Investor

TAP Consulting, LLC

Portfolio Total Value

$480,225,000.00

Number of Stocks

153

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NEAR $64,602,000.0 13.64%
Reduced 7.0%
1,279,267 $50.5 $51.17
Added 1.33%
$49.88 $51.4
MOAT $20,557,000.0 4.34%
Reduced 3.07%
221,704 $92.72 $86.07
Reduced 7.17%
$83.24 $99.06
SPY $16,733,000.0 3.53%
Added 0.92%
28,552 $586.08 $554.54
Reduced 5.38%
$482.86 $609.07
QQQ $15,295,000.0 3.23%
Added 12.01%
29,919 $511.23 $475.47
Reduced 6.99%
$413.07 $539.15
TLT $13,351,000.0 2.82%
Reduced 0.34%
152,884 $87.33 $89.47
Added 2.45%
$84.89 $101.64
LMBS $12,435,000.0 2.63%
Reduced 1.37%
255,496 $48.67 $49.1
Added 0.88%
$45.06 $51.49
VTI $10,246,000.0 2.16%
Added 6.68%
35,356 $289.81 $272.82
Reduced 5.86%
$239.86 $302.95
IJH $10,224,000.0 2.16%
Added 2.37%
164,087 $62.31 $56.91
Reduced 8.67%
$54.14 $68.33
IWM $9,946,000.0 2.1%
Reduced 0.07%
45,013 $220.96 $194.86
Reduced 11.81%
$190.06 $244.98
SDVY $8,174,000.0 1.73%
Reduced 0.46%
228,019 $35.85 $32.51
Reduced 9.32%
$31.4 $40.6
SCHJ $8,143,000.0 1.72%
Added 103.28%
334,109 $24.37 $24.7
Added 1.35%
$23.85 $49.33
FSIG $7,195,000.0 1.52%
Reduced 2.25%
381,299 $18.87 $19.04
Added 0.9%
$18.52 $19.33
CSA $7,127,000.0 1.5%
Added 0.21%
96,337 $73.99 $66.16
Reduced 10.58%
$63.29 $81.49
CDL $6,955,000.0 1.47%
Added 0.84%
106,477 $65.33 $65.02
Reduced 0.47%
$56.83 $70.76
VFH $6,946,000.0 1.47%
Reduced 1.86%
58,836 $118.07 $116.71
Reduced 1.15%
$92.53 $126.85
CFA $6,908,000.0 1.46%
Added 0.19%
81,366 $84.91 $82.29
Reduced 3.09%
$74.46 $91.35
IEF $6,758,000.0 1.43%
Added 5.96%
73,107 $92.45 $96.07
Added 3.92%
$91.02 $99.18
CIL $6,386,000.0 1.35%
Added 1.06%
152,739 $41.81 $47.44
Added 13.47%
$40.52 $46.1
VHT $6,108,000.0 1.29%
Reduced 0.49%
24,080 $253.69 $255.89
Added 0.87%
$250.07 $289.14
XLG $6,017,000.0 1.27%
Added 15.45%
120,442 $49.96 $45.78
Reduced 8.37%
$38.82 $51.76
NOBL $5,912,000.0 1.25%
Added 5.28%
59,391 $99.55 $98.2
Reduced 1.36%
$93.46 $108.79
PPTY $5,828,000.0 1.23%
Added 3.81%
181,297 $32.15 $29.73
Reduced 7.53%
$27.87 $34.92
KBWY $5,751,000.0 1.21%
Reduced 3.94%
321,151 $17.91 $15.46
Reduced 13.68%
$16.79 $21.86
EFA $5,591,000.0 1.18%
Added 8.79%
73,958 $75.61 $84.75
Added 12.09%
$73.91 $84.56
XLSR $5,564,000.0 1.17%
Added 3.09%
104,134 $53.44 $49.81
Reduced 6.79%
$46.1 $55.66
JPST $5,475,000.0 1.16%
Reduced 1.58%
108,702 $50.37 $50.65
Added 0.56%
$50.2 $50.75
FTGC $5,470,000.0 1.15%
Reduced 4.6%
228,593 $23.93 $24.18
Added 1.04%
$22.22 $25.24
IMTB $5,255,000.0 1.11%
Added 1.85%
123,812 $42.44 $43.46
Added 2.4%
$41.44 $44.89
AAPL $5,149,000.0 1.09%
Reduced 0.13%
20,564 $250.43 $212.5
Reduced 15.15%
$164.08 $260.1
SPMO $4,935,000.0 1.04%
Reduced 6.13%
51,949 $95.01 $94.57
Reduced 0.46%
$69.02 $100.83
NLR $4,694,000.0 0.99%
Added 5.88%
57,712 $81.34 $78.94
Reduced 2.95%
$68.42 $97.89
SRVR $4,698,000.0 0.99%
Reduced 0.88%
156,718 $29.98 $30.8
Added 2.74%
$25.92 $33.07
ALB $4,333,000.0 0.91%
Reduced 9.44%
50,340 $86.08 $58.55
Reduced 31.98%
$71.97 $143.19
BUG $4,200,000.0 0.89%
Reduced 9.51%
130,890 $32.09 $33.92
Added 5.7%
$26.03 $34.92
EQR $4,051,000.0 0.86%
Reduced 0.9%
56,463 $71.76 $70.26
Reduced 2.09%
$57.33 $78.83
$3,546,000.0 0.75%
Added 4.91%
88,158 $40.23 $nan
Reduced nan%
$nan $nan
XLK $3,522,000.0 0.74%
Reduced 7.43%
15,148 $232.52 $209.97
Reduced 9.7%
$190.75 $241.88
WST $3,459,000.0 0.73%
Added 4.82%
10,562 $327.57 $211.29
Reduced 35.5%
$265.0 $413.7
GLD $3,209,000.0 0.68%
Added 0.1%
13,256 $242.13 $303.77
Added 25.46%
$183.78 $257.71
BMI $3,160,000.0 0.67%
Reduced 4.86%
14,898 $212.12 $220.82
Added 4.1%
$139.5 $239.11
FDN $3,120,000.0 0.66%
Reduced 3.5%
12,831 $243.17 $231.22
Reduced 4.91%
$177.2 $257.87
XLE $3,122,000.0 0.66%
Reduced 7.41%
36,458 $85.66 $80.5
Reduced 6.02%
$80.68 $98.97
RSP $3,060,000.0 0.65%
Reduced 5.84%
17,468 $175.23 $169.14
Reduced 3.48%
$155.79 $188.16
CTAS $3,066,000.0 0.65%
Reduced 6.13%
16,785 $182.7 $211.68
Added 15.86%
$148.75 $228.12
HYLS $3,009,000.0 0.64%
Added 41.55%
72,808 $41.33 $41.06
Reduced 0.65%
$40.12 $42.55
LOW $3,047,000.0 0.64%
Reduced 3.79%
12,347 $246.8 $223.56
Reduced 9.42%
$209.55 $287.01
COWZ $2,987,000.0 0.63%
Reduced 6.1%
52,895 $56.48 $51.85
Reduced 8.2%
$50.99 $61.92
ROP $2,950,000.0 0.62%
Added 1.41%
5,676 $519.87 $560.08
Added 7.73%
$499.47 $580.09
RNR $2,926,000.0 0.62%
Reduced 3.0%
11,763 $248.81 $241.93
Reduced 2.77%
$205.62 $300.0
BRO $2,926,000.0 0.62%
Added 18.02%
28,681 $102.02 $110.6
Added 8.41%
$75.79 $114.15
SCHB $2,804,000.0 0.59%
Added 197.1%
123,527 $22.7 $21.35
Reduced 5.95%
$18.75 $64.77
SCHR $2,776,000.0 0.59%
Added 107.59%
114,319 $24.29 $25.1
Added 3.33%
$23.89 $50.28
SCHQ $2,681,000.0 0.57%
Added 4.75%
85,319 $31.43 $32.09
Added 2.1%
$30.59 $36.07
XLU $2,609,000.0 0.55%
Added 0.8%
34,479 $75.69 $78.9
Added 4.24%
$59.14 $83.41
PH $2,526,000.0 0.53%
Added 1.48%
3,973 $636.04 $605.06
Reduced 4.87%
$463.16 $712.42
NDSN $2,430,000.0 0.51%
Reduced 6.62%
11,616 $209.23 $189.57
Reduced 9.4%
$196.83 $279.38
SCHC $2,315,000.0 0.49%
Added 3.87%
67,441 $34.33 $37.83
Added 10.2%
$33.09 $38.95
FTLS $2,328,000.0 0.49%
Added 5.24%
35,389 $65.81 $63.53
Reduced 3.46%
$57.78 $68.01
FXN $2,253,000.0 0.48%
Added 1.72%
137,939 $16.34 $13.91
Reduced 14.87%
$15.38 $19.52
SCHF $2,293,000.0 0.48%
Added 105.84%
123,960 $18.5 $20.55
Added 11.08%
$18.08 $40.66
SKYY $2,237,000.0 0.47%
Added 39.85%
18,780 $119.12 $104.07
Reduced 12.63%
$83.45 $131.13
ITA $2,195,000.0 0.46%
Reduced 14.04%
15,107 $145.35 $156.91
Added 7.95%
$120.56 $158.0
TGT $2,176,000.0 0.46%
Added 4.42%
16,099 $135.18 $96.7
Reduced 28.47%
$120.21 $181.86
IWO $2,170,000.0 0.46%
Added 21.22%
7,540 $287.82 $253.55
Reduced 11.91%
$242.63 $317.62
INDA $2,082,000.0 0.44%
Reduced 26.47%
39,559 $52.64 $53.57
Added 1.77%
$49.03 $59.49
VUG $2,014,000.0 0.43%
Reduced 0.45%
4,908 $410.45 $378.29
Reduced 7.84%
$317.59 $428.69
AVLV $2,007,000.0 0.42%
No Change
30,072 $66.77 $62.5
Reduced 6.4%
$57.74 $71.39
VOO $1,957,000.0 0.41%
Reduced 0.71%
3,632 $538.83 $509.74
Reduced 5.4%
$443.75 $559.96
DRIV $1,900,000.0 0.4%
Added 24.39%
82,788 $22.96 $20.75
Reduced 9.63%
$20.13 $25.46
GRID $1,901,000.0 0.4%
Reduced 3.39%
15,931 $119.34 $118.62
Reduced 0.6%
$100.05 $129.02
FBT $1,863,000.0 0.39%
Added 31.08%
11,211 $166.21 $162.92
Reduced 1.98%
$140.36 $179.67
IAK $1,816,000.0 0.38%
Reduced 13.19%
14,363 $126.47 $132.43
Added 4.71%
$104.0 $139.08
REZ $1,748,000.0 0.37%
Added 11.32%
21,584 $81.02 $83.55
Added 3.12%
$66.85 $91.64
XLRE $1,743,000.0 0.37%
Reduced 6.54%
42,872 $40.67 $41.3
Added 1.55%
$35.57 $45.58
CALF $1,648,000.0 0.35%
Reduced 5.47%
37,459 $44.01 $35.65
Reduced 19.0%
$42.19 $49.59
ICLN $1,666,000.0 0.34%
No Change
113,447 $14.69 $11.77
Reduced 19.88%
$11.03 $15.25
AVUV $1,543,000.0 0.33%
No Change
15,990 $96.53 $82.61
Reduced 14.42%
$85.02 $107.64
USDU $1,536,000.0 0.32%
Added 4.46%
55,547 $27.66 $26.25
Reduced 5.1%
$25.42 $28.89
ANGL $1,530,000.0 0.32%
Added 10.43%
53,368 $28.67 $28.29
Reduced 1.33%
$26.98 $29.47
PINK $1,522,000.0 0.32%
Reduced 22.03%
51,323 $29.66 $29.63
Reduced 0.1%
$27.84 $33.34
FMF $1,479,000.0 0.31%
Reduced 5.33%
31,102 $47.58 $45.39
Reduced 4.6%
$46.47 $50.82
XLC $1,368,000.0 0.29%
Reduced 12.26%
14,131 $96.81 $95.44
Reduced 1.42%
$75.84 $102.67
PAVE $1,339,000.0 0.28%
Reduced 8.46%
33,155 $40.41 $38.38
Reduced 5.02%
$33.72 $46.18
VTV $1,315,000.0 0.28%
Reduced 0.45%
7,772 $169.29 $166.48
Reduced 1.66%
$149.62 $182.38
ROBT $1,328,000.0 0.27%
No Change
30,338 $43.79 $41.5
Reduced 5.23%
$36.91 $48.73
FPI $1,330,000.0 0.27%
No Change
127,305 $10.45 $10.06
Reduced 3.73%
$9.7 $12.85
FIW $1,251,000.0 0.26%
Reduced 5.33%
12,265 $102.05 $101.21
Reduced 0.82%
$91.29 $111.64
VBK $1,252,000.0 0.26%
Reduced 1.08%
4,471 $280.03 $247.96
Reduced 11.45%
$233.0 $304.59
FLQM $1,163,000.0 0.25%
No Change
21,419 $54.31 $51.65
Reduced 4.9%
$47.82 $59.07
FB $1,188,000.0 0.25%
Reduced 4.38%
2,030 $585.47 $0.0
Reduced 100.0%
$0.0 $0.0
VNQ $1,120,000.0 0.24%
Added 3.97%
12,582 $89.08 $88.33
Reduced 0.84%
$78.27 $99.58
IAU $1,120,000.0 0.24%
Added 6.21%
22,637 $49.51 $62.17
Added 25.57%
$37.53 $52.69
VRIG $1,108,000.0 0.23%
Added 1.42%
44,141 $25.12 $24.99
Reduced 0.52%
$25.02 $25.24
SPLG $1,047,000.0 0.22%
Added 22.91%
15,201 $68.94 $65.2
Reduced 5.43%
$56.8 $71.65
FTSL $1,030,000.0 0.21%
No Change
22,457 $45.89 $45.58
Reduced 0.68%
$45.23 $46.99
SDCI $971,000.0 0.21%
Reduced 1.83%
50,053 $19.42 $20.24
Added 4.22%
$17.58 $21.09
MSFT $878,000.0 0.19%
Reduced 4.62%
2,085 $421.55 $395.26
Reduced 6.24%
$385.58 $468.35
PG $887,000.0 0.19%
Reduced 0.19%
5,296 $167.66 $162.57
Reduced 3.04%
$152.06 $180.43
FFR $916,000.0 0.19%
Reduced 34.69%
24,335 $37.65 $36.88
Reduced 2.05%
$34.94 $55.68
IEI $888,000.0 0.19%
Reduced 32.31%
7,691 $115.55 $119.39
Added 3.32%
$113.16 $120.33
XLY $868,000.0 0.18%
Reduced 14.08%
3,869 $224.36 $197.26
Reduced 12.08%
$166.48 $240.28
GLTR $800,000.0 0.17%
Reduced 6.25%
7,289 $109.8 $132.09
Added 20.3%
$85.39 $121.88
IVW $796,000.0 0.17%
Reduced 0.96%
7,840 $101.54 $94.65
Reduced 6.79%
$77.2 $106.33
VBR $743,000.0 0.16%
Added 0.86%
3,750 $198.16 $179.98
Reduced 9.17%
$173.32 $219.01
FTSM $736,000.0 0.16%
Reduced 52.14%
12,328 $59.77 $59.87
Added 0.17%
$59.54 $60.16
VGK $733,000.0 0.15%
Reduced 66.69%
11,564 $63.47 $72.91
Added 14.87%
$62.46 $72.08
IWC $716,000.0 0.15%
Added 0.29%
5,494 $130.38 $110.59
Reduced 15.18%
$108.9 $139.98
JNJ $704,000.0 0.15%
Added 0.02%
4,872 $144.62 $156.31
Added 8.08%
$140.68 $168.85
VO $613,000.0 0.13%
Reduced 5.42%
2,322 $264.16 $256.09
Reduced 3.05%
$228.17 $285.6
SHW $635,000.0 0.13%
Reduced 18.74%
1,869 $339.9 $352.92
Added 3.83%
$282.09 $400.42
TROW $637,000.0 0.13%
Reduced 7.68%
5,638 $113.1 $88.55
Reduced 21.71%
$100.49 $125.81
SH $575,000.0 0.12%
No Change
53,081 $10.85 $44.39
Added 309.12%
$11.24 $51.48
IJS $580,000.0 0.12%
Added 0.51%
5,346 $108.6 $91.82
Reduced 15.45%
$93.89 $119.28
AEE $584,000.0 0.12%
Reduced 1.19%
6,553 $89.14 $99.24
Added 11.33%
$67.03 $96.74
EMXC $568,000.0 0.12%
Reduced 52.2%
10,258 $55.45 $56.74
Added 2.33%
$53.94 $63.25
UUP $418,000.0 0.09%
No Change
14,227 $29.42 $27.41
Reduced 6.83%
$27.56 $30.69
RIGS $408,000.0 0.09%
No Change
17,652 $23.13 $23.03
Reduced 0.43%
$20.03 $24.29
RSG $448,000.0 0.09%
Added 0.27%
2,230 $201.22 $250.75
Added 24.61%
$168.58 $220.58
SF $414,000.0 0.09%
No Change
3,912 $106.08 $85.69
Reduced 19.22%
$71.36 $119.12
WMT $368,000.0 0.08%
Added 0.77%
4,081 $90.36 $97.25
Added 7.63%
$53.44 $96.18
AMZN $390,000.0 0.08%
Reduced 2.95%
1,779 $219.39 $184.42
Reduced 15.94%
$151.61 $235.44
IMCG $371,000.0 0.08%
Added 0.2%
4,913 $75.54 $71.81
Reduced 4.94%
$63.84 $81.68
VB $364,000.0 0.08%
Added 0.6%
1,519 $240.27 $216.15
Reduced 10.04%
$205.93 $263.35
FTHI $314,000.0 0.07%
No Change
13,516 $23.27 $21.55
Reduced 7.39%
$20.96 $24.09
FLOT $350,000.0 0.07%
Reduced 8.8%
6,896 $50.88 $50.92
Added 0.08%
$50.28 $51.16
SMH $342,000.0 0.07%
Added 1.8%
1,413 $242.17 $211.28
Reduced 12.76%
$184.15 $283.07
SCHD $324,000.0 0.07%
Added 202.94%
11,866 $27.32 $25.82
Reduced 5.49%
$25.16 $29.72
IBM $354,000.0 0.07%
Added 0.44%
1,611 $219.75 $241.82
Added 10.04%
$162.62 $239.35
BAC $278,000.0 0.06%
Reduced 0.97%
6,335 $43.95 $39.88
Reduced 9.26%
$32.35 $48.08
NEM $279,000.0 0.06%
Reduced 27.75%
7,501 $37.22 $52.68
Added 41.54%
$29.42 $58.72
SPXL $273,000.0 0.06%
Reduced 4.92%
1,623 $168.75 $128.09
Reduced 24.09%
$107.49 $190.34
IUSV $270,000.0 0.06%
Added 1.53%
2,924 $92.58 $88.8
Reduced 4.08%
$83.74 $100.29
NVDA $284,000.0 0.06%
Added 0.38%
2,115 $134.3 $108.92
Reduced 18.9%
$59.94 $153.13
BIL $305,000.0 0.06%
Reduced 75.06%
3,340 $91.43 $91.72
Added 0.32%
$91.29 $91.83
CURE $238,000.0 0.05%
No Change
1,791 $133.22 $91.79
Reduced 31.1%
$88.21 $143.51
DGRO $237,000.0 0.05%
Added 3.53%
3,874 $61.35 $60.14
Reduced 1.97%
$54.18 $65.08
DGRW $215,000.0 0.05%
No Change
2,667 $80.93 $77.66
Reduced 4.04%
$71.17 $85.89
URTH $225,000.0 0.05%
Added 0.76%
1,450 $155.47 $154.28
Reduced 0.77%
$134.11 $163.18
SOXL $215,000.0 0.05%
Added 22.91%
7,882 $27.31 $12.16
Reduced 55.47%
$23.5 $70.08
TECL $245,000.0 0.05%
Added 1.76%
2,715 $90.54 $55.18
Reduced 39.05%
$54.8 $112.78
PFE $252,000.0 0.05%
No Change
8,734 $28.94 $24.41
Reduced 15.65%
$24.48 $31.54
EFG $243,000.0 0.05%
Added 0.68%
2,515 $96.84 $104.36
Added 7.77%
$94.82 $108.91
FEMB $247,000.0 0.05%
Reduced 48.2%
9,519 $25.98 $27.76
Added 6.85%
$25.6 $30.11
DXCM $243,000.0 0.05%
No Change
3,125 $77.77 $71.38
Reduced 8.22%
$62.34 $142.0
MRK $229,000.0 0.05%
Reduced 3.1%
2,311 $99.49 $85.2
Reduced 14.36%
$94.48 $134.63
VGT $246,000.0 0.05%
Reduced 3.64%
397 $621.33 $549.45
Reduced 11.57%
$478.25 $648.66
TNA $234,000.0 0.05%
Added 5.77%
5,591 $41.88 $25.46
Reduced 39.21%
$31.85 $58.0
SHV $220,000.0 0.05%
Reduced 12.4%
1,999 $110.13 $110.46
Added 0.3%
$109.91 $110.64
DFAC $207,000.0 0.04%
No Change
5,988 $34.59 $32.27
Reduced 6.71%
$29.24 $36.66
VEA $210,000.0 0.04%
No Change
3,989 $52.81 $52.87
Added 0.11%
$46.72 $53.4
ENPH $201,000.0 0.04%
Reduced 8.9%
2,939 $68.68 $44.59
Reduced 35.08%
$58.33 $141.63
CMPS $44,000.0 0.01%
Added 10.67%
11,717 $3.78 $3.98
Added 5.29%
$3.17 $12.75
UUUU $64,000.0 0.01%
Added 25.0%
12,500 $5.13 $4.52
Reduced 11.89%
$4.19 $8.21