CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.29% | — | -2.65% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.47% | — | +9.19% | |
| 3 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.96% | — | -11.45% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.83% | — | +0.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | -1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -0.94% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.17% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +3.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | +1.00% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.86% | — | -6.16% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -0.86% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | — | -0.81% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +1.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +11.89% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | -8.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +14.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +1.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -1.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +3.35% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +138.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -47.23% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 0.67% | — | -0.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +5.53% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.58% | — | -3.86% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -2.80% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -2.66% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | -3.78% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -4.08% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +37.30% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | -7.24% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -0.44% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | — | +1.29% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | -5.63% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -0.08% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +1.66% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.43% | — | +1.67% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.42% | — | -13.68% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | — | -3.88% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +8.69% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +12.98% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -6.86% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +10.66% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | — | +2.11% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.36% | — | -0.97% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | — | -29.16% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.35% | — | +12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | New buy |
| 3 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 4 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |