CIK: 0002067126
Total reported value
$247.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.08% | -0.03% | -0.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.11% | -0.51% | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | -0.28% | +2.27% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.95% | +0.33% | +3.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.22% | -1.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.76% | +0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.28% | -0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.09% | -0.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.32% | +0.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -0.63% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.26% | -0.19% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.17% | +1.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +1.58% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.31% | -0.72% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | -0.06% | +0.07% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.43% | +0.13% | -0.56% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | — | -0.67% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +2.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.10% | -0.75% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | +0.22% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +1.28% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | -0.69% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.11% | -0.31% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.18% | -0.21% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | +0.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.65% | +0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.52% | -0.05% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.17% | -0.63% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +0.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.14% | -2.31% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -0.26% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.13% | -3.01% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -0.17% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.10% | -0.85% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | +3.56% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -0.07% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.67% | +0.14% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +0.73% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | -0.08% | +0.65% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.08% | -0.77% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.61% | -0.12% | +0.69% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.15% | +1.04% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +0.66% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +1.23% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +0.61% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.66% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -0.21% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | — | -8.30% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +1.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.91% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.13% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.75% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -2.31% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.27% | Add |
| 6 | AAPL | Apple INC | +0.1% | -1.02% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | -0.21% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +0.07% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.85% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.28% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.37% | Trim |
| 13 | COST | Costco Wholesale CORP | -0.1% | -3.01% | Trim |
| 14 | ADP | Automatic Data Processing | -0.2% | -0.63% | Trim |
| 15 | ABT | Abbott Laboratories | -0.2% | -0.19% | Trim |
| 16 | HD | Home Depot INC | -0.2% | +1.28% | Add |
| 17 | MSFT | Microsoft CORP | -0.4% | +0.12% | Add |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 22 | FFIV | F5 INC | — | EXIT | Sold out |
| 23 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 24 | LASR | Nlight INC | — | NEW | New buy |
| 25 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 26 | DY | Dycom Industries INC | — | NEW | New buy |
| 27 | DRS | Leonardo Drs INC | — | EXIT | Sold out |
| 28 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 29 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 30 | PNR | Pentair plc | — | NEW | New buy |
| 31 | SF | Stifel Financial CORP | — | NEW | New buy |
| 32 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 33 | FLS | Flowserve CORP | — | NEW | New buy |
| 34 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 35 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 36 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 37 | VMI | Valmont Industries | — | NEW | New buy |
| 38 | AWI | Armstrong World Industries | — | NEW | New buy |
| 39 | AHR | American Healthcare Reit INC | — | NEW | New buy |
| 40 | GILT | Gilat Satellite Networks Ltd. | — | NEW | New buy |
| 41 | CENX | Century Aluminum Company | — | NEW | New buy |
| 42 | INCY | Incyte CORP | — | NEW | New buy |
| 43 | SANM | Sanmina CORP | — | NEW | New buy |
| 44 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 45 | IDCC | Interdigital INC | — | NEW | New buy |
| 46 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 47 | DAN | Dana INC | — | NEW | New buy |
| 48 | SKYW | Skywest INC | — | EXIT | Sold out |
| 49 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 50 | AMSC | American Superconductor CORP | — | EXIT | Sold out |