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 | 11.90% | -0.39% | -0.07% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.72% | -2.45% | -24.87% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.92% | -0.02% | +6.79% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.81% | -0.42% | +3.22% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.99% | -1.20% | -6.48% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.64% | -0.90% | -10.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.95% | — | -11.88% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | — | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.08% | — | +265.41% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.89% | -0.11% | -7.42% | |
| 11 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.60% | — | +6483.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.14% | +0.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.03% | +7.10% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.43% | — | +3346.26% | |
| 15 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.43% | +0.20% | +64.25% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.41% | -0.03% | -2.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | +32.41% | |
| 18 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 1.21% | — | +37821.56% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +3.92% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +3.44% | |
| 21 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.88% | -0.29% | -52.96% | |
| 22 | CBZ | Cbiz INC | Stock-Other | 0.87% | -0.21% | — | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | — | -39.76% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | +6.50% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.11% | +4.14% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.12% | +5.41% | |
| 27 | GE | General Electric | Stock-Industrials | 0.79% | -0.21% | +5.26% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +4.99% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.08% | +1.36% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.03% | +9.07% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.68% | +0.22% | -50.76% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +97.38% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.09% | -8.94% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +746.67% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +7.54% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | -0.06% | +1.54% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.07% | +2.36% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | -0.05% | +3.17% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | +10.70% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | +0.12% | +8.15% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -3.55% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +0.41% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.05% | EXIT | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | — | +7.87% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.05% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +13.42% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | -0.95% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +1.62% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.20% | +0.20% | — |