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 | 11.94% | +0.90% | +1.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.24% | +0.02% | -0.97% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.58% | -0.02% | -9.22% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.18% | — | +7909.53% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 6.86% | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.15% | -0.86% | -1.06% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.06% | -0.10% | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.03% | — | -3.22% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.78% | — | +18.79% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | — | -25.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | +291.78% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.86% | — | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.75% | — | -2.42% | |
| 15 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 1.74% | — | -2.78% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.74% | — | +0.25% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.70% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.57% | — | +33.26% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.42% | +0.02% | -11.14% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.11% | -14.61% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.10% | -5.94% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | — | +5.91% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -1.25% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | — | +1252.02% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.95% | -0.06% | EXIT | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +0.05% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +0.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +5.93% | |
| 29 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.69% | -0.18% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +4.37% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.58% | — | +5.03% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.58% | -0.13% | -0.25% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | -1.03% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -2.79% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | FCAL | First Trust California Munic | ETF-Other | 0.42% | — | — | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | 0.40% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.48% | +0.14% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | +0.02% | +2048.54% | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.31% | — | +80.63% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -0.64% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +216.69% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -6.54% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -10.91% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.23% | +0.41% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +9.57% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.06% | -28.19% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.20% | — | +3.37% |