CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 11.91% | -0.42% | +103.29% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.58% | +0.35% | +0.38% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.55% | +0.32% | -6.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.25% | -0.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.26% | -3.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.09% | +0.76% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | +0.18% | +2.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.06% | -0.45% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.20% | — | -4.07% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.09% | +0.83% | +101.28% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.88% | +0.09% | -2.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -3.14% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +0.50% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.45% | -1.37% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.58% | +2.52% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +2.27% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.06% | +0.84% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | -0.25% | -2.49% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | +0.69% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | -0.18% | +2.08% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | -0.38% | -0.27% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.53% | -1.74% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.02% | +5.79% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | +0.18% | +8.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.01% | +8.65% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.16% | +4.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.08% | -1.88% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | -0.14% | -21.89% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.36% | +0.59% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.04% | +0.79% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | +0.05% | -2.22% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +1.94% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +21.48% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.07% | -0.97% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.72% | — | +1.15% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | +0.01% | +1.93% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.13% | -11.57% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.16% | +1.04% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +2.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | +2.09% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -37.49% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | +0.05% | +5.95% | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -0.79% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | -5.97% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | — | +2.73% | |
| 46 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.36% | — | -1.86% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | -1.77% | |
| 48 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.32% | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.29% | +0.50% | -0.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -35.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | +5.5% | +103.29% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.50% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.2% | +2.27% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +5.79% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.09% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | -21.89% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.50% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +5.95% | Add |
| 9 | CSCO | Cisco Systems INC | 0% | +0.59% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | -4.19% | Trim |
| 11 | MUB | Ishares National Muni Bond E | 0% | +87.56% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +60.91% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.38% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | -1.37% | Trim |
| 15 | TCAF | T Rowe Prc Cap Appreciation | 0% | +8.97% | Add |
| 16 | CAT | Caterpillar INC | 0% | -3.83% | Trim |
| 17 | META | Meta Platforms Inc-class A | — | +21.48% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.65% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | -2.22% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.97% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +2.63% | Add |
| 22 | CSX | Csx CORP | -0.1% | -59.45% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -5.05% | Trim |
| 24 | WMT | Walmart INC | -0.1% | -2.49% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +4.47% | Add |
| 26 | NFLX | Netflix INC | -0.1% | +879.04% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -1.88% | Trim |
| 28 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.1% | -0.36% | Trim |
| 30 | SO | Southern Co/the | -0.1% | +1.94% | Add |
| 31 | PEP | Pepsico INC | -0.2% | -11.57% | Trim |
| 32 | MO | Altria Group INC | -0.2% | +1.93% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -35.43% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.2% | +101.28% | Add |
| 35 | HON | Honeywell International INC | -0.2% | +4.58% | Add |
| 36 | DUK | Duke Energy CORP | -0.2% | +2.08% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -0.45% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | +0.84% | Add |
| 39 | HD | Home Depot INC | -0.3% | +0.79% | Add |
| 40 | VZ | Verizon Communications INC | -0.3% | -0.27% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.4% | -37.49% | Trim |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -4.07% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | +0.38% | Add |
| 44 | AVGO | Broadcom INC | -0.5% | -6.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +0.76% | Add |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 48 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 50 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | — | NEW | New buy |