CIK: 0001388168
Total reported value
$372.5M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | +0.09% | -9.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | +0.01% | -3.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -1.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.04% | -3.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.03% | -3.51% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | +0.06% | -0.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.14% | -2.59% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.01% | -1.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.01% | -0.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.09% | -0.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -2.16% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +0.03% | +0.15% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.36% | +0.01% | -0.46% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -3.53% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | -0.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +1.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.08% | +2.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | -2.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.43% | +3.07% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -10.08% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | +0.04% | -0.42% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.26% | +0.46% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.99% | +0.12% | +0.02% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.06% | -1.29% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -4.92% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.87% | — | -0.10% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.32% | -0.96% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.80% | -0.23% | +0.13% | |
| 30 | GE | General Electric | Stock-Industrials | 0.78% | +0.12% | -5.31% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -0.12% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | +0.14% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +0.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | +0.10% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.11% | +1.16% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.72% | +0.13% | +1.20% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.60% | -0.54% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | -3.15% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.07% | -0.01% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -0.52% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -5.29% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.84% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | -3.46% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | +0.30% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +0.26% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +2.89% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +2.62% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -4.45% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -0.15% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -2.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.42% | Add |
| 3 | AAPL | Apple INC | +0.2% | -3.61% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +0.30% | Add |
| 5 | CMI | Cummins INC | +0.2% | +0.13% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | -0.54% | Trim |
| 7 | AXTI | Axt INC | +0.1% | — | Unchanged |
| 8 | CAT | Caterpillar INC | +0.1% | -0.96% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -5.08% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.05% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -1.28% | Trim |
| 12 | TGT | Target CORP | +0.1% | +20.55% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +2.89% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.97% | Trim |
| 15 | CRM | Salesforce INC | +0.1% | -0.15% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -0.46% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -0.12% | Trim |
| 18 | ORLY | O'reilly Automotive INC | -0.1% | -3.42% | Trim |
| 19 | GLD | Spdr Gold Shares | -0.1% | -36.94% | Trim |
| 20 | PSKY | Paramount Skydance Cl B | -0.1% | +1.18% | Add |
| 21 | T | At&t INC | -0.1% | +0.20% | Add |
| 22 | NET | Cloudflare INC - Class A | -0.1% | -5.96% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | +1.47% | Add |
| 24 | ADP | Automatic Data Processing | -0.1% | -3.46% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -3.53% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -2.37% | Trim |
| 27 | NFLX | Netflix INC | -0.2% | +896.49% | Add |
| 28 | MCD | Mcdonald's CORP | -0.2% | -29.51% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -1.78% | Trim |
| 30 | ORCL | Oracle CORP | -0.3% | -0.52% | Trim |
| 31 | HUM | Humana INC | -0.3% | -62.44% | Trim |
| 32 | HD | Home Depot INC | -0.3% | -10.08% | Trim |
| 33 | NVDA | Nvidia CORP | -0.7% | -9.38% | Trim |
| 34 | WTV | Wisdomtree U.s. Value Fund | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 37 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 43 | RLI | Rli CORP | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 49 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |