CIK: 0001262677
Total reported value
$676.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | -0.58% | -8.12% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.33% | -0.42% | -0.03% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.74% | -0.87% | +1.06% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.19% | +0.58% | -0.59% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.09% | -0.13% | -0.67% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.53% | -0.11% | +3.58% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.43% | +0.85% | -1.95% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.17% | — | +2.99% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | -0.65% | +1.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.28% | +2.48% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | — | -0.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | +0.52% | +3.64% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.64% | +0.20% | -1.36% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.50% | -0.27% | -0.31% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.39% | — | +1.05% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.36% | -0.57% | +1.36% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.34% | +0.15% | +3.75% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | +0.08% | +0.06% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.05% | +0.32% | +0.65% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.40% | +2.23% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.01% | +0.39% | +6.58% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | +0.38% | +26.49% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | +0.48% | +1.00% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.83% | -0.56% | +2.79% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.11% | -0.36% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.21% | +2.77% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.23% | +0.20% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.04% | -0.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.28% | +3.17% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | -0.20% | +1.56% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.05% | -2.03% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | -42.51% | |
| 33 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.69% | — | +58.08% | |
| 34 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.68% | +0.12% | — | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | — | +0.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +1.39% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.29% | — | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.46% | — | +3.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.07% | +1.48% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.28% | — | +34.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.05% | -0.02% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.27% | +0.09% | -4.78% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | -0.03% | +92.86% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +0.47% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | +4.75% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.23% | — | -1.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -1.31% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.20% | — | +0.16% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.19% | — | -0.41% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +14.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -8.12% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +0.5% | +1.05% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -0.86% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.3% | +2.23% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | -1.95% | Trim |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.3% | +26.49% | Add |
| 7 | AXP | American Express Co | +0.3% | +1.06% | Add |
| 8 | CMI | Cummins INC | +0.3% | -1.36% | Trim |
| 9 | JSCP | Jpmorgan Short Duration Core | +0.2% | +58.08% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +0.65% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -0.67% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | EWBC | East West Bancorp INC | +0.1% | +34.15% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.59% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.64% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +39.01% | Add |
| 17 | FCNCA | First Citizens Bcshs -cl A | 0% | -1.33% | Trim |
| 18 | VTV | Vanguard Value ETF | 0% | +14.24% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +1.00% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -0.02% | Trim |
| 21 | AAPL | Apple INC | 0% | -0.85% | Trim |
| 22 | A | Agilent Technologies INC | 0% | -0.31% | Trim |
| 23 | DLN | Wisdomtree US Largecap Divid | 0% | -20.00% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | +2.48% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -0.15% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | +1.96% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | +2.77% | Add |
| 28 | PGX | Invesco Preferred ETF | -0.1% | +0.07% | Add |
| 29 | TSLA | Tesla INC | -0.1% | +0.20% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | +3.17% | Add |
| 31 | NKE | Nike INC -cl B | -0.2% | +1.56% | Add |
| 32 | LIN | Linde plc | -0.2% | +6.58% | Add |
| 33 | LOW | Lowe's Cos INC | -0.3% | +0.06% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -0.03% | Trim |
| 35 | SYK | Stryker CORP | -0.3% | +3.58% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -42.51% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | -0.4% | +1.36% | Add |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | +2.99% | Add |
| 39 | SE | Sea Ltd-adr | -0.8% | +2.79% | Add |
| 40 | AMJB | Alerian Mlp Etn2044 | — | NEW | New buy |
| 41 | TAIT | Taitron Components Inc-cl A | — | EXIT | Sold out |
| 42 | IBIO | Ibio INC | — | NEW | New buy |
| 43 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |