CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 6.36% | — | -37.05% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 5.45% | — | +28.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.14% | -0.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.77% | -1.77% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.64% | +0.37% | — | |
| 6 | GLW | Corning INC | Stock-Tech | 3.43% | +1.29% | -3.29% | |
| 7 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.34% | +0.28% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.26% | +89.58% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.47% | -4.27% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.69% | +0.10% | +2.38% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.31% | -1.62% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.27% | -0.22% | +27.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.20% | -1.96% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.03% | -5.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.10% | -1.72% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.10% | — | -2.85% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.95% | -1.04% | -32.30% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | +0.20% | -1.10% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.38% | -0.43% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.72% | — | -0.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +386.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.07% | -19.66% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | +0.16% | +3769.93% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.13% | -0.81% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.13% | +145.18% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.29% | +0.07% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.22% | -0.20% | |
| 28 | OPLN | Openlane INC | Stock-Other | 1.18% | — | -0.57% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.16% | +0.27% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | — | +15.46% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.93% | +0.30% | -16.84% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | — | +53.40% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | +0.06% | -3.12% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.81% | — | -3.84% | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.81% | — | +272.66% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | +594.70% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +108.46% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -1.64% | +13.03% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | -0.06% | -6.26% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | -13.25% | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | 0.49% | -0.05% | -19.95% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | +14.54% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.16% | -5.33% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | -1.62% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | +339.90% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.41% | — | -5.86% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.09% | -3.90% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.36% | — | -10.05% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | +94.89% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | -0.04% | — |