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 | 5.46% | — | +2.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.48% | -0.87% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -0.04% | -0.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.14% | -0.50% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | -0.08% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.53% | -0.17% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | — | -0.20% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | -0.12% | -2.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.12% | -1.78% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.74% | -0.12% | +2.98% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | — | +0.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.10% | +0.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.19% | +0.29% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | — | +0.43% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | — | +1.48% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -0.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.21% | +0.06% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -0.27% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.18% | +2.60% | |
| 20 | AAON | Aaon INC | Stock-Industrials | 1.17% | — | +0.18% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +12.40% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -0.06% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.13% | -0.23% | +0.38% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.10% | +0.62% | +0.81% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -0.59% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -2.56% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | -0.35% | +3.29% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +0.80% | |
| 29 | CRVL | Corvel CORP | Stock-Other | 1.05% | -0.13% | +0.15% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | -0.14% | +5.97% | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.98% | -0.78% | +0.13% | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | 0.98% | -0.35% | EXIT | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.20% | -0.12% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -0.33% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.88% | — | +0.16% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | 0.87% | -0.11% | -40.43% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.80% | — | — | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.76% | +0.14% | +0.21% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.14% | +4.15% | |
| 41 | GE | General Electric | Stock-Industrials | 0.73% | — | -0.27% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.73% | +0.26% | -0.34% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | +0.10% | -0.13% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.26% | |
| 46 | PLUS | Eplus INC | Stock-Other | 0.70% | -0.12% | +0.16% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.66% | — | +0.20% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +0.99% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | -0.14% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -1.85% |