CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.53% | — | -59.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.52% | — | -4.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.52% | — | -4.48% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.50% | — | -4.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -3.61% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -0.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | +0.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +0.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -0.41% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -0.27% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | -0.20% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.50% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | -1.86% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -0.43% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -4.50% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.59% | — | -4.64% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +1.51% | |
| 25 | GL | Globe Life INC | Stock-Financials | 0.57% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.56% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -0.61% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.51% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.51% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.51% | — | +10.14% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.47% | — | -23.24% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | -2.93% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -7.34% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | +0.08% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.43% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -5.00% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | -0.55% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | — | +1130.35% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.40% | — | — | |
| 43 | HP5A | Equity Commonwealth | Stock-Other | 0.39% | — | -35.95% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | — | +4.24% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | — | — | |
| 48 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.37% | — | — | |
| 49 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.36% | — | — | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | -4.22% | Trim |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.5% | -4.40% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -4.48% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.4% | +1130.35% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.61% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.41% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +0.04% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +743.85% | Add |
| 10 | DTE | Dte Energy Company | +0.2% | +2783.37% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +170.76% | Add |
| 12 | GLW | Corning INC | +0.2% | +10.14% | Add |
| 13 | INTU | Intuit INC | +0.1% | +61.10% | Add |
| 14 | AGCO | Agco CORP | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | RHI | Robert Half INC | +0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.43% | Trim |
| 18 | NI | Nisource INC | +0.1% | +1328.40% | Add |
| 19 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 22 | CENTA | Central Garden And Pet Co-a | +0.1% | — | Unchanged |
| 23 | ZS | Zscaler INC | +0.1% | +3885.71% | Add |
| 24 | LSTR | Landstar System INC | +0.1% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +57.32% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +0.11% | Add |
| 27 | VRSN | Verisign INC | 0% | -4.64% | Trim |
| 28 | FAF | First American Financial | -0.1% | -55.15% | Trim |
| 29 | IDA | Idacorp INC | -0.1% | -23.24% | Trim |
| 30 | HUBB | Hubbell INC | -0.1% | -52.35% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -0.23% | Trim |
| 32 | OGE | Oge Energy CORP | -0.1% | -63.32% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -85.91% | Trim |
| 34 | GEN | Gen Digital INC | -0.1% | -94.97% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -38.87% | Trim |
| 36 | FLO | Flowers Foods INC | -0.2% | -68.27% | Trim |
| 37 | HP5A | Equity Commonwealth | -0.2% | -35.95% | Trim |
| 38 | GDDY | Godaddy INC - Class A | -0.2% | -46.64% | Trim |
| 39 | LBRDK | Liberty Broadband-c | -0.2% | -67.91% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.5% | -59.22% | Trim |
| 41 | APA | Apa CORP | — | NEW | New buy |
| 42 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 43 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | HES | Hess CORP | — | NEW | New buy |
| 46 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 47 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 48 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 49 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 50 | JYNT | Joint Corp/the | — | NEW | New buy |