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 | 7.50% | +0.37% | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.34% | -0.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.63% | -0.70% | +0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.04% | +1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.58% | -0.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.19% | +0.20% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.53% | -0.54% | -0.45% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 3.35% | -0.24% | -0.09% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.13% | — | +2.65% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.00% | +0.86% | +4.63% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.91% | — | +0.48% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | +0.35% | -0.86% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | -1.96% | +33.75% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | -0.12% | -17.09% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.60% | +1.01% | -5.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | +0.01% | +0.46% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.32% | +0.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.03% | +3.12% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 1.86% | +0.01% | +0.13% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.16% | +0.52% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | -0.14% | -13.39% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.76% | -1.76% | EXIT | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | +0.15% | -1.73% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.13% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | +0.28% | -0.63% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | -1.19% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.13% | -0.09% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | -0.02% | -1.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.19% | +16.23% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +5.90% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | +0.13% | +9.52% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -2.18% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.18% | +1.10% | |
| 34 | ✓ | Zoetis Inc. | Stock-Other | 0.69% | -0.02% | -8.06% | |
| 35 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.69% | — | +1.94% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.11% | +93.97% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.68% | +0.34% | +8.92% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | -1.80% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.26% | +4.33% | |
| 40 | ✓ | Salesforce, Inc. | Stock-Other | 0.63% | -0.17% | -1.73% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | +0.42% | +986.19% | |
| 42 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.61% | — | -1.09% | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | -0.14% | +3.79% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.60% | +0.10% | -0.85% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | +0.09% | +1.58% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.55% | -0.03% | +2.98% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +0.45% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | — | -2.91% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.44% | +0.25% | +10.65% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.40% | +0.12% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.39% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +0.7% | +33.75% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.7% | -0.45% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -0.00% | Trim |
| 5 | RTX | Rtx CORP | +0.2% | +0.48% | Add |
| 6 | NEM | Newmont CORP | +0.2% | -2.38% | Trim |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.81% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.63% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -17.09% | Trim |
| 10 | WMT | Walmart INC | +0.1% | -0.86% | Trim |
| 11 | ✓ | Broadcom Inc. | +0.1% | -0.09% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +7.89% | Add |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.63% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.65% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.33% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +16.23% | Add |
| 17 | ROST | Ross Stores INC | +0.1% | -0.23% | Trim |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -2.91% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.45% | Add |
| 20 | ✓ | Salesforce, Inc. | 0% | -1.73% | Trim |
| 21 | AMAT | Applied Materials INC | 0% | -1.50% | Trim |
| 22 | GS | Goldman Sachs Group INC | 0% | -1.80% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +5.90% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.09% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +3.12% | Add |
| 26 | ✓ | Visa Inc. | 0% | +0.13% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.52% | Trim |
| 29 | CTRE | Caretrust Reit INC | -0.1% | -28.57% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | +1.10% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | -1.83% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -32.14% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -0.63% | Trim |
| 34 | THLLY | Thales SA - Unsp Adr | -0.1% | -1.09% | Trim |
| 35 | NFLX | Netflix INC | -0.1% | +986.19% | Add |
| 36 | GRMN | Garmin Ltd. | -0.2% | -0.85% | Trim |
| 37 | ZS | Zscaler INC | -0.2% | +8.92% | Add |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.52% | Add |
| 39 | ✓ | Zoetis Inc. | -0.2% | -8.06% | Trim |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -13.39% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.06% | Add |
| 42 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | ✓ | Kenvue Inc. | — | EXIT | Sold out |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | ✓ | VanEck China Semiconductor ETF | — | NEW | New buy |