CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.48% | — | +2.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.88% | — | +1.37% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.87% | — | -34.17% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.87% | — | +7.27% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.87% | — | -4.89% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.87% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.51% | — | +1.71% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.77% | — | -19.58% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.35% | — | -13.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -2.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -10.29% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -3.50% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.10% | — | -13.54% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | — | +0.72% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | — | +34.91% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.91% | — | — | |
| 17 | CSTL | Castle Biosciences INC | Stock-Other | 0.91% | — | -5.84% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -2.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +8.28% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | -4.29% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | +0.49% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.59% | — | +21.85% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.58% | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.55% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +3.36% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.55% | — | +1.32% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | +9.06% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -7.29% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.51% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.51% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.49% | — | -8.78% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.53% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -0.63% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -9.51% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | — | +0.42% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +42.02% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.44% | — | -21.81% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | +9.47% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.42% | — | — | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.42% | — | -7.02% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 50 | AANUSD | Aaron's INC | Stock-Other | 0.41% | — | +28.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | +1.3% | — | Unchanged |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +1.37% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.6% | +1.71% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.5% | +0.72% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.5% | +34.91% | Add |
| 6 | MELI | Mercadolibre INC | +0.3% | +0.49% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +2.07% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +7.27% | Add |
| 9 | AAPL | Apple INC | +0.2% | -3.50% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.28% | Add |
| 11 | AANUSD | Aaron's INC | +0.2% | +28.70% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.46% | Trim |
| 13 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +42.37% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -10.29% | Trim |
| 15 | FIS | Fidelity National Info Serv | +0.1% | +72.10% | Add |
| 16 | HD | Home Depot INC | +0.1% | -2.53% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | -4.29% | Trim |
| 18 | MO | Altria Group INC | +0.1% | +59.87% | Add |
| 19 | RMD | Resmed INC | +0.1% | — | Unchanged |
| 20 | ALC | Alcon Inc. | +0.1% | +21.85% | Add |
| 21 | CSTL | Castle Biosciences INC | 0% | -5.84% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -89.28% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | -0.3% | -4.89% | Trim |
| 24 | CVX | Chevron CORP | -0.3% | -58.93% | Trim |
| 25 | IWN | Ishares Russell 2000 Value E | -0.8% | -19.58% | Trim |
| 26 | IWS | Ishares Russell Mid-cap Valu | -2.7% | -34.17% | Trim |
| 27 | IVLU | Ishares Msci International V | — | EXIT | Sold out |
| 28 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 29 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 30 | SNA | Snap-on INC | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 35 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 36 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | GWW | Ww Grainger INC | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 49 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | NEW | New buy |