CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.38% | +1.15% | |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.44% | +0.24% | +26.43% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.32% | — | -5.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.64% | +0.06% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.41% | -0.35% | -1.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.11% | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.05% | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.26% | +1.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.26% | +3.12% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.98% | -0.06% | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.97% | +0.22% | +22.40% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.81% | -0.38% | +0.45% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | +0.37% | +0.68% | |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.56% | +0.33% | +73.26% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.06% | +0.20% | +30.04% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | — | +3.26% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.11% | +1.78% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +1.04% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | -0.19% | -9.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.08% | +4.73% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.22% | -1.38% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | +0.51% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | — | +7.87% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +10.85% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.28% | +10.90% | |
| 26 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.91% | — | +34.06% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.87% | — | +10.50% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.22% | +1.78% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | — | +11.20% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.22% | -0.38% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.16% | +1.53% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.13% | +3.60% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +15.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.06% | +1.88% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | -0.11% | +0.37% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.71% | -0.11% | +2.57% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.24% | -3.68% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | +0.13% | +48.15% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.63% | -0.16% | +1.01% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.10% | +3.35% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | -0.07% | +2.21% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.60% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.07% | -4.35% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +3.48% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.13% | +8.10% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | +3.24% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -1.28% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | -0.18% | -3.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +0.03% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | +0.11% | +5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +2.2% | +73.26% | Add |
| 2 | AVGO | Broadcom INC | +1.2% | -1.03% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +0.21% | Add |
| 4 | TSLA | Tesla INC | +0.7% | +0.45% | Add |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | +0.7% | +26.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.74% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | -9.48% | Trim |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.4% | +30.04% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +22.40% | Add |
| 11 | WM | Waste Management INC | +0.2% | +11.38% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +0.68% | Add |
| 13 | IBMS | Isharesibonddec2030munibdetf | +0.2% | +34.06% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +7.87% | Add |
| 15 | SOFI | Sofi Technologies INC | +0.2% | +23.87% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.73% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.85% | Add |
| 18 | CGGO | Cap Group Global Growth | +0.1% | +11.20% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +1.78% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.37% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.50% | Trim |
| 23 | AXON | Axon Enterprise INC | +0.1% | +2.57% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +1.78% | Add |
| 25 | NFLX | Netflix INC | 0% | +0.51% | Add |
| 26 | VIGI | Vanguard Int Div App Indx Fd | 0% | +10.50% | Add |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +48.15% | Add |
| 28 | BN | Brookfield CORP | 0% | — | Unchanged |
| 29 | BX | Blackstone INC | — | +1.01% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +10.90% | Add |
| 31 | MELI | Mercadolibre INC | 0% | +2.21% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +15.29% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -4.35% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +3.26% | Add |
| 35 | HD | Home Depot INC | -0.2% | +1.04% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -10.06% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | +3.12% | Add |
| 38 | AAPL | Apple INC | -0.3% | +1.15% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -13.77% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.5% | -9.14% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -0.09% | Add |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | -1.9% | -5.20% | Trim |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 47 | AVAV | Aerovironment INC | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 50 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |