CIK: 0002059571
Total reported value
$213.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +4.95% | -11.50% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.36% | -0.76% | +3.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.89% | +0.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.97% | +0.44% | +6.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.64% | -3.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.35% | +86.23% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.42% | -0.65% | +0.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | +0.37% | +2.44% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 2.29% | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | +0.24% | +14.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +1.92% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.21% | -4.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.27% | -44.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | -0.50% | +3.24% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.51% | +322.16% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.81% | -0.39% | +0.58% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.71% | — | +9.93% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | +0.20% | +23.71% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | — | +8.65% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.17% | +1.46% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | -0.95% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.30% | +0.71% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | +0.19% | +1.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.19% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.08% | +1.62% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | — | +1.53% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.92% | — | -1.33% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | +0.35% | +7.64% | |
| 30 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.83% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.25% | +2.10% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +2.35% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +0.11% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +4.48% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.13% | +3.09% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +4.74% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +1.07% | +7.53% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +1.74% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | +1.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +2.94% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | +0.23% | +2.73% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.20% | EXIT | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | — | — | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | +0.17% | +20.04% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.68% | +0.17% | +2.83% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.67% | -0.33% | +5.23% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | +4.89% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +1.74% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +322.16% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | -11.50% | Trim |
| 3 | AAPL | Apple INC | +0.9% | +86.23% | Add |
| 4 | TSLA | Tesla INC | +0.8% | +0.20% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.8% | +14.12% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +3.24% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +0.71% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +6.17% | Add |
| 9 | AVGO | Broadcom INC | +0.5% | -0.95% | Trim |
| 10 | MSFT | Microsoft CORP | +0.4% | +0.83% | Add |
| 11 | ANET | Arista Networks INC | +0.3% | -1.33% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | +1.14% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.94% | Add |
| 14 | BBBY | Bed Bath & Beyond INC | +0.2% | — | Unchanged |
| 15 | CASY | Casey's General Stores INC | +0.1% | +2.83% | Add |
| 16 | ROK | Rockwell Automation INC | +0.1% | +4.89% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +1.65% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +1.74% | Trim |
| 20 | JMBS | Janus Henderson Mortg Backed | 0% | +20.04% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | +8.65% | Add |
| 22 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 23 | BLK | Blackrock INC | 0% | +1.63% | Trim |
| 24 | AXP | American Express Co | -0.1% | +0.58% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | +3.76% | Add |
| 26 | WMT | Walmart INC | -0.1% | +1.62% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.76% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.92% | Add |
| 29 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +23.71% | Add |
| 31 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 32 | ZTS | Zoetis INC | -0.4% | +1.53% | Add |
| 33 | GLD | Spdr Gold Shares | -0.5% | +2.44% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -1.5% | -4.13% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -44.41% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 37 | MINV | Matthews Asia Innovators Act | — | EXIT | Sold out |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 39 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | AVAV | Aerovironment INC | — | NEW | New buy |
| 42 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |