CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.19% | +0.90% | +112.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.31% | +0.02% | +127.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.11% | -0.02% | +10.64% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 7.12% | — | +18.72% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.97% | -0.86% | +4.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.02% | +0.06% | +1.08% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.57% | — | -0.14% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | — | -11.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.10% | +0.15% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.20% | — | -45.72% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.01% | — | +3.08% | |
| 12 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.99% | — | +5.16% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.97% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | — | +3.65% | |
| 15 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 1.91% | — | +4.20% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.11% | +3.39% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.77% | +0.02% | +5.96% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.59% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +4.35% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | — | -26.99% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +2.67% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | +0.93% | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.04% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +2.29% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +38.97% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -9.07% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.63% | -0.13% | +5.67% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.64% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +14.46% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | +0.48% | +1.39% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | +0.78% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | +7.45% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.02% | +4.33% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.41% | — | -0.07% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +0.45% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | 0.41% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.06% | +36.93% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.23% | +7.83% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -29.91% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.25% | — | +16.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -1.10% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.24% | — | +9.19% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.22% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -1.81% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.20% | — | — | |
| 49 | ASTH | Astrana Health INC | Stock-Other | 0.20% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — |