CIK: 0001166308
Total reported value
$949.2M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.29% | -0.41% | +557.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.11% | -0.79% | +933.97% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 4.75% | +0.21% | +1.40% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.48% | -0.09% | -20.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.44% | +64.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.39% | -8.13% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.16% | +2.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | -6.35% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | — | +26.41% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | -31.01% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | — | -17.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | +14.38% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.85% | — | +234.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.07% | -4.25% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -3.79% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.06% | +9.79% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +0.29% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | -5.64% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +13.70% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | +1.54% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.23% | +12.56% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | -33.81% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.09% | +81.40% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | +0.07% | -3.13% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -0.92% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -1.15% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +3.42% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.39% | — | -16.86% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +120.24% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.09% | +28.89% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -2.57% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | +0.07% | +2.67% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.35% | — | -3.02% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.34% | — | -5.52% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | -5.74% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | -0.18% | +7.70% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | -16.46% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.30% | — | -3.70% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | -24.47% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | — | -17.75% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.29% | — | -8.85% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | +20.12% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | -4.59% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | -4.59% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | +442.69% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | — | -3.72% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.27% | — | +179.18% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | -18.50% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.27% | — | +219.14% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.27% | -0.16% | EXIT |