CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.17% | -1.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.24% | +2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.41% | +3.39% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -0.15% | +3.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | +3.80% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | +0.40% | +2.39% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.14% | +1.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.31% | -1.73% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.63% | -0.07% | +0.78% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.11% | +3.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +8.76% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | -0.10% | +3.25% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.50% | -0.23% | +0.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.17% | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.10% | +5.90% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | -0.10% | +0.45% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | +2.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +7.42% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | — | -1.38% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -5.11% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | +5.57% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | -0.61% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +9.13% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.08% | +0.46% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.66% | -0.15% | +0.44% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | +0.08% | +0.85% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | — | +23.74% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.09% | -10.45% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | -1.84% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | — | +0.53% | |
| 31 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.55% | +0.42% | -1.50% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -5.22% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.20% | +2.85% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +2.90% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | -0.30% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.12% | +10.09% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | -0.73% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.08% | +1.09% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | +2.23% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +4.31% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | — | -4.63% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | +4.98% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.47% | — | +47.60% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.11% | +0.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -1.21% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -2.46% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +6.32% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +4.12% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.45% | — | +2.22% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +3.80% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +1.76% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +3.39% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.4% | +14.97% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.90% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | -0.30% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +8.76% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.90% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +3.38% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +3.25% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +9.13% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.2% | +47.60% | Add |
| 13 | FFEB | Ft Vest US Equity Buffer ETF | +0.2% | -0.09% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -10.45% | Trim |
| 15 | IOO | Ishares Global 100 ETF | +0.2% | +23.74% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.77% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +7.42% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -6.92% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -7.46% | Add |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | -0.73% | Add |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +40.42% | Add |
| 22 | CGGR | Cap Group Growth Equity | +0.1% | +13.53% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | -1.38% | Add |
| 24 | NEM | Newmont CORP | +0.1% | +27.11% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.33% | Add |
| 26 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | -1.11% | Add |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.53% | Add |
| 28 | TSLA | Tesla INC | +0.1% | -0.67% | Trim |
| 29 | WMT | Walmart INC | +0.1% | +2.39% | Add |
| 30 | IWV | Ishares Russell 3000 ETF | +0.1% | +5.57% | Add |
| 31 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.45% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.73% | Add |
| 33 | BX | Blackstone INC | +0.1% | +0.44% | Add |
| 34 | AAPL | Apple INC | 0% | +2.03% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +2.05% | Add |
| 36 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.95% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.78% | Add |
| 38 | CRM | Salesforce INC | -0.2% | -35.79% | Trim |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -28.70% | Trim |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | +7.18% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -5.22% | Trim |
| 42 | OBDC | Blue Owl Capital CORP | -0.2% | -18.95% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | -0.3% | -0.56% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -1.45% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -61.62% | Trim |
| 46 | PDEC | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 47 | KJAN | Innovator U.s. Small Cap Pow | — | EXIT | Sold out |
| 48 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 49 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 50 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |