CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.39% | — | -1.42% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.26% | — | +2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +2.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | — | -9.83% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.21% | — | -0.06% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.09% | — | +17.89% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | — | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.80% | — | +5.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -1.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +1.23% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.37% | — | +10.55% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +2.66% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +9.74% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | +0.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -3.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +6.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +1.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +4.92% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | — | -0.49% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | -7.85% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -0.12% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.62% | — | -0.96% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -3.47% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +2.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +10.81% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | -8.20% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +2.34% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +2.90% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +0.36% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -10.06% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -11.22% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | -11.43% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | — | -16.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -3.35% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +32.59% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -2.48% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -37.81% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | +0.08% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | -2.52% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +7.76% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.36% | — | +26.55% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | +4.13% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | — | -6.76% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.33% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | -9.83% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | NEW | New buy |
| 6 | VXF | Vanguard Extended Market ETF | +0.4% | NEW | New buy |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 8 | SCHF | Schwab Intl Equity ETF | +0.3% | NEW | New buy |
| 9 | HLT | Hilton Worldwide Holdings In | +0.3% | +808.22% | Add |
| 10 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +6.15% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +32.59% | Add |
| 15 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 17 | SMCIUSD | Super Micro Computer INC | +0.1% | +24.61% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology INC | +0.1% | +240.54% | Add |
| 22 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 23 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +55.80% | Add |
| 25 | KR | Kroger Co | +0.1% | +26.55% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +152.33% | Add |
| 27 | HIG | Hartford Insurance Group INC | +0.1% | +61.96% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +10.81% | Add |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +17.89% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +10.55% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.92% | Add |
| 32 | AMZN | Amazon.com INC | 0% | +1.23% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.74% | Add |
| 34 | AVGO | Broadcom INC | 0% | +0.28% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.1% | +2.66% | Add |
| 37 | OUNZ | Vaneck Merk Gold ETF | -0.1% | +5.51% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.29% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -79.61% | Trim |
| 40 | XBIL | F/m US Treasury 6 Month Bill | -0.2% | EXIT | Sold out |
| 41 | LULU | Lululemon Athletica INC | -0.2% | -13.37% | Trim |
| 42 | HYD | Vaneck High Yield Muni ETF | -0.3% | EXIT | Sold out |
| 43 | CWI | State Street Spdr Msci Acwi | -0.3% | -0.06% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -10.06% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -37.81% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.4% | -95.25% | Trim |
| 47 | COM | Direxion Auspice Brd Cmdty | -0.4% | +2.92% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.5% | -79.74% | Trim |
| 49 | AAPL | Apple INC | -0.6% | -1.04% | Trim |
| 50 | IWV | Ishares Russell 3000 ETF | -1% | -1.42% | Trim |