CIK: 0001166308
Total reported value
$949.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.38% | -0.41% | -6.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.41% | -0.79% | -9.13% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.04% | -0.09% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | — | +849.93% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 3.24% | +0.21% | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 2.59% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.39% | -0.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.16% | +279.29% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | — | +4.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +0.88% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.41% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | — | — | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.06% | — | — | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.05% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | -14.52% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | -14.50% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | — | +121.17% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +1.55% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | — | +10.65% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | +11.07% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.06% | +42.87% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.62% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +1.28% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +20.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.23% | -10.38% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.09% | +53.60% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.44% | — | +661.87% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.41% | — | +6.87% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +0.84% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.07% | +0.85% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.38% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | -1.03% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | -0.18% | +3.67% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.34% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | -2.84% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +2.98% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.33% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +4.34% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.32% | — | +1.87% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.14% | +4.42% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.31% | -0.16% | EXIT | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | +0.13% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +4.07% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.29% | — | +3.24% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.29% | — | +5.35% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.29% | — | — |