CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.41% | -0.39% | +1.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -0.13% | -0.10% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | +1.38% | -3.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.28% | -9.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +0.10% | -11.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.65% | -9.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.19% | -9.87% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.70% | +0.18% | +67.91% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | — | -0.47% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.18% | -9.63% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +0.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -0.10% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | -4.25% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.35% | -0.27% | -4.38% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.17% | -9.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +0.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.15% | -8.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.17% | -4.99% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.11% | -1.94% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | -3.44% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -5.14% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -2.84% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.14% | -6.93% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | +51.29% | |
| 25 | AAON | Aaon INC | Stock-Industrials | 0.80% | — | +0.02% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.10% | -6.86% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.11% | +1.55% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.09% | +4.13% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.20% | +22.34% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | -1.50% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -15.66% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -5.18% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.56% | — | -0.69% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | +5.47% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.09% | -9.15% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | — | -14.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -15.92% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -15.04% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | +0.26% | -0.81% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -7.81% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -5.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.29% | +0.80% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -3.55% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | +8.15% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.14% | +39.44% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.08% | -9.42% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | +5.33% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -10.00% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.40% | +0.10% | -2.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | -0.14% | +65.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.7% | +67.91% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.4% | +1.34% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +51.29% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.10% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -6.93% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.09% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -9.62% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +65.27% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +22.34% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +39.44% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -3.72% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +64.62% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +63.05% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +24.58% | Add |
| 15 | MU | Micron Technology INC | +0.1% | -6.51% | Trim |
| 16 | DNOW | Dnow INC | +0.1% | +13223.94% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +336.64% | Add |
| 18 | CAH | Cardinal Health INC | +0.1% | -8.04% | Trim |
| 19 | WELL | Welltower INC | +0.1% | +280.08% | Add |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +52.96% | Add |
| 21 | CASY | Casey's General Stores INC | +0.1% | +528.23% | Add |
| 22 | HWM | Howmet Aerospace INC | +0.1% | +308.74% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | +61.44% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5566.98% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +57.18% | Add |
| 26 | AAPL | Apple INC | 0% | -9.05% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -9.63% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +324.88% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -6.86% | Trim |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -14.29% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -11.17% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +2.63% | Add |
| 33 | ANET | Arista Networks INC | -0.1% | -31.09% | Trim |
| 34 | CDNS | Cadence Design Sys INC | -0.1% | -36.49% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -7.37% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -36.22% | Trim |
| 37 | NFLX | Netflix INC | -0.1% | +715.06% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -15.92% | Trim |
| 39 | AAON | Aaon INC | -0.2% | +0.02% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -15.66% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -52.00% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -9.87% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -11.47% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -9.87% | Trim |
| 45 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 46 | MTZ | Mastec INC | — | NEW | New buy |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |