CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.77% | — | -2.95% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.46% | — | +10.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | +906.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +7.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.19% | — | +4.93% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.07% | — | -0.47% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.07% | — | +4.27% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.02% | — | +13.55% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +8.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.48% | — | +11.35% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +13.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.05% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | +2.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +2.43% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +0.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +7.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -9.35% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | +8.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +5.22% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.69% | — | +17.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +7.24% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | — | -3.94% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +2.31% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +8.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +5.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +1.56% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +5.07% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +7.38% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +8.10% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +1.16% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +6.64% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +8.31% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +2.09% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | -1.22% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.45% | — | +0.34% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | +3.62% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | +14.17% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +5.26% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | +2.46% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +32.33% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | +10.77% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +8.37% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.36% | — | +33.35% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | — | -3.13% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -19.16% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +10.80% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -19.29% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +906.21% | Add |
| 2 | AAPL | Apple INC | +0.4% | +4.93% | Add |
| 3 | TDG | Transdigm Group INC | +0.3% | +1679.40% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +7.95% | Add |
| 5 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +13.55% | Add |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.2% | +10.04% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +8.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +2.10% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | Add |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.35% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.1% | +7.24% | Add |
| 14 | BLV | Vanguard Long-term Bond ETF | +0.1% | +252.99% | Add |
| 15 | CAVA | Cava Group INC | +0.1% | +250.38% | Add |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +58.56% | Add |
| 17 | CLS | Celestica INC | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | +6.64% | Add |
| 19 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.35% | Add |
| 20 | MRVL | Marvell Technology INC | +0.1% | +59.75% | Add |
| 21 | INTU | Intuit INC | +0.1% | +17.30% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +32.33% | Add |
| 23 | WDAY | Workday Inc-class A | +0.1% | +108.11% | Add |
| 24 | KDP | Keurig Dr Pepper INC | +0.1% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.34% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | +32.16% | Add |
| 27 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.80% | Add |
| 29 | ADBE | Adobe INC | +0.1% | +5.07% | Add |
| 30 | HPQ | Hp INC | +0.1% | +17.63% | Add |
| 31 | NOW | Servicenow INC | 0% | +8.56% | Add |
| 32 | ISRG | Intuitive Surgical INC | 0% | +2.31% | Add |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +4.27% | Add |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.1% | EXIT | Sold out |
| 36 | ALGN | Align Technology INC | -0.1% | -1.15% | Trim |
| 37 | CSGP | Costar Group INC | -0.1% | +3.89% | Add |
| 38 | ACN | Accenture plc | -0.1% | -19.89% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -19.29% | Trim |
| 40 | MTCH | Match Group INC | -0.1% | -71.49% | Trim |
| 41 | SNOW | Snowflake INC | -0.1% | -56.06% | Trim |
| 42 | CRM | Salesforce INC | -0.1% | -16.07% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -26.45% | Trim |
| 44 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica INC | -0.1% | -39.94% | Trim |
| 46 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | Sold out |
| 47 | VTRS | Viatris INC | -0.1% | -73.84% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.16% | Trim |
| 49 | SBAC | Sba Communications CORP | -0.2% | -69.75% | Trim |
| 50 | CVS | Cvs Health CORP | -0.2% | -56.07% | Trim |