CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.83% | +0.10% | -0.63% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.98% | -0.22% | -0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.77% | -0.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.51% | -0.03% | -0.56% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.31% | — | -0.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.14% | -0.85% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | -0.31% | -0.34% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.83% | +1.29% | -0.66% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.78% | — | -0.65% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.69% | -1.04% | -0.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.20% | -0.63% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 2.54% | — | -0.97% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.47% | — | -0.31% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.47% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | +0.20% | -0.47% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.15% | — | -0.54% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.10% | -0.67% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | -0.16% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.07% | -0.27% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | -0.76% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | -0.38% | -0.50% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.35% | — | -0.37% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | -1.20% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.16% | -1.12% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | — | -0.64% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | +0.13% | -0.84% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | +0.06% | -1.12% | |
| 28 | OPLN | Openlane INC | Stock-Other | 1.07% | — | -0.71% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -0.18% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | — | -1.74% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.13% | -0.59% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.95% | — | -1.43% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.78% | — | -0.64% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | — | -2.20% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.73% | -0.06% | -1.31% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | -0.47% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | -3.07% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.16% | -1.13% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.60% | -0.05% | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.09% | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.29% | -1.08% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | -0.62% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | -2.10% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -1.64% | -2.05% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.47% | +0.30% | -1.13% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.44% | — | -1.56% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.42% | — | -1.70% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | -0.29% |