Aft, Forsyth & Sober, LLC
CIK Number: 0001566801
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 66.22K | +0.46% | 33.86M | 341.99 | 10.98% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 48.95K | +0.62% | 28.69M | 444.64 | 9.30% |
| 3 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 59.63K | -60.98% | 21.44M | 59.03 | 6.95% |
| 4 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 93.45K | +0.70% | 16.38M | 138.65 | 5.31% |
| 5 | IJH | iShares Core S&... | 60.41 | +0.30% | 232.13K | +0.35% | 14.46M | 50.61 | 4.69% |
| 6 | IJR | iShares Core S&... | 106.23 | +0.36% | 94.28K | 0.00% | 10.86M | 103.83 | 3.52% |
| 7 | RNSC | First Trust Sma... | 32.31 | -1.02% | 251.6K | +100.00% | 9.02M | 29.72 | 2.93% |
| 8 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 21.15K | 0.00% | 8.91M | 351.75 | 2.89% |
| 9 | ITOT | iShares Core S&... | 130.17 | +0.02% | 69.28K | -1.84% | 8.91M | 97.84 | 2.89% |
| 10 | AAPL | Apple Inc. | 196.65 | +0.51% | 32.3K | 0.00% | 8.09M | 149.76 | 2.62% |
| 11 | XLE | Energy Select S... | 88.04 | -0.7% | 80.58K | -0.12% | 6.9M | 75.71 | 2.24% |
| 12 | COP | ConocoPhillips | 93.73 | -1.85% | 55.92K | +117.58% | 5.55M | 78.97 | 1.80% |
| 13 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 22K | 0.00% | 5.1M | 111.63 | 1.65% |
| 14 | FRI | First Trust S&P... | 27.52 | +0.60% | 159.45K | 0.00% | 4.36M | 31.19 | 1.42% |
| 15 | PTNQ | Pacer Trendpilo... | 68.25 | +0.01% | 55.73K | 0.00% | 4.12M | 35.48 | 1.34% |
| 16 | META | Meta Platforms,... | 695.19 | -0.29% | 6.7K | 0.00% | 3.92M | 353.96 | 1.27% |
| 17 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 3.5K | 0.00% | 3.71M | 706.49 | 1.20% |
| 18 | PTLC | Pacer Trendpilo... | 48.90 | +0.02% | 66.9K | 0.00% | 3.58M | 27.39 | 1.16% |
| 19 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 50K | 0.00% | 3.51M | 36.43 | 1.14% |
| 20 | GS | The Goldman Sac... | 635.73 | +1.78% | 6.08K | 0.00% | 3.48M | 307.78 | 1.13% |
| 21 | MRVL | Marvell Technol... | 74.94 | +7.07% | 31.2K | 0.00% | 3.45M | 60.31 | 1.12% |
| 22 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 17.9K | 0.00% | 3.39M | 99.59 | 1.10% |
| 23 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 15K | 0.00% | 3.29M | 154.67 | 1.07% |
| 24 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 13.3K | 0.00% | 3.19M | 145.92 | 1.03% |
| 25 | SMH | VanEck Semicond... | 262.56 | +0.37% | 13K | 0.00% | 3.15M | 142.2 | 1.02% |
| 26 | MCK | McKesson Corpor... | 729.29 | +0.68% | 5.4K | 0.00% | 3.08M | 306.13 | 1.00% |
| 27 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 9.15K | 0.00% | 3.06M | 238.89 | 0.99% |
| 28 | HCA | HCA Healthcare,... | 376.51 | +1.09% | 9.75K | 0.00% | 2.93M | 200.17 | 0.95% |
| 29 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 16K | +100.00% | 2.91M | 147.44 | 0.94% |
| 30 | FTNT | Fortinet, Inc. | 100.82 | -2% | 29.75K | 0.00% | 2.81M | 58.41 | 0.91% |
| 31 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 26.1K | 0.00% | 2.81M | 58.72 | 0.91% |
| 32 | FTRI | First Trust Ind... | 14.46 | -0.34% | 225K | 0.00% | 2.71M | 13.3 | 0.88% |
| 33 | FANG | Diamondback Ene... | 148.52 | -2.88% | 15.8K | 0.00% | 2.59M | 137.08 | 0.84% |
| 34 | IT | Gartner, Inc. | 398.89 | -1.43% | 5.25K | 0.00% | 2.54M | 303.88 | 0.82% |
| 35 | COST | Costco Wholesal... | 974.23 | -0.36% | 2.77K | 0.00% | 2.54M | 364.74 | 0.82% |
| 36 | KLAC | KLA Corporation | 871.83 | -2.37% | 3.95K | 0.00% | 2.49M | 294.2 | 0.81% |
| 37 | BK | The Bank of New... | 91.48 | +1.91% | 32.25K | 0.00% | 2.48M | 49.63 | 0.80% |
| 38 | RJF | Raymond James F... | 148.20 | +0.43% | 15.75K | 0.00% | 2.45M | 76.21 | 0.79% |
| 39 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 4.58K | 0.00% | 2.31M | 370.73 | 0.75% |
| 40 | EOG | EOG Resources, ... | 123.81 | -0.67% | 18K | 0.00% | 2.21M | 119.23 | 0.72% |
| 41 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 4.65K | 0.00% | 2.11M | 352.91 | 0.68% |
| 42 | PNC | The PNC Financi... | 175.13 | +1.12% | 10K | 0.00% | 1.93M | 165.79 | 0.63% |
| 43 | CVX | Chevron Corpora... | 148.11 | -0.5% | 12.9K | 0.00% | 1.87M | 106.87 | 0.61% |
| 44 | MS | Morgan Stanley | 132.44 | +1.81% | 14.7K | 0.00% | 1.85M | 73.46 | 0.60% |
| 45 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 1.8K | 0.00% | 1.85M | 759 | 0.60% |
| 46 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 2K | 0.00% | 1.78M | 614.31 | 0.58% |
| 47 | ODFL | Old Dominion Fr... | 156.02 | -0.41% | 10K | 0.00% | 1.76M | 149.34 | 0.57% |
| 48 | MCO | Moody's Corpora... | 470.62 | -0.13% | 3.73K | 0.00% | 1.76M | 297.87 | 0.57% |
| 49 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 3.08K | 0.00% | 1.6M | 498.84 | 0.52% |
| 50 | FTGC | First Trust Glo... | 25.91 | +0.06% | 65K | 0.00% | 1.56M | 24.37 | 0.50% |
| 51 | MA | Mastercard Inco... | 538.23 | -5.48% | 2.92K | 0.00% | 1.54M | 356.51 | 0.50% |
| 52 | V | Visa Inc. | 340.13 | -4.95% | 4.75K | 0.00% | 1.5M | 215.27 | 0.49% |
| 53 | HD | The Home Depot,... | 346.36 | -0.69% | 3.85K | 0.00% | 1.5M | 285.69 | 0.49% |
| 54 | SHW | The Sherwin-Wil... | 331.01 | -0.01% | 4.38K | 0.00% | 1.49M | 246.28 | 0.48% |
| 55 | CDW | CDW Corporation | 170.00 | -0.47% | 8.5K | 0.00% | 1.48M | 182.02 | 0.48% |
| 56 | SLB | Schlumberger Li... | 35.84 | -0.65% | 38.2K | 0.00% | 1.46M | 27.19 | 0.47% |
| 57 | HAL | Halliburton Com... | 22.25 | -3.32% | 52.6K | 0.00% | 1.43M | 22.65 | 0.46% |
| 58 | UNP | Union Pacific C... | 221.93 | +0.61% | 5.75K | 0.00% | 1.31M | 214.9 | 0.43% |
| 59 | AMD | Advanced Micro ... | 126.81 | -0.22% | 10.8K | 0.00% | 1.3M | 84.62 | 0.42% |
| 60 | MRK | Merck & Co., In... | 79.28 | +1.28% | 13K | 0.00% | 1.29M | 75.58 | 0.42% |
| 61 | CME | CME Group Inc. | 271.82 | +0.79% | 5.55K | 0.00% | 1.29M | 192.75 | 0.42% |
| 62 | CDNS | Cadence Design ... | 296.94 | -0.69% | 4K | -50% | 1.2M | 272.37 | 0.39% |
| 63 | CSX | CSX Corporation | 32.22 | +0.30% | 36.6K | 0.00% | 1.18M | 32.09 | 0.38% |
| 64 | NSC | Norfolk Souther... | 252.42 | +0.80% | 4.75K | 0.00% | 1.11M | 267.9 | 0.36% |
| 65 | CP | Canadian Pacifi... | 80.13 | -0.02% | 15.14K | 0.00% | 1.1M | 74.41 | 0.36% |
| 66 | STT | State Street Co... | 99.23 | +2.90% | 10.75K | -45.57% | 1.06M | 87.12 | 0.34% |
| 67 | XLF | Financial Selec... | 50.20 | -0.08% | 20K | 0.00% | 966.6K | 38.32 | 0.31% |
| 68 | BAC | Bank of America... | 45.01 | +1.75% | 21.44K | 0.00% | 942.29K | 35.22 | 0.31% |
| 69 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 1.05K | +100.00% | 810.6K | 772 | 0.26% |
| 70 | PFE | Pfizer Inc. | 23.87 | -0.54% | 28.4K | 0.00% | 753.45K | 36.48 | 0.24% |
| 71 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 4.7K | 0.00% | 695.18K | 74.5 | 0.23% |
| 72 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 3.8K | -46.48% | 549.56K | 161.01 | 0.18% |
| 73 | OXY | Occidental Petr... | 45.34 | -1.4% | 10K | -62.12% | 494.1K | 58.77 | 0.16% |
| 74 | ARM | Arm Holdings pl... | 146.31 | +1.10% | 4K | -50% | 493.44K | 126.91 | 0.16% |
| 75 | QQEW | First Trust NAS... | 131.97 | -0.17% | 3.88K | 0.00% | 484.22K | 106.9 | 0.16% |
| 76 | IYR | iShares U.S. Re... | 94.51 | +0.29% | 2.45K | 0.00% | 228K | 86.54 | 0.07% |