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 | 19.49% | — | +2.89% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.85% | — | +7.59% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.78% | — | +4.97% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.52% | — | +8.99% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.15% | — | +2.31% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.79% | — | -5.22% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.61% | — | -5.54% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.31% | — | -5.04% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.47% | — | +0.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -2.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -8.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.23% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -10.27% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -2.98% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | — | -6.56% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.64% | — | -0.36% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -11.42% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -0.06% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.55% | — | -1.30% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -4.83% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -8.70% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.45% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | -12.56% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | -0.71% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | — | -0.74% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.46% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.44% | — | — | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.43% | — | -37.23% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.42% | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.42% | — | +0.76% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | +100.00% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | -1.22% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | -0.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -1.36% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.30% | — | -6.27% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -0.86% | |
| 42 | AON | Aon plc | Stock-Financials | 0.27% | — | — | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | — | -0.01% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.27% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.25% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.25% | — | -4.11% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.24% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | -1.06% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.24% | — | — | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.8% | +2.89% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.7% | +4.97% | Add |
| 3 | BLK | Blackrock INC | +0.4% | NEW | New buy |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +7.59% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +8.99% | Add |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | TRGP | Targa Resources CORP | +0.1% | +100.00% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.1% | — | Unchanged |
| 9 | CG | Carlyle Group Inc/the | +0.1% | NEW | New buy |
| 10 | SNA | Snap-on INC | +0.1% | -1.30% | Trim |
| 11 | IWO | Ishares Russell 2000 Growth | +0.1% | -5.22% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | CSX | Csx CORP | +0.1% | +90.47% | Add |
| 14 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -5.04% | Trim |
| 15 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 16 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -0.01% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | -0.1% | -5.54% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 19 | SMG | Scotts Miracle-gro Co | -0.1% | EXIT | Sold out |
| 20 | MNST | Monster Beverage CORP | -0.1% | -58.10% | Trim |
| 21 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 22 | ALC | Alcon Inc. | -0.1% | EXIT | Sold out |
| 23 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 24 | BPOP | Popular INC | -0.1% | EXIT | Sold out |
| 25 | WST | West Pharmaceutical Services | -0.1% | EXIT | Sold out |
| 26 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 27 | NU | Nu Holdings Ltd. | -0.1% | -50.82% | Trim |
| 28 | SUN | Sunoco LP | -0.1% | EXIT | Sold out |
| 29 | ENTG | Entegris INC | -0.1% | EXIT | Sold out |
| 30 | COO | Cooper Cos Inc/the | -0.1% | EXIT | Sold out |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -25.75% | Trim |
| 32 | TDG | Transdigm Group INC | -0.1% | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | -0.1% | EXIT | Sold out |
| 34 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.33% | Add |
| 35 | LIN | Linde plc | -0.1% | -35.55% | Trim |
| 36 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.74% | Trim |
| 39 | SYK | Stryker CORP | -0.2% | EXIT | Sold out |
| 40 | IIIV | I3 Verticals Inc-class A | -0.2% | -37.23% | Trim |
| 41 | ICLR | ICON Public Limited Company | -0.2% | -50.21% | Trim |
| 42 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 43 | AMGN | Amgen INC | -0.2% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 45 | PLD | Prologis INC | -0.3% | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -70.50% | Trim |
| 47 | UNP | Union Pacific CORP | -0.3% | EXIT | Sold out |
| 48 | BLKCHF | Blackrock INC | -0.4% | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | -0.4% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -1.3% | -90.77% | Trim |