CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 5.02% | -2.41% | +11.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | +0.30% | +2.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.19% | +1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | -1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.32% | +1.88% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.64% | +0.26% | +93.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.63% | +0.16% | -1.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.60% | +0.32% | -9.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.06% | -0.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.23% | +5.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.52% | +2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.04% | -9.35% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.16% | -3.27% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | -16.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.01% | -17.02% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | +0.08% | -8.67% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.01% | -5.76% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.80% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -1.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | -8.99% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.10% | +6.13% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | -10.03% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.09% | -4.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +13.68% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.99% | +0.08% | +16.05% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.17% | +5.46% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.91% | — | +3.99% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | -17.19% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | +2.91% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.83% | — | +32.58% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -2.99% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | -6.83% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -20.94% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.55% | -11.48% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -16.08% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.67% | +0.23% | +13.83% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.66% | — | -16.94% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | -0.28% | +113.40% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.72% | +588.57% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | +0.39% | -7.95% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | -18.02% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.43% | +9.58% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.51% | +3.57% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | -30.20% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -41.60% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | -8.73% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.32% | +446.57% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.54% | — | +3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.3% | +93.63% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.50% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +588.57% | Add |
| 4 | GVI | Ishares Intermediate Governm | +0.5% | +11.16% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | +446.57% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +767.94% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.4% | +113.40% | Add |
| 8 | DKS | Dick's Sporting Goods INC | +0.3% | +7509.84% | Add |
| 9 | LIN | Linde plc | +0.3% | +32.58% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +321.63% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +1341.07% | Add |
| 12 | MCK | Mckesson CORP | +0.3% | +6060.61% | Add |
| 13 | CEG | Constellation Energy | +0.3% | +9790.67% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +697.13% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +237.41% | Add |
| 16 | DGX | Quest Diagnostics INC | +0.2% | +560.30% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.48% | Add |
| 18 | ADSK | Autodesk INC | +0.2% | +714.27% | Add |
| 19 | ADI | Analog Devices INC | +0.2% | +5.46% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +22.02% | Add |
| 21 | MS | Morgan Stanley | +0.2% | +736.84% | Add |
| 22 | INTU | Intuit INC | +0.2% | +1749.39% | Add |
| 23 | SWK | Stanley Black & Decker INC | +0.2% | +3630.99% | Add |
| 24 | AEP | American Electric Power | +0.1% | +3.99% | Add |
| 25 | BLK | Blackrock INC | -0.2% | -6.83% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.2% | -7.95% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -8.73% | Trim |
| 28 | EMR | Emerson Electric Co | -0.2% | -17.19% | Trim |
| 29 | APD | Air Products & Chemicals INC | -0.2% | -79.17% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | -84.74% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +2.74% | Add |
| 32 | ECL | Ecolab INC | -0.3% | -30.20% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.88% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | +1.13% | Add |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.65% | Trim |
| 36 | AXP | American Express Co | -0.3% | -16.94% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -5.76% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -8.99% | Trim |
| 39 | NFLX | Netflix INC | -0.4% | -41.60% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -3.27% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -9.35% | Trim |
| 42 | ORCL | Oracle CORP | -0.5% | -20.94% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -17.02% | Trim |
| 44 | NOW | Servicenow INC | -0.6% | -91.00% | Trim |
| 45 | AVGO | Broadcom INC | -0.6% | -9.63% | Trim |
| 46 | MSFT | Microsoft CORP | -1.3% | -1.59% | Trim |
| 47 | IQLT | Ishares Msci International Q | -1.5% | -84.55% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | RSPE | Invesco Esg Sp 500 Eq Weight | — | NEW | New buy |
| 50 | FLS | Flowserve CORP | — | NEW | New buy |