CIK: 0001108969
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.58% | — | +21.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.48% | -12.24% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.07% | -0.04% | +0.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.14% | -3.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.53% | +1.67% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.27% | -0.08% | -0.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | — | -0.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | -0.12% | -6.61% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | -0.12% | -3.02% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | — | -1.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.10% | -0.59% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.53% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.21% | +0.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.19% | -0.15% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +0.48% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +2.17% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | — | +1.20% | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | 1.34% | -0.11% | +5.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.18% | +9.34% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.25% | — | — | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.23% | — | +8.10% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | -11.12% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.42% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | -0.23% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.35% | -8.10% | |
| 26 | AAON | Aaon INC | Stock-Industrials | 1.08% | — | +11.08% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.07% | — | -6.65% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.11% | -0.50% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -0.30% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.04% | -0.23% | +2.67% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.02% | +0.26% | -3.69% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +6.65% | |
| 33 | CRVL | Corvel CORP | Stock-Other | 0.95% | -0.13% | +13.29% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.95% | -0.35% | EXIT | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +7.95% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.87% | -0.78% | +11.14% | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 0.84% | — | +10.35% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | -0.14% | — | |
| 39 | MATX | Matson INC | Stock-Industrials | 0.77% | — | -11.10% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.14% | +10.77% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.20% | +6.05% | |
| 42 | EFOR | Everforth INC | Stock-Other | 0.75% | — | +11.34% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | +0.10% | -16.04% | |
| 44 | CBZ | Cbiz INC | Stock-Other | 0.74% | -0.18% | +12.43% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.31% | |
| 46 | GE | General Electric | Stock-Industrials | 0.73% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +10.05% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.71% | -0.12% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.66% | — | +11.53% |