CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.20% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.99% | -2.36% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.44% | +0.63% | +17.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.06% | +1.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | -0.02% | +5.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -0.13% | +0.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.09% | +2.85% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.17% | -0.32% | +20.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | +0.16% | +3.44% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.04% | +0.25% | -2.06% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.06% | -1.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.21% | -0.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.11% | -1.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | — | +1.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.16% | -0.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.14% | +5.98% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | — | +4.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.16% | -0.32% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.15% | -0.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.08% | -5.37% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.20% | — | -0.42% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | -0.49% | +113.37% | |
| 23 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 1.12% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.11% | -1.04% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | +0.13% | +6.11% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -4.36% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.14% | -1.07% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.78% | +0.41% | -0.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -2.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.25% | +1.46% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | -3.45% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.20% | -2.59% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -11.95% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +2.70% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +4.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.35% | -3.03% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | +24.39% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | -38.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.56% | -0.09% | +0.97% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | -4.00% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +8.63% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | +2.15% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.16% | +389.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.78% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -1.24% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | -0.09% | -2.17% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +975.22% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +2.17% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.42% | — | -4.81% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +113.37% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +17.28% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.85% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.42% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.24% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +142.49% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +20.50% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +24.39% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +2.15% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +0.1% | +23125.08% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +3498.46% | Add |
| 12 | VV | Vanguard Large-cap ETF | +0.1% | +52.66% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +8.63% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +127.27% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +52.86% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +1674.33% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +5.71% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +44.27% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +68.20% | Add |
| 20 | C | Citigroup INC | +0.1% | +12.49% | Add |
| 21 | GLTR | Abrdn Precious Metals Basket | +0.1% | -4.81% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.98% | Add |
| 23 | AXP | American Express Co | 0% | +0.97% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +6.11% | Add |
| 25 | WMT | Walmart INC | 0% | +2.70% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +4.38% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +3.44% | Add |
| 28 | AAPL | Apple INC | — | -1.10% | Trim |
| 29 | AMZN | Amazon.com INC | — | +0.50% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.06% | Trim |
| 31 | DLR | Digital Realty Trust INC | -0.1% | -52.90% | Trim |
| 32 | FISV | Fiserv INC | -0.1% | -99.21% | Trim |
| 33 | ORLY | O'reilly Automotive INC | -0.1% | -0.90% | Trim |
| 34 | PINS | Pinterest Inc- Class A | -0.1% | -96.65% | Trim |
| 35 | NFLX | Netflix INC | -0.1% | +975.22% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | -1.07% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -15.00% | Trim |
| 38 | NOW | Servicenow INC | -0.2% | +389.47% | Add |
| 39 | ETN | Eaton Corporation plc | -0.2% | -4.00% | Trim |
| 40 | 6D8 | Dupont De Nemours INC | -0.2% | -81.60% | Trim |
| 41 | HD | Home Depot INC | -0.3% | -11.95% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.44% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -38.08% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -2.59% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -2.36% | Trim |
| 46 | IWLG | Nyli Winslow Lrg Cap Grw ETF | — | NEW | New buy |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 50 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |