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 | 26.51% | -0.41% | -7.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.30% | -0.79% | -0.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.44% | +0.94% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.38% | -0.09% | — | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.88% | +0.21% | -1.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.39% | -0.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.16% | -1.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -2.22% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.05% | — | +5.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | -0.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.06% | +5.08% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +1.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.23% | +1.97% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.76% | — | +4.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -1.88% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | -13.64% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | — | +31.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.09% | -14.59% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.07% | -2.35% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.09% | +8.29% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.49% | — | -0.49% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.48% | — | +53.90% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.48% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | -2.36% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.41% | +0.09% | -2.09% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | +0.07% | -14.07% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.40% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | — | -15.43% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -2.72% | |
| 30 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.37% | — | +37.52% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | -6.81% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.09% | +9.23% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.14% | +3.59% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | -0.18% | -6.20% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.34% | — | +1.97% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -2.37% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | — | +0.65% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.32% | — | +0.61% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | -2.13% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -5.84% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.31% | — | +1.27% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +1.14% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | — | +7.91% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.29% | — | +2.15% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.29% | — | +0.05% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | +2.76% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.07% | +5.54% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.28% | — | +2.92% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.28% | — | -6.08% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.28% | — | +254.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 5 | DSTL | Distillate US Fundamental St | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | AFL | Aflac INC | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 17 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 21 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 22 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 23 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 25 | T | At&t INC | — | NEW | New buy |
| 26 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 27 | OKE | Oneok INC | — | NEW | New buy |
| 28 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | EXC | Exelon CORP | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | EVRG | Evergy INC | — | NEW | New buy |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | BEN | Franklin Resources INC | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |