CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 9.32% | +0.37% | -1.40% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.58% | +0.27% | -1.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | +0.26% | -2.70% | |
| 4 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.52% | +0.28% | -1.40% | |
| 5 | GLW | Corning INC | Stock-Tech | 3.34% | +1.29% | -1.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.77% | -1.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.14% | -3.04% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | -0.47% | -0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.10% | -5.73% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | -0.03% | -0.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.20% | -1.24% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.29% | -0.31% | -0.94% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.13% | +0.10% | -1.42% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.92% | -0.22% | -1.40% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | -0.38% | -1.18% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +0.20% | -1.93% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.69% | — | -0.83% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.13% | -3.65% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | +0.16% | -1.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.07% | -0.71% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | +0.16% | -2.29% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.22% | -2.08% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.13% | -1.45% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | -1.32% | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.17% | — | -1.57% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.12% | -0.29% | -1.46% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.10% | — | -1.02% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | — | -2.50% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.06% | -3.14% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | -1.86% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.85% | — | -1.38% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.81% | -1.04% | -1.99% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | -0.79% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -1.28% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | -1.08% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | -1.64% | -0.51% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.62% | +0.30% | -2.27% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.16% | -1.53% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | -0.06% | -2.13% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | -6.02% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -0.50% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | -0.48% | |
| 43 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.48% | +0.09% | -1.54% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.09% | -0.66% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | — | -0.56% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.45% | — | -0.08% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.40% | — | -2.91% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | — | -4.36% | |
| 49 | WD | Walker & Dunlop INC | Stock-Other | 0.37% | -0.05% | -2.60% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | -1.79% |