Tucker Asset Management LLC
CIK Number: 0001870012
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 188.12K | +15.76% | 110.25M | 454.36 | 24.95% |
| 2 | FTSM | First Trust Enh... | 59.88 | +0.03% | 1.02M | -15.32% | 60.74M | 59.51 | 13.75% |
| 3 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 68.68K | +6.03% | 35.11M | 378.33 | 7.95% |
| 4 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 186.5K | -0.91% | 32.68M | 142.64 | 7.40% |
| 5 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 101.79K | +5.64% | 13.67M | 36.77 | 3.09% |
| 6 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 129.01K | +169.60% | 11.8M | 91.43 | 2.67% |
| 7 | GVI | iShares Interme... | 106.11 | -0.24% | 87.43K | -19.06% | 9.11M | 103.39 | 2.06% |
| 8 | XLC | Communication S... | 108.04 | +0.55% | 90.99K | -11.06% | 8.81M | 67.08 | 1.99% |
| 9 | AMRX | Amneal Pharmace... | 8.22 | -1.79% | 1.11M | 0.00% | 8.8M | 6.42 | 1.99% |
| 10 | XLF | Financial Selec... | 53.22 | +1.13% | 177.28K | -10.83% | 8.57M | 41.21 | 1.94% |
| 11 | SHV | iShares Short T... | 110.13 | +0.05% | 77.69K | -21.7% | 8.55M | 110.1 | 1.94% |
| 12 | XLK | Technology Sele... | 256.83 | +1.27% | 36.69K | -9.94% | 8.53M | 177.39 | 1.93% |
| 13 | XLI | Industrial Sele... | 149.42 | +0.85% | 61.29K | -10.27% | 8.08M | 105.9 | 1.83% |
| 14 | AAPL | Apple Inc. | 213.34 | +0.42% | 15.01K | +2.55% | 3.76M | 145.43 | 0.85% |
| 15 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 4.87K | +20.01% | 1.97M | 260.05 | 0.45% |
| 16 | JEPQ | JPMorgan Nasdaq... | 54.13 | +0.28% | 30.07K | +11.54% | 1.7M | 49.64 | 0.38% |
| 17 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 3.95K | -7.82% | 1.66M | 307.54 | 0.38% |
| 18 | PG | The Procter & G... | 160.83 | -0.23% | 8.16K | -6.47% | 1.37M | 147.43 | 0.31% |
| 19 | RTX | RTX Corporation | 145.79 | +0.88% | 11.18K | -3.37% | 1.29M | 84.06 | 0.29% |
| 20 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 19.93K | +8.32% | 1.15M | 55.06 | 0.26% |
| 21 | VFIAX | Vanguard 500 In... | 574.69 | +0.48% | 2.02K | -15.99% | 1.1M | 480.81 | 0.25% |
| 22 | HD | The Home Depot,... | 371.68 | -0.05% | 2.24K | -9.49% | 871.49K | 319.98 | 0.20% |
| 23 | MAR | Marriott Intern... | 280.03 | +0.90% | 2.89K | 0.00% | 805.58K | 138.62 | 0.18% |
| 24 | VTI | Vanguard Total ... | 308.03 | +0.82% | 2.74K | -30.23% | 794.69K | 217.43 | 0.18% |
| 25 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 3.28K | +13.21% | 720.01K | 139.15 | 0.16% |
| 26 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 2.85K | -11.8% | 684.06K | 154.22 | 0.15% |
| 27 | MCD | McDonald's Corp... | 294.08 | -0.19% | 2.21K | -14.88% | 641.9K | 269.69 | 0.15% |
| 28 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 1.4K | +0.65% | 635.95K | 364.62 | 0.14% |
| 29 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 2.56K | +12.86% | 620.58K | 213.15 | 0.14% |
| 30 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 1.1K | +66.82% | 593.42K | 452.8 | 0.13% |
| 31 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 8.44K | -16.17% | 592.62K | 43.99 | 0.13% |
| 32 | GILD | Gilead Sciences... | 111.75 | +0.22% | 5.6K | -19.34% | 517.09K | 75.02 | 0.12% |
| 33 | CVX | Chevron Corpora... | 148.37 | +0.27% | 3.51K | -16.88% | 508.5K | 139.98 | 0.12% |
| 34 | HON | Honeywell Inter... | 240.55 | +0.54% | 2.23K | -12.43% | 503.06K | 201.84 | 0.11% |
| 35 | VUG | Vanguard Growth... | 441.98 | +1.08% | 1.21K | -0.9% | 498.19K | 295.19 | 0.11% |
| 36 | JNK | SPDR Bloomberg ... | 96.90 | +0.06% | 5.09K | +2.74K% | 485.75K | 95.42 | 0.11% |
| 37 | IVV | iShares Core S&... | 628.62 | +0.83% | 800 | +80.59% | 470.94K | 486.4 | 0.11% |
| 38 | USFR | WisdomTree Floa... | 50.34 | +0.05% | 9.26K | +25.95% | 465.81K | 50.28 | 0.11% |
| 39 | IBND | SPDR Bloomberg ... | 32.47 | 0.00% | 15.94K | +100.00% | 452.17K | 28.36 | 0.10% |
| 40 | ABT | Abbott Laborato... | 134.44 | +0.25% | 3.88K | -14.26% | 438.75K | 108.29 | 0.10% |
| 41 | SPYG | SPDR Portfolio ... | 96.07 | +1.07% | 4.83K | 0.00% | 424.47K | 74.66 | 0.10% |
| 42 | TSLY | YieldMax TSLA O... | 8.13 | +0.37% | 29.57K | +10.93% | 421.94K | 15.62 | 0.10% |
| 43 | SHEL | Shell plc | 71.92 | -0.5% | 6.73K | -6.33% | 421.82K | 60.1 | 0.10% |
| 44 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 11.22K | -12.2% | 421.24K | 41.8 | 0.10% |
| 45 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 2.76K | -13.71% | 420.29K | 174.42 | 0.10% |
| 46 | BUFR | First Trust Cbo... | 32.03 | +0.45% | 13.74K | +179.23% | 418.6K | 29.71 | 0.09% |
| 47 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 1.42K | +2.98% | 402.78K | 204.16 | 0.09% |
| 48 | VEA | Vanguard Develo... | 57.23 | +0.12% | 8.38K | +73.01% | 400.66K | 48.29 | 0.09% |
| 49 | ACN | Accenture plc | 304.78 | +0.82% | 1.13K | -18.44% | 396.82K | 311.37 | 0.09% |
| 50 | DD | DuPont de Nemou... | 73.72 | +1.06% | 5.16K | -16.21% | 393.07K | 73.79 | 0.09% |
| 51 | BUFZ | FT Cboe Vest La... | 25.05 | +0.32% | 16.42K | +90.60% | 392.32K | 23.71 | 0.09% |
| 52 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 2.07K | -1.8% | 391.87K | 113.43 | 0.09% |
| 53 | NVO | Novo Nordisk A/... | 69.17 | -0.93% | 4.5K | -2.93% | 387.26K | 97.39 | 0.09% |
| 54 | FVD | First Trust Val... | 45.48 | +0.26% | 8.81K | -7.67% | 384.64K | 38.23 | 0.09% |
| 55 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 2.65K | -25.13% | 383.55K | 160.73 | 0.09% |
| 56 | COST | Costco Wholesal... | 985.50 | +0.32% | 417 | +12.70% | 381.63K | 607.43 | 0.09% |
| 57 | LHX | L3Harris Techno... | 255.73 | +0.86% | 1.81K | -16.67% | 380.61K | 209.1 | 0.09% |
| 58 | XLY | Consumer Discre... | 221.21 | +0.55% | 1.64K | -6.35% | 367.49K | 170.57 | 0.08% |
| 59 | PLTR | Palantir Techno... | 133.98 | +1.41% | 4.62K | +572.34% | 349.33K | 68.7 | 0.08% |
| 60 | IJR | iShares Core S&... | 113.08 | +0.54% | 3.02K | +33.94% | 347.85K | 113.42 | 0.08% |
| 61 | FIXD | First Trust TCW... | 43.77 | -0.21% | 8.03K | +35.85% | 344.88K | 46.52 | 0.08% |
| 62 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 3.07K | +1.52% | 329.81K | 72.86 | 0.07% |
| 63 | VOOG | Vanguard S&P 50... | 399.75 | +0.95% | 869 | +100.00% | 318.19K | 366.06 | 0.07% |
| 64 | BAC | Bank of America... | 48.93 | +0.45% | 7.23K | -15.79% | 317.63K | 34.16 | 0.07% |
| 65 | PNC | The PNC Financi... | 196.57 | +0.44% | 1.64K | -18.2% | 316.47K | 154.2 | 0.07% |
| 66 | USB | U.S. Bancorp | 47.93 | +0.93% | 6.38K | -16.43% | 305.25K | 43.24 | 0.07% |
| 67 | FTNT | Fortinet, Inc. | 105.66 | +3.37% | 3.21K | +32.01K% | 303.38K | 94.39 | 0.07% |
| 68 | AIPI | REX AI Equity P... | 43.49 | +0.83% | 6.16K | +5.14% | 301.69K | 52.41 | 0.07% |
| 69 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 1.67K | +13.81% | 297.33K | 154.23 | 0.07% |
| 70 | ADI | Analog Devices,... | 246.00 | +0.35% | 1.38K | -17.9% | 292.35K | 182.52 | 0.07% |
| 71 | COP | ConocoPhillips | 93.68 | -0.8% | 2.91K | -0.92% | 288.92K | 98.01 | 0.07% |
| 72 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 2.56K | -13.27% | 276.03K | 90.16 | 0.06% |
| 73 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 4.78K | +3.31K% | 270.3K | 56.78 | 0.06% |
| 74 | ACI | Albertsons Comp... | 21.93 | -0.27% | 13.71K | +100.00% | 269.25K | 19.64 | 0.06% |
| 75 | FDL | First Trust Mor... | 43.20 | +0.12% | 6.66K | -30.48% | 268.01K | 34.29 | 0.06% |
| 76 | UPS | United Parcel S... | 104.13 | -1.34% | 2.11K | -31.95% | 266.2K | 159.29 | 0.06% |
| 77 | TXN | Texas Instrumen... | 215.92 | +0.15% | 1.39K | -3.08% | 259.89K | 173.38 | 0.06% |
| 78 | IBM | International B... | 291.97 | +1.50% | 1.17K | -8.93% | 257.86K | 136.96 | 0.06% |
| 79 | TDG | TransDigm Group... | 1522.98 | +0.75% | 200 | +100.00% | 253.46K | 1267.28 | 0.06% |
| 80 | TDIV | First Trust NAS... | 92.32 | +0.76% | 3.18K | -9.3% | 249.58K | 62.98 | 0.06% |
| 81 | LRCX | Lam Research Co... | 98.81 | -0.02% | 3.4K | +100.00% | 245.73K | 72.23 | 0.06% |
| 82 | BABA | Alibaba Group H... | 108.61 | -1.9% | 2.86K | +1.11K% | 242.67K | 84.45 | 0.05% |
| 83 | VYM | Vanguard High D... | 135.81 | +0.59% | 1.89K | -3.33% | 240.89K | 105.37 | 0.05% |
| 84 | RDVY | First Trust Ris... | 63.78 | +0.49% | 4.05K | -15.69% | 239.58K | 46.92 | 0.05% |
| 85 | KO | The Coca-Cola C... | 71.35 | +0.62% | 3.81K | -21.38% | 237.39K | 57.97 | 0.05% |
| 86 | NVS | Novartis AG | 121.90 | -1.54% | 2.4K | +11.35K% | 234.03K | 97.39 | 0.05% |
| 87 | META | Meta Platforms,... | 717.83 | +0.60% | 399 | +27.07% | 233.62K | 341.83 | 0.05% |
| 88 | MKL | Markel Corporat... | 2002.03 | +2.05% | 130 | 0.00% | 224.41K | 1094.96 | 0.05% |
| 89 | SO | The Southern Co... | 91.51 | +0.39% | 2.71K | -16.94% | 222.84K | 67.82 | 0.05% |
| 90 | AZN | AstraZeneca PLC | 69.49 | -2.31% | 3.39K | +22.98% | 221.98K | 75.54 | 0.05% |
| 91 | SOFI | SoFi Technologi... | 18.55 | +2.37% | 14.31K | +965.52% | 220.37K | 14.69 | 0.05% |
| 92 | RSG | Republic Servic... | 241.14 | +1.45% | 1.09K | -20.44% | 220.09K | 147.21 | 0.05% |
| 93 | CAH | Cardinal Health... | 164.93 | +1.82% | 1.86K | -20.45% | 219.86K | 89.5 | 0.05% |
| 94 | FEPI | REX FANG & Inno... | 45.68 | +0.75% | 4.39K | +9.80% | 218.01K | 53.08 | 0.05% |
| 95 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 277 | -22.84% | 213.84K | 466.83 | 0.05% |
| 96 | MPWR | Monolithic Powe... | 758.64 | -0.75% | 357 | +2K% | 211.24K | 588.38 | 0.05% |
| 97 | AMGN | Amgen Inc. | 298.52 | +0.56% | 799 | -14.73% | 208.25K | 275.88 | 0.05% |
| 98 | MCHP | Microchip Techn... | 72.90 | -0.36% | 3.6K | -10.84% | 206.69K | 78.55 | 0.05% |
| 99 | CONY | YieldMax COIN O... | 9.19 | +0.38% | 15.77K | +13.51% | 205.59K | 19.74 | 0.05% |
| 100 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 3.81K | +10.93% | 201.85K | 37.72 | 0.05% |
| 101 | LNT | Alliant Energy ... | 61.53 | +1.27% | 3.41K | -20.32% | 201.73K | 51.14 | 0.05% |
| 102 | DGRW | WisdomTree U.S.... | 85.22 | +0.61% | 2.48K | 0.00% | 200.79K | 75.43 | 0.05% |
| 103 | SPYV | SPDR Portfolio ... | 53.21 | +0.49% | 3.92K | 0.00% | 200.62K | 49.6 | 0.05% |
| 104 | WM | Waste Managemen... | 227.10 | +1.66% | 993 | -20.81% | 200.38K | 163.92 | 0.05% |
| 105 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 4.54K | +78.31% | 200.16K | 42.38 | 0.05% |
| 106 | QDTE | Roundhill Innov... | 35.44 | +0.87% | 4.99K | +178.22% | 199.84K | 40.99 | 0.05% |
| 107 | CLX | The Clorox Comp... | 124.84 | +0.14% | 1.21K | -20.46% | 197K | 147.92 | 0.04% |
| 108 | FLTR | VanEck Investme... | 25.43 | +0.04% | 7.73K | -6.19% | 196.73K | 24.99 | 0.04% |
| 109 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 2.23K | +63.14% | 195.15K | 91.47 | 0.04% |
| 110 | BNDX | Vanguard Total ... | 49.55 | +0.53% | 3.89K | -67.6% | 190.85K | 50.09 | 0.04% |
| 111 | V | Visa Inc. | 358.86 | +1.31% | 588 | -0.68% | 185.83K | 213.83 | 0.04% |
| 112 | BSV | Vanguard Short-... | 78.24 | -0.13% | 2.39K | +310.31% | 184.52K | 77.22 | 0.04% |
| 113 | SYY | Sysco Corporati... | 77.18 | -0.64% | 2.4K | -21.53% | 183.35K | 71.23 | 0.04% |
| 114 | SOUN | SoundHound AI, ... | 11.05 | -1.78% | 9.16K | +221.29% | 181.73K | 14.91 | 0.04% |
| 115 | XDTE | Roundhill ETF T... | 44.35 | +0.61% | 3.57K | +298.44% | 179.09K | 50.81 | 0.04% |
| 116 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 1.37K | -19.88% | 179K | 131.21 | 0.04% |
| 117 | FTCS | First Trust Cap... | 92.27 | +0.38% | 1.98K | +34.17% | 173.8K | 81.81 | 0.04% |
| 118 | IWC | iShares Micro-C... | 133.09 | +1.21% | 1.32K | +8.94% | 171.58K | 123.9 | 0.04% |
| 119 | LMT | Lockheed Martin... | 462.52 | -0.01% | 353 | -21.73% | 171.54K | 443.81 | 0.04% |
| 120 | SPSM | SPDR Portfolio ... | 44.08 | +0.62% | 3.8K | +6.83% | 170.74K | 44.83 | 0.04% |
| 121 | KDP | Keurig Dr Peppe... | 33.79 | -0.15% | 5.26K | -23.31% | 169.01K | 31.77 | 0.04% |
| 122 | PFE | Pfizer Inc. | 25.39 | +0.30% | 6.32K | -22.54% | 167.62K | 36.89 | 0.04% |
| 123 | MDYG | SPDR S&P 400 Mi... | 88.70 | +0.65% | 1.91K | 0.00% | 166.05K | 86.12 | 0.04% |
| 124 | RDTE | Roundhill Small... | 34.49 | +0.70% | 4.01K | +14.75K% | 165.72K | 41.35 | 0.04% |
| 125 | MSTY | Yieldmax MSTR O... | 20.94 | -5.25% | 6.28K | +1.14K% | 165.15K | 27.45 | 0.04% |
| 126 | VMBS | Vanguard Mortga... | 45.98 | -0.24% | 3.63K | +100.72% | 164.63K | 45.57 | 0.04% |
| 127 | FTA | First Trust Lar... | 80.55 | +0.31% | 2.14K | +20.93% | 163.47K | 70.39 | 0.04% |
| 128 | IYR | iShares U.S. Re... | 95.80 | +0.09% | 1.73K | +6.09% | 160.53K | 86.37 | 0.04% |
| 129 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 6.18K | +131.45% | 159.87K | 21.68 | 0.04% |
| 130 | HRL | Hormel Foods Co... | 30.47 | -1.1% | 5.04K | -22.47% | 157.95K | 39.33 | 0.04% |
| 131 | EQIX | Equinix, Inc. | 787.00 | -1.02% | 167 | -30.99% | 157.46K | 797.34 | 0.04% |
| 132 | BND | Vanguard Total ... | 73.07 | -0.26% | 2.16K | -4.94% | 155.04K | 72.52 | 0.04% |
| 133 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 2.59K | -18.99% | 154.7K | 71.22 | 0.04% |
| 134 | DOX | Amdocs Limited | 92.60 | +0.95% | 1.79K | -23.89% | 152.15K | 92.98 | 0.03% |
| 135 | NOC | Northrop Grumma... | 504.20 | +1.06% | 315 | 0.00% | 147.83K | 449.47 | 0.03% |
| 136 | VTV | Vanguard Value ... | 179.63 | +0.53% | 864 | -6.59% | 146.22K | 152.02 | 0.03% |
| 137 | FDT | First Trust Dev... | 68.88 | -0.04% | 2.63K | +39.12% | 142.5K | 55.13 | 0.03% |
| 138 | MAIN | Main Street Cap... | 61.13 | +1.61% | 2.42K | +0.17% | 141.73K | 41.34 | 0.03% |
| 139 | EVRG | Evergy, Inc. | 70.18 | +1.74% | 2.29K | -18.39% | 141.2K | 57.57 | 0.03% |
| 140 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 1.71K | +1.25K% | 137.58K | 81.09 | 0.03% |
| 141 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 4.92K | +302.78% | 137.18K | 19 | 0.03% |
| 142 | FID | First Trust S&P... | 19.37 | +0.31% | 8.36K | -17.47% | 136.02K | 15.41 | 0.03% |
| 143 | LMBS | First Trust Low... | 49.20 | -0.08% | 2.79K | +46.33% | 135.87K | 48.94 | 0.03% |
| 144 | DIS | The Walt Disney... | 124.00 | +0.83% | 1.21K | -1.46% | 134.92K | 145.91 | 0.03% |
| 145 | DEO | Diageo plc | 104.73 | -0.25% | 1.06K | -11.83% | 134.5K | 158.93 | 0.03% |
| 146 | KNG | FT Cboe Vest S&... | 49.98 | +0.12% | 2.66K | -21.48% | 133.41K | 50.62 | 0.03% |
| 147 | NSRGY | Nestlé S.A. | 100.09 | +0.10% | 1.62K | -19.08% | 132.35K | 117.92 | 0.03% |
| 148 | ULTY | YieldMax Ultra ... | 6.28 | -0.71% | 14.7K | +0.34% | 131.82K | 13.55 | 0.03% |
| 149 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 554 | +3.36% | 128.44K | 76.25 | 0.03% |
| 150 | FTGS | First Trust Gro... | 34.58 | +0.90% | 4.02K | +34.06% | 126.2K | 31 | 0.03% |