CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 61.06% | +10.17% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 13.28% | -13.28% | EXIT | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.23% | +1.00% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.12% | -2.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.07% | -2.24% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.12% | +144.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.10% | -2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.06% | -0.88% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | -0.66% | EXIT | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | +0.30% | +36.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.02% | -1.18% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | -0.59% | EXIT | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | -0.44% | EXIT | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.42% | +0.04% | +2.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -1.71% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | +0.23% | +55.62% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.01% | -2.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | -1.52% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -0.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | -2.40% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | -6.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.06% | -4.38% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | -2.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +2.23% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.12% | — | -4.74% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +9.76% | |
| 27 | GE | General Electric | Stock-Industrials | 0.12% | -0.04% | -7.77% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | -1.33% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | -0.50% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | +12.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +9.00% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | +893.41% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -11.40% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.11% | — | +5.71% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -2.73% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | -4.11% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.03% | +432.82% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | -1.23% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.10% | — | -0.71% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -1.92% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.03% | +2.50% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -0.79% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | -0.02% | -0.92% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.08% | +3.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | -1.90% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | -0.02% | -1.22% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +1.21% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -3.80% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -3.72% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.2% | +316.53% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +144.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.88% | Trim |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +36.34% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +55.62% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -0.43% | Trim |
| 7 | MU | Micron Technology INC | +0.1% | +12.22% | Add |
| 8 | AAPL | Apple INC | +0.1% | -2.24% | Trim |
| 9 | COF | Capital One Financial CORP | 0% | +90.49% | Add |
| 10 | AVGO | Broadcom INC | 0% | +2.98% | Add |
| 11 | GILD | Gilead Sciences INC | 0% | +140.38% | Add |
| 12 | RTX | Rtx CORP | 0% | +58.85% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -1.18% | Trim |
| 14 | PEP | Pepsico INC | 0% | +44.91% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -1.92% | Trim |
| 16 | BMI | Badger Meter INC | 0% | +108.11% | Add |
| 17 | ISRG | Intuitive Surgical INC | 0% | +1.21% | Add |
| 18 | HD | Home Depot INC | 0% | -2.73% | Trim |
| 19 | ETN | Eaton Corporation plc | 0% | -5.85% | Trim |
| 20 | CARR | Carrier Global CORP | 0% | -31.14% | Trim |
| 21 | KLAC | Kla CORP | 0% | -66.63% | Trim |
| 22 | FISV | Fiserv INC | 0% | -45.72% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -2.72% | Trim |
| 24 | UBER | Uber Technologies INC | 0% | -28.63% | Trim |
| 25 | PYPL | Paypal Holdings INC | 0% | -53.04% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -46.19% | Trim |
| 27 | SYK | Stryker CORP | 0% | -40.03% | Trim |
| 28 | NFLX | Netflix INC | 0% | +893.41% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -1.71% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -4.11% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.23% | Trim |
| 32 | VCLT | Vanguard Long-term CORP Bond | -0.1% | — | Unchanged |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | — | Unchanged |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | Unchanged |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.4% | -38.93% | Trim |
| 36 | CMI | Cummins INC | — | NEW | New buy |
| 37 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 38 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 39 | XYL | Xylem INC | — | EXIT | Sold out |
| 40 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | EQR | Equity Residential | — | NEW | New buy |