 |
-1,428 |
0.003 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
44 |
- |
$32.21 |
$2,066,000 |
67,252 |
0.28% |
-6,000 |
-3,239 |
0.022 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.03 |
$2,042,000 |
37,657 |
0.27% |
1,686,000 |
30,718 |
0.002 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$100.91 |
$2,041,000 |
19,955 |
0.27% |
70,000 |
-770 |
0.006 |
Specialty Chemicals |
|
|
IP |
International Paper Co |
47 |
- |
$40.64 |
$2,027,000 |
51,952 |
0.27% |
1,354,000 |
33,343 |
0.013 |
Paper & Paper Products |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.81 |
$2,011,000 |
27,684 |
0.27% |
-487,000 |
-6,285 |
0.003 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$121.31 |
$2,008,000 |
17,106 |
0.27% |
1,452,000 |
11,746 |
0.004 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$96.13 |
$2,001,000 |
20,676 |
0.27% |
132,000 |
-932 |
0.01 |
Advertising Agencies |
|
|
TPR |
Tapestry Inc |
51 |
- |
$42.32 |
$1,966,000 |
41,410 |
0.26% |
1,591,000 |
31,232 |
0.015 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
52 |
- |
$59.19 |
$1,939,000 |
33,470 |
0.26% |
1,385,000 |
23,362 |
0.005 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
53 |
- |
$74.22 |
$1,938,000 |
26,147 |
0.26% |
177,000 |
-481 |
0.003 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.06 |
$1,932,000 |
46,045 |
0.26% |
1,464,000 |
33,638 |
0.001 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
55 |
- |
$73.35 |
$1,923,000 |
23,448 |
0.26% |
61,000 |
-334 |
0.009 |
Electronics Stores |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$103.89 |
$1,917,000 |
19,821 |
0.26% |
-86,000 |
-824 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
57 |
- |
$17.40 |
$1,898,000 |
107,839 |
0.25% |
1,286,000 |
71,352 |
0.002 |
Long Distance Carriers |
|
|
CPB |
Campbell Soup Co |
58 |
- |
$46.46 |
$1,869,000 |
42,056 |
0.25% |
81,000 |
693 |
0.014 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.27 |
$1,857,000 |
42,834 |
0.25% |
74,000 |
2,170 |
0.001 |
CATV Systems |
|
|
ETE |
Energy Transfer Equity LP |
60 |
- |
$15.96 |
$1,847,000 |
117,409 |
0.25% |
175,000 |
-3,756 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
61 |
- |
$91.15 |
$1,831,000 |
18,864 |
0.24% |
-129,000 |
-494 |
0.041 |
Industrial Equipment ... |
|
|
EXC |
Exelon Corp |
62 |
- |
$38.58 |
$1,830,000 |
48,696 |
0.24% |
132,000 |
1,403 |
0.005 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$36.00 |
$1,813,000 |
49,145 |
0.24% |
-42,000 |
-1,018 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$46.08 |
$1,806,000 |
41,414 |
0.24% |
294,000 |
3,930 |
0.002 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.72 |
$1,786,000 |
24,388 |
0.24% |
-197,000 |
-96 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
66 |
- |
$105.26 |
$1,778,000 |
16,758 |
0.24% |
1,281,000 |
12,216 |
0.003 |
Conglomerates |
|
|
CEF |
Sprott Physical Gold & Silv... |
67 |
- |
$23.21 |
$1,777,000 |
87,341 |
0.24% |
255,000 |
7,840 |
0.035 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$255.38 |
$1,725,000 |
6,615 |
0.23% |
1,408,000 |
5,305 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$149.24 |
$1,702,000 |
11,448 |
0.23% |
1,243,000 |
8,527 |
0.002 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.63 |
$1,682,000 |
16,065 |
0.22% |
-1,410,000 |
-13,267 |
0.018 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.64 |
$1,681,000 |
60,584 |
0.22% |
1,250,000 |
45,604 |
0.001 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
72 |
- |
$55.11 |
$1,605,000 |
30,063 |
0.21% |
1,272,000 |
23,683 |
0.013 |
Multi Utilities |
|
|
GSST |
Goldman Sachs Access Ultra ... |
73 |
- |
$0.00 |
$1,597,000 |
31,706 |
0.21% |
821,000 |
16,195 |
0.049 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
74 |
- |
$74.51 |
$1,591,000 |
22,744 |
0.21% |
73,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
75 |
- |
$43.74 |
$1,552,000 |
43,314 |
0.21% |
1,128,000 |
33,068 |
0.005 |
Gold |
|
|
MAA |
Mid America Apartment Commu... |
76 |
- |
$137.74 |
$1,532,000 |
11,645 |
0.2% |
-34,000 |
0 |
0.01 |
REIT - Diversified |
|
|
NEAR |
Ishares Short Maturity Bond... |
77 |
- |
$0.00 |
$1,497,000 |
29,675 |
0.2% |
597,000 |
11,868 |
0.034 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
78 |
- |
$110.35 |
$1,356,000 |
10,850 |
0.18% |
127,000 |
-5,500 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.45 |
$1,339,000 |
2,560 |
0.18% |
-189,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$94.96 |
$1,297,000 |
13,741 |
0.17% |
153,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,395.29 |
$1,217,000 |
918 |
0.16% |
633,000 |
395 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$125.75 |
$1,137,000 |
9,228 |
0.15% |
-365,000 |
-3,583 |
0.006 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
83 |
- |
$47.51 |
$1,098,000 |
23,662 |
0.15% |
-352,000 |
-6,388 |
0.935 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$342.87 |
$1,089,000 |
3,230 |
0.14% |
-198,000 |
-1,015 |
0.001 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
85 |
New |
$9.84 |
$1,080,000 |
116,098 |
0.14% |
1,080,000 |
116,098 |
0.178 |
Credit Services |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.71 |
$1,038,000 |
8,154 |
0.14% |
267,000 |
1,508 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$41.27 |
$1,006,000 |
25,827 |
0.13% |
383,000 |
7,951 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$61.60 |
$970,000 |
15,885 |
0.13% |
86,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
89 |
- |
$83.03 |
$965,000 |
11,239 |
0.13% |
-521,000 |
-5,800 |
0.015 |
Domestic Regional Banks |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
New |
$277.92 |
$935,000 |
3,261 |
0.12% |
935,000 |
3,261 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$280.10 |
$918,000 |
3,289 |
0.12% |
159,000 |
372 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$225.56 |
$906,000 |
3,965 |
0.12% |
7,000 |
-251 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$166.42 |
$904,000 |
4,963 |
0.12% |
429,000 |
1,895 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$154.64 |
$893,000 |
5,647 |
0.12% |
398,000 |
2,487 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.43 |
$887,000 |
1,757 |
0.12% |
218,000 |
636 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
96 |
- |
$460.27 |
$873,000 |
1,812 |
0.12% |
130,000 |
69 |
0 |
Business Services |
|
|
ISTR |
Investar Holding Corp |
97 |
- |
$0.00 |
$834,000 |
50,961 |
0.11% |
-11,000 |
-5,734 |
0.585 |
N/A |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$471.91 |
$831,000 |
1,711 |
0.11% |
472,000 |
697 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$223.66 |
$799,000 |
3,885 |
0.11% |
-127,000 |
-957 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
100 |
- |
$17.37 |
$793,000 |
45,180 |
0.11% |
56,000 |
-3,444 |
0.006 |
Oil & Gas Pipelines &... |
|
