CIK: 0001126395
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | +0.01% | -27.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | -3.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.30% | -2.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.06% | -3.85% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | +0.81% | -1.17% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.30% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.04% | +8.84% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.07% | — | +4.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.32% | +7.53% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | +8.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +5.46% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.70% | — | -3.95% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +0.32% | -2.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.30% | -3.39% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.01% | -2.44% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | -1.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -1.72% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | — | +7169.39% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | -3.63% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -2.02% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | — | -6.55% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -2.55% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +3.29% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.24% | — | -2.22% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.51% | -2.37% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | — | +1.41% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | -2.33% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.19% | — | -0.73% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.17% | — | +8.97% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.16% | — | +9.00% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.16% | — | +9.30% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -13.64% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | -1.54% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | -3.47% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -2.33% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.08% | — | +3.55% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | -17.27% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | -3.19% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.04% | — | +2.66% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -5.78% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.03% | — | +2.35% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.02% | — | +2.80% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -29.48% | |
| 44 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.00% | — | +2.67% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | — | -2.77% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | — | +65.84% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.97% | — | -4.36% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.09% | -2.02% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.4% | +7169.39% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | +3734.07% | Add |
| 3 | AAPL | Apple INC | +0.6% | -2.56% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +8.60% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -3.02% | Trim |
| 6 | AMZN | Amazon.com INC | +0.4% | -3.85% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.4% | +65.84% | Add |
| 8 | HD | Home Depot INC | +0.3% | +5.46% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -3.95% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.53% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.3% | +29.20% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | -2.19% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | -3.63% | Trim |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +1.41% | Add |
| 15 | SYY | Sysco CORP | +0.2% | +17.33% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +35.39% | Add |
| 17 | GPN | Global Payments INC | +0.1% | +20.95% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +1.54% | Add |
| 19 | ADI | Analog Devices INC | +0.1% | -3.20% | Trim |
| 20 | CRM | Salesforce INC | +0.1% | -3.47% | Trim |
| 21 | BLKCHF | Blackrock INC | +0.1% | -2.02% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.33% | Trim |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +9.30% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -0.11% | Trim |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +9.00% | Add |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +8.97% | Add |
| 27 | BURL | Burlington Stores INC | +0.1% | +0.04% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -2.44% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | 0% | -0.73% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | -2.55% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +3.29% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +8.84% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -2.37% | Trim |
| 34 | APD | Air Products & Chemicals INC | 0% | -6.55% | Trim |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +4.93% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -92.63% | Trim |
| 37 | ALL | Allstate CORP | -0.3% | -17.27% | Trim |
| 38 | ALB | Albemarle CORP | -0.4% | -94.87% | Trim |
| 39 | XEL | Xcel Energy INC | -0.5% | -37.92% | Trim |
| 40 | TT | Trane Technologies plc | -0.6% | -94.79% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.8% | -92.99% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -27.14% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -2.9% | -80.93% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |