CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.50% | +6.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | -0.31% | +0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.61% | +5.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.29% | +68.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.28% | +14.26% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.55% | -0.60% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | -57.11% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.21% | -1.04% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.14% | +16.39% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | +0.45% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.22% | +3.22% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.15% | -1.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.17% | +32.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +4.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.10% | +3.35% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.22% | +1.89% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | — | -1.03% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | +0.13% | |
| 19 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.96% | — | +9.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.12% | +7.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | -2.13% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | — | -0.56% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -0.99% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.86% | +0.07% | +7.35% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.85% | +0.07% | +8.80% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +7.88% | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.84% | — | +13.19% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +0.83% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | +0.06% | — | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | — | +7.12% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | — | +1.37% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.11% | +5.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | +4.24% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +2.58% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +36.69% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.17% | -5.74% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.26% | +10.13% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.13% | +111.13% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.36% | +10.92% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.11% | +14.24% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +10.12% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | — | +0.64% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.55% | — | -9.34% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +2.71% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | — | +20.77% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.12% | +16.96% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +0.13% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.49% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +68.45% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.8% | +0.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +32.87% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +111.13% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +5.70% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +3.22% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +16.39% | Add |
| 8 | COF | Capital One Financial CORP | +0.5% | -0.81% | Add |
| 9 | BUFF | Innovator Laddered Allocatio | +0.4% | -1.56% | Add |
| 10 | PKW | Invesco Buyback Achievers Et | +0.4% | +28.69% | Add |
| 11 | UBSI | United Bankshares INC | +0.3% | +219.82% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.28% | Add |
| 13 | AMZN | Amazon.com INC | +0.3% | +14.26% | Add |
| 14 | MRVL | Marvell Technology INC | +0.3% | +48.14% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.2% | +2.62% | Add |
| 16 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | -0.18% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +2.68% | Add |
| 18 | ANET | Arista Networks INC | +0.2% | +51.33% | Add |
| 19 | ALAB | Astera Labs INC | +0.2% | +87.24% | Add |
| 20 | KBWB | Invesco Kbw Bank ETF | +0.2% | +13.19% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +36.69% | Add |
| 22 | SCHV | Schwab US Large-cap Value | +0.2% | +213.78% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.2% | +38.76% | Add |
| 24 | AAPL | Apple INC | +0.2% | +6.56% | Add |
| 25 | VST | Vistra CORP | +0.2% | +72.96% | Add |
| 26 | ASML | ASML Holding N.V. | +0.2% | +16.96% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +52.76% | Add |
| 28 | PPA | Invesco Aerospace & Defense | +0.1% | +8.80% | Add |
| 29 | TSLA | Tesla INC | +0.1% | +17.19% | Add |
| 30 | CAT | Caterpillar INC | +0.1% | -5.74% | Add |
| 31 | IGM | Ishares Expanded Tech Sector | +0.1% | +20.77% | Add |
| 32 | NFLX | Netflix INC | +0.1% | +10.12% | Add |
| 33 | GE | General Electric | +0.1% | +23.13% | Add |
| 34 | PAVE | Global X US Infrastructure | +0.1% | +7.35% | Add |
| 35 | QCOM | Qualcomm INC | +0.1% | +52.54% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +10.13% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.90% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +3.35% | Add |
| 39 | RTX | Rtx CORP | 0% | +2.58% | Add |
| 40 | SDHY | Pgim Shrt Durat Hi Yld | 0% | +9.42% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | 0% | +7.12% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | -0.56% | Trim |
| 43 | ABBV | Abbvie INC | 0% | +7.88% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.94% | Add |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | +0.34% | Trim |
| 46 | EXE | Expand Energy CORP | -0.3% | — | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -5.06% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.6% | +3.51% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -3.3% | -57.11% | Trim |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |