CIK: 0001305707
Total reported value
$1.4B
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.19% | -0.16% | +0.75% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | -0.18% | +6.55% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | — | +2.11% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | — | -2.15% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.21% | — | +5.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.05% | -2.03% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | -0.14% | +7.25% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | +0.45% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | -7.61% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | -0.37% | -0.50% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | — | -6.33% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | +0.09% | -2.88% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | — | -14.56% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +1.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.15% | -4.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.66% | +19.44% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | -0.07% | +0.20% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.30% | — | +0.43% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +0.17% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.17% | — | -1.06% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +2.36% | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.17% | — | -2.01% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | -1.94% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | -0.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +189.53% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.07% | — | -0.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.21% | +0.35% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.00% | — | +0.10% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.99% | +0.20% | -2.66% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.05% | +1.58% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.94% | — | -2.71% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -2.47% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.93% | +0.08% | +10.75% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | +19.64% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | +0.13% | -0.75% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.87% | -0.28% | +195.77% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.86% | — | +0.46% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.82% | — | -1.94% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -6.06% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | +0.99% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.83% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | — | -0.24% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -15.11% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.68% | — | -3.81% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +1.98% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -0.48% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | -3.07% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -2.16% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.59% | — | -1.55% | |
| 50 | ✓ | Stock-Other | 0.59% | — | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.3% | +0.75% | Add |
| 2 | AMZN | Amazon.com INC | +2.7% | +6.55% | Add |
| 3 | AXP | American Express Company | +1.9% | -0.40% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +1.3% | +15.28% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.3% | -2.03% | Trim |
| 6 | VLO | Valero Energy CORP | +1% | -6.33% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.9% | -1.94% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.8% | +30.78% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.8% | +1.58% | Add |
| 10 | SBUX | Starbucks CORP | +0.8% | -11.56% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.7% | -2.88% | Trim |
| 12 | MSFT | Microsoft CORP | +0.7% | +19.44% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.7% | +189.53% | Add |
| 14 | ✓ | +0.6% | -1.75% | Trim | |
| 15 | SCHF | Schwab Intl Equity ETF | +0.5% | -14.56% | Trim |
| 16 | PFE | Pfizer INC | +0.5% | +0.45% | Add |
| 17 | C | Citigroup INC | +0.5% | +195.77% | Add |
| 18 | ✓ | +0.5% | -3.28% | Trim | |
| 19 | XLF | Ss Financial Select Sector | +0.4% | -10.43% | Trim |
| 20 | ABBV | Abbvie INC | +0.4% | -15.11% | Trim |
| 21 | ORLY | O'reilly Automotive INC | +0.3% | -1.38% | Trim |
| 22 | IQV | Iqvia Holdings INC | +0.3% | +1.30% | Add |
| 23 | EMR | Emerson Electric Co | +0.3% | -7.61% | Trim |
| 24 | GPC | Genuine Parts Co | +0.3% | -0.24% | Trim |
| 25 | COR | Cencora INC | +0.2% | -2.71% | Trim |
| 26 | HN9 | Hanesbrands INC | +0.2% | -1.06% | Trim |
| 27 | MA | Mastercard INC - A | +0.2% | -6.06% | Trim |
| 28 | MCK | Mckesson CORP | +0.2% | +0.99% | Add |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +5.01% | Add |
| 30 | KO | Coca-cola Co/the | +0.2% | +0.17% | Add |
| 31 | DGS | Wisdomtree Em Small Cap | +0.2% | +0.10% | Add |
| 32 | AMGN | Amgen INC | +0.2% | +1.26% | Add |
| 33 | WFC | Wells Fargo & Co | +0.2% | -0.50% | Trim |
| 34 | SNY | Sanofi-adr | +0.1% | -0.30% | Trim |
| 35 | V | Visa Inc-class A Shares | +0.1% | -4.99% | Trim |
| 36 | CMP | Compass Minerals Internation | +0.1% | -3.81% | Trim |
| 37 | ENB | Enbridge INC | +0.1% | +10.75% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 39 | BBTUSD | Bb&t CORP | -0.1% | +0.46% | Add |
| 40 | ADI | Analog Devices INC | -0.1% | -2.66% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | -0.2% | +19.64% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | -0.3% | +7.25% | Add |
| 43 | BLKCHF | Blackrock INC | -0.3% | -0.05% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | -0.7% | +2.11% | Add |
| 45 | TXT | Textron INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 48 | VLY | Valley National Bancorp | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |