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 | 29.63% | -0.41% | +0.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.21% | -0.79% | +0.10% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.75% | -0.09% | -0.04% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.41% | — | -6.41% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 3.35% | +0.21% | +3.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.39% | +0.15% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 2.13% | — | -12.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.16% | -1.61% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.74% | — | -6.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -1.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | +3.44% | |
| 12 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.99% | — | +1.19% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +1.75% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | — | -7.66% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.95% | — | +0.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.06% | +9.31% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | -7.25% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | — | -8.64% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +3.59% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | -3.55% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | — | -7.01% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +3.83% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | +5.72% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.09% | +3.24% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | — | -13.22% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.23% | +7.18% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | +0.07% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | +7.43% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.45% | — | +24.37% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.45% | — | -20.94% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.41% | — | +20.46% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | -0.18% | +4.81% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | +0.07% | +2.37% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.35% | — | -0.09% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.35% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -7.55% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +5.55% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +291.59% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.33% | -0.16% | EXIT | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -10.94% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.31% | +0.09% | +9.25% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | +4.01% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.30% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | +10.39% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.29% | — | +5.80% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.14% | +3.89% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | +9.20% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | -14.51% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | — | +4.57% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.28% | — | +4.03% |