CIK: 0000733444
Total reported value
$363.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.22% | +0.37% | +1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.46% | -18.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | -0.02% | -8.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.07% | -0.01% | +1.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.06% | +2.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | — | +1.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.16% | +5.94% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | — | +0.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -9.10% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.57% | — | +0.95% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.57% | -0.05% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.02% | -2.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -0.26% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | -5.07% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | -0.07% | +0.04% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.60% | +189.53% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.32% | — | +5.89% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +12.36% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | +15.63% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.29% | +3.95% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | +0.23% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | — | +2.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -2.95% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -18.35% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.97% | — | +8.38% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | +96.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.17% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | — | +4.45% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +9.13% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.07% | -1.02% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -3.39% | |
| 32 | AEHR | Aehr Test Systems | Stock-Other | 0.79% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.37% | +9.63% | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.75% | — | +3.92% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | -0.08% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.20% | -0.02% | |
| 37 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.71% | — | — | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.69% | — | — | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.69% | — | -0.46% | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.68% | — | — | |
| 41 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.66% | — | +28.96% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.15% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | -3.10% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.64% | -0.20% | +12.47% | |
| 45 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.63% | — | -0.36% | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.63% | — | +6.17% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | +41.12% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | -3.76% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.59% | — | -0.33% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -17.22% |