CIK: 0000919447
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.27% | -0.89% | +1.55% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.94% | — | +1.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.42% | -0.80% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.11% | -0.47% | -0.34% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.18% | +0.22% | +10.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.45% | +15.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.21% | -0.80% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | 1.98% | -0.46% | -0.71% | |
| 9 | GLP | Global Partners LP | Stock-Other | 1.74% | — | -1.35% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.20% | +1.10% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.59% | +0.20% | -1.49% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.53% | — | -0.58% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 1.50% | +0.14% | -0.79% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.50% | +3.89% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | +8.84% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.30% | — | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.23% | +157.97% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.30% | -0.19% | -2.32% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | — | +0.95% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.20% | +0.18% | -0.61% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +5.35% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.27% | +1.76% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.14% | +0.75% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | +4.90% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | — | -0.77% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.01% | -0.39% | EXIT | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +3.09% | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.93% | +0.14% | -2.36% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | +4.07% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +0.36% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | +0.24% | +1.41% | |
| 33 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.83% | — | +0.87% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.19% | +4.20% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -0.70% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.77% | — | +5.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.71% | — | -2.03% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | +204.73% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | +0.20% | +2.62% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.20% | +5.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +2.05% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.61% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +10.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.55% | — | +0.78% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -0.37% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | -8.37% |