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 | 30.31% | — | -1.14% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.93% | — | +6.70% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.95% | — | +0.75% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.85% | — | +1.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.05% | — | +674.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +0.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +0.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +0.76% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +0.63% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.58% | — | +48.95% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.57% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +0.07% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.53% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +0.35% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.49% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.43% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +0.41% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.41% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.40% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | — | — | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.35% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +903.15% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | — | — | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.34% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | — | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | — | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.26% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.25% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | — | |
| 41 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.25% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.24% | — | +0.76% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.24% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.24% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | +1.13% | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.23% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.22% | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.22% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +5.3% | +674.59% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +2.3% | +6.70% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.9% | -1.14% | Trim |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +0.75% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +1.36% | Add |
| 6 | OAKM | Oakmark US Large Cap ETF | +0.2% | +48.95% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.76% | Add |
| 8 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 14 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.13% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.63% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 18 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 20 | NWG | Natwest Group PLC -spon Adr | 0% | — | Unchanged |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 23 | BLK | Blackrock INC | 0% | — | Unchanged |
| 24 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 25 | CPNG | Coupang INC | 0% | — | Unchanged |
| 26 | RELX | Relx PLC - Spon Adr | 0% | — | Unchanged |
| 27 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | SPOT | Spotify Technology S.A. | 0% | +0.10% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 31 | PAYX | Paychex INC | 0% | — | Unchanged |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 33 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.29% | Add |
| 35 | NFLX | Netflix INC | -0.1% | +903.15% | Add |
| 36 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 37 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 38 | IWN | Ishares Russell 2000 Value E | -1.8% | -99.19% | Trim |
| 39 | IWO | Ishares Russell 2000 Growth | -2.5% | -99.39% | Trim |
| 40 | IWS | Ishares Russell Mid-cap Valu | -6.1% | -99.88% | Trim |
| 41 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 42 | TTE | Totalenergies Se | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 45 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 46 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 50 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |