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 | 5.11% | +0.01% | -15.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -9.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.30% | -11.87% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.84% | — | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | +0.04% | -8.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.32% | -2.98% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.28% | — | +76.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.06% | -4.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -2.35% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.79% | — | +36.89% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.64% | +0.32% | -16.39% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | +0.37% | -1.14% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | — | +19.93% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.30% | -2.79% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | +0.22% | +39.32% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | — | -1.64% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | — | +2.35% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -14.27% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +3.96% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.40% | — | -12.16% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | -13.37% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.51% | -10.27% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | +22.23% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.26% | — | +130.12% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.26% | — | +10.32% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.24% | — | +10.69% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.22% | — | +9.73% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.01% | -8.67% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +8.98% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.09% | -6.08% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | — | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.08% | — | +9.63% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 1.05% | — | -1.03% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.04% | — | +9.32% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +9.63% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | -6.49% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.00% | — | +9.85% | |
| 39 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.97% | — | +8.49% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +5.83% | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.95% | — | +0.60% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.95% | +0.35% | -0.26% | |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.95% | — | +2224.71% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | -2.36% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -13.13% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -28.98% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.17% | -4.17% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.90% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | -6.61% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | +1% | +76.52% | Add |
| 2 | BSCT | Invesco Bulletshares 2029 Cb | +0.9% | +2224.71% | Add |
| 3 | COP | Conocophillips | +0.8% | +130.12% | Add |
| 4 | ADSK | Autodesk INC | +0.6% | +2131.80% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.6% | +297.55% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | -1.14% | Trim |
| 7 | XLI | Ss Industrial Select Sector | +0.5% | +39.32% | Add |
| 8 | AEE | Ameren Corporation | +0.5% | +297.66% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +36.89% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +22.23% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +19.93% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.98% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | +0.2% | +93.79% | Add |
| 14 | PSX | Phillips 66 | +0.2% | +40.02% | Add |
| 15 | SYK | Stryker CORP | +0.2% | +30.49% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | -1.64% | Trim |
| 17 | ACN | Accenture plc | +0.2% | +765.39% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -8.82% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +3.96% | Add |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -86.73% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.2% | -14.84% | Trim |
| 22 | ALL | Allstate CORP | -0.2% | -20.97% | Trim |
| 23 | BLKCHF | Blackrock INC | -0.2% | -13.37% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -8.67% | Trim |
| 25 | AVGO | Broadcom INC | -0.3% | -16.39% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -12.16% | Trim |
| 27 | AMZN | Amazon.com INC | -0.3% | -4.58% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -9.29% | Trim |
| 29 | CVX | Chevron CORP | -0.4% | -67.23% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.4% | -28.98% | Trim |
| 31 | ITW | Illinois Tool Works | -0.5% | -78.66% | Trim |
| 32 | T | At&t INC | -0.5% | -61.05% | Trim |
| 33 | XEL | Xcel Energy INC | -0.5% | -91.58% | Trim |
| 34 | VZ | Verizon Communications INC | -0.7% | -63.14% | Trim |
| 35 | CRM | Salesforce INC | -0.8% | -89.32% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.8% | -54.70% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -15.49% | Trim |
| 38 | AAPL | Apple INC | -0.9% | -11.87% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.9% | -60.86% | Trim |
| 40 | MCD | Mcdonald's CORP | -1% | -78.76% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -1.2% | -95.70% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -2.2% | -96.73% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 46 | OSK | Oshkosh CORP | — | NEW | New buy |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 48 | ASH | Ashland INC | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |