CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.50% | -0.39% | -0.45% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.16% | -2.45% | +4.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.09% | -0.42% | +10.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.03% | -1.20% | -0.77% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.74% | -0.90% | +7.24% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.57% | -0.02% | +9.53% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.71% | — | +11.53% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.30% | -0.11% | +5.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.14% | -0.57% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | -0.29% | +1.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.03% | +827.27% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.54% | -0.03% | -1.44% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.53% | +0.22% | +9.81% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.41% | — | -14.25% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -1.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.05% | +0.91% | |
| 17 | CBZ | Cbiz INC | Stock-Other | 1.06% | -0.21% | — | |
| 18 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.96% | +0.20% | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.94% | — | -0.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +3.45% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.08% | -0.36% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.12% | +2.78% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.03% | +0.71% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.77% | — | -49.38% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +0.42% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.11% | +9.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +7.47% | |
| 28 | GE | General Electric | Stock-Industrials | 0.70% | -0.21% | +2.31% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +2.04% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | +0.09% | -31.52% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +1.35% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.07% | +2.31% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +1.55% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | +0.12% | +2.95% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | -0.06% | +0.18% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -2.96% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | -3.05% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.37% | — | +2.91% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | -0.05% | +2.28% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | +0.72% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -0.36% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.37% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +1.03% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | -0.07% | +39.98% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -0.33% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | -3.24% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | -3.71% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | -0.05% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.21% | — | -1.52% |