CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.77% | +0.35% | +1.97% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.13% | +0.32% | -2.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.09% | +0.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.34% | — | -2.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.25% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +0.18% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | +0.06% | -0.08% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | +0.09% | +2.81% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.42% | +0.83% | +2.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.26% | +3.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -3.14% | EXIT | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | — | -1.88% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.06% | +1.67% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +3.65% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.16% | -1.74% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.45% | -6.88% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | -0.38% | +2.85% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.04% | -0.58% | +3.86% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | -0.18% | +1.43% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +0.92% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | -0.25% | -2.16% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | -0.13% | +3.66% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | +1.97% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.08% | -1.50% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | +0.04% | +0.86% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.30% | +0.18% | +18.94% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.36% | +1.24% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | +1.40% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.01% | -0.14% | +17.94% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +0.05% | +1.25% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | -0.81% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | +0.01% | -1.29% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.07% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.02% | +1037.68% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.16% | +1.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +7.70% | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | +4.53% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.16% | -21.45% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.05% | +9.32% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +9.51% | |
| 43 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.43% | — | +0.01% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | +88.41% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | +2.98% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | — | |
| 47 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.38% | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | +0.50% | +0.03% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +5.66% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | +37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.2% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +3.9% | NEW | New buy |
| 3 | AVGO | Broadcom INC | +1.2% | -2.16% | Trim |
| 4 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific INC | +0.7% | +1037.68% | Add |
| 7 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 8 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.03% | Add |
| 10 | FSV | Firstservice CORP | +0.3% | NEW | New buy |
| 11 | PMAY | Innovator U.s. Equity Power | +0.2% | +88.41% | Add |
| 12 | FTCS | First Trust Capital Strength | +0.1% | NEW | New buy |
| 13 | NFLX | Netflix INC | +0.1% | +37.97% | Add |
| 14 | AMGN | Amgen INC | +0.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 17 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +2.06% | Add |
| 19 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +18.94% | Add |
| 20 | SCHO | Schwab Short-term US Treas | +0.1% | +301.99% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | +1.25% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +9.51% | Add |
| 23 | AMAT | Applied Materials INC | 0% | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | 0% | +17.94% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.98% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +7.70% | Add |
| 27 | NVDA | Nvidia CORP | 0% | -21.45% | Trim |
| 28 | PJUN | Innovator U.s. Equity Power | 0% | +4.53% | Add |
| 29 | EOG | Eog Resources INC | -0.1% | EXIT | Sold out |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -1.50% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.24% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +3.02% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.08% | Trim |
| 34 | SLV | iShares Silver Trust | -0.1% | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +1.21% | Add |
| 36 | HON | Honeywell International INC | -0.2% | +1.92% | Add |
| 37 | WMT | Walmart INC | -0.2% | -2.16% | Trim |
| 38 | MA | Mastercard INC - A | -0.4% | +0.92% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.4% | +2.81% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.5% | -1.88% | Trim |
| 41 | VZ | Verizon Communications INC | -0.5% | +2.85% | Add |
| 42 | MRK | Merck & Co. INC. | -0.5% | +1.97% | Add |
| 43 | PEP | Pepsico INC | -0.5% | +3.66% | Add |
| 44 | JNJ | Johnson & Johnson | -0.6% | +3.65% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.7% | +1.67% | Add |
| 46 | CVX | Chevron CORP | -0.8% | +3.86% | Add |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.8% | +1.97% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.8% | +2.31% | Add |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -2.88% | Trim |
| 50 | UNH | Unitedhealth Group INC | -2.1% | EXIT | Sold out |