CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.42% | -2.45% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.99% | -0.39% | -2.50% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.02% | -0.02% | -5.63% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.41% | -0.90% | +64.11% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.27% | +0.22% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.82% | — | +18.11% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.61% | — | +7.36% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.14% | +1.11% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.52% | -0.11% | -3.20% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.98% | — | — | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.97% | -0.29% | -1.98% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | — | -78.69% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | +2.82% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 0.99% | -0.21% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +3.68% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +1.18% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.12% | +2.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +1.32% | |
| 20 | GE | General Electric | Stock-Industrials | 0.94% | -0.21% | -0.92% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +3.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -1.90% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | -53.28% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.08% | +2.09% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.11% | +3.34% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +2.19% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | -0.56% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | +1.99% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.12% | -0.59% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | +3.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +2.94% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | +0.09% | -3.91% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +3.87% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +16.70% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | +1.58% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -0.63% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -0.70% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +3.60% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +3.32% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +2.71% | +2.06% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.03% | +10.74% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | -0.92% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -5.66% | |
| 44 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.33% | — | -0.48% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.31% | — | -0.51% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.28% | — | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.26% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -39.41% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.25% | — | — |