CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 17.80% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.17% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.81% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +4.77% | NEW | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.68% | +0.72% | NEW | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.51% | +0.61% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +3.76% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +4.73% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.78% | +1.82% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.49% | +0.67% | NEW | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +1.58% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | +0.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +2.92% | NEW | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | +1.87% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +1.62% | NEW | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | +0.92% | NEW | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.09% | — | +1.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +1.03% | NEW | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +1.05% | NEW | |
| 21 | GE | General Electric | Stock-Industrials | 1.06% | +0.90% | NEW | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.02% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +1.02% | NEW | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +0.31% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | -1.77% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | +34.67% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +2.16% | NEW | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.88% | +0.94% | NEW | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.80% | +0.96% | NEW | |
| 31 | TRWHUSD | Bally's CORP | Stock-Other | 0.79% | — | +8.09% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +1.91% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +0.01% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +1.22% | NEW | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | — | -1.02% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | +1.35% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | +0.65% | NEW | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.83% | NEW | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.67% | — | +2.97% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -14.55% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +1.29% | NEW | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | +1.16% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +1.32% | NEW | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.59% | — | +2.51% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +1.82% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.56% | +1.05% | NEW | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.55% | — | -0.10% |