CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.20% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.95% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | -2.09% | -1.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -0.05% | -0.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.17% | +12.40% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.20% | — | +789.05% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | +0.19% | +0.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.28% | +0.01% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | -0.08% | +3.30% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.72% | — | +10.66% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.03% | -1.86% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | — | -0.64% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | +0.35% | +0.01% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.05% | +2.10% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.29% | -0.22% | +19.29% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.26% | — | +6.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.10% | +0.85% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.11% | -1.54% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.14% | -0.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -0.75% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | -0.58% | +56.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.16% | -0.28% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +1.61% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -0.19% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | +0.56% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.84% | — | +0.97% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.08% | -0.52% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.08% | -0.97% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | -0.09% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | +0.38% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | +0.28% | -31.56% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -0.12% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +0.47% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +0.02% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +2.29% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -76.96% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | +0.17% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | +0.79% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.60% | — | +63.71% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | — | -15.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.16% | -0.08% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -0.84% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.22% | +1.60% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +0.61% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | +0.70% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.51% | +0.17% | -0.01% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -0.21% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | -12.49% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.48% | — | +7.20% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.47% | — | +39.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +2% | +789.05% | Add |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +56.00% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +509.56% | Add |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | +0.2% | +63.71% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +0.01% | Add |
| 6 | AAPL | Apple INC | +0.2% | -0.55% | Trim |
| 7 | CMF | Ishares California Muni Bond | +0.2% | +19.29% | Add |
| 8 | CB | Chubb Limited | +0.2% | +39.57% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +0.76% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.1% | +10.66% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.15% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +12.40% | Add |
| 14 | HD | Home Depot INC | +0.1% | +1.61% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.85% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +55.97% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +0.47% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +19.07% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.54% | Trim |
| 20 | TT | Trane Technologies plc | +0.1% | +0.79% | Add |
| 21 | CMI | Cummins INC | +0.1% | +7.20% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +53.31% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +7.15% | Add |
| 24 | NOW | Servicenow INC | +0.1% | +10.99% | Add |
| 25 | FISV | Fiserv INC | +0.1% | +0.19% | Add |
| 26 | ACN | Accenture plc | +0.1% | -0.21% | Trim |
| 27 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.97% | Add |
| 28 | DHR | Danaher CORP | 0% | +2.29% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.56% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.64% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +3.30% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.86% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -73.26% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -29.05% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -40.73% | Trim |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -4.68% | Trim |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -17.70% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -43.30% | Trim |
| 40 | ADBE | Adobe INC | -0.1% | -0.97% | Trim |
| 41 | BWA | Borgwarner INC | -0.1% | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | -0.1% | -27.26% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -86.42% | Trim |
| 44 | QCOM | Qualcomm INC | -0.1% | +1.60% | Add |
| 45 | MUNI | Pimco Intermediate Municipal | -0.1% | -15.50% | Trim |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -87.93% | Trim |
| 47 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -31.56% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.01% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.27% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -2.1% | -76.96% | Trim |