CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.65% | — | +4.91% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 8.79% | — | +1.33% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.60% | — | +2.72% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.68% | — | +4.28% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.28% | — | +4.77% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.59% | — | +4.23% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.38% | — | +4.71% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.93% | — | +5.18% | |
| 9 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.84% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +0.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +3.56% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -6.87% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +0.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +2.02% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.55% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +2.24% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -12.06% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.80% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -4.34% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +2.61% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +17.08% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.42% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | — | +0.38% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +11.52% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | -7.35% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.39% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +0.90% | |
| 36 | AON | Aon plc | Stock-Financials | 0.38% | — | +1.55% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.37% | — | — | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.37% | — | -1.43% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.36% | — | +11.24% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | -8.54% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -1.70% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | +1.28% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +0.98% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.33% | — | -1.76% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +15.99% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +1.45% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | — |