CIK: 0001302739
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.49% | — | +2.24% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.59% | — | +3.28% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.39% | — | +1.31% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.38% | — | +5.13% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.69% | — | +2.86% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.31% | — | +3.85% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.61% | — | +5.96% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.98% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.54% | — | +1.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.00% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +1691.38% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.73% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.72% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | +11.92% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | — | +12.51% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | — | +84.78% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +66.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +12.89% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 0.56% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.54% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +8.36% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.52% | — | +38.08% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 33 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.50% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +343.93% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +6.20% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | +5.56% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -1.69% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | — | -22.87% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | — | -32.11% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | +9.02% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.40% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.40% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | +242.52% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | — | +6.17% |