CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.70% | — | -6.36% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.66% | -1.18% | -25.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.36% | -0.32% | +2.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.31% | +11.23% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.78% | +0.28% | +0.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.05% | -3.03% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | +0.03% | -23.89% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.46% | — | +9.42% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.32% | — | +7.91% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.83% | — | -43.12% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | +0.13% | -30.21% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.41% | — | -2.24% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.39% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +1.40% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.27% | -3.44% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 2.22% | -0.45% | -2.45% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.06% | -0.05% | +7.67% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | — | +0.51% | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.03% | +0.28% | -6.26% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +0.13% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -9.88% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.01% | +4.71% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 1.74% | — | +0.94% | |
| 24 | TXT | Textron INC | Stock-Industrials | 1.33% | +0.10% | NEW | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | -12.54% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | -6.55% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.13% | — | +3.50% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.09% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.02% | — | +14.19% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | — | +116.07% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | +0.60% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.98% | +0.04% | +54.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -0.23% | -19.04% | |
| 34 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.85% | +0.04% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | — | +12.70% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -0.40% | |
| 37 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.51% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | — | +7.78% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.01% | +981.00% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.41% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.33% | — | +0.14% | |
| 44 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.32% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.10% | -8.29% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | -0.13% | +4.29% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | -15.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +16.85% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | — | |
| 50 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.28% | — | — |