CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.67% | +5.66% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | +6.37% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | +4.77% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +4.73% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +4.73% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +2.92% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +3.76% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +2.16% | NEW | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.11% | +1.82% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +2.00% | NEW | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +1.87% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +1.65% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +1.62% | NEW | |
| 14 | USB | US Bancorp | Stock-Financials | 1.62% | +0.68% | NEW | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | +1.29% | NEW | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.41% | +1.01% | NEW | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +1.60% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.32% | NEW | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 1.26% | +1.42% | NEW | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | +1.16% | NEW | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +1.22% | NEW | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.19% | +0.96% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +1.48% | NEW | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.04% | +0.94% | NEW | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | +1.05% | NEW | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +1.02% | NEW | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.01% | +0.96% | NEW | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.99% | +1.05% | NEW | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +1.16% | NEW | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.92% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +1.03% | NEW | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +1.00% | NEW | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.82% | NEW | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | +0.91% | NEW | |
| 35 | GE | General Electric | Stock-Industrials | 0.82% | +0.90% | NEW | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | +0.78% | NEW | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.96% | NEW | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | +0.71% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | +0.83% | NEW | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.73% | +0.72% | NEW | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.71% | NEW | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.83% | NEW | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.67% | NEW | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | +0.65% | NEW | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | +0.61% | NEW | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.63% | +0.69% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.61% | +0.61% | NEW | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.62% | NEW | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.59% | — | +5.01% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -0.16% |