CIK: 0001123320
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 23.03% | -5.30% | -0.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | -0.71% | -0.32% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | -0.32% | -0.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.69% | +0.62% | +0.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.22% | -0.05% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.13% | +0.57% | +0.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | +0.37% | -30.22% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.14% | -0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.85% | +0.01% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.39% | +0.02% | -0.40% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.21% | -0.00% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.27% | — | +0.44% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.06% | +0.33% | -1.41% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.96% | — | +0.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.08% | +0.81% | |
| 16 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.76% | -0.06% | +0.12% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.36% | -6.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.08% | +0.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.09% | +5.09% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.12% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.29% | -0.10% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.39% | +0.41% | +1.11% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.37% | -0.13% | -1.09% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | +0.68% | +2018.74% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | +0.24% | -0.15% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.11% | +0.98% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.29% | +0.62% | +1981.03% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | +0.11% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.23% | +1707.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.03% | +1.12% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.92% | -0.31% | +9081.59% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | +0.13% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.05% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | +0.12% | +20869.47% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.18% | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.11% | +1080.02% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.04% | +1.20% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.01% | +1170.15% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | +0.09% | +1362.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | -0.40% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | — | +0.50% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | -0.20% | EXIT | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -1.31% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | +0.04% | -33.70% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.16% | — | -16.50% | |
| 47 | FLIA | Franklin International Aggre | ETF-Other | 0.15% | — | — | |
| 48 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.13% | — | -0.50% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.32% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.3% | +2018.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.32% | Trim |
| 3 | GEV | GE Vernova INC | +1.2% | +1981.03% | Add |
| 4 | WMT | Walmart INC | +0.9% | +1707.35% | Add |
| 5 | NOW | Servicenow INC | +0.9% | +9081.59% | Add |
| 6 | NFLX | Netflix INC | +0.8% | +20869.47% | Add |
| 7 | TJX | Tjx Companies INC | +0.6% | +1080.02% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | +1170.15% | Add |
| 9 | TMUS | T-mobile US INC | +0.5% | +1362.50% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +0.60% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 12 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.2% | -0.05% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | -1.41% | Trim |
| 17 | AXP | American Express Co | +0.1% | -1.09% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | +0.73% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.98% | Add |
| 20 | DWAS | Invesco Dorsey Wright Smallc | 0% | +0.12% | Add |
| 21 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | -0.03% | Trim |
| 23 | PEP | Pepsico INC | — | -0.10% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | — | +1.52% | Add |
| 25 | ORCL | Oracle CORP | 0% | +1.35% | Add |
| 26 | CPNG | Coupang INC | 0% | +1.20% | Add |
| 27 | PHYS | Sprott Physical Gold Trust | 0% | -16.50% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | +0.81% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.45% | Trim |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | 0% | — | Unchanged |
| 31 | SGOL | Abrdn Physical Gold Shares | -0.1% | -33.70% | Trim |
| 32 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | +5.09% | Add |
| 34 | IMTM | Ishares Msci Intl Momentum F | -0.1% | +0.45% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.66% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.12% | Add |
| 37 | LIN | Linde plc | -0.2% | +1.11% | Add |
| 38 | DIS | Walt Disney Co/the | -0.2% | -6.82% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -88.01% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -0.00% | Trim |
| 41 | ADBE | Adobe INC | -0.8% | -0.25% | Trim |
| 42 | CARR | Carrier Global CORP | -1.3% | -99.89% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -1.4% | -30.22% | Trim |
| 44 | AMT | American Tower CORP | -1.4% | -99.84% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -1.5% | -99.85% | Trim |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -2.1% | -98.79% | Trim |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 49 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |