CIK: 0002093400
Total reported value
$81.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.41% | +0.26% | +2.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.04% | -0.07% | +1.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.24% | +0.32% | +2.39% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.14% | +0.27% | +2.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.89% | +0.42% | -0.55% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.39% | -0.02% | +7.79% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.17% | +0.71% | -0.07% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.68% | -0.23% | +8.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.72% | +1.55% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 2.63% | +0.02% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.14% | +1.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.05% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.02% | +2.87% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.02% | +7.47% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.24% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.14% | +3.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +0.78% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | -0.67% | EXIT | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | +0.02% | -5.90% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.13% | +69.28% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.08% | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | +0.01% | +0.63% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | +0.06% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.02% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | — | |
| 29 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +7.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +69.28% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.13% | Add |
| 5 | AAPL | Apple INC | +0.1% | +7.47% | Add |
| 6 | AMZN | Amazon.com INC | 0% | +1.27% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | +11.88% | Add |
| 8 | NEE | Nextera Energy INC | — | — | Unchanged |
| 9 | ABBV | Abbvie INC | 0% | +0.63% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +2.87% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.78% | Add |
| 13 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -5.90% | Trim |
| 16 | OBDC | Blue Owl Capital CORP | -0.1% | -7.85% | Trim |
| 17 | VONE | Vanguard Russell 1000 | -0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.39% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | +2.47% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.07% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.2% | +3.65% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.03% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.65% | Add |
| 24 | MSFT | Microsoft CORP | -0.4% | +1.55% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -0.55% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | FATAQ | Fat Brands Inc-cl A | — | EXIT | Sold out |