CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.20% | -0.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | -0.21% | -0.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | — | +2.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.24% | — | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.33% | +0.09% | +0.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | -0.22% | -0.43% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | +0.59% | +1.72% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | -0.09% | -0.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | -0.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.20% | -3.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.54% | +1.54% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | +0.18% | -0.33% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.09% | +0.15% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -1.19% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | -0.68% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.47% | -0.25% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.35% | -5.62% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.48% | -1.36% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.31% | +1.39% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.21% | +0.68% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | — | -9.33% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.04% | -0.11% | -0.17% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.07% | -6.26% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.09% | -1.62% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.09% | -8.05% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | +0.12% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | +6.55% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | +0.15% | -14.43% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.79% | +0.08% | +0.41% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | — | +4.75% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.71% | -0.14% | -3.73% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +3.69% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.12% | -9.26% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | -10.50% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | -1.07% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.57% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.14% | +3.06% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -9.24% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.52% | +0.07% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -1.96% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +0.13% | -2.42% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.50% | — | -3.57% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | — | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.19% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.32% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.02% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -3.02% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | -0.68% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | +4.75% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.25% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +6.55% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 11 | CCJ | Cameco CORP | +0.1% | -4.51% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.62% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | -5.92% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 15 | C | Citigroup INC | +0.1% | -0.70% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.69% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -1.07% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | — | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.15% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 21 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +0.36% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | +0.68% | Add |
| 23 | ABBV | Abbvie INC | 0% | -0.43% | Add |
| 24 | PFE | Pfizer INC | -0.2% | -9.24% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -1.96% | Trim |
| 26 | PAYX | Paychex INC | -0.3% | -3.73% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.3% | -8.05% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -6.26% | Trim |
| 29 | AAPL | Apple INC | -0.4% | -1.19% | Trim |
| 30 | KO | Coca-cola Co/the | -0.4% | -0.33% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.75% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.5% | +1.54% | Add |
| 33 | HD | Home Depot INC | -0.7% | -0.63% | Trim |
| 34 | B | Barrick Mining CORP | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 36 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | CADE | Cadence Bank | — | NEW | New buy |
| 49 | PDEC | Innovator U.s. Equity Power | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |