CIK: 0002050974
Total reported value
$804.3M
| # | 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 | 6.93% | — | +3.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.89% | -3.40% | -0.57% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.26% | — | +3.10% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | — | -1.30% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.26% | — | +3.69% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.75% | — | +3.99% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.57% | +0.06% | -0.09% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.20% | — | +0.47% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.96% | — | +13.83% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.79% | — | +1.46% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.74% | — | +3.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.44% | +6.12% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | -0.89% | +4.37% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.43% | — | +17.66% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | — | -0.89% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 2.40% | — | +4.76% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | — | +18.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +1.66% | +26.39% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | — | +0.80% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.08% | -1.94% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +1.01% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.36% | — | +1.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.17% | -1.86% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | -2.80% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | — | +1.45% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -1.54% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.93% | — | -1.05% | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.89% | — | +23.79% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +0.88% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | -0.23% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -6.69% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -0.88% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +0.08% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.17% | +11.94% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | — | -12.98% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -3.49% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +4.35% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | -12.53% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +11.21% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.26% | -0.70% | |
| 42 | CGUS | Cap Group Core Equity | ETF-Other | 0.47% | — | +8.50% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +1.92% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | — | -1.91% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +2.14% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -39.22% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +7.58% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | -0.80% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.87% | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +26.39% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +1.45% | Add |
| 3 | CGBL | Cap Group Core Balanced | +0.5% | +13.83% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -0.09% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +6.12% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -1.54% | Trim |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | +1.91% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.3% | -39.22% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.86% | Trim |
| 10 | CGGO | Cap Group Global Growth | +0.2% | +4.76% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +11.94% | Add |
| 12 | CGXU | Cap Group Intl Focus | +0.2% | +8.10% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +34.49% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.73% | Add |
| 16 | CWI | State Street Spdr Msci Acwi | +0.1% | +3.69% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -6.69% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.80% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -7.61% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.88% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +18.19% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | -1.91% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +3.99% | Add |
| 24 | CGUS | Cap Group Core Equity | +0.1% | +8.50% | Add |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +17.66% | Add |
| 26 | CGCP | Cap Group Core Plus Income | +0.1% | +23.79% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.02% | Add |
| 28 | HD | Home Depot INC | -0.1% | +0.88% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.89% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.94% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +3.10% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.30% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.01% | Add |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | +1.46% | Add |
| 35 | AVGO | Broadcom INC | -0.3% | -61.46% | Trim |
| 36 | ELV | Elevance Health INC | -0.3% | -5.60% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.47% | Add |
| 38 | ACN | Accenture plc | -0.4% | -18.75% | Trim |
| 39 | AAPL | Apple INC | -0.6% | -0.57% | Add |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 43 | QGRO | American Century US Quality | — | NEW | New buy |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 47 | CVNA | Carvana Co | — | NEW | New buy |
| 48 | ANET | Arista Networks INC | — | NEW | New buy |
| 49 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |