CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 8.57% | +0.37% | +9.56% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.02% | +0.27% | +8.60% | |
| 3 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 5.13% | +0.28% | +75.05% | |
| 4 | GLW | Corning INC | Stock-Tech | 4.33% | +1.29% | -17.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.77% | +1.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.14% | +5.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.26% | -23.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | -0.47% | +0.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.20% | -0.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.10% | +30.97% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.32% | +0.16% | +1.75% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.30% | -1.64% | +271.16% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | +0.13% | +54.91% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.24% | -0.31% | +1.36% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | -0.03% | -2.80% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | +0.10% | +9.62% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.08% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.38% | +1.68% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | +0.16% | +5.77% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.58% | -0.22% | +1.72% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.44% | — | +2.68% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.22% | +2.32% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | +0.20% | +3.58% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 1.32% | +0.30% | -5.96% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.13% | +3.90% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.12% | — | +219.49% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.09% | -1.04% | +0.10% | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.06% | — | +47.16% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +15.38% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | +16.42% | |
| 31 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.88% | +0.09% | +73.29% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.29% | -4.63% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.07% | -52.19% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | +0.06% | +1.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +17.01% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | +21.44% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | — | +100.07% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | — | +6.66% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | +64.42% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | +20.21% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | -0.06% | +3.89% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | -0.05% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.16% | -10.65% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.08% | -6.44% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | +18.99% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.35% | — | -2.12% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -3.30% | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.33% | +0.07% | +647.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.09% | -9.05% | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.27% | — | +10.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +1.6% | +271.16% | Add |
| 2 | DCRE | Dbl Comm Real Est Debt | +1.6% | +75.05% | Add |
| 3 | GLW | Corning INC | +1% | -17.91% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.9% | +1.75% | Add |
| 5 | COHR | Coherent CORP | +0.7% | -5.96% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.7% | +54.91% | Add |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.7% | +219.49% | Add |
| 8 | TSEL | Touchstone Sands Sel Gr ETF | +0.4% | +73.29% | Add |
| 9 | DFIC | Dimensional International Co | +0.3% | +647.14% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +5.77% | Add |
| 11 | CEF | Sprott Physical Gold And Sil | +0.3% | +0.10% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +1.45% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | +0.3% | +100.07% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +0.05% | Add |
| 15 | AAPL | Apple INC | +0.2% | +5.25% | Add |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +47.16% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.77% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | +0.2% | +64.42% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.01% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -6.44% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.87% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +15.38% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +3.90% | Add |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.66% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +21.44% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +2.32% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.97% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +16.42% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.36% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.68% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -29.08% | Trim |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | +9.62% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | -69.60% | Trim |
| 34 | TPL | Texas Pacific Land CORP | -0.3% | +24.28% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -2.80% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.6% | -52.19% | Trim |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | -0.6% | +8.60% | Add |
| 38 | SMTH | Alps Smth Cor Bd Plus ETF | -0.8% | +9.56% | Add |
| 39 | NVDA | Nvidia CORP | -1% | -86.04% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1% | -23.45% | Trim |
| 41 | FSK | Fs Kkr Capital CORP | -1.1% | -96.82% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | OPLN | Openlane INC | — | EXIT | Sold out |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | AVIV | Avantis Int Lrg Cap Val ETF | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 50 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |