CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.55% | +3.73% | +1.73% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.29% | +0.04% | -3.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | — | -7.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | — | -4.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.80% | +0.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.19% | +67.62% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.78% | -1.07% | +11.48% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.09% | -2.59% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | -1.03% | +7.76% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.73% | +0.08% | -6.72% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.71% | -0.74% | -6.37% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | -1.00% | +10.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.12% | -5.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | -2.52% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -11.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -2.77% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.09% | -0.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -2.01% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.13% | -4.47% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -4.91% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -3.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.06% | -6.76% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +1.64% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.56% | -0.09% | -0.65% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -3.43% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -0.32% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -1.86% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -2.48% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | +0.30% | +0.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -1.84% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -0.16% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.19% | +0.25% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -3.90% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -14.24% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -0.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -6.45% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -49.97% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.08% | -11.12% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.41% | — | -6.07% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.39% | — | -3.38% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.39% | — | -0.04% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -2.01% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | — | +0.52% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.39% | +0.09% | -12.52% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +1.04% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | -2.23% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | -3.32% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +2.54% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +67.62% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.73% | Add |
| 3 | TSLA | Tesla INC | +0.2% | +290.71% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +11.48% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.76% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +160.69% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | Trim |
| 8 | GNRC | Generac Holdings INC | +0.1% | -0.91% | Trim |
| 9 | VLUE | Ishares Msci USA Value Facto | +0.1% | -6.37% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | -3.55% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.77% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.44% | Trim |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -2.48% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.25% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +0.80% | Add |
| 17 | COP | Conocophillips | +0.1% | +3.46% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +27.65% | Add |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -0.04% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | Trim |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +10.03% | Add |
| 22 | BA | Boeing Co/the | +0.1% | -0.16% | Trim |
| 23 | WAL | Western Alliance Bancorp | 0% | +3.81% | Add |
| 24 | ✓ | Horizon Therapeutics PLC | 0% | +1.14% | Add |
| 25 | DVN | Devon Energy CORP | 0% | +54.33% | Add |
| 26 | NUE | Nucor CORP | 0% | -6.95% | Trim |
| 27 | DAR | Darling Ingredients INC | 0% | -5.44% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +0.40% | Add |
| 29 | HD | Home Depot INC | 0% | -1.86% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | HCA | Hca Healthcare INC | 0% | -6.72% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.01% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -5.67% | Trim |
| 34 | PAYC | Paycom Software INC | -0.1% | -7.07% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | -11.12% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -14.24% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | -4.91% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | -19.05% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -4.47% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -38.35% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -11.02% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -72.80% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -2.59% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -3.26% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -49.97% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -7.08% | Trim |
| 47 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 48 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |