CIK: 0001302739
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 27.62% | — | +1.32% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.29% | — | +2.62% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.11% | — | -1.83% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.73% | — | -3.46% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.29% | — | -9.52% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.53% | — | -2.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.15% | — | -25.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -5.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.62% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +3.67% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.59% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | -3.43% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.56% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.49% | — | — | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.42% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.40% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | — | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | — | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.33% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.32% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.31% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | — | -0.37% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +144.65% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | — | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.26% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.26% | — | -3.23% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.25% | — | — | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.25% | — | — | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.25% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.23% | — | — | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.23% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.5% | +1.32% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 4 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla INC | +0.2% | +144.65% | Add |
| 6 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 7 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 10 | CPNG | Coupang INC | +0.1% | NEW | New buy |
| 11 | CORZ | Core Scientific INC | +0.1% | NEW | New buy |
| 12 | DXCM | Dexcom INC | +0.1% | NEW | New buy |
| 13 | NET | Cloudflare INC - Class A | +0.1% | NEW | New buy |
| 14 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 18 | DT | Dynatrace INC | +0.1% | NEW | New buy |
| 19 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 22 | FERG | Ferguson Enterprises INC | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 26 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 27 | IWO | Ishares Russell 2000 Growth | 0% | -2.55% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | -3.46% | Trim |
| 29 | VNO | Vornado Realty Trust | -0.1% | EXIT | Sold out |
| 30 | TDY | Teledyne Technologies INC | -0.1% | EXIT | Sold out |
| 31 | SAIA | Saia INC | -0.1% | EXIT | Sold out |
| 32 | OKE | Oneok INC | -0.1% | EXIT | Sold out |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -48.48% | Trim |
| 34 | PLD | Prologis INC | -0.1% | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -27.91% | Trim |
| 36 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 37 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 38 | HALO | Halozyme Therapeutics INC | -0.1% | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.84% | Trim |
| 40 | PUK | Prudential Plc-adr | -0.1% | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | -0.1% | EXIT | Sold out |
| 42 | PEN | Penumbra INC | -0.1% | EXIT | Sold out |
| 43 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -1.83% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -5.57% | Trim |
| 47 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | -0.4% | +2.62% | Add |
| 49 | IWN | Ishares Russell 2000 Value E | -0.9% | -25.54% | Trim |
| 50 | IWS | Ishares Russell Mid-cap Valu | -0.9% | -9.52% | Trim |