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 | 31.95% | -0.41% | -8.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.38% | -0.79% | -4.92% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.45% | -0.09% | — | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 4.35% | +0.21% | -0.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.39% | -18.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.16% | -6.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.44% | +33.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | -6.35% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | — | -32.79% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 1.15% | — | +292.65% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.38% | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | — | -25.81% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -19.04% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | -21.09% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.06% | -23.94% | |
| 16 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.76% | — | -16.10% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.07% | -8.55% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.73% | — | -4.68% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.14% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | — | +2.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | -13.56% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.59% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -49.80% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.46% | — | -8.45% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | — | -22.25% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.07% | -4.34% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.42% | — | -42.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -13.55% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.23% | -4.68% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -2.38% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | -50.22% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -28.53% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | — | -38.57% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -4.06% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -41.06% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | +0.07% | -6.07% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -7.83% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.32% | — | -6.02% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | -1.82% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | -0.18% | -7.65% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.29% | — | -1.97% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.29% | — | -9.34% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.09% | +141.12% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | -11.36% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.28% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.14% | -6.80% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | -4.10% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | — | -4.04% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.26% | — | -14.55% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.26% | — | -15.69% |