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 | 9.08% | -2.45% | -6.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | -0.39% | -2.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.66% | -0.42% | -2.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.63% | -0.90% | -0.63% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.63% | -1.20% | -1.64% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | -0.02% | +0.22% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.25% | -1.80% | +1012969.12% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 4.75% | -0.31% | -1.00% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.55% | -0.09% | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 4.11% | -0.12% | -3.05% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.28% | — | -1.01% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.48% | -0.11% | -1.20% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | -0.07% | +68.70% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.70% | +0.20% | -4.40% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.53% | — | -0.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.14% | -1.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.03% | -4.90% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.15% | -0.03% | -2.75% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +7.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.05% | +6.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.03% | +5.36% | |
| 22 | GE | General Electric | Stock-Industrials | 0.88% | -0.21% | -3.00% | |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.84% | +0.77% | -4.03% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | +5.33% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.11% | +13.72% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | — | +6.10% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | +86.96% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | -0.29% | -1.56% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +7.44% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.12% | +5.77% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.33% | +0.13% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.09% | +24.25% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +4.70% | |
| 34 | CBZ | Cbiz INC | Stock-Other | 0.50% | -0.21% | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.08% | +7.49% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.05% | +6.20% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.12% | +0.28% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | -0.05% | +5.40% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.39% | — | +9.30% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +9.58% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | -0.06% | +10.21% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | +15.09% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.34% | +471.85% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | -0.33% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -0.87% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +1.99% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.07% | +7.06% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | +9.51% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +5.3% | +1012969.12% | Add |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | +4.6% | -1.00% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | +68.70% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +1.4% | -0.77% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +86.96% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -4.90% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +0.13% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +5.33% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +471.85% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +5.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +132.98% | Add |
| 12 | GE | General Electric | +0.1% | -3.00% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | +5.40% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +6.20% | Add |
| 15 | MPC | Marathon Petroleum CORP | 0% | +0.28% | Add |
| 16 | DUK | Duke Energy CORP | 0% | +24.25% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.87% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | — | -1.64% | Trim |
| 19 | NUE | Nucor CORP | — | +9.30% | Add |
| 20 | HD | Home Depot INC | 0% | +13.72% | Add |
| 21 | ILCG | Ishares Morningstar Growth E | 0% | -2.75% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +7.00% | Add |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | -0.1% | -4.03% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -2.82% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +6.82% | Trim |
| 26 | IWL | Ishares Russell Top 200 ETF | -0.2% | -1.20% | Trim |
| 27 | OZK | Bank Ozk | -0.3% | -85.71% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.3% | -79.27% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.4% | -0.63% | Add |
| 30 | CBZ | Cbiz INC | -0.4% | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | -0.7% | -1.01% | Trim |
| 32 | CLIP | Global X 1-3 Month T-bill | -0.7% | -4.40% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -75.66% | Trim |
| 34 | DLN | Wisdomtree US Largecap Divid | -0.7% | -75.47% | Trim |
| 35 | ILCV | Ishares Morningstar Value Et | -0.8% | -3.05% | Trim |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.1% | +0.22% | Add |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -6.98% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -2.02% | Trim |
| 39 | VONV | Vanguard Russell 1000 Value | -5.4% | -99.08% | Trim |
| 40 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 41 | FCG | First Trust Natural Gas ETF | — | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |