Leelyn Smith, LLC
CIK Number: 0001777817
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 350.22 | -0.27% | 136.22K | -1.74% | 46.78M | 177.71 | 8.33% |
| 2 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 463.29K | +3.58% | 42.96M | 62.6 | 7.65% |
| 3 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 1.29M | +208.94% | 35.36M | 22.96 | 6.30% |
| 4 | VNLA | Janus Henderson... | 49.06 | +0.05% | 641.95K | +10.21% | 31.4M | 48.41 | 5.59% |
| 5 | MINT | PIMCO Enhanced ... | 100.39 | +0.02% | 309.37K | +9.58% | 31.04M | 100.13 | 5.53% |
| 6 | JSMD | Janus Henderson... | 75.30 | +0.13% | 369.25K | -1.34% | 27.72M | 62.99 | 4.94% |
| 7 | USMV | iShares MSCI US... | 91.73 | -0.41% | 159.34K | -3.72% | 14.15M | 66.08 | 2.52% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 58.72K | -1.77% | 12.88M | 121.75 | 2.29% |
| 9 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 94.32K | -7.09% | 12.67M | 39.26 | 2.26% |
| 10 | AAPL | Apple Inc. | 196.65 | +0.51% | 36.33K | +1.47% | 9.1M | 97.32 | 1.62% |
| 11 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 20.65K | +1.35% | 8.71M | 255.22 | 1.55% |
| 12 | VYM | Vanguard High D... | 130.21 | +0.11% | 62.23K | -1.69% | 7.94M | 96.17 | 1.41% |
| 13 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 41.05K | +1.37% | 7.77M | 135.76 | 1.38% |
| 14 | SPHD | Invesco S&P 500... | 47.04 | +0.01% | 157.23K | -0.05% | 7.6M | 42.12 | 1.35% |
| 15 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 16.7K | +1.13% | 7.57M | 241.56 | 1.35% |
| 16 | FDL | First Trust Mor... | 41.98 | -0.01% | 155.22K | -0.49% | 6.25M | 32.23 | 1.11% |
| 17 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 7.8K | -5.3% | 6.02M | 197.88 | 1.07% |
| 18 | DBMF | iMGP DBi Manage... | 25.64 | -0.02% | 226.17K | -0.1% | 5.92M | 30.38 | 1.05% |
| 19 | MCD | McDonald's Corp... | 289.18 | -1.07% | 20.4K | +1.05% | 5.91M | 241.29 | 1.05% |
| 20 | COST | Costco Wholesal... | 974.23 | -0.36% | 6.36K | -3.48% | 5.83M | 500.31 | 1.04% |
| 21 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 24.28K | -2.67% | 5.82M | 148.15 | 1.04% |
| 22 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 26.53K | +1.24% | 5.24M | 173.96 | 0.93% |
| 23 | V | Visa Inc. | 340.13 | -4.95% | 16.09K | -0.32% | 5.08M | 204.32 | 0.91% |
| 24 | MA | Mastercard Inco... | 538.23 | -5.48% | 9.51K | -0.33% | 5.01M | 315.52 | 0.89% |
| 25 | AMAT | Applied Materia... | 172.86 | -0.71% | 29.28K | -0.33% | 4.76M | 69.41 | 0.85% |
| 26 | HON | Honeywell Inter... | 221.59 | -0.09% | 20.91K | +1.07% | 4.72M | 174.65 | 0.84% |
| 27 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 11.56K | +4.40% | 4.67M | 197.74 | 0.83% |
| 28 | ADSK | Autodesk, Inc. | 295.10 | -0.59% | 15.66K | +0.72% | 4.63M | 259.62 | 0.82% |
| 29 | ADI | Analog Devices,... | 229.66 | +0.97% | 21.75K | +0.69% | 4.62M | 134.49 | 0.82% |
| 30 | LOW | Lowe's Companie... | 210.74 | -0.56% | 18.51K | -0.46% | 4.57M | 147.38 | 0.81% |
| 31 | ACN | Accenture plc | 305.95 | -1.95% | 12.99K | +0.54% | 4.57M | 289.43 | 0.81% |
| 32 | ICE | Intercontinenta... | 179.56 | -0.79% | 30.42K | -1.05% | 4.53M | 114.21 | 0.81% |
| 33 | ADBE | Adobe Inc. | 377.76 | -1.29% | 9.68K | -11.36% | 4.3M | 471.04 | 0.77% |
| 34 | GD | General Dynamic... | 278.38 | -1.04% | 16.23K | +0.60% | 4.28M | 184.77 | 0.76% |
| 35 | KLAC | KLA Corporation | 871.83 | -2.37% | 6.78K | +0.50% | 4.27M | 360.05 | 0.76% |
| 36 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 8.2K | +1.30% | 4.19M | 309.98 | 0.75% |
| 37 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 44.25K | +2.21% | 4.04M | 78.32 | 0.72% |
| 38 | MRK | Merck & Co., In... | 79.28 | +1.28% | 39.12K | +3.40% | 3.89M | 80.76 | 0.69% |
| 39 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 7.21K | +3.27% | 3.75M | 526.92 | 0.67% |
| 40 | BA | The Boeing Comp... | 197.62 | -1.32% | 20.97K | +4.34% | 3.71M | 192.25 | 0.66% |
| 41 | ZTS | Zoetis Inc. | 155.20 | -4% | 22.43K | +3.43% | 3.65M | 161.98 | 0.65% |
| 42 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 42.7K | +4.21% | 3.34M | 93.22 | 0.59% |
| 43 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 18.25K | -1.82% | 3.24M | 91.24 | 0.58% |
| 44 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 29.19K | -0.99% | 3.14M | 45.55 | 0.56% |
| 45 | NKE | NIKE, Inc. | 59.45 | -0.91% | 40.08K | +4.94% | 3.03M | 100.94 | 0.54% |
| 46 | PG | The Procter & G... | 157.83 | -0.44% | 17.77K | -0.01% | 2.98M | 137.28 | 0.53% |
| 47 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 49.16K | -0.84% | 2.91M | 52.11 | 0.52% |
| 48 | K | Kellanova | 78.95 | -1.59% | 35.58K | -3.21% | 2.88M | 62.32 | 0.51% |
| 49 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 12.31K | -6.39% | 2.85M | 40.92 | 0.51% |
| 50 | LMT | Lockheed Martin... | 468.20 | -2.32% | 5.65K | -3.48% | 2.75M | 415 | 0.49% |
| 51 | MMM | 3M Company | 142.44 | +0.16% | 20.95K | -2.6% | 2.7M | 115.8 | 0.48% |
| 52 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 47.7K | +0.45% | 2.7M | 58.58 | 0.48% |
| 53 | MO | Altria Group, I... | 59.41 | +0.70% | 51.36K | -1.44% | 2.69M | 46.4 | 0.48% |
| 54 | UPS | United Parcel S... | 99.13 | -0.55% | 21.07K | +100.00% | 2.66M | 126.1 | 0.47% |
| 55 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 2.5K | -0.36% | 2.65M | 439.22 | 0.47% |
| 56 | CME | CME Group Inc. | 271.82 | +0.79% | 11.39K | +1.21% | 2.65M | 187.45 | 0.47% |
| 57 | KO | The Coca-Cola C... | 69.14 | -0.68% | 42.47K | +0.57% | 2.64M | 59.18 | 0.47% |
| 58 | PPL | PPL Corporation | 33.51 | +0.16% | 81.09K | -0.65% | 2.63M | 30.74 | 0.47% |
| 59 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 18.06K | +2.35% | 2.61M | 151.11 | 0.47% |
| 60 | FBND | Fidelity Total ... | 45.40 | +0.08% | 58.15K | +4.51% | 2.61M | 43.62 | 0.46% |
| 61 | SO | The Southern Co... | 88.44 | +0.02% | 31.67K | -1.12% | 2.61M | 64.23 | 0.46% |
| 62 | VZ | Verizon Communi... | 41.62 | -0.56% | 64.83K | -0.00% | 2.59M | 45.84 | 0.46% |
| 63 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 16.69K | +1.94% | 2.54M | 157.36 | 0.45% |
| 64 | FLXR | TCW Flexible In... | 39.18 | +0.05% | 65.18K | +100.00% | 2.52M | 38.68 | 0.45% |
| 65 | SYY | Sysco Corporati... | 73.94 | -0.41% | 32K | +2.38% | 2.45M | 78.18 | 0.44% |
| 66 | TROW | T. Rowe Price G... | 92.12 | +0.59% | 21.3K | +1.00% | 2.41M | 119.59 | 0.43% |
| 67 | CVX | Chevron Corpora... | 148.11 | -0.5% | 16.56K | +2.02% | 2.4M | 130.94 | 0.43% |
| 68 | D | Dominion Energy... | 54.19 | +0.77% | 44.2K | +0.23% | 2.38M | 69.63 | 0.42% |
| 69 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 7.09K | +2.48% | 2.37M | 185.95 | 0.42% |
| 70 | AMGN | Amgen Inc. | 289.47 | -0.2% | 8.95K | +0.04% | 2.33M | 241.7 | 0.42% |
| 71 | PFE | Pfizer Inc. | 23.87 | -0.54% | 87.77K | +6.44% | 2.33M | 38.76 | 0.41% |
| 72 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 6.7K | +6.11% | 2.29M | 272.63 | 0.41% |
| 73 | MDT | Medtronic plc | 85.67 | -0.57% | 28.69K | +2.87% | 2.29M | 88.09 | 0.41% |
| 74 | VGT | Vanguard Inform... | 630.91 | +0.27% | 3.65K | 0.00% | 2.27M | 319.38 | 0.40% |
| 75 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 38.54K | +7.91% | 2.27M | 57.43 | 0.40% |
| 76 | GIS | General Mills, ... | 52.91 | -0.32% | 35.58K | +2.76% | 2.27M | 67.55 | 0.40% |
| 77 | TEAM | Atlassian Corpo... | 196.03 | -1.1% | 8.45K | +6.04% | 2.06M | 155.52 | 0.37% |
| 78 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 7.24K | 0.00% | 1.91M | 176.52 | 0.34% |
| 79 | PCTY | Paylocity Holdi... | 176.35 | -0.35% | 9.4K | +9.50% | 1.87M | 184.25 | 0.33% |
| 80 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 9.93K | +96.61% | 1.81M | 64.81 | 0.32% |
| 81 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 3.32K | -0.66% | 1.79M | 404.85 | 0.32% |
| 82 | MPWR | Monolithic Powe... | 694.68 | +0.55% | 2.97K | +11.42% | 1.76M | 436.56 | 0.31% |
| 83 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 8.25K | +9.86% | 1.74M | 188.86 | 0.31% |
| 84 | FTNT | Fortinet, Inc. | 100.82 | -2% | 15.65K | -0.71% | 1.48M | 62.07 | 0.26% |
| 85 | LRCX | Lam Research Co... | 92.24 | -0.45% | 19.83K | +100.00% | 1.43M | 72.23 | 0.26% |
| 86 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 23.85K | +28.26% | 1.37M | 56.34 | 0.24% |
| 87 | TW | Tradeweb Market... | 138.93 | -0.63% | 10.23K | +0.44% | 1.34M | 65.7 | 0.24% |
| 88 | WDAY | Workday, Inc. | 236.85 | -2.41% | 4.76K | +4.61% | 1.23M | 168.34 | 0.22% |
| 89 | SMMV | iShares MSCI US... | 41.70 | +0.25% | 29.31K | 0.00% | 1.22M | 34.1 | 0.22% |
| 90 | TYL | Tyler Technolog... | 569.27 | -1.94% | 2.1K | -0.57% | 1.21M | 349.81 | 0.22% |
| 91 | HD | The Home Depot,... | 346.36 | -0.69% | 2.7K | -0.41% | 1.05M | 321.24 | 0.19% |
| 92 | ZS | Zscaler, Inc. | 305.32 | -0.65% | 5.3K | +7.00% | 956.71K | 139.67 | 0.17% |
| 93 | JAAA | Janus Henderson... | 50.63 | -0.03% | 16.93K | -25.83% | 858.49K | 49.88 | 0.15% |
| 94 | CDNS | Cadence Design ... | 296.94 | -0.69% | 2.69K | +100.00% | 807.64K | 300.46 | 0.14% |
| 95 | HTAB | Hartford Schrod... | 18.66 | -0.19% | 39.35K | +1.08% | 761.76K | 19.14 | 0.14% |
| 96 | VDC | Vanguard Consum... | 217.21 | -0.2% | 3.53K | 0.00% | 746.59K | 177.46 | 0.13% |
| 97 | AMD | Advanced Micro ... | 126.81 | -0.22% | 5.96K | +100.00% | 720.15K | 120.79 | 0.13% |
| 98 | WMT | Walmart Inc. | 95.10 | +0.90% | 7.5K | -12.59% | 678.04K | 43.46 | 0.12% |
| 99 | DE | Deere & Company | 524.91 | +0.34% | 1.56K | +0.32% | 660.28K | 399.89 | 0.12% |
| 100 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 12.42K | +100.00% | 601.47K | 48.42 | 0.11% |
| 101 | ALL | The Allstate Co... | 195.62 | -1.3% | 2.94K | -1.28% | 566.56K | 140.3 | 0.10% |
| 102 | SFLR | Innovator Equit... | 32.89 | +0.12% | 16.18K | +59.01% | 528.31K | 32.12 | 0.09% |
| 103 | FDN | First Trust Dow... | 255.70 | -0.3% | 2.08K | -18.09% | 505.55K | 211.83 | 0.09% |
| 104 | SHV | iShares Short T... | 110.28 | +0.03% | 4.55K | +10.08% | 501.55K | 110.13 | 0.09% |
| 105 | T | AT&T Inc. | 27.64 | -0.02% | 21.52K | -2.82% | 489.96K | 20.03 | 0.09% |
| 106 | IBM | International B... | 283.05 | -0.01% | 2.14K | -86.97% | 469.85K | 135.24 | 0.08% |
| 107 | MPC | Marathon Petrol... | 167.32 | -1.62% | 3.31K | +0.49% | 462K | 148.62 | 0.08% |
| 108 | USIG | iShares Broad U... | 50.82 | +0.08% | 8.54K | +100.00% | 429.54K | 50.28 | 0.08% |
| 109 | MSI | Motorola Soluti... | 404.43 | -0.49% | 905 | +100.00% | 418.22K | 462.23 | 0.07% |
| 110 | FXD | First Trust Con... | 61.26 | +0.31% | 6.13K | -17.32% | 396.43K | 63.29 | 0.07% |
| 111 | RTX | RTX Corporation | 145.80 | -1.8% | 3.4K | +0.35% | 393.65K | 84.49 | 0.07% |
| 112 | PKW | Invesco BuyBack... | 119.63 | +0.04% | 3.4K | -3.69% | 390.98K | 86.89 | 0.07% |
| 113 | SPSB | SPDR Portfolio ... | 30.03 | +0.03% | 13.03K | +100.00% | 389.19K | 29.86 | 0.07% |
| 114 | FXR | First Trust Ind... | 71.41 | -0.19% | 5.14K | -22.16% | 384.37K | 65.16 | 0.07% |
| 115 | VEA | Vanguard Develo... | 55.87 | +0.22% | 7.94K | +100.00% | 379.86K | 47.82 | 0.07% |
| 116 | NEE | NextEra Energy,... | 71.56 | -0.42% | 5.29K | 0.00% | 379.1K | 60.75 | 0.07% |
| 117 | QTEC | First Trust NAS... | 203.99 | -0.24% | 1.88K | -16.36% | 354.15K | 191.31 | 0.06% |
| 118 | ITW | Illinois Tool W... | 241.16 | -0.01% | 1.34K | +0.60% | 339.69K | 261.74 | 0.06% |
| 119 | WM | Waste Managemen... | 233.14 | -0.5% | 1.65K | -2.36% | 333.38K | 179.12 | 0.06% |
| 120 | FTXL | First Trust Nas... | 91.59 | +0.65% | 3.67K | -2.76% | 319.98K | 93.28 | 0.06% |
| 121 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 1.56K | -8.2% | 296.45K | 141.96 | 0.05% |
| 122 | EMR | Emerson Electri... | 128.58 | +0.95% | 1.85K | -3.9% | 228.88K | 113.54 | 0.04% |
| 123 | ETN | Eaton Corporati... | 333.86 | +1.01% | 675 | +0.15% | 223.96K | 312.12 | 0.04% |
| 124 | SHW | The Sherwin-Wil... | 331.01 | -0.01% | 648 | 0.00% | 220.4K | 381.67 | 0.04% |
| 125 | IVE | iShares S&P 500... | 189.94 | +0.07% | 1.15K | +100.00% | 219.89K | 190.88 | 0.04% |
| 126 | HYLB | Xtrackers USD H... | 36.45 | +0.18% | 6.04K | +100.00% | 218.03K | 36.08 | 0.04% |
| 127 | JLL | Jones Lang LaSa... | 237.39 | +1.57% | 849 | 0.00% | 214.92K | 269.81 | 0.04% |
| 128 | CB | Chubb Limited | 281.98 | -0.64% | 777 | 0.00% | 214.69K | 288.39 | 0.04% |
| 129 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 3.05K | +100.00% | 214.23K | 70.24 | 0.04% |
| 130 | IJH | iShares Core S&... | 60.41 | +0.30% | 3.4K | +100.00% | 211.98K | 62.31 | 0.04% |
| 131 | CPNS | Calamos Nasdaq-... | 26.12 | +0.06% | 8.11K | 0.00% | 205.86K | 25.04 | 0.04% |
| 132 | ADP | Automatic Data ... | 306.50 | -0.36% | 695 | +100.00% | 203.39K | 292.73 | 0.04% |
| 133 | PLD | Prologis, Inc. | 105.09 | -0.02% | 1.91K | +0.79% | 202.16K | 132.9 | 0.04% |
| 134 | HBAN | Huntington Banc... | 15.71 | +1.52% | 11.83K | 0.00% | 192.46K | 13.35 | 0.03% |