CIK: 0001107075
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.81% | — | -6.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | -24.31% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.05% | — | -4.94% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.54% | — | +9.51% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | — | -6.19% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.43% | — | +6.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | -0.37% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | — | -55.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | -65.38% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | -91.32% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | — | +27.55% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | -1.62% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.97% | — | -4.08% | |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.68% | — | -2.77% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.46% | — | -3.48% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | — | +588.18% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.43% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -38.74% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -39.45% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | -1.30% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -56.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -15.55% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | -77.93% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -7.27% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.98% | — | -0.04% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | — | -29.51% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -5.31% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -0.30% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 0.84% | — | -17.04% | |
| 30 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.80% | — | -5.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -13.42% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -55.10% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | -3.15% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | +0.06% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -2.23% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +3.44% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -12.56% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | -34.66% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +0.12% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +0.04% | |
| 42 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.61% | — | +0.84% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -5.07% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | -23.07% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | -0.93% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -5.82% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.57% | — | -48.55% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -26.13% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | -5.19% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | — |