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 | 10.85% | — | +3.57% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 8.41% | — | +2.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.97% | — | -2.22% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.44% | — | +0.67% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.14% | — | +2.75% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.63% | — | +3.49% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.46% | — | +3.56% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.48% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.97% | — | +4.76% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.74% | — | -24.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +3.90% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +33.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | -0.15% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -6.10% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | — | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.53% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -0.57% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.48% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -0.79% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.37% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -1.06% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.40% | — | -3.22% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | -0.38% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | — | +113.35% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.36% | — | -0.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.35% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.35% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | -8.92% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.35% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | -0.30% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.34% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | -0.83% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | -0.89% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | -0.24% |