CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.31% | -6.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.12% | +0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.83% | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.62% | -1.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.05% | +1.90% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.44% | -0.73% | -4.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.14% | +0.93% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.81% | +0.26% | -0.92% | |
| 9 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.71% | -0.05% | +2.15% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.14% | -0.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.15% | +0.54% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | +0.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.06% | -1.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.37% | -1.27% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +61.49% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | -0.90% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.24% | +0.58% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +1.06% | +190.02% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.32% | +0.07% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.30% | — | -3.85% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.07% | +101.59% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.28% | -0.35% | +2.62% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | — | -3.36% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | -0.44% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -0.35% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.14% | +0.40% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.08% | — | -0.71% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.07% | — | +1.67% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.06% | -2.61% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.07% | — | -6.06% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.05% | +8.84% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.12% | +1.26% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -1.45% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.96% | +0.19% | -1.76% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | +0.63% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.16% | +1.18% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -0.02% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.87% | +0.16% | +3.09% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +1.29% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.15% | -0.64% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | -0.77% | +0.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.09% | +1.10% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | +1.91% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.15% | +0.40% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.12% | -3.59% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.11% | -3.23% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.13% | -0.49% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.26% | +0.54% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.46% | +1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.53% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.6% | +61.49% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +190.02% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.06% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +1.18% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.40% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +23.96% | Add |
| 8 | CMI | Cummins INC | +0.2% | -3.85% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.27% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -0.92% | Trim |
| 11 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -6.06% | Trim |
| 12 | VSLU | Applied Finance Valuat ETF | +0.1% | +2.15% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.35% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.90% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -0.90% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | +1.80% | Add |
| 17 | AME | Ametek INC | +0.1% | -0.71% | Trim |
| 18 | CSL | Carlisle Cos INC | +0.1% | +15.97% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.88% | Trim |
| 20 | TJX | Tjx Companies INC | +0.1% | -0.44% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.10% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | 0% | +17.17% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.54% | Add |
| 24 | NEE | Nextera Energy INC | 0% | -0.22% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | -38.29% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -69.29% | Trim |
| 27 | TXN | Texas Instruments INC | -0.1% | -0.49% | Trim |
| 28 | DLR | Digital Realty Trust INC | -0.1% | -20.03% | Trim |
| 29 | O | Realty Income CORP | -0.1% | +0.84% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | -22.28% | Trim |
| 31 | LHX | L3harris Technologies INC | -0.1% | -1.76% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.26% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -52.12% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -52.45% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -12.78% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +0.58% | Add |
| 37 | HON | Honeywell International INC | -0.1% | -0.64% | Trim |
| 38 | AMT | American Tower CORP | -0.1% | -11.30% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | +0.07% | Add |
| 40 | ROP | Roper Technologies INC | -0.1% | +2.62% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -2.61% | Trim |
| 42 | HD | Home Depot INC | -0.2% | -0.02% | Trim |
| 43 | ADBE | Adobe INC | -0.2% | -28.09% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -6.88% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.07% | Add |
| 46 | KVUE | Kenvue INC | -0.6% | -96.73% | Trim |
| 47 | ZTS | Zoetis INC | -0.6% | -55.99% | Trim |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |