CIK: 0001143565
Total reported value
$979.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.96% | — | -9.02% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.96% | -7.35% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.96% | — | -8.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | -1.23% | +7.92% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.31% | +0.22% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.73% | — | -8.73% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.59% | — | +0.96% | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.14% | +3.45% | -16.28% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.85% | -0.49% | +7.40% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | — | -14.86% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | +0.28% | -6.68% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.59% | -2.43% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | -0.67% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.10% | +0.32% | -6.00% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.74% | — | -8.86% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -7.27% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | +0.56% | +8539.07% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.30% | +0.79% | -8.51% | |
| 19 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.06% | +0.26% | +13.00% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -3.83% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.95% | — | +5.52% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.95% | +0.96% | +5.41% | |
| 23 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.91% | — | — | |
| 24 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.90% | — | — | |
| 25 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 0.88% | -0.74% | EXIT | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.87% | -1.21% | EXIT | |
| 27 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.83% | -0.91% | EXIT | |
| 28 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.79% | — | +9.34% | |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.67% | — | — | |
| 31 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.63% | — | — | |
| 32 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.61% | — | -22.58% | |
| 33 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.61% | -0.40% | EXIT | |
| 34 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.60% | -0.21% | EXIT | |
| 35 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.59% | +0.22% | — | |
| 36 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.57% | -0.83% | EXIT | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | -29.41% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | +774.53% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | -0.80% | EXIT | |
| 40 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.41% | — | -50.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +12.21% | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.39% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.30% | +44.00% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.41% | -28.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.34% | -9.05% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | -0.27% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -9.43% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +478.19% | |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.35% | -0.56% | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 6 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | NTSX | Wisdomtree US Efficient Core | — | NEW | New buy |
| 9 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 15 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 18 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 19 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 23 | NEE 7.234 11-01-27 | Nextera Energy INC | — | NEW | New buy |
| 24 | DXCM 0.25 11-15-25 | Dexcom INC | — | NEW | New buy |
| 25 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | NEW | New buy |
| 26 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 27 | VTR 3.75 06-01-26 | Ventas Realty LP | — | NEW | New buy |
| 28 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | New buy |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 31 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 32 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 33 | OKTA 0.375 06-15-26 | Okta INC | — | NEW | New buy |
| 34 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | New buy |
| 35 | ETSY 0.25 06-15-28 | Etsy INC | — | NEW | New buy |
| 36 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 39 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 40 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |