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 | 31.16% | -0.41% | +0.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.72% | -0.79% | -1.50% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.79% | -0.09% | — | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 3.90% | +0.21% | +7.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.39% | +0.09% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | — | -37.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.16% | -15.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | -10.68% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | -26.69% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.02% | — | +2.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.44% | +109.93% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | — | +2.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -0.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.06% | +2.68% | |
| 15 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.87% | — | -2.43% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -0.05% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | -11.51% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | — | +33.49% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.70% | — | -63.48% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | +0.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.09% | +0.49% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | — | -3.68% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +0.24% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -9.00% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | -29.55% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | +0.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.23% | -3.43% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -25.08% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | +0.07% | -1.81% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -0.24% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.43% | — | -0.12% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -1.32% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | -0.18% | +0.02% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | +0.07% | -4.00% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -2.22% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.31% | — | +2.84% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.31% | — | +634.95% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +0.43% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.30% | — | -7.43% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | +0.14% | -7.92% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | — | -4.01% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.29% | — | -2.67% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | — | -33.27% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | — | -0.46% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | -2.39% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | — | -2.87% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.27% | — | -18.29% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +8.05% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.27% | +0.09% | +4.32% |