CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 10.07% | — | +15355.71% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 4.07% | — | +52.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.77% | -7.07% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.46% | -0.03% | -5.07% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.94% | -1.04% | +7.03% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.47% | -0.01% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.31% | -0.98% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.79% | — | +10.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.14% | +0.91% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.67% | +1.29% | +0.35% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.64% | +0.10% | -56.48% | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.61% | — | -0.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.10% | +0.98% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | -0.38% | +1.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.20% | -33.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.07% | -5.16% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.92% | — | +6.10% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | +0.20% | -10.08% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.77% | -0.22% | -59.94% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +0.07% | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 1.29% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.13% | +1.43% | |
| 23 | OPLN | Openlane INC | Stock-Other | 1.10% | — | +2.52% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -5.32% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.16% | -8.93% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.05% | — | +3.89% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | — | +5.49% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.06% | -0.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.26% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.22% | +559.95% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | -0.06% | -2.43% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.87% | — | +3.66% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | — | +1.84% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | — | -27.46% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.77% | +0.30% | +1.09% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.29% | +2.51% | |
| 37 | WD | Walker & Dunlop INC | Stock-Other | 0.70% | -0.05% | -2.13% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | +0.70% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.63% | — | -2.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.16% | +1.89% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -1.64% | +14.31% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.57% | — | -16.28% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | -2.56% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.13% | -55.41% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | — | -44.04% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.09% | -1.13% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -1.29% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.45% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | -1.55% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.42% | — | -2.04% |