CIK: 0000014213
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.13% | +1.31% | -1.37% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 16.17% | -1.56% | +12.74% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.12% | +0.05% | -6.41% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.77% | +0.61% | -1.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.73% | +0.54% | +13.82% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.87% | +0.11% | +55.14% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.78% | +0.03% | -2.31% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.86% | +0.10% | +31.60% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.81% | -0.24% | -7.35% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.58% | -0.12% | +15.17% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | +0.09% | +4.06% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.22% | -0.09% | -4.76% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.23% | +27.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | -0.12% | +20.82% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.05% | -0.10% | +127.35% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.04% | -0.08% | +49.10% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.02% | -5.97% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 0.88% | -0.06% | +9.64% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | -0.03% | -11.66% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | -0.06% | +9.57% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | -0.03% | +97.58% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.60% | -0.05% | -3.19% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.02% | +0.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +0.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.12% | -4.84% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | -0.05% | -10.03% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.02% | +52.79% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.17% | -0.04% | -29.11% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | — | -10.32% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +13.56% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +49.72% | |
| 32 | ITT | Itt INC | Stock-Industrials | 0.13% | -0.02% | -6.09% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.13% | -0.02% | -0.61% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -20.39% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.02% | +0.55% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | 0.12% | -0.02% | -9.26% | |
| 38 | ✓ | Invesco Qqq Tr ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | -0.02% | -1.92% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -2.99% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +26.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +5.16% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 44 | RLI | Rli CORP | Stock-Financials | 0.10% | — | +5.15% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +1.46% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.4% | +55.14% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +1.4% | +12.74% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.6% | +31.60% | Add |
| 4 | BLV | Vanguard Long-term Bond ETF | +0.6% | +127.35% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +97.58% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +27.37% | Add |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +49.10% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +20.82% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +15.17% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.1% | +9.57% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -4.84% | Trim |
| 12 | AAPL | Apple INC | +0.1% | +52.79% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | +4.06% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +49.72% | Add |
| 15 | PGX | Invesco Preferred ETF | 0% | +9.64% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +3.57% | Add |
| 17 | SO | Southern Co/the | 0% | +0.55% | Add |
| 18 | LHX | L3harris Technologies INC | 0% | -10.03% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | -1.92% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +26.47% | Add |
| 21 | WM | Waste Management INC | 0% | -0.61% | Trim |
| 22 | RTX | Rtx CORP | 0% | -13.57% | Trim |
| 23 | ADI | Analog Devices INC | 0% | -22.09% | Trim |
| 24 | HD | Home Depot INC | 0% | -2.99% | Trim |
| 25 | RLI | Rli CORP | 0% | +5.15% | Add |
| 26 | SYK | Stryker CORP | 0% | +1.46% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +0.40% | Add |
| 28 | OKE | Oneok INC | 0% | -29.11% | Trim |
| 29 | MRK | Merck & Co. INC. | 0% | -20.39% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | +5.16% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +13.82% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -10.32% | Trim |
| 33 | NYF | Ishares New York Muni Bond E | 0% | -3.19% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -5.97% | Trim |
| 35 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -11.66% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.80% | Add |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -4.76% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -2.31% | Trim |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -7.35% | Trim |
| 40 | VXF | Vanguard Extended Market ETF | -0.4% | -1.07% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | -6.41% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -2.7% | -1.37% | Trim |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | ✓ | Invesco Qqq Tr ETF | — | NEW | New buy |
| 45 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | AAON | Aaon INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |