CIK: 0001831984
Total reported value
$518.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.23% | +0.34% | -7.71% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.14% | — | -0.21% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.59% | -0.30% | +12.36% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.16% | -0.20% | +0.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.14% | -5.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.28% | -3.22% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.31% | +0.05% | -5.06% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.03% | — | -25.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.29% | -3.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.01% | -3.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.02% | -1.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.03% | -0.80% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | -2.23% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.62% | — | -0.94% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -1.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -1.57% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | — | -10.31% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | -3.42% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -2.35% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | +0.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | -3.49% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -1.95% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.00% | — | -2.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | -1.72% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.31% | -1.09% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.14% | -1.51% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | +0.37% | +8.04% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.92% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -2.13% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | -3.39% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | -0.13% | -2.54% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.85% | — | -2.72% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.09% | +3.15% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.41% | -1.15% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +0.23% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | -0.23% | -3.71% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.22% | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -14.32% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.24% | EXIT | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | -1.96% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | -22.71% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.63% | — | +0.06% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.59% | -0.34% | EXIT | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | — | -2.92% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -21.46% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -0.77% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.57% | — | +1.54% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | — | -18.98% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.52% | — | -0.69% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +12.36% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.72% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.05% | Trim |
| 4 | MET | Metlife INC | +0.2% | -2.00% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -1.15% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -1.72% | Trim |
| 7 | HD | Home Depot INC | +0.2% | -1.17% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | +8.04% | Add |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.2% | -0.94% | Trim |
| 10 | FTAIEUR | Fortress Transportation-cl A | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.22% | Trim |
| 12 | OC | Owens Corning | +0.1% | +68.47% | Add |
| 13 | C | Citigroup INC | +0.1% | -0.69% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.93% | Add |
| 15 | FDX | Fedex CORP | +0.1% | +30.18% | Add |
| 16 | ACN | Accenture plc | +0.1% | +5.69% | Add |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +0.06% | Add |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.80% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -1.57% | Trim |
| 20 | TJX | Tjx Companies INC | -0.1% | -3.71% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.1% | +0.05% | Add |
| 22 | WMT | Walmart INC | -0.1% | -1.09% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -14.32% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.92% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.80% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -62.94% | Trim |
| 27 | XLNXEUR | Xilinx INC | -0.1% | -13.17% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -3.43% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -10.31% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -21.46% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -5.06% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -18.98% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.71% | Trim |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -0.21% | Trim |
| 35 | UL | Unilever PLC | -0.2% | -22.71% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.5% | -68.78% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -5.05% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -25.51% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 45 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 46 | VTRS | Viatris INC | — | EXIT | Sold out |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |