CIK: 0002054980
Total reported value
$308.6M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -0.16% | +0.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.43% | +1.69% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.37% | -0.38% | -1.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.71% | -2.11% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | +0.29% | +0.64% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.82% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.16% | +2.50% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.20% | +6.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -1.05% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.12% | -0.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +4.96% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.28% | +0.08% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.24% | — | +8.67% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.20% | +1.49% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.12% | +8.77% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | +0.33% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.98% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +9.30% | |
| 19 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | — | +52.16% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.15% | +5.21% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.36% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | +0.11% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.14% | +6.88% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.15% | +5.98% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | +0.07% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.18% | +10.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +4.75% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +7.14% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.59% | -0.11% | +0.04% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.55% | — | -0.22% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -2.26% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.15% | -0.69% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.53% | — | +35.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -1.39% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | +13.23% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | — | +19.64% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +14.62% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.17% | -2.15% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +5.55% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.41% | +10.93% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.48% | — | +25.49% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +2.17% | |
| 43 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.47% | — | +52.28% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.47% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.11% | +0.90% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +7.19% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | -0.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -16.45% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +0.38% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.61% | Add |
| 2 | AVGO | Broadcom INC | +1.4% | -1.06% | Trim |
| 3 | ZECP | Zacks Earnings Consistent Po | +0.6% | +52.16% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +1.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.50% | Trim |
| 6 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | +52.28% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +4.96% | Add |
| 8 | YEAR | AB Ultra Short Income ETF | +0.3% | +20.27% | Add |
| 9 | IDV | Ishares International Select | +0.3% | +35.29% | Add |
| 10 | WDC | Western Digital CORP | +0.3% | -16.57% | Add |
| 11 | INTC | Intel CORP | +0.2% | +0.08% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +40.19% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +1.98% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +9.01% | Add |
| 15 | URA | Global X Uranium ETF | +0.2% | +8.22% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.11% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +36.58% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.64% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +10.33% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +2.17% | Add |
| 21 | UAL | United Airlines Holdings INC | +0.1% | +0.04% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.05% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +16.20% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.14% | Add |
| 25 | RTX | Rtx CORP | 0% | -0.36% | Add |
| 26 | DIS | Walt Disney Co/the | — | +6.88% | Add |
| 27 | AMZN | Amazon.com INC | 0% | +6.41% | Add |
| 28 | BA | Boeing Co/the | 0% | +0.33% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.39% | Add |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +8.67% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.98% | Add |
| 32 | NOW | Servicenow INC | -0.2% | -61.29% | Trim |
| 33 | PEP | Pepsico INC | -0.2% | +23.18% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.3% | +11.54% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | -17.97% | Trim |
| 36 | WMT | Walmart INC | -0.3% | +0.64% | Trim |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -19.44% | Trim |
| 38 | AAPL | Apple INC | -0.7% | +1.69% | Add |
| 39 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 40 | PLD | Prologis INC | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 47 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 48 | GROZ | Zacks Focus Growth ETF | — | NEW | New buy |
| 49 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |