CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.95% | -2.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | -2.09% | -1.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -0.05% | -0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.17% | +0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.28% | -1.43% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | — | -0.82% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | +0.19% | +0.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | -0.08% | -0.40% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.67% | — | +4.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.03% | -0.67% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | +0.35% | +0.02% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.56% | -0.22% | +25.15% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.05% | +0.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | — | -0.51% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.14% | -0.24% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +40.16% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.10% | +0.58% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | -2.06% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | +0.34% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -0.54% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.11% | -0.52% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.94% | -0.11% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.16% | -0.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.08% | +7.12% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +3.94% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | +1.77% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | +49.14% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | — | +4.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +0.35% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | -0.21% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | +1.06% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +0.69% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +23.02% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -3.61% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +38.76% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | -6.04% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.55% | — | -2.78% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | +0.28% | -17.35% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +1.13% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.08% | -9.80% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.51% | — | -0.01% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.16% | -3.57% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -2.27% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.22% | +0.97% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +0.08% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | — | +0.75% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.05% | +0.71% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +1.1% | NEW | New buy |
| 2 | JMUB | Jpmorgan Municipal ETF | +0.9% | NEW | New buy |
| 3 | BLK | Blackrock INC | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +40.16% | Add |
| 5 | CMF | Ishares California Muni Bond | +0.3% | +25.15% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.34% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +79.16% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.43% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.66% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +49.14% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | New buy |
| 13 | UBER | Uber Technologies INC | +0.2% | +95.14% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | -0.24% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.12% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +69.29% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +211.28% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +0.02% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +1.06% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +23.02% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.76% | Add |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +37.65% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom INC | +0.1% | +6.65% | Add |
| 25 | NFLX | Netflix INC | +0.1% | +1.13% | Add |
| 26 | TEAM | Atlassian Corp-cl A | +0.1% | +347.20% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | -0.40% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.35% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.04% | Trim |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -78.21% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | +3.21% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -43.67% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 34 | KLAC | Kla CORP | -0.1% | -2.05% | Trim |
| 35 | BOND | Pimco Active Bond Exchange-t | -0.1% | EXIT | Sold out |
| 36 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | Sold out |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -17.35% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.2% | EXIT | Sold out |
| 39 | ADBE | Adobe INC | -0.2% | -9.80% | Trim |
| 40 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 41 | DHR | Danaher CORP | -0.2% | -11.55% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.52% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.51% | Trim |
| 44 | SUB | Ishares Short-term National | -0.2% | -72.73% | Trim |
| 45 | MUNI | Pimco Intermediate Municipal | -0.3% | -43.30% | Trim |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -94.69% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.19% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.4% | -63.05% | Trim |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | -0.5% | -52.24% | Trim |
| 50 | BLKCHF | Blackrock INC | -0.7% | EXIT | Sold out |