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 | 12.97% | +0.90% | +3.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.91% | -0.02% | +1.44% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 8.85% | — | +49.25% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.16% | -2.08% | +1.71% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.66% | +0.02% | -1.24% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.81% | -0.07% | +4.03% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.79% | -0.86% | +1.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.10% | +849.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.06% | -3.28% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.86% | -1.19% | EXIT | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.91% | — | -2.09% | |
| 12 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.89% | — | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.55% | -0.52% | +17.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.11% | -0.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -1.35% | |
| 16 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.30% | +0.05% | — | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.23% | +0.01% | +1.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +17.09% | |
| 19 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.87% | -0.18% | -2.62% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | +0.02% | -1.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +0.53% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.68% | -0.06% | EXIT | |
| 23 | LIN | Linde plc | Stock-Materials | 0.65% | -0.07% | +9.01% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.60% | -0.13% | +12.42% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.02% | +17.61% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +5.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.37% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.45% | — | +4.00% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.23% | -2.45% | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.41% | — | +0.89% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | -3.72% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | -5.19% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | +1.96% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | — | -3.62% | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | 0.30% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +65.36% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | +3.97% | |
| 38 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.26% | — | +15.87% | |
| 39 | FCAL | First Trust California Munic | ETF-Other | 0.26% | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.25% | — | +3.30% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | +0.48% | -1.30% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.06% | -6.47% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -0.75% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +2.31% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.18% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | — | +14.98% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | -15.40% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.06% | +31.17% |