CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.72% | +0.37% | +198.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.13% | -0.34% | -3.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | -0.70% | -2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.04% | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.58% | +2.31% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.94% | -0.54% | -3.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.19% | -5.60% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.22% | — | +198.89% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | +0.35% | -1.74% | |
| 10 | ✓ | Broadcom Inc. | Stock-Other | 3.06% | -0.24% | +0.04% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.16% | +0.08% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | -0.12% | -0.02% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.21% | — | -2.72% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.09% | -0.14% | -5.97% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.32% | -1.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.01% | +3.96% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | +0.15% | +7.46% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.86% | +1.01% | +19.24% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.74% | — | — | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.74% | +0.86% | -21.05% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.61% | — | +2.70% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.56% | -1.76% | EXIT | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | -0.02% | -1.32% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | -3.52% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | -1.19% | EXIT | |
| 27 | ✓ | Zoetis Inc. | Stock-Other | 1.17% | -0.02% | -3.42% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | +0.28% | +5.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.03% | +10.17% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -4.19% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.88% | -0.13% | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.85% | +0.13% | -0.81% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.66% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -1.96% | +125.03% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.82% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +0.11% | +9.14% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | +0.18% | +99.93% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | +0.10% | -0.95% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.42% | -8.93% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.64% | +0.34% | -5.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.13% | -2.94% | |
| 43 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.59% | — | +7.48% | |
| 44 | ✓ | Kenvue Inc. | Stock-Other | 0.58% | — | +1.64% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -0.67% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -4.96% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.52% | — | -3.23% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | -0.45% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | -0.47% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.46% | -0.03% | -2.98% |