CIK: 0001091370
Total reported value
$1.7B
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.56% | -0.28% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.63% | -0.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | -0.09% | +36.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.19% | -5.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | — | -2.98% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | — | +7.72% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.10% | +1944.79% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.16% | +0.63% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +1.06% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | — | +51.49% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.08% | -0.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +0.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.13% | -1.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +3.79% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | — | +0.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.12% | +2010.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.13% | +1.84% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | — | -1.87% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.24% | +1.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.30% | -2.51% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.07% | +0.58% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +8.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.17% | +9.53% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | -0.08% | +172.14% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | — | -4.58% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | +8.44% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -2.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.08% | -30.33% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +1.93% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +0.23% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | -0.01% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | — | -9.02% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -1.79% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | -0.58% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.21% | +0.95% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +2.04% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.24% | +39.64% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.10% | +0.05% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | +0.16% | +0.04% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.55% | — | +44.94% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -1.39% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | +36.86% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | — | +31.38% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -12.95% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +0.97% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -2.32% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -14.34% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.48% | — | -2.88% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +0.73% |