CIK: 0001091370
Total reported value
$1.7B
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.28% | +0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.30% | -16.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.63% | +1.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.19% | +1.21% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | — | +5.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +5.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.09% | +1.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.13% | +4.98% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | — | +3.77% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.16% | -0.34% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | — | -2.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.10% | +0.29% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.21% | -0.52% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.24% | +4.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.10% | +5.90% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | -0.08% | +14.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +2.20% | |
| 18 | ESCA | Escalade INC | Stock-Other | 1.07% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | -1.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.12% | +2.48% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.00% | — | +6.91% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +5.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.08% | +0.71% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +0.95% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.07% | +2.01% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -2.50% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | — | +8.60% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | — | +0.09% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.71% | -0.10% | +4.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.08% | +4.45% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -0.24% | +3.63% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | — | +16.99% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | — | +8.07% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.63% | — | +19.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.17% | +2.16% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | — | -0.66% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | -0.45% | -6.77% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | -0.06% | +5.91% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | — | +7.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.13% | +7.43% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | +0.69% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | +17.55% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | — | +6.28% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -0.30% | |
| 45 | DIVI | Franklin International Core | ETF-Other | 0.44% | — | -3.20% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +7.44% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | — | -9.37% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +17.00% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.73% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.38% | — | +0.33% |