Aft, Forsyth & Sober, LLC
CIK Number: 0001566801
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 66.63K | +0.60% | 31.24M | 342.75 | 10.89% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 49K | +0.10% | 27.41M | 444.75 | 9.56% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 169.03K | +183.48% | 18.32M | 90.97 | 6.39% | Share |
| 4 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 94.25K | +0.86% | 16.33M | 138.94 | 5.69% | Share |
| 5 | FRI | First Trust S&P... | 27.84 | -0.16% | 488.05K | +206.08% | 15.39M | 28.71 | 5.37% | Share |
| 6 | IJH | iShares Core S&... | 65.52 | +0.13% | 163.13K | -29.73% | 9.52M | 50.61 | 3.32% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 21.2K | +0.24% | 7.96M | 351.81 | 2.78% | Share |
| 8 | OEF | iShares S&P 100... | 322.18 | +0.29% | 28.45K | +100.00% | 7.71M | 270.83 | 2.69% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 32.4K | +0.31% | 7.2M | 149.99 | 2.51% | Share |
| 10 | IJR | iShares Core S&... | 118.51 | -0.21% | 54.27K | -42.43% | 5.68M | 103.83 | 1.98% | Share |
| 11 | META | Meta Platforms,... | 751.11 | +0.50% | 8.55K | +27.61% | 4.93M | 402.08 | 1.72% | Share |
| 12 | XLE | Energy Select S... | 89.89 | +0.75% | 47.38K | -41.2% | 4.43M | 75.71 | 1.54% | Share |
| 13 | PTNQ | Pacer Trendpilo... | 74.53 | +0.59% | 56.73K | +1.79% | 4.03M | 36.11 | 1.40% | Share |
| 14 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 22.15K | +0.68% | 3.71M | 112.01 | 1.29% | Share |
| 15 | MCK | McKesson Corpor... | 681.02 | -0.36% | 5.4K | 0.00% | 3.63M | 306.13 | 1.27% | Share |
| 16 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 4.55K | +30.00% | 3.62M | 727.18 | 1.26% | Share |
| 17 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 50.4K | +0.80% | 3.62M | 36.71 | 1.26% | Share |
| 18 | PTLC | Pacer Trendpilo... | 53.26 | +0.32% | 68.5K | +2.39% | 3.52M | 27.95 | 1.23% | Share |
| 19 | PLTR | Palantir Techno... | 158.10 | +0.88% | 40.25K | +100.00% | 3.4M | 84.4 | 1.18% | Share |
| 20 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 9.75K | 0.00% | 3.37M | 200.17 | 1.17% | Share |
| 21 | GS | The Goldman Sac... | 751.12 | +0.19% | 6.13K | +0.82% | 3.35M | 309.73 | 1.17% | Share |
| 22 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 23.65K | +100.00% | 3.31M | 139.81 | 1.15% | Share |
| 23 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 13.4K | +0.75% | 3.29M | 146.66 | 1.15% | Share |
| 24 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 26.3K | +0.77% | 3.13M | 59.18 | 1.09% | Share |
| 25 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 15.1K | +0.67% | 2.87M | 154.91 | 1.00% | Share |
| 26 | FTNT | Fortinet, Inc. | 79.29 | +1.48% | 29.75K | 0.00% | 2.86M | 58.41 | 1.00% | Share |
| 27 | COP | ConocoPhillips | 98.47 | +0.58% | 27.25K | -51.27% | 2.86M | 78.97 | 1.00% | Share |
| 28 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 17.9K | 0.00% | 2.77M | 99.59 | 0.97% | Share |
| 29 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 16.15K | +0.94% | 2.76M | 147.66 | 0.96% | Share |
| 30 | SMH | VanEck Semicond... | 298.88 | +0.41% | 13K | 0.00% | 2.75M | 142.2 | 0.96% | Share |
| 31 | BK | The Bank of New... | 106.13 | +1.05% | 32.5K | +0.78% | 2.73M | 49.89 | 0.95% | Share |
| 32 | FTRI | First Trust Ind... | 14.93 | +0.03% | 225K | 0.00% | 2.71M | 13.3 | 0.94% | Share |
| 33 | KLAC | KLA Corporation | 894.00 | +0.57% | 3.95K | 0.00% | 2.69M | 294.2 | 0.94% | Share |
| 34 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.77K | 0.00% | 2.62M | 364.74 | 0.92% | Share |
| 35 | FANG | Diamondback Ene... | 149.17 | +1.43% | 15.8K | 0.00% | 2.53M | 137.08 | 0.88% | Share |
| 36 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 4.7K | +1.08% | 2.5M | 354.82 | 0.87% | Share |
| 37 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 9.25K | +1.09% | 2.48M | 239.2 | 0.87% | Share |
| 38 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 4.58K | 0.00% | 2.4M | 370.73 | 0.84% | Share |
| 39 | IT | Gartner, Inc. | 247.66 | +0.53% | 5.3K | +0.95% | 2.22M | 304.97 | 0.78% | Share |
| 40 | RJF | Raymond James F... | 168.66 | +0.42% | 15.95K | +1.27% | 2.22M | 77 | 0.77% | Share |
| 41 | CVX | Chevron Corpora... | 159.34 | +0.06% | 13.05K | +1.16% | 2.18M | 107.56 | 0.76% | Share |
| 42 | MRVL | Marvell Technol... | 77.23 | +3.26% | 31.2K | 0.00% | 1.92M | 60.31 | 0.67% | Share |
| 43 | PNC | The PNC Financi... | 205.69 | -0.17% | 10K | 0.00% | 1.76M | 165.79 | 0.61% | Share |
| 44 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 1.85K | +2.78% | 1.75M | 764.06 | 0.61% | Share |
| 45 | MS | Morgan Stanley | 150.19 | +0.54% | 14.9K | +1.36% | 1.74M | 74.04 | 0.61% | Share |
| 46 | MCO | Moody's Corpora... | 509.72 | -0.07% | 3.73K | 0.00% | 1.73M | 297.87 | 0.60% | Share |
| 47 | V | Visa Inc. | 349.84 | -0.15% | 4.75K | 0.00% | 1.66M | 215.27 | 0.58% | Share |
| 48 | ODFL | Old Dominion Fr... | 149.70 | -2.68% | 10K | 0.00% | 1.65M | 149.34 | 0.58% | Share |
| 49 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.92K | 0.00% | 1.6M | 356.51 | 0.56% | Share |
| 50 | SLB | Schlumberger Li... | 36.50 | +1.45% | 38.2K | 0.00% | 1.6M | 27.19 | 0.56% | Share |
| 51 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 4.38K | 0.00% | 1.53M | 246.28 | 0.53% | Share |
| 52 | ITOT | iShares Core S&... | 142.19 | +0.39% | 12.28K | -82.28% | 1.5M | 97.84 | 0.52% | Share |
| 53 | CME | CME Group Inc. | 266.77 | -1.24% | 5.55K | 0.00% | 1.47M | 192.75 | 0.51% | Share |
| 54 | HD | The Home Depot,... | 407.36 | -0.22% | 3.85K | 0.00% | 1.41M | 285.69 | 0.49% | Share |
| 55 | MRK | Merck & Co., In... | 83.22 | -1.01% | 13K | 0.00% | 1.17M | 75.58 | 0.41% | Share |
| 56 | AMD | Advanced Micro ... | 168.58 | +0.87% | 11K | +1.85% | 1.13M | 84.95 | 0.39% | Share |
| 57 | ARM | Arm Holdings pl... | 142.55 | +1.34% | 10.2K | +155.00% | 1.09M | 114.68 | 0.38% | Share |
| 58 | CSX | CSX Corporation | 32.65 | +0.34% | 36.6K | 0.00% | 1.08M | 32.09 | 0.38% | Share |
| 59 | XLF | Financial Selec... | 53.86 | +0.15% | 20K | 0.00% | 996.2K | 38.32 | 0.35% | Share |
| 60 | STT | State Street Co... | 115.22 | +0.30% | 10.75K | 0.00% | 962.45K | 87.12 | 0.34% | Share |
| 61 | NRG | NRG Energy, Inc... | 148.68 | +0.38% | 10K | +100.00% | 954.6K | 95.46 | 0.33% | Share |
| 62 | BAC | Bank of America... | 50.52 | +0.28% | 21.44K | 0.00% | 894.69K | 35.22 | 0.31% | Share |
| 63 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 1.05K | 0.00% | 867.21K | 772 | 0.30% | Share |
| 64 | HAL | Halliburton Com... | 22.63 | +1.48% | 25K | -52.47% | 634.25K | 22.65 | 0.22% | Share |
| 65 | UNP | Union Pacific C... | 222.35 | +0.63% | 2.5K | -56.52% | 590.6K | 214.9 | 0.21% | Share |
| 66 | QQEW | First Trust NAS... | 137.13 | +0.23% | 4.88K | +25.81% | 589.53K | 109.78 | 0.21% | Share |
| 67 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 4.7K | 0.00% | 543.37K | 74.5 | 0.19% | Share |
| 68 | OXY | Occidental Petr... | 47.53 | +1.42% | 10K | 0.00% | 493.6K | 58.77 | 0.17% | Share |
| 69 | IYR | iShares U.S. Re... | 97.08 | -0.27% | 2.45K | 0.00% | 234.59K | 86.54 | 0.08% | Share |