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 | 10.25% | -2.45% | +0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | -0.39% | -16.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.07% | -0.42% | +0.78% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.99% | -0.90% | +1.83% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.91% | -1.20% | +0.66% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.71% | -0.02% | +0.61% | |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.00% | -0.31% | +2868.74% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.94% | — | +0.94% | |
| 9 | ILCV | Ishares Morningstar Value Et | ETF-Other | 4.45% | -0.12% | +0.38% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.57% | — | -0.34% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.61% | -0.11% | +0.21% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.01% | +0.20% | -4.14% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.70% | — | +1278.30% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.03% | +1.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.14% | -10.32% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.24% | -0.03% | -0.58% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.16% | -0.07% | +703.30% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.05% | -18.21% | |
| 20 | GE | General Electric | Stock-Industrials | 0.87% | -0.21% | +0.58% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.83% | — | -0.92% | |
| 22 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.81% | +0.77% | -6.68% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | — | +2.34% | |
| 24 | CBZ | Cbiz INC | Stock-Other | 0.76% | -0.21% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +1.26% | |
| 26 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | -0.29% | -2.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.03% | +2.84% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.12% | +1.67% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +2.24% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.11% | +0.74% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +1.42% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.33% | +37.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +3.35% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.09% | +4.91% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.08% | +5.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | +4.44% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | +0.12% | +5.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +0.75% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | -0.05% | EXIT | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.38% | — | +4.22% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | -0.05% | +4.94% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | -0.06% | +2.07% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +1.82% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | +1.17% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +16.33% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.07% | +5.04% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | -1.88% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.31% | — | +2.94% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -9.99% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | — |