CIK: 0000715113
Total reported value
$823.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.83% | -1.08% | +6.88% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.47% | — | -54.16% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.58% | — | +3.86% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | -1.85% | +551.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.72% | -30.66% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.54% | — | +8.60% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.80% | -0.14% | +1.96% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | -0.20% | — | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.70% | — | +8.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.61% | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.49% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.45% | -0.93% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | -52.17% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | -65.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +6.41% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | — | +2.74% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.19% | +1.87% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.80% | — | +13.94% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | — | +12.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.16% | +3.35% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | -0.28% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | — | +15.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -3.03% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.51% | — | +10.03% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +9.48% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -5.99% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | — | +0.10% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -3.13% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -6.92% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -3.35% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -14.59% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -6.78% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | -46.97% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +0.38% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -4.64% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +37.32% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.08% | +9.03% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +5.56% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -21.20% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | — | +0.09% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | -1.94% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.27% | — | +1.02% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | +0.06% | +0.08% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | -10.12% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -11.33% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | +8.61% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | -8.34% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.23% | -0.12% | EXIT | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.23% | — | -5.48% |