CIK: 0001905128
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.00% | +0.32% | +2.28% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.67% | +0.55% | -54.93% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.77% | +0.02% | -30.59% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.86% | +0.34% | -47.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.50% | -15.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.30% | -20.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.15% | -0.71% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | — | -21.61% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.51% | -0.11% | -1.44% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -12.31% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | -13.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.12% | -17.63% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.12% | -19.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | -0.03% | -4.39% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | -0.05% | -21.03% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | — | +95.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -4.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.19% | -22.01% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.17% | -21.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.09% | -20.87% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.07% | — | -1.83% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | — | -9.04% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.04% | +4.62% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.01% | — | -1.95% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.07% | +0.30% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.04% | -26.24% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.07% | +0.70% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -19.09% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -33.16% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.06% | -8.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.04% | -24.77% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.87% | -0.19% | EXIT | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.10% | -0.57% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.06% | +2.45% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | — | -86.84% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.16% | -26.09% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -27.45% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.77% | -0.04% | -0.67% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -2.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | -27.02% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -31.80% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | +1073.24% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +0.94% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.07% | +44.60% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | +718.46% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.07% | +0.66% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.62% | — | -21.78% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | — | +29.29% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -14.73% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.61% | — | +0.66% |