CIK: 0002063003
Total reported value
$101.5M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 8.58% | -0.66% | +83.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.46% | +0.60% | -18.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.74% | +0.73% | -20.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | +1.19% | -32.87% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.57% | +1.11% | -35.54% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.16% | — | +7.29% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | -0.04% | -8.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.86% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.42% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.10% | -37.79% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.64% | +0.37% | +42.93% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -23.84% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -1.27% | EXIT | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.17% | -45.24% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.29% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | -0.26% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | +0.51% | -44.02% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.23% | -38.42% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.01% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.04% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.88% | -0.28% | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.04% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -39.06% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.79% | -0.25% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -32.56% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.48% | +47.98% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.55% | -46.68% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.65% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.05% | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.64% | +0.33% | -56.31% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.63% | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.63% | +0.12% | -24.24% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.62% | -0.33% | -53.09% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | -45.77% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.59% | -0.24% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.58% | EXIT | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.56% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -6.84% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.53% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | — | -31.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1% | +302.88% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1% | +7.29% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.9% | +83.40% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 7 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | -8.40% | Trim |
| 10 | TPR | Tapestry INC | +0.2% | — | Unchanged |
| 11 | AXP | American Express Co | +0.2% | — | Unchanged |
| 12 | CAH | Cardinal Health INC | +0.2% | — | Unchanged |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +26.13% | Add |
| 14 | PFG | Principal Financial Group | 0% | -24.24% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -23.84% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | -0.1% | -39.06% | Trim |
| 18 | ETR | Entergy CORP | -0.1% | -44.14% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.1% | +47.98% | Add |
| 20 | WSO | Watsco INC | -0.1% | -65.22% | Trim |
| 21 | OMC | Omnicom Group | -0.1% | -31.17% | Trim |
| 22 | FE | Firstenergy CORP | -0.1% | -96.25% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -18.48% | Trim |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | -96.32% | Trim |
| 25 | ITW | Illinois Tool Works | -0.2% | -44.47% | Trim |
| 26 | UNP | Union Pacific CORP | -0.2% | -48.19% | Trim |
| 27 | AMAT | Applied Materials INC | -0.2% | -35.54% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -49.19% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -32.56% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.3% | -54.81% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.3% | -20.78% | Trim |
| 32 | PRU | Prudential Financial INC | -0.3% | -45.77% | Trim |
| 33 | BAC | Bank Of America CORP | -0.3% | -59.15% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.3% | +42.93% | Add |
| 35 | XLV | Ss Health Care Select Sector | -0.4% | -44.02% | Trim |
| 36 | CMI | Cummins INC | -0.4% | -56.31% | Trim |
| 37 | ABBV | Abbvie INC | -0.4% | -38.42% | Trim |
| 38 | AMGN | Amgen INC | -0.4% | -45.24% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | -37.79% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -46.68% | Trim |
| 41 | PFE | Pfizer INC | -0.4% | -56.80% | Trim |
| 42 | AFL | Aflac INC | -0.5% | -87.51% | Trim |
| 43 | MET | Metlife INC | -0.6% | -53.09% | Trim |
| 44 | CSX | Csx CORP | -0.8% | -75.19% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.1% | -32.87% | Trim |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |