CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.50% | +2.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.81% | -0.31% | +11.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.29% | +18.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.61% | +7.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -0.28% | +7.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.17% | +11.17% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.55% | +0.13% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.14% | +4.81% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.21% | -1.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.15% | +0.20% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | — | -3.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +2.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.12% | -0.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | +0.42% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.22% | +9.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | +14.75% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.96% | — | +16.88% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.89% | +0.07% | +14.70% | |
| 19 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.88% | — | +3.06% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | -0.87% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | +0.07% | +7.68% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | — | -6.91% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.11% | +12.89% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.22% | +1.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | -41.05% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +3.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +1.03% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.13% | +29.48% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +1.73% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.36% | +18.48% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.26% | +15.98% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.17% | -3.11% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | — | +3.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.09% | +3.19% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | +0.06% | +0.77% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.66% | — | -4.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +21.21% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.11% | +3.38% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -0.11% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +0.26% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.10% | +0.30% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.12% | +10.78% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | — | +6.77% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | — | +7.61% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | +0.11% | +48.29% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | — | +2.84% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | +1.13% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +6.26% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +11.17% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +18.92% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +12.89% | Add |
| 4 | MU | Micron Technology INC | +0.2% | +0.30% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +516.38% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +14877.97% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.53% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.25% | Trim |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +48.29% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +91.26% | Add |
| 11 | KBWB | Invesco Kbw Bank ETF | +0.1% | +16.88% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +76.18% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +264.56% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +36.09% | Add |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +112.78% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +3542.35% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1454.62% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +192.16% | Add |
| 19 | CGUS | Cap Group Core Equity | +0.1% | +547.86% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +324.69% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +29.48% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +39.73% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +112.28% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +18.48% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +39.61% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +327.43% | Add |
| 27 | IAU | Ishares Gold Trust | +0.1% | +39.98% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +7.18% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.19% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.29% | Add |
| 31 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +169.46% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.75% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.98% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +10.78% | Add |
| 35 | PPA | Invesco Aerospace & Defense | 0% | +14.70% | Add |
| 36 | CAT | Caterpillar INC | 0% | -3.11% | Trim |
| 37 | GS | Goldman Sachs Group INC | 0% | +6.26% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 39 | RTX | Rtx CORP | 0% | +1.73% | Add |
| 40 | AVGO | Broadcom INC | 0% | +4.81% | Add |
| 41 | AAPL | Apple INC | 0% | +2.94% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.13% | Add |
| 43 | TT | Trane Technologies plc | -0.1% | -78.82% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | +936.25% | Add |
| 45 | FISV | Fiserv INC | -0.2% | -36.01% | Trim |
| 46 | HD | Home Depot INC | -0.2% | -0.11% | Trim |
| 47 | ORCL | Oracle CORP | -0.5% | +1.74% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -41.05% | Trim |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |