CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | +0.01% | +43.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.37% | +56.08% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.53% | -0.12% | +126.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.09% | +59.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.14% | +98.37% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.96% | +0.10% | +99.53% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.87% | -0.13% | +117.64% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.63% | +0.31% | +98.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.23% | +48.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.03% | +93.99% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.22% | +0.49% | +30.66% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.02% | +37.43% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.03% | — | +99.89% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +2.25% | +74.26% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.89% | — | +117.27% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | -0.25% | +98.43% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.01% | +104.29% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | +0.09% | +102.86% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.74% | +0.10% | +115.66% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.65% | — | +37.03% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | +0.28% | +101.13% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | +0.08% | +102.62% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +104.90% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | +0.33% | +55.34% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.45% | +0.11% | -0.59% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | — | +102.51% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.22% | +116.53% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | +0.02% | +95.62% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.34% | +105.83% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.08% | +12.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.12% | +1.17% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | — | +101.61% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +45.18% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.26% | +112.99% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +99.18% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +100.19% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.98% | -1.13% | EXIT | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.98% | +0.28% | +0.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +117.18% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | +101.69% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | +0.13% | +110.83% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +106.37% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | +0.16% | +100.76% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | -0.22% | +906.00% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.71% | — | +149.53% | |
| 46 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 0.69% | — | +128.09% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | +0.44% | +4.52% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.65% | — | +99.48% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | -0.15% | +93.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.9% | +126.27% | Add |
| 2 | JBND | Jpmorgan Active Bond ETF | +0.6% | +117.64% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +99.53% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +98.37% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +99.89% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +98.13% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | +74.26% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +117.27% | Add |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +115.66% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +104.90% | Add |
| 11 | TJX | Tjx Companies INC | +0.4% | +98.43% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +93.99% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +102.86% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +104.29% | Add |
| 15 | ACN | Accenture plc | +0.3% | +105.83% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +102.62% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.3% | +116.53% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +48.29% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +101.13% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.3% | +95.62% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.3% | +101.61% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.2% | +112.99% | Add |
| 23 | ROK | Rockwell Automation INC | +0.2% | +100.76% | Add |
| 24 | ✓ | JPMorgan Ultra-Short Income ETF | +0.2% | +128.09% | Add |
| 25 | MDT | Medtronic plc | +0.2% | +100.19% | Add |
| 26 | ABT | Abbott Laboratories | +0.2% | +117.18% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.2% | +137.37% | Add |
| 28 | ECL | Ecolab INC | +0.1% | +101.69% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +110.83% | Add |
| 30 | SYK | Stryker CORP | +0.1% | +99.18% | Add |
| 31 | HON | Honeywell International INC | +0.1% | +104.13% | Add |
| 32 | TROW | T Rowe Price Group INC | +0.1% | +99.48% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +106.37% | Add |
| 34 | PEP | Pepsico INC | +0.1% | +93.73% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +101.30% | Add |
| 36 | LH | Labcorp Holdings INC | 0% | +101.81% | Add |
| 37 | AJG | Arthur J Gallagher & Co | 0% | +102.51% | Add |
| 38 | QCOM | Qualcomm INC | -0.1% | +55.34% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +12.24% | Add |
| 40 | ABBV | Abbvie INC | -0.2% | +45.18% | Add |
| 41 | LLY | Eli Lilly & Co | -0.2% | +1.17% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | +59.54% | Add |
| 43 | APO | Apollo Global Management INC | -0.2% | +37.03% | Add |
| 44 | AMZN | Amazon.com INC | -0.4% | +37.43% | Add |
| 45 | VRT | Vertiv Holdings Co-a | -0.5% | +30.66% | Add |
| 46 | AAPL | Apple INC | -0.6% | +43.99% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +56.08% | Add |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |