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 | 5.78% | +0.01% | +0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.30% | +295.99% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.16% | — | +61.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.06% | +0.88% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.26% | — | -4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.04% | -0.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | +0.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.32% | +0.24% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -0.44% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.74% | +0.32% | +0.31% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.30% | +3.20% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.55% | — | -2.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -0.48% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | -0.26% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.51% | +8.18% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | +2.07% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | -0.04% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.01% | -0.24% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +0.77% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | -0.36% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | +1.33% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +0.06% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | — | -0.17% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -0.34% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | — | +0.02% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.22% | — | +10.28% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.21% | — | -2.11% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.20% | — | +9.19% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.19% | — | +8.11% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | -0.60% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | -0.24% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | -23.96% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -18.88% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | +0.40% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.07% | — | +5.43% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | — | -0.01% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.09% | +0.41% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.03% | — | +4.38% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -0.39% | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.01% | — | +7.54% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | +3.97% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.00% | — | +4.06% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.22% | -0.02% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | +1.26% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | +0.93% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | +0.87% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +0.23% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | -0.47% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.90% | +0.35% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +1.1% | +61.56% | Add |
| 2 | AAPL | Apple INC | +0.6% | +295.99% | Add |
| 3 | ABT | Abbott Laboratories | +0.3% | +8.18% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.88% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.2% | -0.26% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.90% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.35% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +0.77% | Add |
| 9 | AVGO | Broadcom INC | +0.1% | +0.31% | Add |
| 10 | DHR | Danaher CORP | +0.1% | -0.60% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | Trim |
| 12 | WMT | Walmart INC | +0.1% | +1.33% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +0.41% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | -0.24% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +0.16% | Add |
| 16 | HD | Home Depot INC | +0.1% | -0.44% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -0.04% | Trim |
| 18 | SYY | Sysco CORP | +0.1% | +0.93% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +0.23% | Add |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +10.28% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.20% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | -0.02% | Trim |
| 23 | MSI | Motorola Solutions INC | +0.1% | -0.11% | Trim |
| 24 | ITW | Illinois Tool Works | +0.1% | +3.47% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +2.07% | Add |
| 26 | EEM | Ishares Msci Emerging Market | 0% | +0.02% | Add |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +9.19% | Add |
| 28 | IQV | Iqvia Holdings INC | 0% | +0.85% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.17% | Trim |
| 30 | ICE | Intercontinental Exchange In | 0% | +0.48% | Add |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +8.11% | Add |
| 32 | CRM | Salesforce INC | 0% | -18.88% | Trim |
| 33 | VZ | Verizon Communications INC | 0% | -0.34% | Trim |
| 34 | BSCL | Invesco Bulletshares 2021 Co | 0% | +7.54% | Add |
| 35 | UNH | Unitedhealth Group INC | 0% | +0.06% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | -4.33% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.24% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.46% | Trim |
| 39 | COP | Conocophillips | -0.2% | -1.01% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | -19.04% | Trim |
| 41 | D | Dominion Energy INC | -0.2% | -90.48% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -8.41% | Trim |
| 43 | ADBE | Adobe INC | -0.3% | -23.96% | Trim |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -64.34% | Trim |
| 45 | CVS | Cvs Health CORP | -0.7% | -79.23% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -2.2% | -89.51% | Trim |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | AEE | Ameren Corporation | — | NEW | New buy |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | — | NEW | New buy |