CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.72% | — | +2.88% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.51% | — | -7.03% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.10% | — | +10.42% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.24% | — | -3.40% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.74% | — | -4.00% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.71% | — | -6.07% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.68% | — | -6.37% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.26% | — | -2.27% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.59% | — | -3.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | +4.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | +9.41% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +436.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -1.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +11.45% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | -9.22% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.47% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +12.90% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +0.75% | |
| 21 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.60% | — | -47.75% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +5.77% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +1.47% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.53% | — | +0.36% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.48% | — | +3.63% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +3.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +11.03% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.45% | — | +1.31% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | +0.72% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.39% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +2.05% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +1.24% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | +1.73% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | — | +0.01% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.36% | — | +0.84% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.33% | — | +0.01% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.32% | — | +6.80% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | — | +0.01% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +2.39% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.31% | — | -9.08% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +0.63% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | — | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.29% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | — | +1.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +436.56% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +1.1% | +10.42% | Add |
| 3 | FERG | Ferguson Enterprises INC | +0.3% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +2.88% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +12.90% | Add |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.27% | Trim |
| 7 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 8 | TDG | Transdigm Group INC | +0.1% | NEW | New buy |
| 9 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 10 | ACN | Accenture plc | +0.1% | +3.47% | Add |
| 11 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 12 | HD | Home Depot INC | +0.1% | +5.77% | Add |
| 13 | BX | Blackstone INC | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 15 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | +1.47% | Add |
| 18 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.01% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | -4.00% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +9.41% | Add |
| 21 | AAPL | Apple INC | 0% | -1.45% | Trim |
| 22 | SCZ | Ishares Msci Eafe Small-cap | 0% | -3.71% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -6.37% | Trim |
| 24 | P | Everpure Inc-a | -0.1% | EXIT | Sold out |
| 25 | WFRD | Weatherford International plc | -0.1% | EXIT | Sold out |
| 26 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 27 | UBS | UBS Group AG | -0.1% | -50.54% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -34.30% | Trim |
| 29 | APY1EUR | Championx CORP | -0.1% | EXIT | Sold out |
| 30 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -61.15% | Trim |
| 33 | HO1 | Hologic INC | -0.1% | EXIT | Sold out |
| 34 | CPNG | Coupang INC | -0.1% | EXIT | Sold out |
| 35 | IWO | Ishares Russell 2000 Growth | -0.1% | -6.07% | Trim |
| 36 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.75% | Add |
| 38 | PUK | Prudential Plc-adr | -0.2% | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | -0.2% | EXIT | Sold out |
| 40 | PEP | Pepsico INC | -0.2% | EXIT | Sold out |
| 41 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | -0.2% | -71.30% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -3.40% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -46.60% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -60.11% | Trim |
| 47 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | EXIT | Sold out |
| 48 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 49 | PSX | Phillips 66 | -0.3% | EXIT | Sold out |
| 50 | IIIV | I3 Verticals Inc-class A | -0.7% | -47.75% | Trim |