CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.17% | -4.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.24% | +0.13% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.04% | -0.07% | +2.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.41% | -1.88% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | — | -7.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.31% | +0.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | +1.63% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.37% | -0.23% | +3.18% | |
| 9 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.36% | +0.42% | -1.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.15% | +92.81% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.10% | -0.74% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.40% | -0.19% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +2.97% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | — | +2.94% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | -3.74% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.91% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | +268.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.08% | +4.70% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.83% | — | -2.89% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | — | -15.80% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.14% | -8.68% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.08% | -3.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.11% | +2.96% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.73% | — | +6.03% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.17% | -4.98% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +7.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -1.83% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | -20.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.32% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | +0.08% | -3.55% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | — | +2.87% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.61% | -0.10% | -0.64% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -2.55% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.59% | — | +1.04% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +0.18% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +4.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.10% | +0.33% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -0.68% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | +0.78% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | +6.13% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | +3.29% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +2.19% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +11.70% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | -0.97% | |
| 46 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.48% | -0.10% | -6.81% | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.48% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.20% | +10.79% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.46% | — | +5.59% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | -3.52% |