CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.16% | — | -6.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.38% | +4.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.64% | +0.51% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.97% | +0.24% | +18.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.05% | +1.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.26% | +0.15% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.26% | -0.06% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.26% | -0.35% | +3.06% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.11% | +2.60% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.97% | +0.37% | +0.47% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.74% | +0.22% | +14.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.26% | -2.95% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.26% | -0.38% | +0.98% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | — | +2.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.11% | +2.11% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.78% | +0.20% | +17.27% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.67% | +0.33% | +370.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +0.05% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.19% | +1.48% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | +2.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.08% | +8.33% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.22% | -12.74% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | +10.91% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +8.44% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.91% | -0.11% | +0.82% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.22% | +1.10% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.90% | — | +11.92% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.28% | +2.45% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.16% | -3.90% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.13% | +2.76% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | -0.11% | +2.33% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.06% | +7.91% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.80% | — | +7.41% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.24% | -3.88% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | -0.07% | +3.25% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.10% | +1.43% | |
| 37 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.76% | — | +19.07% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +8.45% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | +0.22% | +3.88% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +4.58% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | -0.18% | +3.27% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.07% | -7.45% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.61% | -0.16% | +2.72% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.61% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +3.81% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.13% | -0.42% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.10% | +5.07% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +0.26% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | +0.13% | -9.69% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | -0.09% | EXIT |