CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.95% | -4.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.20% | -2.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | -2.09% | -4.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.05% | -0.85% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.75% | — | -0.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.17% | +827.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.28% | -9.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | +0.19% | +2310.21% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.76% | -0.08% | -3.55% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | -0.03% | -4.00% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | — | -3.56% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.58% | — | +6.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.05% | -0.34% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | +0.35% | +0.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.14% | -0.64% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | — | -2.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.10% | +19.49% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 1.12% | -0.22% | +7.45% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -0.07% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | -0.11% | -0.78% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | +0.28% | +6.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.16% | -1.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -2.16% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | -2.29% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.08% | -1.98% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | — | -2.85% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.08% | +0.00% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | — | -23.62% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | -2.71% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | -2.07% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -6.86% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.22% | -5.81% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | +0.16% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.58% | -5.60% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -0.07% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -0.77% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | -3.68% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.59% | +0.17% | +0.24% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | -0.82% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -1.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.16% | -3.51% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -0.49% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | -0.04% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +0.35% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -5.43% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.05% | -5.05% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | -0.67% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.46% | — | -0.97% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +2310.21% | Add |
| 2 | AAPL | Apple INC | +0.8% | -2.95% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +827.85% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +19.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.79% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 8 | SYK | Stryker CORP | +0.1% | +127.46% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +550.20% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | +1115.20% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.33% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.33% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | -3.55% | Trim |
| 14 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | New buy |
| 15 | ETHO | Amplify Etho Climate Leaders | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.85% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | -0.34% | Trim |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +22.81% | Add |
| 19 | JMBS | Janus Henderson Mortg Backed | +0.1% | +6.19% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -3.68% | Trim |
| 21 | BSX | Boston Scientific CORP | +0.1% | +10.35% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | -5.81% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -4.58% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | +13.17% | Add |
| 25 | SYY | Sysco CORP | -0.1% | -14.18% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -0.97% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.28% | Trim |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -2.85% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | -36.01% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.51% | Trim |
| 31 | SPT | Sprout Social INC - Class A | -0.1% | -81.97% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.81% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot INC | -0.1% | +0.05% | Add |
| 35 | TGT | Target CORP | -0.1% | -5.27% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.1% | +0.01% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.64% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.56% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -31.57% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.54% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -12.47% | Trim |
| 42 | VDE | Vanguard Energy ETF | -0.1% | -93.77% | Trim |
| 43 | PFE | Pfizer INC | -0.1% | -74.01% | Trim |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | -0.2% | EXIT | Sold out |
| 45 | MDT | Medtronic plc | -0.2% | -96.41% | Trim |
| 46 | CRH | CRH plc | -0.2% | -74.16% | Trim |
| 47 | MUNI | Pimco Intermediate Municipal | -0.2% | -23.62% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -46.75% | Trim |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -41.40% | Trim |
| 50 | IWN | Ishares Russell 2000 Value E | -1.9% | -88.33% | Trim |