CIK: 0001108969
Total reported value
$689.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -0.48% | -6.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | — | -10.55% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.18% | -0.04% | -1.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.14% | +0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.19% | -0.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -0.10% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.53% | +0.22% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.26% | -0.08% | -4.10% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.12% | +0.01% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.08% | +0.62% | -6.44% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | -0.12% | -2.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | — | +0.90% | |
| 13 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.80% | +0.57% | +4.46% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.49% | +0.58% | +1.26% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.48% | -0.12% | -3.79% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | — | +2.59% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.45% | -0.14% | -0.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.18% | -0.08% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.37% | — | -3.02% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.32% | -0.23% | -1.20% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | — | -5.05% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -1.67% | |
| 23 | GE | General Electric | Stock-Industrials | 1.04% | — | -4.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.21% | -0.72% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.20% | -6.94% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | -2.72% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.88% | -0.78% | -4.00% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -3.12% | |
| 29 | SH | Proshares Short S&p500 | ETF-Other | 0.82% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.33% | |
| 31 | AAON | Aaon INC | Stock-Industrials | 0.77% | — | +4.74% | |
| 32 | SNEX | Stonex Group INC | Stock-Financials | 0.77% | +0.13% | +0.81% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | -0.35% | -24.53% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -3.12% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.75% | — | -3.92% | |
| 36 | HCI | Hci Group INC | Stock-Other | 0.74% | -0.18% | +2.50% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +1.10% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +0.69% | |
| 39 | MATX | Matson INC | Stock-Industrials | 0.70% | — | +0.82% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.11% | +0.27% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -2.11% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | +0.10% | -3.89% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | — | -17.00% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.34% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.14% | -2.52% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.91% | |
| 47 | POWL | Powell Industries INC | Stock-Industrials | 0.66% | +0.27% | +1.18% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | +0.14% | |
| 49 | OSIS | Osi Systems INC | Stock-Tech | 0.64% | — | +2.60% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.26% | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -0.96% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.08% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | -1.04% | Trim |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +142.41% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +51.14% | Add |
| 6 | AAPL | Apple INC | +0.2% | +0.01% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +51.62% | Add |
| 8 | MATX | Matson INC | +0.1% | +0.82% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.27% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.80% | Trim |
| 11 | AXP | American Express Co | +0.1% | -1.20% | Trim |
| 12 | PLUS | Eplus INC | +0.1% | +2.84% | Add |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +33.45% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.26% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 16 | ✓ | Csg Systems International In | +0.1% | +1.39% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -5.45% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.59% | Add |
| 19 | UTI | Universal Technical Institut | +0.1% | +73.27% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +4.46% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -3.12% | Trim |
| 23 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | -63.99% | Trim |
| 24 | BBSI | Barrett Business Svcs INC | -0.1% | +1.71% | Add |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -3.79% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -2.72% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.26% | Trim |
| 28 | CRVL | Corvel CORP | -0.1% | +0.76% | Add |
| 29 | PSA | Public Storage | -0.1% | -14.41% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -5.05% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -13.28% | Trim |
| 32 | VITL | Vital Farms INC | -0.1% | +1.44% | Add |
| 33 | TMUS | T-mobile US INC | -0.1% | -0.49% | Trim |
| 34 | HD | Home Depot INC | -0.1% | +0.69% | Add |
| 35 | SPGI | S&p Global INC | -0.1% | -45.00% | Trim |
| 36 | NSIT | Insight Enterprises INC | -0.1% | +1.12% | Add |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -17.00% | Trim |
| 38 | AAON | Aaon INC | -0.2% | +4.74% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.22% | Add |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.3% | -24.53% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -6.29% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -6.94% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.5% | -10.55% | Trim |
| 44 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 45 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | AESI | Atlas Energy Solutions INC | — | EXIT | Sold out |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 49 | EFOR | Everforth INC | — | EXIT | Sold out |
| 50 | BLK | Blackrock INC | — | NEW | New buy |