CIK: 0001214183
Total reported value
$307.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | -0.72% | +3.19% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.95% | +0.76% | +4.40% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | — | +1.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.54% | +11.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.59% | +4.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.10% | -8.55% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.34% | -0.53% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | -0.14% | -2.34% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.04% | +0.15% | +1.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.28% | -1.12% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | -0.17% | -1.96% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.71% | — | -1.51% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | -0.09% | -1.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -0.98% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -0.74% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.61% | +7.13% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -2.85% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | -0.21% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.15% | -0.91% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.23% | -1.50% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | — | -0.07% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.58% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.18% | -0.15% | -5.03% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | +0.92% | +3.00% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.09% | — | -2.54% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | -5.43% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | -0.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.23% | -12.51% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | — | -3.39% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | — | +2.67% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | +6.44% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.16% | +2.27% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | — | +2.53% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | +0.30% | +8.19% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +12.15% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | -2.24% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.64% | -0.67% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | -1.11% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.73% | +14.66% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | +5.03% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.65% | +0.50% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.13% | -0.37% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -8.98% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -1.59% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | +0.12% | +2.21% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.81% | — | +1.15% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.22% | +1.75% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.17% | +4.71% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | -7.00% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +11.32% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.53% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.19% | Add |
| 4 | BX | Blackstone INC | +0.2% | +60.07% | Add |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +131.76% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +7.13% | Add |
| 7 | NEO | Neogenomics INC | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | Trim |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +46.34% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +4.84% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +12.15% | Add |
| 12 | GPC | Genuine Parts Co | +0.1% | +52.42% | Add |
| 13 | HYD | Vaneck High Yield Muni ETF | +0.1% | +94.91% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -1.11% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.66% | Add |
| 16 | INTC | Intel CORP | +0.1% | -0.74% | Trim |
| 17 | PZA | Invesco National Amt-free Mu | +0.1% | +21.25% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | +9.67% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.07% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -8.98% | Trim |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +1.75% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -0.98% | Trim |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | +8.19% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | +5.03% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | 0% | +6.04% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.51% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +4.71% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +1.74% | Add |
| 29 | MCHP | Microchip Technology INC | 0% | -2.54% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.50% | Add |
| 31 | MA | Mastercard INC - A | 0% | -0.37% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | — | +3.00% | Add |
| 33 | D | Dominion Energy INC | — | +6.44% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.33% | Add |
| 35 | IYW | Ishares Ustechnology ETF | 0% | -5.03% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | 0% | +4.40% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | -2.34% | Trim |
| 38 | LOW | Lowe's Cos INC | 0% | -1.94% | Trim |
| 39 | XLV | Ss Health Care Select Sector | -0.1% | -36.29% | Trim |
| 40 | ANETEUR | Arista Networks INC | -0.2% | -8.00% | Trim |
| 41 | PRU | Prudential Financial INC | -0.2% | -21.96% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -0.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -12.51% | Trim |
| 44 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |