CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.54% | -0.65% | +187.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.49% | +1.19% | +112.70% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.61% | — | +168.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.16% | +87.91% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.76% | -0.28% | — | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.62% | -1.15% | +68.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | -0.09% | +15.78% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.05% | -1.18% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | -0.74% | +6.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.04% | -1.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +2.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.04% | -1.21% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.03% | +1.04% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.03% | +9.48% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +0.17% | +10.35% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.05% | +8.86% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +4.92% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | -0.06% | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.79% | — | +13.17% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +0.30% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | +12.06% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +14.09% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.68% | — | +10.96% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +8.79% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | -0.12% | +18.91% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | +0.02% | +13.20% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.64% | -0.14% | +20.13% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +14.74% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | +18.46% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | — | +14.29% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +17.05% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.58% | — | +75.99% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.19% | +16.95% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | +18.00% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | +1.94% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | -0.14% | +17.83% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | — | +19.78% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | -0.39% | +20.35% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | +0.06% | +15.30% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | — | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.48% | -0.38% | EXIT | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | +18.51% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | +1.68% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.46% | — | +20.28% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.44% | -0.31% | EXIT | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | +13.03% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | +1.94% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | — | +20.68% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +7.2% | +187.67% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +4.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | +112.70% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +2.7% | +168.96% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +1.1% | +87.91% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.8% | NEW | New buy |
| 7 | KMI | Kinder Morgan INC | +0.5% | NEW | New buy |
| 8 | CCI | Crown Castle INC | +0.4% | NEW | New buy |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.3% | +68.70% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +828.94% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1735.18% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | +117.99% | Add |
| 16 | FDL | First Trust Morn Dvd Lead In | 0% | NEW | New buy |
| 17 | TSLA | Tesla INC | 0% | +1.94% | Add |
| 18 | NFLX | Netflix INC | 0% | +14.25% | Add |
| 19 | CAG | Conagra Brands INC | 0% | +75.99% | Add |
| 20 | AVGO | Broadcom INC | 0% | +1.30% | Add |
| 21 | BLKCHF | Blackrock INC | -0.1% | EXIT | Sold out |
| 22 | SBUX | Starbucks CORP | -0.1% | -37.79% | Trim |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | +11.28% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | -0.1% | +1.17% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.99% | Add |
| 27 | VTRS | Viatris INC | -0.1% | +12.68% | Add |
| 28 | T | At&t INC | -0.2% | +20.13% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +1.68% | Add |
| 30 | HBAN | Huntington Bancshares INC | -0.2% | +10.96% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.94% | Add |
| 32 | CVX | Chevron CORP | -0.2% | +16.95% | Add |
| 33 | EXR | Extra Space Storage INC | -0.3% | — | Unchanged |
| 34 | TRP | Tc Energy CORP | -0.3% | +14.29% | Add |
| 35 | CSCO | Cisco Systems INC | -0.3% | +10.35% | Add |
| 36 | ARCC | Ares Capital CORP | -0.3% | +13.17% | Add |
| 37 | PRU | Prudential Financial INC | -0.3% | +13.20% | Add |
| 38 | GILD | Gilead Sciences INC | -0.3% | +4.92% | Add |
| 39 | PFE | Pfizer INC | -0.3% | +18.91% | Add |
| 40 | DUK | Duke Energy CORP | -0.3% | +14.09% | Add |
| 41 | AMZN | Amazon.com INC | -0.3% | +1.04% | Add |
| 42 | DOW | Dow INC | -0.4% | +23.61% | Add |
| 43 | STX | Seagate Technology Holdings plc | -0.4% | +15.30% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.4% | +8.86% | Add |
| 45 | INTC | Intel CORP | -0.6% | -70.36% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -1.81% | Trim |
| 47 | NVDA | Nvidia CORP | -0.9% | -1.18% | Trim |
| 48 | IP | International Paper Co | -1% | -93.12% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | +6.75% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.6% | +15.78% | Add |