CIK: 0000715113
Total reported value
$823.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 14.47% | -3.35% | +3826.62% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.08% | -1.08% | -2.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | -1.85% | +140.29% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.84% | — | -0.75% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.99% | — | +4.74% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.72% | +44.15% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.77% | — | +58.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.14% | -0.44% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.50% | -0.20% | +1.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.61% | +7.33% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | -87.20% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.29% | — | -0.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.45% | +13.57% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +11.57% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | — | +9.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.19% | +10.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.16% | +6.54% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | -0.52% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.73% | — | +7.54% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | — | +32.66% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | — | +4.03% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +7.03% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.03% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +8.96% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -24.07% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.38% | — | -16.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +8.26% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | -1.11% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | -1.22% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +13.51% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.08% | +0.11% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +2.12% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | +78.65% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +6.58% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -25.23% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -21.28% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -28.95% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | +2.30% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.25% | — | -0.80% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | +0.06% | +0.19% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.22% | — | — | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.22% | — | -1.65% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.21% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | -5.81% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -2.98% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -35.90% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -40.43% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -37.65% |