CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.07% | +0.04% | -0.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | — | +0.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -2.31% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.64% | +0.08% | -9.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.80% | -1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.19% | +131.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +11.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.09% | -4.31% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -1.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.13% | +0.53% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.12% | +1556.26% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.20% | +0.09% | +0.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +7.15% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.19% | -4.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.13% | -2.09% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.12% | -1.46% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +0.44% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | -1.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -1.43% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.88% | — | +0.21% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | — | +11.32% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.06% | -6.36% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +1.31% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.82% | -0.09% | -0.66% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | -9.09% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | — | +9.17% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.09% | -1.51% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +0.38% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.08% | -0.59% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +0.20% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -0.78% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.60% | — | -2.60% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -2.19% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.58% | — | -0.15% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -2.29% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -1.22% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.56% | +0.12% | +0.58% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +0.76% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +0.51% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | +3.85% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -3.73% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -1.46% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.50% | — | +1.16% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | -1.42% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +2.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +0.34% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | +0.10% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | -0.06% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.23% | -13.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +1556.26% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +131.55% | Add |
| 3 | AAPL | Apple INC | +0.4% | -2.31% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +43.00% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.53% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.44% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -2.29% | Trim |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +11.32% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.15% | Add |
| 11 | CNC | Centene CORP | +0.1% | -0.33% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -2.14% | Trim |
| 13 | AMGN | Amgen INC | +0.1% | +3.17% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +9.17% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +0.88% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +9.10% | Add |
| 17 | DAR | Darling Ingredients INC | +0.1% | -0.39% | Trim |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +27.37% | Add |
| 19 | HCA | Hca Healthcare INC | 0% | -9.15% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -1.77% | Trim |
| 21 | ADBE | Adobe INC | 0% | -1.22% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +13.08% | Add |
| 23 | PAYC | Paycom Software INC | 0% | -1.14% | Trim |
| 24 | MU | Micron Technology INC | 0% | +3.22% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.46% | Trim |
| 26 | INTC | Intel CORP | 0% | +0.51% | Add |
| 27 | COP | Conocophillips | 0% | +0.58% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +0.52% | Add |
| 29 | C | Citigroup INC | 0% | -2.60% | Trim |
| 30 | MRK | Merck & Co. INC. | 0% | +3.85% | Add |
| 31 | DIS | Walt Disney Co/the | — | -0.78% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.51% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.43% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -2.09% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.95% | Add |
| 36 | ETSY | Etsy INC | -0.1% | -12.10% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.51% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -13.05% | Trim |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | +0.21% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.20% | Trim |
| 41 | BA | Boeing Co/the | -0.3% | -1.82% | Trim |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 46 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | WEX | Wex INC | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | NEW | New buy |