CIK: 0001873372
Total reported value
$317.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.58% | -1.92% | -1.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.89% | +0.06% | +3.98% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.97% | -0.04% | +3.22% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.72% | +0.04% | +2.87% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.19% | -0.02% | +0.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.96% | +0.17% | +1.69% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.94% | +0.09% | +2.53% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.65% | +0.16% | +1.57% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.18% | +0.01% | +1.68% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.62% | +0.07% | +1.01% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | +0.03% | +1.02% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.07% | +1.80% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.61% | — | -0.81% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | -0.82% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -1.06% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +4.75% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.09% | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | -0.19% | -3.71% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 0.35% | — | +7.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +5.30% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +6.00% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.31% | — | +12.78% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | +0.04% | +13.24% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.30% | — | +4.63% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.30% | — | +4.76% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +8.80% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.28% | +0.03% | +6.08% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.28% | — | +10.30% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +6.66% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | +5.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | +19.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -2.31% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.26% | — | +5.41% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.07% | +12.32% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +13.94% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.24% | — | +10.83% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | -5.28% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.23% | — | +15.30% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | +22.45% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | 0.22% | +0.31% | -13.62% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.22% | — | +13.44% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.21% | — | +13.54% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.21% | — | +11.27% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | -1.86% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | +10.25% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.19% | — | +10.74% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.06% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | +4.50% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | +25.52% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.17% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.75% | Add |
| 2 | LRCX | Lam Research CORP | +0.1% | +12.32% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -3.71% | Trim |
| 4 | AVGO | Broadcom INC | +0.1% | -5.28% | Trim |
| 5 | IDXX | Idexx Laboratories INC | +0.1% | +13.44% | Add |
| 6 | MLI | Mueller Industries INC | 0% | +7.90% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | 0% | -1.86% | Trim |
| 8 | NEM | Newmont CORP | 0% | — | Trim |
| 9 | ADSK | Autodesk INC | 0% | +15.30% | Add |
| 10 | DGX | Quest Diagnostics INC | 0% | +6.08% | Add |
| 11 | AAPL | Apple INC | — | +6.00% | Add |
| 12 | NDAQ | Nasdaq INC | — | +4.63% | Add |
| 13 | AZO | Autozone INC | — | +5.62% | Add |
| 14 | ITW | Illinois Tool Works | 0% | +13.24% | Add |
| 15 | STEL | Stellar Bancorp INC | -0.2% | -41.42% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.80% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.02% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.69% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +0.60% | Add |
| 20 | DFAT | Dimensional US Target Value | -0.5% | +1.57% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -0.7% | +3.98% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | -1% | +2.53% | Add |
| 23 | PYLD | Pimco Multisector Bond Actv | -2.4% | +3.22% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | -3% | -1.67% | Trim |
| 25 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 26 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 27 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 28 | VLO | Valero Energy CORP | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 35 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 42 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | RSG | Republic Services INC | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |