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 | 29.42% | — | +1.64% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.65% | — | +2.70% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.27% | — | +0.72% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.55% | — | +0.72% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.13% | — | -2.91% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.49% | — | -7.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.81% | — | -20.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | -11.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +26.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | +3.79% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | +2.22% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.52% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.45% | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.43% | — | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.43% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | — | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.42% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +22.91% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.39% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | — | — | |
| 34 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.36% | — | +69.11% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.35% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.26% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.25% | — | +3.38% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.25% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.25% | — | — | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.24% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.22% | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.20% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +4.3% | +1.64% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.4% | -11.46% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +26.42% | Add |
| 5 | OAKM | Oakmark US Large Cap ETF | +0.2% | +69.11% | Add |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 7 | TSLA | Tesla INC | +0.1% | -45.21% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 10 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | +0.1% | — | Trim |
| 14 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 16 | BLK | Blackrock INC | 0% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | 0% | +2.70% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.72% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | -7.54% | Trim |
| 20 | AAPL | Apple INC | -0.1% | — | Trim |
| 21 | ACGL | Arch Capital Group Ltd. | -0.1% | -35.98% | Trim |
| 22 | PAYX | Paychex INC | -0.2% | — | Unchanged |
| 23 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 24 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +0.72% | Trim |
| 25 | IWS | Ishares Russell Mid-cap Valu | -1.1% | -2.91% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | -1.2% | -20.97% | Trim |
| 27 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 31 | CPRT | Copart INC | — | EXIT | Sold out |
| 32 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 33 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | PM | Philip Morris International | — | EXIT | Sold out |
| 36 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 37 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 38 | CPNG | Coupang INC | — | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 41 | NVT | nVent Electric plc | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 46 | CORZ | Core Scientific INC | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |