CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 12.44% | +0.10% | +26.05% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.12% | -0.03% | -2.76% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | -0.31% | -1.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.77% | +3.60% | |
| 5 | GLW | Corning INC | Stock-Tech | 2.96% | +1.29% | -0.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.14% | -2.60% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.86% | -1.04% | -0.39% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.37% | — | -0.72% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | +0.20% | -1.34% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.23% | — | +2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.20% | -1.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.07% | -1.83% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -0.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.10% | +0.24% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.74% | — | -1.20% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +0.02% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | -1.48% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | -0.38% | +1.99% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.57% | — | +1.42% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -2.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.47% | +0.23% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | -0.06% | +0.39% | |
| 23 | DSTL | Distillate US Fundamental St | ETF-Other | 1.38% | — | +8.58% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | — | -0.55% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.16% | -0.60% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.17% | — | +87.21% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | -0.67% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | +0.06% | -0.04% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.13% | +3.00% | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.90% | — | +0.24% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.86% | — | +0.14% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.84% | — | +3.01% | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | 0.83% | -0.05% | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.82% | — | -82.92% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.81% | — | -0.31% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.80% | — | -4.81% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.30% | — | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.61% | — | +0.13% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.16% | -3.41% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.13% | +10.56% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.55% | — | +0.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +2.30% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | -0.21% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +0.46% | |
| 46 | AON | Aon plc | Stock-Financials | 0.48% | -0.24% | EXIT | |
| 47 | MET | Metlife INC | Stock-Financials | 0.47% | — | -0.53% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | -92.59% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.05% | -1.04% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.29% | +1.80% |