CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 4150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.44% | -0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | — | +18.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | +0.14% | +6.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.52% | +7.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.03% | +2.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.01% | +4.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.07% | +4.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.17% | +0.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +5.60% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.11% | +11.96% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | — | +1.18% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.08% | -1.17% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | — | -0.31% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.15% | -2.85% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | +0.04% | +3.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.11% | +3.81% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.04% | +2.99% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.12% | -1.81% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | +6.01% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.06% | +3.75% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | +3.48% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | +0.20% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | — | -4.95% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.15% | +2.20% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.12% | +6.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.25% | +15.53% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +5.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +3.14% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | +5.42% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | +2.31% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.13% | +10.98% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | +0.19% | +2.51% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +28.86% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | +10.80% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +5.13% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.07% | +7.62% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.07% | +3.24% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.07% | +7.13% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | +17.88% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +3.50% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.05% | +4.55% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | +7.68% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +5.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.04% | -4.96% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +1.60% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.43% | — | -2.79% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | -0.07% | -0.71% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.17% | +9.21% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | — | -1.10% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.04% | +4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +18.79% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +3.81% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +7.62% | Add |
| 5 | AAPL | Apple INC | +0.2% | +6.51% | Add |
| 6 | URI | United Rentals INC | +0.1% | +1653.41% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +28.86% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +40.86% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.96% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | +27.29% | Add |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +6002.03% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +113.42% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +249.79% | Add |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | +5803.84% | Add |
| 15 | IAUM | Ishares Gold Trust Micro | +0.1% | +807.90% | Add |
| 16 | INFL | Horizon Kinetics Infl Benef | +0.1% | +193370.77% | Add |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | +1829.34% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.53% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +3.14% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +146.66% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +24.06% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +53.85% | Add |
| 23 | LECO | Lincoln Electric Holdings | +0.1% | +158.00% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.03% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | +9.38% | Add |
| 26 | NOCT | Innovator Growth-100 Power B | +0.1% | +705.27% | Add |
| 27 | AMZN | Amazon.com INC | 0% | +5.60% | Add |
| 28 | RTX | Rtx CORP | 0% | +5.13% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +5.94% | Add |
| 30 | SPGI | S&p Global INC | 0% | +108.28% | Add |
| 31 | TJX | Tjx Companies INC | 0% | +27.76% | Add |
| 32 | ISRG | Intuitive Surgical INC | 0% | +20.45% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.98% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +9.37% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | 0% | +30.03% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +10.80% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +4.68% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +6.80% | Add |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | +6.01% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.96% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +4.39% | Add |
| 42 | NFLX | Netflix INC | -0.1% | +943.93% | Add |
| 43 | FISV | Fiserv INC | -0.1% | -84.66% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.15% | Add |
| 45 | HD | Home Depot INC | -0.1% | +4.55% | Add |
| 46 | ORCL | Oracle CORP | -0.2% | +9.21% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.13% | Trim |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 49 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 50 | USEW | Cambria US Ew ETF | — | NEW | New buy |