CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 5.80% | — | — | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.44% | -0.22% | +19261.51% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.24% | +0.10% | -50.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.48% | -0.03% | +15.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | -0.31% | -0.05% | |
| 6 | GLW | Corning INC | Stock-Tech | 2.70% | +1.29% | -1.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.77% | -2.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.14% | -0.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.20% | +0.34% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.21% | — | -0.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.07% | -0.67% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.16% | — | +1.39% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.10% | -1.04% | -24.36% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.10% | +0.20% | +0.13% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | +0.16% | +51.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.10% | -3.92% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -0.19% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -4.37% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -7.86% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.56% | — | +21.36% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.46% | — | +0.45% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.47% | +0.01% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | -0.06% | -4.67% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.38% | +1.53% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | — | -10.91% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | — | -6.57% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -19.08% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.06% | -5.19% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.92% | — | -5.67% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | +4320.45% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | -0.12% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | -7.08% | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.82% | — | -0.37% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.82% | — | +11.94% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | — | +170.59% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | +0.16% | +1784.92% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | -3.77% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.13% | +23.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.16% | -0.50% | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | 0.61% | -0.05% | -7.29% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | -19.25% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.13% | +3.46% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.55% | — | -0.58% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.53% | — | -12.24% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | — | — | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.52% | — | -3.10% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.51% | +0.30% | -3.21% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -0.99% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | -12.08% |