CIK: 0002056441
Total reported value
$190.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 9.06% | +0.10% | +12.41% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 6.94% | +0.14% | +6.66% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.73% | +0.30% | +3.46% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.46% | -0.23% | +4.07% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 5.42% | +0.05% | -2.26% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.92% | -0.08% | -13.72% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | -0.02% | +3.77% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.93% | +0.08% | +4.06% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 3.89% | +0.13% | +7.36% | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 3.85% | +0.44% | +9.71% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | +0.37% | +11.22% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | +0.13% | -0.16% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.68% | +0.11% | +3.94% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 2.54% | — | +21.82% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.11% | -2.43% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | -0.07% | +2.15% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | +0.07% | +2.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.20% | +0.01% | |
| 19 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.20% | -0.07% | +6.37% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.07% | +0.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | +12.58% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | +1.16% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.09% | +0.79% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.04% | +1.30% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.06% | +0.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.06% | +1.46% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.06% | +3.54% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.06% | +1.90% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | +0.05% | +916.33% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | -0.04% | +0.54% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +1.70% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.09% | +1.29% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.08% | -0.29% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.05% | +0.42% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.47% | -0.09% | +1.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +1.53% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.04% | +1.80% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.04% | +2.04% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +1.71% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | — | +1.38% | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.44% | — | -4.78% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +1.86% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.79% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.08% | +1.84% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.06% | +0.73% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +8.19% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | +0.05% | +1.76% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.41% | — | +2.51% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.41% | — | +3.14% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.40% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +0.6% | +12.41% | Add |
| 2 | EVIM | Eaton Vance Int Muni Income | +0.4% | +21.82% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +3.46% | Add |
| 4 | CGMM | Cap Group Small And Mid Cap | +0.2% | +9.71% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.22% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +1.29% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +0.42% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +1.84% | Add |
| 10 | JHCP | Jhancock Core Plus Bond ETF | +0.1% | +6.66% | Add |
| 11 | PAB | Pgim Act Aggrg Bond ETF | +0.1% | +7.36% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.73% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.77% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +2.79% | Add |
| 16 | C | Citigroup INC | 0% | +1.50% | Add |
| 17 | MS | Morgan Stanley | 0% | +1.71% | Add |
| 18 | AXP | American Express Co | 0% | +1.26% | Add |
| 19 | ADI | Analog Devices INC | 0% | +3.14% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +1.53% | Add |
| 21 | CB | Chubb Limited | 0% | +2.51% | Add |
| 22 | CRM | Salesforce INC | 0% | +1.69% | Add |
| 23 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 24 | MPT | Medical Properties Trust INC | 0% | +31.60% | Add |
| 25 | AAPL | Apple INC | 0% | +0.43% | Add |
| 26 | APH | Amphenol Corp-cl A | 0% | +0.54% | Add |
| 27 | WMT | Walmart INC | 0% | +1.70% | Add |
| 28 | CGGR | Cap Group Growth Equity | 0% | +4.07% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +1.80% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.38% | Add |
| 31 | MCK | Mckesson CORP | 0% | +1.38% | Add |
| 32 | PM | Philip Morris International | 0% | +10.43% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +3.63% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | — | +2.35% | Add |
| 35 | MSFT | Microsoft CORP | — | +12.58% | Add |
| 36 | AMZN | Amazon.com INC | — | +0.08% | Add |
| 37 | EEM | Ishares Msci Emerging Market | — | +3.54% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.15% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.30% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +3.94% | Add |
| 41 | NOW | Servicenow INC | -0.1% | +422.39% | Add |
| 42 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +4.06% | Add |
| 43 | UBER | Uber Technologies INC | -0.1% | +8.03% | Add |
| 44 | ORLY | O'reilly Automotive INC | -0.1% | +2.94% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +1.46% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.16% | Trim |
| 47 | NFLX | Netflix INC | -0.2% | +916.33% | Add |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.3% | -2.26% | Trim |
| 49 | TBIL | F/m US Treasury 3 Month Bill | -1.1% | -13.72% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |