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 | 5.43% | — | +2.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.48% | +0.22% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.75% | -0.04% | -6.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.14% | -0.74% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | -0.08% | +1.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.10% | +45.76% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | — | +3.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.53% | +1.38% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | -0.12% | +0.34% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.81% | -0.12% | +2.57% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | -0.12% | +4.25% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.77% | — | +5.09% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.56% | — | +3.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.19% | +0.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | — | -1.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.21% | -3.05% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -5.47% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.30% | +0.62% | -3.02% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | -0.14% | -1.17% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.18% | -2.51% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | — | -0.06% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.35% | +16.53% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -4.00% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.20% | -0.23% | +3.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +0.59% | |
| 26 | CRVL | Corvel CORP | Stock-Other | 1.08% | -0.13% | +4.40% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -0.98% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -0.21% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.92% | — | -1.44% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -2.49% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -43.01% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +2.65% | |
| 33 | GE | General Electric | Stock-Industrials | 0.84% | — | +2.19% | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.84% | — | +4.76% | |
| 35 | AAON | Aaon INC | Stock-Industrials | 0.81% | — | +3.34% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.20% | +0.38% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.77% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | +0.10% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.14% | +7.16% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.75% | -0.78% | +4.32% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | 0.72% | -0.35% | EXIT | |
| 42 | SNEX | Stonex Group INC | Stock-Financials | 0.71% | +0.13% | +54.24% | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.70% | +0.14% | +3.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -2.66% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.26% | -0.97% | |
| 46 | CBZ | Cbiz INC | Stock-Other | 0.67% | -0.18% | +4.52% | |
| 47 | HCI | Hci Group INC | Stock-Other | 0.66% | -0.18% | +4.58% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +7.66% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +1.37% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | GEV | GE Vernova INC | — | NEW | New buy |
| 19 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | AXP | American Express Co | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | CRVL | Corvel CORP | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | MATX | Matson INC | — | NEW | New buy |
| 35 | AAON | Aaon INC | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | BEN | Franklin Resources INC | — | NEW | New buy |
| 38 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 41 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 42 | SNEX | Stonex Group INC | — | NEW | New buy |
| 43 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | CBZ | Cbiz INC | — | NEW | New buy |
| 47 | HCI | Hci Group INC | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |