CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | +0.09% | -3.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.10% | +0.01% | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | +0.44% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | +0.04% | -0.04% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | +0.06% | -0.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | -1.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -1.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.03% | +0.06% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -2.16% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.01% | -1.11% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +0.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.01% | +0.08% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.26% | -1.56% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.03% | +0.05% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.38% | +0.01% | +0.67% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.09% | +11.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | +1.19% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.14% | -1.36% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.20% | +0.04% | -0.57% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.43% | -2.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +0.83% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +0.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +0.53% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.03% | +0.12% | -1.44% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | +0.41% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | -19.13% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.90% | — | +0.94% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | +1.00% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | +0.06% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +0.15% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | +0.39% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | -28.58% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.32% | -16.30% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -2.14% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.69% | +0.10% | +3.19% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +11.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | +0.85% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +9.38% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +1.17% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.07% | +1.44% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -0.51% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.63% | +0.13% | +0.02% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.62% | — | +1.70% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +0.45% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.11% | +2.99% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.60% | -1.74% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | -3.95% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.58% | — | +0.36% | |
| 49 | GE | General Electric | Stock-Industrials | 0.58% | +0.12% | +0.18% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.08% | Trim |
| 2 | BLK | Blackrock INC | +0.4% | NEW | New buy |
| 3 | HD | Home Depot INC | +0.2% | +0.50% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | -0.32% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.16% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +11.48% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.83% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 9 | UI | Ubiquiti INC | +0.1% | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.53% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +0.06% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -0.51% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -2.26% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +0.42% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +9.38% | Add |
| 17 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.04% | Trim |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +0.94% | Add |
| 20 | GE | General Electric | +0.1% | +0.18% | Add |
| 21 | PZZA | Papa John's Intl INC | +0.1% | +56.95% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +7.74% | Add |
| 23 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 25 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.57% | Trim |
| 26 | BF-B | Brown-forman Corp-class B | +0.1% | +1.70% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +1.00% | Add |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.67% | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +0.41% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 31 | PANW | Palo Alto Networks INC | -0.1% | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -37.71% | Trim |
| 34 | DG | Dollar General CORP | -0.1% | EXIT | Sold out |
| 35 | SYBT | Stock Yards Bancorp INC | -0.1% | -53.63% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +5.07% | Add |
| 37 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.1% | -42.69% | Trim |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -26.10% | Trim |
| 39 | BAC | Bank Of America CORP | -0.1% | -16.34% | Trim |
| 40 | AMAT | Applied Materials INC | -0.1% | -1.74% | Trim |
| 41 | HUM | Humana INC | -0.1% | +3.19% | Add |
| 42 | F | Ford Motor Co | -0.1% | -23.79% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -2.17% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -19.13% | Trim |
| 46 | BP | Bp Plc-spons Adr | -0.2% | -24.83% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.3% | -28.58% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.44% | Add |
| 49 | BLKCHF | Blackrock INC | -0.3% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -0.6% | -3.89% | Trim |