CIK: 0001126395
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | +13.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | +0.01% | +0.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | +0.30% | +2.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.32% | +4.02% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.42% | — | +2.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.04% | +0.38% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.06% | — | +5.88% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.06% | +2.36% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.95% | +0.32% | +1.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +1.96% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.72% | — | +2.58% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | — | +2.42% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +0.98% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +2.32% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +0.22% | +2.50% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.40% | — | +1.50% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | +0.97% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.35% | — | +0.24% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.51% | +1.34% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | — | +5.80% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +0.37% | +1.61% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | +21.84% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | — | +4.87% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.09% | +3.31% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.30% | -6.18% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | — | +4.50% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.19% | — | +3.75% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.19% | — | +3.80% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.19% | — | +1.68% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.17% | — | +5.39% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.16% | — | +3.65% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.14% | — | +15.83% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.14% | +0.35% | +1.48% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.72% | +3.33% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +1.45% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.08% | — | +3.05% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | +4.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.01% | +2.16% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.03% | — | +4.38% | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.03% | — | +5.30% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +1.72% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.99% | — | +4.92% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | -0.23% | +1.98% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +1.45% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | — | +1.84% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | +4.68% | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.95% | — | +4.92% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.95% | — | -12.74% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.95% | — | +2.11% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.94% | — | +3.49% |