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 | 8.09% | +0.35% | -0.05% | |
| 2 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 6.42% | -0.42% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.06% | +0.32% | -3.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.43% | +0.25% | -1.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.09% | +0.19% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.70% | — | -1.95% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.06% | -1.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | +0.18% | +2.52% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.29% | +0.83% | +0.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | +0.26% | +0.44% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | +0.09% | -1.58% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -3.14% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +1.01% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.45% | -2.14% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.58% | +4.14% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.06% | +1.21% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | -0.38% | +1.75% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | -0.18% | +1.74% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.73% | -1.74% | EXIT | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | +1.31% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | -0.25% | -0.38% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | +5.04% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.31% | +0.18% | +9.96% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.01% | +81.55% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +0.04% | +0.67% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.02% | +43.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.16% | +127.02% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.08% | +2.58% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.36% | +0.88% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | -0.14% | -11.40% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | +0.05% | -1.60% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.95% | — | +1.03% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | -56.39% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | +0.01% | +0.24% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.13% | -41.30% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.07% | +0.37% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | +0.04% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +112.33% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.16% | +0.53% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +1.01% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.07% | -0.42% | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | -0.94% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +0.10% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +87.98% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | +9.96% | |
| 46 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.39% | — | -0.06% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | +0.05% | +8.44% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | -1.81% | |
| 49 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.35% | — | -1.46% | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.32% | +0.50% | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.2% | -3.88% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +1.1% | +43.79% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +127.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +112.33% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.44% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +87.98% | Add |
| 7 | PMAY | Innovator U.s. Equity Power | +0.1% | -1.81% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +9.96% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.42% | Add |
| 10 | POCT | Innovator U.s. Equity Power | +0.1% | +98.61% | Add |
| 11 | GS | Goldman Sachs Group INC | 0% | -1.60% | Trim |
| 12 | SLV | Ishares Silver Trust | — | -11.40% | Add |
| 13 | XLK | Ss Technology Select Sector | -0.1% | +0.99% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.01% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +0.19% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -55.17% | Trim |
| 17 | LMT | Lockheed Martin CORP | -0.2% | +0.53% | Add |
| 18 | CSCO | Cisco Systems INC | -0.3% | +0.88% | Add |
| 19 | MO | Altria Group INC | -0.3% | +0.24% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.3% | +2.58% | Add |
| 21 | HD | Home Depot INC | -0.4% | +0.67% | Add |
| 22 | WMT | Walmart INC | -0.4% | -0.38% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.5% | -1.40% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.5% | +1.01% | Add |
| 25 | GLD | Spdr Gold Shares | -0.6% | -2.14% | Trim |
| 26 | MA | Mastercard INC - A | -0.6% | +1.31% | Add |
| 27 | HON | Honeywell International INC | -0.6% | +3.44% | Add |
| 28 | DUK | Duke Energy CORP | -0.6% | +1.74% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -1.58% | Add |
| 30 | PG | Procter & Gamble Co/the | -1% | +1.21% | Add |
| 31 | PEP | Pepsico INC | -1.3% | -41.30% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -0.05% | Add |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -1.95% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -1.9% | -56.39% | Trim |
| 35 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | FSV | Firstservice CORP | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |