CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | +0.09% | -2.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.46% | +0.01% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | +1.13% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.04% | -1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.01% | +3.28% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.03% | +0.23% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | +0.06% | +0.04% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +0.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.01% | +0.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +0.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -2.16% | EXIT | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.19% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +0.03% | -0.11% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | +0.01% | -0.31% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | — | +4.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.09% | +2.98% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.14% | -0.01% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.26% | +0.71% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.43% | +1.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +1.09% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.17% | +0.04% | -0.17% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | +0.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +2.13% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | +0.12% | -0.58% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | -0.03% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.92% | — | +0.48% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | +0.08% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.82% | — | -1.50% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -1.09% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.08% | +3.15% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | +0.07% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -2.05% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | -0.64% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -2.38% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | +0.13% | +1.62% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.32% | +0.11% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +3.85% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.02% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +0.06% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.11% | +0.79% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.62% | -0.23% | +147.41% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +1.20% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.07% | -1.15% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +4.28% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.18% | -0.42% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.80% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +3.91% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.55% | +0.10% | +0.60% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -2.14% | Trim |
| 2 | CMI | Cummins INC | +0.4% | +147.41% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.31% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | +3.28% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.01% | Trim |
| 7 | CRM | Salesforce INC | +0.1% | -1.09% | Trim |
| 8 | TSLA | Tesla INC | +0.1% | +2.89% | Add |
| 9 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.15% | Add |
| 11 | NFLX | Netflix INC | +0.1% | -0.42% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 14 | RLI | Rli CORP | +0.1% | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | +0.1% | +4.87% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.31% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.11% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -2.05% | Trim |
| 19 | BA | Boeing Co/the | +0.1% | +8.76% | Add |
| 20 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.80% | Add |
| 22 | NET | Cloudflare INC - Class A | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | +4.28% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | MGMT | Ballast Small/mid Cap ETF | +0.1% | NEW | New buy |
| 26 | WMT | Walmart INC | +0.1% | +1.20% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.98% | Add |
| 28 | ELV | Elevance Health INC | -0.1% | EXIT | Sold out |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 30 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 32 | IYH | Ishares U.s. Healthcare ETF | -0.1% | EXIT | Sold out |
| 33 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 34 | GE | General Electric | -0.1% | -0.18% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | +0.80% | Add |
| 36 | DOW | Dow INC | -0.1% | EXIT | Sold out |
| 37 | FHLC | Fidelity Msci Health Care | -0.1% | -3.61% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | -0.1% | +0.26% | Add |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -1.50% | Trim |
| 41 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.1% | +0.19% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.38% | Trim |
| 44 | AMAT | Applied Materials INC | -0.1% | -0.33% | Trim |
| 45 | HUM | Humana INC | -0.1% | +0.60% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +1.23% | Add |
| 47 | BF-B | Brown-forman Corp-class B | -0.2% | -3.39% | Trim |
| 48 | PEP | Pepsico INC | -0.2% | +0.71% | Add |
| 49 | JNJ | Johnson & Johnson | -0.2% | +0.24% | Add |
| 50 | ABBV | Abbvie INC | -0.2% | +0.04% | Add |