CIK: 0000906396
Total reported value
$313.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.97% | -0.38% | -2.91% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.82% | +0.33% | +124.50% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.87% | +0.24% | +8.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.26% | -2.49% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.35% | -3.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.26% | -1.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.05% | +0.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.11% | -2.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.64% | -4.78% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.08% | +0.22% | +2.27% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.03% | -0.06% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.80% | -0.38% | -2.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | — | +23.19% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.36% | +0.37% | -1.42% | |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.17% | +0.20% | +3.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.11% | -5.67% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -3.07% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -0.19% | -9.39% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.22% | +0.04% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.16% | -1.39% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | — | +6.24% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | +3.77% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.00% | — | +15.82% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.99% | — | +9.42% | |
| 25 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.97% | — | +4.76% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.28% | -1.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | -8.77% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.22% | -0.92% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | — | +6.22% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | +0.22% | +0.23% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +843.21% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.06% | -3.39% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.13% | +0.04% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -0.99% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | -0.11% | -2.06% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | +0.13% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +10.87% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | -0.24% | -11.00% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | -0.07% | -0.72% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +1.61% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.23% | +27.25% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.16% | +1.03% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -0.54% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.56% | +0.10% | -5.00% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.56% | -0.11% | -2.48% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.13% | -2.86% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.55% | — | +34.40% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -16.66% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | -0.07% | -7.64% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | +0.11% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +3.3% | +124.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.49% | Trim |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +23.19% | Add |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.4% | +8.10% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.39% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -2.91% | Trim |
| 7 | DUK | Duke Energy CORP | +0.3% | +423.58% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | +102.17% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | -1.07% | Trim |
| 10 | GEV | GE Vernova INC | +0.2% | +27.25% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +1.61% | Add |
| 12 | CGGO | Cap Group Global Growth | +0.2% | +15.82% | Add |
| 13 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +9.42% | Add |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +3.81% | Add |
| 15 | AMGN | Amgen INC | +0.1% | -0.99% | Trim |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +6.24% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.87% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +0.04% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -2.67% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -2.77% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -5.67% | Trim |
| 22 | SE | Sea Ltd-adr | -0.1% | -3.78% | Trim |
| 23 | NSA | National Storage Affiliates | -0.1% | -29.46% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -5.00% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -13.92% | Trim |
| 26 | MELI | Mercadolibre INC | -0.1% | -7.64% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.39% | Trim |
| 28 | AXON | Axon Enterprise INC | -0.2% | -2.48% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -8.77% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -74.37% | Trim |
| 31 | NFLX | Netflix INC | -0.3% | +843.21% | Add |
| 32 | HD | Home Depot INC | -0.3% | -3.07% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -4.78% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.4% | -1.42% | Trim |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 37 | SO | Southern Co/the | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | XYL | Xylem INC | — | EXIT | Sold out |
| 40 | PAYX | Paychex INC | — | EXIT | Sold out |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 43 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |