Invesco Qqq Tr Unit Ser 1
(QQQ)
|
9.2 |
$40M |
|
110k |
358.27 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
8.1 |
$35M |
|
645k |
53.56 |
Select Sector Spdr Tr Energy
(XLE)
|
3.6 |
$15M |
|
170k |
90.39 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
3.3 |
$14M |
|
196k |
72.72 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
3.1 |
$13M |
|
261k |
50.60 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
3.0 |
$13M |
|
170k |
75.66 |
Apple
(AAPL)
|
2.7 |
$12M |
|
67k |
171.21 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.0 |
$8.4M |
|
64k |
130.86 |
Kkr & Co
(KKR)
|
1.8 |
$7.7M |
|
125k |
61.60 |
Blackstone Group Inc Com Cl A
(BX)
|
1.8 |
$7.6M |
|
71k |
107.14 |
Amazon
(AMZN)
|
1.8 |
$7.6M |
|
59k |
127.12 |
Microsoft Corporation
(MSFT)
|
1.7 |
$7.4M |
|
23k |
315.75 |
Atlas Energy Solutions Com Class A
|
1.7 |
$7.1M |
|
320k |
22.23 |
MercadoLibre
(MELI)
|
1.7 |
$7.1M |
|
5.6k |
1267.88 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$7.0M |
|
48k |
145.02 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$6.9M |
|
59k |
117.58 |
Meta Platforms Cl A
(META)
|
1.5 |
$6.5M |
|
22k |
300.21 |
Honeywell International
(HON)
|
1.4 |
$6.1M |
|
33k |
184.74 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.4 |
$6.0M |
|
17k |
350.30 |
Snowflake Cl A
(SNOW)
|
1.4 |
$5.8M |
|
38k |
152.77 |
Broadcom
(AVGO)
|
1.4 |
$5.8M |
|
7.0k |
830.58 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
1.2 |
$5.1M |
|
72k |
70.76 |
Williams-Sonoma
(WSM)
|
1.2 |
$4.9M |
|
32k |
155.40 |
Caterpillar
(CAT)
|
1.1 |
$4.8M |
|
18k |
273.01 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
1.1 |
$4.6M |
|
91k |
50.18 |
Oracle Corporation
(ORCL)
|
1.0 |
$4.4M |
|
42k |
105.92 |
Abbvie
(ABBV)
|
1.0 |
$4.4M |
|
29k |
149.06 |
Home Depot
(HD)
|
1.0 |
$4.3M |
|
14k |
302.16 |
Vulcan Materials Company
(VMC)
|
1.0 |
$4.3M |
|
21k |
202.02 |
Visa Com Cl A
(V)
|
1.0 |
$4.3M |
|
19k |
230.01 |
Wal-Mart Stores
(WMT)
|
1.0 |
$4.3M |
|
27k |
159.93 |
Constellation Brands Cl A
(STZ)
|
1.0 |
$4.2M |
|
17k |
251.33 |
Activision Blizzard
|
1.0 |
$4.1M |
|
43k |
93.63 |
Sofi Technologies
(SOFI)
|
0.9 |
$4.0M |
|
505k |
7.99 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$4.0M |
|
9.4k |
427.50 |
Fastenal Company
(FAST)
|
0.9 |
$4.0M |
|
73k |
54.64 |
CF Industries Holdings
(CF)
|
0.9 |
$3.9M |
|
46k |
85.74 |
Chevron Corporation
(CVX)
|
0.9 |
$3.9M |
|
23k |
168.62 |
Lockheed Martin Corporation
(LMT)
|
0.9 |
$3.9M |
|
9.5k |
408.96 |
Qualcomm
(QCOM)
|
0.9 |
$3.8M |
|
35k |
111.06 |
BlackRock
(BLK)
|
0.9 |
$3.8M |
|
5.9k |
646.49 |
Pepsi
(PEP)
|
0.9 |
$3.8M |
|
22k |
169.44 |
Starbucks Corporation
(SBUX)
|
0.9 |
$3.8M |
|
41k |
91.27 |
Merck & Co
(MRK)
|
0.9 |
$3.7M |
|
36k |
102.95 |
Palo Alto Networks
(PANW)
|
0.9 |
$3.7M |
|
16k |
234.44 |
Humana
(HUM)
|
0.8 |
$3.6M |
|
7.5k |
486.52 |
First American Financial
(FAF)
|
0.8 |
$3.5M |
|
62k |
56.49 |
Uber Technologies
(UBER)
|
0.8 |
$3.5M |
|
76k |
45.99 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.8 |
$3.3M |
|
113k |
29.70 |
Gilead Sciences
(GILD)
|
0.8 |
$3.3M |
|
44k |
74.94 |
Advanced Micro Devices
(AMD)
|
0.8 |
$3.2M |
|
31k |
102.82 |
Shopify Cl A
(SHOP)
|
0.7 |
$3.1M |
|
57k |
54.57 |
Booking Holdings
(BKNG)
|
0.7 |
$3.1M |
|
1.0k |
3083.95 |
Raytheon Technologies Corp
(RTX)
|
0.7 |
$2.9M |
|
41k |
71.97 |
Martin Marietta Materials
(MLM)
|
0.7 |
$2.8M |
|
6.8k |
410.45 |
Roper Industries
(ROP)
|
0.7 |
$2.8M |
|
5.8k |
484.31 |
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$2.7M |
|
6.9k |
395.90 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$2.7M |
|
4.8k |
564.97 |
Goldman Sachs
(GS)
|
0.6 |
$2.6M |
|
8.0k |
323.59 |
EOG Resources
(EOG)
|
0.6 |
$2.6M |
|
20k |
126.76 |
J.B. Hunt Transport Services
(JBHT)
|
0.6 |
$2.5M |
|
13k |
188.52 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.3M |
|
36k |
64.88 |
Illumina
(ILMN)
|
0.5 |
$2.3M |
|
17k |
137.28 |
Centene Corporation
(CNC)
|
0.5 |
$2.2M |
|
32k |
68.88 |
Bloom Energy Corp Com Cl A
(BE)
|
0.5 |
$2.1M |
|
162k |
13.26 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.5 |
$2.1M |
|
46k |
45.39 |
Albemarle Corporation
(ALB)
|
0.5 |
$2.1M |
|
12k |
170.03 |
Rh
(RH)
|
0.5 |
$2.0M |
|
7.6k |
264.36 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$2.0M |
|
4.6k |
434.99 |
Ishares Tr Blackrock Ultra
(ICSH)
|
0.4 |
$1.7M |
|
34k |
50.38 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.4 |
$1.7M |
|
8.1k |
208.23 |
Invesco Actively Managed Etf Ultra Shrt Dur
(GSY)
|
0.4 |
$1.7M |
|
34k |
49.70 |
Lauder Estee Cos Cl A
(EL)
|
0.4 |
$1.6M |
|
11k |
144.55 |
Open Lending Corp
(LPRO)
|
0.3 |
$1.5M |
|
202k |
7.32 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.3 |
$1.4M |
|
35k |
39.67 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.3 |
$1.4M |
|
58k |
23.94 |
Tesla Motors
(TSLA)
|
0.2 |
$1.0M |
|
4.1k |
250.22 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$980k |
|
14k |
69.78 |
Pacer Fds Tr Us Cash Cows 100
(COWZ)
|
0.2 |
$809k |
|
16k |
49.43 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$678k |
|
1.7k |
392.70 |
Applied Materials
(AMAT)
|
0.1 |
$632k |
|
4.6k |
138.45 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$596k |
|
2.8k |
212.40 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$550k |
|
6.4k |
85.93 |
Stratus Pptys Com New
(STRS)
|
0.1 |
$531k |
|
19k |
27.40 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.1 |
$525k |
|
35k |
14.95 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$522k |
|
4.0k |
131.85 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$457k |
|
2.7k |
167.38 |
Procter & Gamble Company
(PG)
|
0.1 |
$390k |
|
2.7k |
145.88 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.1 |
$376k |
|
3.8k |
100.14 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.1 |
$368k |
|
8.4k |
43.72 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.1 |
$337k |
|
3.8k |
88.55 |
Netflix
(NFLX)
|
0.1 |
$307k |
|
813.00 |
377.60 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$302k |
|
4.4k |
68.42 |
Silicon Laboratories
(SLAB)
|
0.1 |
$302k |
|
2.6k |
115.89 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$289k |
|
742.00 |
389.52 |
Cisco Systems
(CSCO)
|
0.1 |
$285k |
|
5.3k |
53.76 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.1 |
$271k |
|
3.6k |
75.17 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$267k |
|
9.1k |
29.44 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$251k |
|
585.00 |
429.40 |
Zoom Video Communications In Cl A
(ZM)
|
0.1 |
$251k |
|
3.6k |
69.94 |
Automatic Data Processing
(ADP)
|
0.1 |
$234k |
|
974.00 |
240.58 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.1 |
$221k |
|
6.5k |
33.96 |
Vaneck Etf Trust Mortgage Reit
(MORT)
|
0.1 |
$220k |
|
19k |
11.37 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$212k |
|
2.8k |
75.23 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$204k |
|
400.00 |
509.90 |
Abrdn Gold Etf Trust Physcl Gold Shs
(SGOL)
|
0.0 |
$185k |
|
10k |
17.69 |
Ford Motor Company
(F)
|
0.0 |
$150k |
|
12k |
12.42 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$82k |
|
20k |
4.12 |