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 | 6.71% | — | -0.44% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.64% | — | +0.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.85% | — | -4.48% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.65% | — | +8.24% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.25% | — | +0.57% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.07% | — | -3.47% | |
| 7 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.88% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.57% | — | -1.02% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.59% | — | +1.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -0.07% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -9.39% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.13% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | -5.48% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.92% | — | -0.69% | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | 0.87% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | +14.41% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.78% | — | +7.51% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | +90.53% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -5.87% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.72% | — | +18.40% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +18.52% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +16.77% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.67% | — | -0.02% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +14.01% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +12.43% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.57% | — | +46.67% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +74.67% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.56% | — | +35.46% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +5.45% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.54% | — | -8.34% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | — | +24.44% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.52% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +1.67% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.50% | — | -5.82% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.48% | — | +133.63% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.48% | — | +27.11% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | -4.78% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.46% | — | +16.11% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +4.96% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.44% | — | +108.94% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.44% | — | +7.49% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.44% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | +0.6% | — | Unchanged |
| 2 | IWN | Ishares Russell 2000 Value E | +0.6% | -1.02% | Trim |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +8.24% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.4% | -3.47% | Trim |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.4% | +133.63% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | +90.53% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +0.40% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +74.67% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +108.94% | Add |
| 10 | MELI | Mercadolibre INC | +0.2% | -0.69% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | +14.41% | Add |
| 12 | SNA | Snap-on INC | +0.2% | +46.67% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.2% | +24.44% | Add |
| 14 | BLKCHF | Blackrock INC | +0.2% | +18.52% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | -4.78% | Trim |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | +35.46% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +35.16% | Add |
| 19 | BCS | Barclays Plc-spons Adr | +0.1% | +1.80% | Add |
| 20 | PAYX | Paychex INC | +0.1% | +18.40% | Add |
| 21 | CSTL | Castle Biosciences INC | +0.1% | — | Unchanged |
| 22 | RMD | Resmed INC | +0.1% | +7.51% | Add |
| 23 | AMP | Ameriprise Financial INC | +0.1% | +16.11% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.57% | Add |
| 25 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.59% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +16.77% | Add |
| 27 | ACN | Accenture plc | 0% | — | Unchanged |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -0.44% | Trim |
| 29 | SNY | Sanofi-adr | -0.2% | -58.90% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | -0.2% | -58.76% | Trim |
| 31 | BTI | British American Tob-sp Adr | -0.2% | -52.18% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.5% | -4.48% | Trim |
| 33 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | MO | Altria Group INC | — | EXIT | Sold out |
| 38 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 40 | AON | Aon plc | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 45 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 46 | BCE | Bce INC | — | EXIT | Sold out |
| 47 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 50 | ENTG | Entegris INC | — | NEW | New buy |