CIK: 0002017735
Total reported value
$315.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 24.18% | +4.03% | +0.78% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.62% | -0.79% | +1.30% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.99% | -0.19% | +1.88% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.87% | -0.46% | -3.81% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.51% | +1.53% | -2.87% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.35% | -0.95% | -1.41% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.44% | -0.10% | +0.20% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.79% | -0.11% | +4.80% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.43% | -0.39% | +3.12% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.36% | -1.34% | -17.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | -0.31% | -13.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.07% | -1.26% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | -0.34% | +26.60% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.22% | -0.03% | +52.85% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.05% | -0.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.12% | +0.60% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | -0.04% | -0.71% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.02% | -2.90% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.01% | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.01% | -35.57% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | +2.00% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.15% | +1.38% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | +0.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | +2.65% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | -0.09% | EXIT | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.01% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | +0.03% | +0.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -6.41% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | +0.37% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.02% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +0.42% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.58% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.02% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | -0.01% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +0.78% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.6% | -3.81% | Trim |
| 3 | XLF | Ss Financial Select Sector | +0.6% | +1.30% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | +52.85% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.3% | -1.41% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +26.60% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.26% | Trim |
| 8 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.90% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.52% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.12% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | Add |
| 13 | WMT | Walmart INC | 0% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | 0% | +0.42% | Add |
| 15 | IYW | Ishares Ustechnology ETF | 0% | +0.04% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -6.41% | Trim |
| 17 | MSFT | Microsoft CORP | — | +0.60% | Add |
| 18 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 19 | ADP | Automatic Data Processing | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | — | +0.37% | Add |
| 21 | META | Meta Platforms Inc-class A | — | +0.14% | Add |
| 22 | PG | Procter & Gamble Co/the | — | +0.58% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | 0% | +4.80% | Add |
| 24 | CB | Chubb Limited | 0% | — | Unchanged |
| 25 | GD | General Dynamics CORP | 0% | +0.52% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.46% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +2.00% | Add |
| 30 | AVGO | Broadcom INC | -0.1% | -35.57% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | +1.38% | Add |
| 32 | DHI | Dr Horton INC | -0.1% | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | -0.1% | -0.71% | Trim |
| 34 | XLI | Ss Industrial Select Sector | -0.3% | +0.20% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.4% | -2.87% | Trim |
| 36 | JMST | JPM Ultra-short Muni Income | -0.6% | -17.86% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.6% | -13.81% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.9% | +1.88% | Add |