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 | 29.13% | -0.41% | -4.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.88% | -0.79% | -5.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.44% | -5.87% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.02% | -0.09% | — | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.84% | +0.21% | -3.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.39% | +0.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.16% | +1.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -2.88% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.02% | — | -4.90% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -0.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.06% | -0.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.07% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -2.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | -1.27% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +1.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.23% | -27.54% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | -4.37% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | — | -22.04% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | -3.23% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | +0.07% | -2.69% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | -19.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -0.32% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.07% | -3.36% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -0.38% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | -1.31% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.34% | — | -3.80% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.34% | — | -9.65% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | +0.09% | +9.29% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.33% | — | -1.51% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.32% | +0.09% | -3.31% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.09% | -11.13% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | +31.08% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.31% | — | -4.39% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.31% | — | -2.36% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | -3.20% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -3.95% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | -0.14% | -3.34% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | -0.18% | -6.74% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -1.80% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | -3.46% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.29% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | -4.91% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.28% | — | -1.76% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.28% | — | -3.36% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.28% | — | +3.40% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.28% | — | -3.37% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | +4.83% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -19.81% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.27% | — | -2.11% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | -4.65% |