CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.44% | — | -1.85% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 4.81% | — | +3.71% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.15% | — | +0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | +9.67% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.42% | — | +5511.24% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.25% | — | +1.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +9.68% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | — | +2.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +1.42% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +1.11% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | — | -1.85% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +9.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +9.84% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.01% | — | +1.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +158.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -0.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.53% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +0.51% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | -5.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +8.75% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.65% | — | +0.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -0.10% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -2.95% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -1.52% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -13.84% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -0.53% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -3.04% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | -0.76% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | — | -1.75% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +1.99% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.50% | — | -4.54% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +3.22% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +2.67% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +59.12% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +112.77% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | -0.11% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.41% | — | -0.23% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | +12.92% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +4.99% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | +1.26% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -3.81% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | -65.57% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | — | +2.98% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +6.54% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +12.58% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.34% | — | +15.14% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | +24.10% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +15.41% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | +5.01% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QAI | Nyli Hdg Multi-str Trk ETF | +2.4% | +5511.24% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +158.71% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +9.84% | Add |
| 4 | AAPL | Apple INC | +0.5% | +9.68% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +9.67% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +112.77% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +9.42% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +59.12% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +255.51% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +12.58% | Add |
| 12 | VTWO | Vanguard Russell 2000 ETF | +0.2% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 14 | CRM | Salesforce INC | +0.1% | +24.10% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +77.58% | Add |
| 16 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 17 | ALGN | Align Technology INC | +0.1% | +8.98% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +19.03% | Add |
| 19 | CAH | Cardinal Health INC | +0.1% | +198.96% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +23.00% | Add |
| 21 | BLDR | Builders Firstsource INC | +0.1% | NEW | New buy |
| 22 | SHOP | Shopify INC - Class A | +0.1% | +9.41% | Add |
| 23 | CSGP | Costar Group INC | +0.1% | +95.88% | Add |
| 24 | GILD | Gilead Sciences INC | +0.1% | +180.69% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.53% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.51% | Add |
| 27 | OUNZ | Vaneck Merk Gold ETF | 0% | +1.74% | Add |
| 28 | COM | Direxion Auspice Brd Cmdty | 0% | +3.71% | Add |
| 29 | CWI | State Street Spdr Msci Acwi | 0% | +0.42% | Add |
| 30 | DVN | Devon Energy CORP | -0.1% | -42.12% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | -17.30% | Trim |
| 32 | IT | Gartner INC | -0.1% | -58.95% | Trim |
| 33 | LHX | L3harris Technologies INC | -0.1% | -59.87% | Trim |
| 34 | ✓ | Horizon Therapeutics PLC | -0.1% | -56.93% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -53.79% | Trim |
| 36 | ROP | Roper Technologies INC | -0.1% | -29.50% | Trim |
| 37 | AIG | American International Group | -0.1% | -19.53% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.1% | EXIT | Sold out |
| 39 | APA | Apa CORP | -0.2% | -50.61% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.2% | -53.34% | Trim |
| 41 | AZO | Autozone INC | -0.2% | -45.72% | Trim |
| 42 | TOLZ | Proshares Glb Infrastructure | -0.2% | -48.56% | Trim |
| 43 | GWX | State Street Spdr S&p Intern | -0.3% | -80.12% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.4% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.4% | +1.42% | Add |
| 46 | IWV | Ishares Russell 3000 ETF | -0.5% | -1.85% | Trim |
| 47 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | EXIT | Sold out |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | -0.7% | -84.89% | Trim |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -82.79% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.8% | -65.57% | Trim |