CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -4.00% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.07% | — | +13.87% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -1.66% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -0.39% | |
| 5 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.07% | — | -2.27% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -2.01% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | +11.21% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -2.41% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -0.41% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | -4.51% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -0.68% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -0.99% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +1.08% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -9.50% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -1.52% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.06% | — | -23.96% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -4.34% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -0.10% | |
| 19 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.06% | — | +3.28% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +7.13% | |
| 21 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.06% | — | +53.77% | |
| 22 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.06% | — | +15.87% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +42.83% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -0.08% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 0.05% | — | -9.89% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +228.61% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.05% | — | -0.14% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +166.23% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -0.34% | |
| 30 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.05% | — | +8.00% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | +404.81% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -2.01% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -0.02% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | -2.67% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +0.58% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -5.07% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -0.08% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | +4.94% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.05% | — | -0.77% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -1.58% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -1.11% | |
| 42 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.05% | — | — | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.05% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.55% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -2.27% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +56.37% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +8.30% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +1.83% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | -13.48% |