CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.43% | +0.10% | +7.39% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.93% | -0.22% | -14.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.77% | -0.35% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.63% | -0.03% | -27.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.14% | +0.07% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.17% | +1.29% | +0.19% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.00% | — | +30.22% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.31% | +0.29% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.66% | -1.04% | -2.77% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.64% | — | +665.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.20% | -1.21% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.44% | +0.20% | +0.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | +0.07% | +0.02% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 2.29% | — | +2.31% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.26% | — | +0.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.10% | -2.24% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.47% | -0.89% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.94% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | +0.04% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | +0.05% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.38% | +0.94% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.52% | — | +34.71% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | — | -1.37% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | — | -2.20% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.16% | -0.45% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.13% | +5.90% | |
| 27 | OPLN | Openlane INC | Stock-Other | 1.06% | — | +0.72% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | +7.94% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -25.79% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.13% | +4.21% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | +2.07% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | +1.94% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | +0.06% | -1.91% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | -0.06% | -62.10% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.74% | — | +9.90% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +5.94% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.66% | +0.30% | -0.35% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.63% | -0.05% | -2.72% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.16% | -0.08% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.29% | +1.73% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -6.26% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -1.87% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | -0.07% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -1.64% | +23.98% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.30% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.42% | — | -4.75% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -19.35% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.38% | — | +0.01% |