CIK: 0001965522
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.41% | -0.46% | +2.50% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.70% | -4.93% | +2.68% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.67% | -0.65% | -0.94% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.47% | +0.23% | -0.74% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.68% | -0.18% | -3.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.11% | -1.16% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.49% | -0.16% | -30.45% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | +0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.27% | -7.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | -0.25% | -1.44% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.13% | -1.92% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.73% | — | +7.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.13% | +0.27% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.11% | -2.88% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -0.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.13% | -17.61% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.17% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -8.78% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | +4.47% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.60% | +0.35% | — | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.60% | -0.13% | -6.53% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +15.18% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.56% | — | -5.19% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.11% | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.10% | -1.63% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | +49.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | -4.69% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.08% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.06% | -7.04% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-Other | 0.46% | +0.05% | +3.52% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -9.04% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +5.95% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | +5.88% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.06% | -8.84% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.10% | +15.54% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.29% | EXIT | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.34% | +0.19% | +7.22% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.34% | -0.26% | EXIT | |
| 43 | LIN | Linde plc | Stock-Materials | 0.34% | +0.08% | +21.98% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.33% | +0.06% | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.30% | +0.05% | +15.46% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.30% | -0.08% | +32.55% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.30% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | +10.22% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.29% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +2.50% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.9% | -0.94% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -1.16% | Trim |
| 4 | VXF | Vanguard Extended Market ETF | +0.7% | +2.68% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.6% | -3.49% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | — | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +49.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.13% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.61% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | TEL | TE Connectivity plc | +0.1% | -4.69% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.44% | Trim |
| 17 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | 0% | +65.40% | Add |
| 19 | MS | Morgan Stanley | 0% | -8.78% | Trim |
| 20 | IFRA | Ishares US Infrastructure | 0% | +3.52% | Add |
| 21 | PLD | Prologis INC | 0% | +15.46% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.88% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +15.18% | Add |
| 24 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 25 | HLI | Houlihan Lokey INC | 0% | -6.53% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.16% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.24% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | +5.95% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.2% | -0.02% | Trim |
| 30 | PAYX | Paychex INC | -0.2% | -8.23% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -8.84% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.2% | -1.63% | Trim |
| 33 | NSP | Insperity INC | -0.2% | +32.55% | Add |
| 34 | AAPL | Apple INC | -0.3% | -1.92% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.3% | +10.22% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -0.74% | Trim |
| 37 | MUB | Ishares National Muni Bond E | -1.7% | -30.45% | Trim |
| 38 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | TSLA | Tesla INC | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | SHE | Ss Spdr Msci U Gend Div ETF | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | TT | Trane Technologies plc | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |