CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.00% | +0.04% | -16.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.35% | — | +107.88% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.31% | +0.08% | +22.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.80% | -1.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -8.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.09% | -3.89% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +3.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +2.88% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.13% | -7.65% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.19% | -2.51% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | +0.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.06% | -3.06% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.13% | -1.32% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.90% | +0.09% | -12.01% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +7.83% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.19% | -1.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -2.34% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.09% | +0.46% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.08% | +5.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.12% | -5.90% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -10.88% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.09% | -2.67% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.94% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -3.69% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.68% | +0.12% | -1.41% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +2.99% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.07% | +26.63% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -1.86% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.23% | -16.30% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +11.96% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.20% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +1.76% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +27.44% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +118.27% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +8.66% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +7.64% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +10.37% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.49% | — | -15.64% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -21.11% | |
| 42 | BBL | Bhp Group Plc-adr | Stock-Other | 0.48% | — | +18.02% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.48% | — | +6.33% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | -1.32% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -0.25% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.47% | — | -0.51% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -2.28% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | — | +5.58% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -0.70% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.43% | — | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.2% | +107.88% | Add |
| 2 | HCA | Hca Healthcare INC | +0.7% | +22.62% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +118.27% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +26.63% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | +70.71% | Add |
| 6 | MSFT | Microsoft CORP | — | -1.36% | Trim |
| 7 | BA | Boeing Co/the | — | +0.95% | Add |
| 8 | V | Visa Inc-class A Shares | — | -1.32% | Trim |
| 9 | CVX | Chevron CORP | 0% | -2.51% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -2.34% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.54% | Trim |
| 12 | COP | Conocophillips | -0.1% | -1.41% | Trim |
| 13 | PSX | Phillips 66 | -0.1% | -0.25% | Trim |
| 14 | RTN1USD | Raytheon Company | -0.1% | -10.09% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -20.48% | Trim |
| 16 | DFSEUR | Discover Financial Services | -0.1% | -12.10% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -7.65% | Trim |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | +0.87% | Add |
| 19 | COF | Capital One Financial CORP | -0.1% | -23.75% | Trim |
| 20 | EOG | Eog Resources INC | -0.1% | -24.36% | Trim |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -24.36% | Trim |
| 22 | MO | Altria Group INC | -0.1% | -28.36% | Trim |
| 23 | THO | Thor Industries INC | -0.1% | -23.26% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -10.88% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -5.90% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -21.11% | Trim |
| 27 | EIX | Edison International | -0.1% | -66.99% | Trim |
| 28 | CGNX | Cognex CORP | -0.1% | -55.23% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -25.37% | Trim |
| 30 | VLO | Valero Energy CORP | -0.2% | -12.69% | Trim |
| 31 | LGND | Ligand Pharmaceuticals | -0.2% | -29.28% | Trim |
| 32 | T | At&t INC | -0.2% | -12.01% | Trim |
| 33 | BR | Broadridge Financial Solutio | -0.2% | +0.46% | Add |
| 34 | AER | AerCap Holdings N.V. | -0.2% | -27.01% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -16.30% | Trim |
| 36 | BIDU | Baidu INC - Spon Adr | -0.2% | -59.96% | Trim |
| 37 | C | Citigroup INC | -0.2% | -15.64% | Trim |
| 38 | AMZN | Amazon.com INC | -0.4% | -3.89% | Trim |
| 39 | AAPL | Apple INC | -0.7% | -8.57% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -1.7% | -16.40% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 43 | ETSY | Etsy INC | — | NEW | New buy |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 48 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 50 | FIVE | Five Below | — | NEW | New buy |