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 | 5.34% | — | +0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.48% | -7.14% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.44% | -0.04% | -5.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.53% | +7.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.14% | -3.03% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.38% | -0.08% | +1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.10% | +2.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.12% | +7.02% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.04% | -0.12% | -2.01% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.99% | +0.62% | -3.21% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | — | -2.80% | |
| 12 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.77% | +0.57% | +219.59% | |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.66% | -0.12% | -0.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.19% | +4.45% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.44% | — | +0.35% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | — | -0.56% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.27% | -0.23% | -2.00% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | — | -21.53% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | +0.58% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | -0.39% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.19% | -0.14% | -4.00% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.20% | +0.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -0.67% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.18% | +3.45% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | -0.35% | -2.50% | |
| 26 | GE | General Electric | Stock-Industrials | 0.99% | — | -0.75% | |
| 27 | CRVL | Corvel CORP | Stock-Other | 0.90% | -0.13% | -0.56% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -5.66% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.88% | -0.78% | -0.86% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.87% | — | +2.14% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.87% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -13.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.21% | -25.64% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +4.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -14.94% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -2.43% | |
| 37 | SNEX | Stonex Group INC | Stock-Financials | 0.77% | +0.13% | -0.66% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | +0.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +4.42% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.14% | -1.34% | |
| 41 | AAON | Aaon INC | Stock-Industrials | 0.69% | — | -0.82% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.10% | +3.64% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.66% | — | -0.37% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -1.28% | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | 0.64% | -0.11% | -0.55% | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.63% | +0.14% | -0.54% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +2.50% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.26% | +2.71% | |
| 50 | HCI | Hci Group INC | Stock-Other | 0.61% | -0.18% | -0.56% |