CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | — | +2.86% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.95% | — | +101.50% | |
| 3 | TXT | Textron INC | Stock-Industrials | 6.95% | +0.10% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.31% | +22.30% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.26% | — | -0.87% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.17% | — | -0.55% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.08% | — | +3.10% | |
| 8 | ✓ | Stock-Other | 3.98% | — | +4.99% | ||
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.93% | — | +0.22% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.77% | — | +42.03% | |
| 11 | COP | Conocophillips | Stock-Energy | 3.65% | — | +1.43% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.64% | — | -0.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | — | +8.37% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 3.22% | — | +3.69% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.13% | — | +1.11% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.93% | — | +8.27% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.23% | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.21% | — | -6.04% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.97% | +0.03% | +5.81% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.95% | — | +8.31% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +38.13% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | — | +3.36% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.58% | — | -10.88% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.52% | +0.28% | +1.87% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | — | -49.32% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.43% | — | +8.98% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | +0.62% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.28% | — | +4.47% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.16% | -0.45% | +4.62% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.16% | NEW | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.13% | +2.22% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.10% | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | — | -77.25% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | -0.13% | -2.06% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.05% | +25.51% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.07% | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.29% | +0.20% | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -4.23% | |
| 43 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.20% | — | +83.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.09% | EXIT | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.11% | — | -43.34% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -36.91% | |
| 48 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +3.4% | +101.50% | Add |
| 2 | AAPL | Apple INC | +1.1% | +22.30% | Add |
| 3 | AMGN | Amgen INC | +1.1% | +42.03% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | +38.13% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.86% | Add |
| 6 | SCI | Service CORP International | +0.4% | +3.69% | Add |
| 7 | LOW | Lowe's Cos INC | +0.3% | +0.22% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +8.37% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -0.04% | Trim |
| 10 | ✓ | +0.2% | +4.99% | Add | |
| 11 | IR | Ingersoll-rand PLC | +0.1% | +8.98% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +25.51% | Add |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +83.28% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.81% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | 0% | +1.43% | Add |
| 17 | MDLZ | Mondelez International Inc-a | 0% | +8.27% | Add |
| 18 | GLW | Corning INC | 0% | — | Unchanged |
| 19 | NOBL | Proshares S&p 500 Dividend A | 0% | +4.47% | Add |
| 20 | COR | Cencora INC | 0% | +4.62% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | +2.22% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.04% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -4.23% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 27 | SCHM | Schwab US Mid Cap ETF | -0.1% | +1.87% | Add |
| 28 | TXT | Textron INC | -0.1% | +1.96% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | +3.10% | Add |
| 30 | NFLX | Netflix INC | -0.1% | -2.06% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -36.91% | Trim |
| 32 | ✓ | Keryx Biopharmaceuticals | -0.1% | -43.34% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +3.36% | Add |
| 34 | SLB | Slb LTD | -0.3% | +8.31% | Add |
| 35 | HAL | Halliburton Co | -0.3% | +0.62% | Add |
| 36 | WYNEUR | Wyndham Destinations INC | -0.5% | -6.04% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.5% | +1.11% | Add |
| 38 | VTIP | Vanguard Short-term Tips | -0.6% | -0.55% | Trim |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.6% | -0.87% | Trim |
| 40 | WH | Wyndham Hotels & Resorts INC | -0.8% | -10.88% | Trim |
| 41 | XLK | Ss Technology Select Sector | -1.6% | -49.32% | Trim |
| 42 | ABBV | Abbvie INC | -2% | -68.34% | Trim |
| 43 | SCHV | Schwab US Large-cap Value | -2.1% | -77.25% | Trim |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 45 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 48 | HO1 | Hologic INC | — | NEW | New buy |
| 49 | GTAQ | Pernix Therapeutics Holdings | — | NEW | New buy |