CIK: 0001305707
Total reported value
$1.4B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.74% | +0.34% | +2.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.34% | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.66% | +1.38% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.54% | -0.16% | -1.43% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.49% | +0.13% | +0.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.09% | +1.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.22% | -0.94% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.40% | -0.09% | +0.95% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.37% | -0.57% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.33% | — | +4.01% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.18% | +1.00% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | — | -0.47% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | — | +1.08% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | +0.09% | +3.61% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | +0.12% | +7.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.64% | +4.19% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.48% | -0.28% | -5.66% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | — | +1.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.21% | -5.58% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.16% | -2.91% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | +0.13% | +2.92% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.40% | +0.20% | +2.26% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.35% | -5.98% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.05% | +2.61% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.08% | +4.82% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | -0.20% | +2.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.15% | +1.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | +0.08% | +4.15% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.14% | -3.00% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.34% | +5.66% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -0.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.05% | +9.76% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -3.12% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | +3.57% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.93% | — | +3.08% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -0.07% | — | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.89% | -0.09% | +0.39% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | +2.97% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.10% | -3.38% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.85% | +0.40% | +3.21% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.84% | -0.53% | -1.93% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +0.10% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | — | +5.50% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | +0.29% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | — | +6.60% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | — | -4.02% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | — | +0.07% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | -0.07% | +8.40% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.59% | +0.08% | +0.34% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.58% | — | +4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.51% | Trim |
| 2 | AMAT | Applied Materials INC | +0.3% | +5.66% | Add |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +931.57% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.58% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.2% | -0.57% | Trim |
| 6 | ADI | Analog Devices INC | +0.1% | +2.26% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +4.19% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.92% | Add |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +27.25% | Add |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +24.94% | Add |
| 11 | C | Citigroup INC | +0.1% | -5.66% | Trim |
| 12 | ELV | Elevance Health INC | +0.1% | +8.40% | Add |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +23.49% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.00% | Add |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +7.92% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +2.61% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +2.97% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.10% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +14.98% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +11.82% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +42.13% | Add |
| 22 | MINO | Pimco Municipal Income Oppor | +0.1% | +126.27% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | +2.13% | Add |
| 24 | SNY | Sanofi-adr | 0% | +6.60% | Add |
| 25 | AMGN | Amgen INC | 0% | +0.25% | Add |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +0.39% | Add |
| 27 | HII | Huntington Ingalls Industrie | 0% | +10.04% | Add |
| 28 | MDT | Medtronic plc | 0% | +4.82% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.62% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.15% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | +0.29% | Add |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +4.01% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +1.74% | Add |
| 34 | AAPL | Apple INC | 0% | -2.91% | Trim |
| 35 | KBE | Ss Spdr S&p Bank ETF | 0% | +3.08% | Add |
| 36 | MGC | Vanguard Mega Cap ETF | — | +0.95% | Add |
| 37 | PM | Philip Morris International | 0% | +3.61% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.94% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.1% | -26.99% | Trim |
| 40 | KMX | Carmax INC | -0.1% | -9.44% | Trim |
| 41 | EBAY | Ebay INC | -0.1% | -1.93% | Trim |
| 42 | BLK | Blackrock INC | -0.1% | +0.39% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -3.12% | Trim |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | -63.80% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +1.38% | Add |
| 46 | ORCL | Oracle CORP | -0.8% | -5.98% | Trim |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |