CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.45% | +3.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.36% | -2.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.36% | +7.04% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.71% | +0.28% | -9.61% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.44% | -0.02% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | -0.49% | +2.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.26% | +0.69% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.34% | — | -2.50% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.34% | -0.51% | +1.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.26% | -5.18% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.13% | +0.31% | +18.46% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.02% | +0.93% | +0.41% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | +0.18% | -0.59% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.89% | — | +4.26% | |
| 15 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.78% | -0.27% | +15.96% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.76% | +0.06% | +1.17% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | — | +5.00% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.58% | +35.51% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | — | +14.84% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.74% | -0.18% | +5.35% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | -0.42% | +2.07% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.65% | — | +1.55% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +3.00% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.62% | — | +0.63% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.60% | +1.87% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.56% | — | +8.42% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.50% | +1.82% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.30% | -6.24% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | +0.09% | +14.14% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | +0.34% | -4.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +2.38% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.14% | +19.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.21% | +12.77% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | +9.15% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.18% | +7.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.10% | +4.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +14.88% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | — | +6.27% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | -3.42% | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.16% | +0.31% | +32.75% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.58% | +65.50% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 1.13% | -0.26% | +16.46% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | +0.10% | +48.11% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +100.63% | |
| 45 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.02% | — | +8.00% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 1.01% | — | +10.64% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.99% | +0.12% | -0.50% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.15% | -2.57% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +17.89% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | +0.35% | +6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | -0.02% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +7.04% | Trim |
| 3 | GLW | Corning INC | +0.7% | +0.41% | Trim |
| 4 | AMAT | Applied Materials INC | +0.7% | +35.51% | Add |
| 5 | MRVL | Marvell Technology INC | +0.6% | +18.46% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +100.63% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.5% | +48.11% | Add |
| 8 | C | Citigroup INC | +0.3% | +0.63% | Trim |
| 9 | MSGS | Madison Square Garden Sports | +0.3% | +32.75% | Add |
| 10 | MS | Morgan Stanley | +0.3% | +5.35% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -2.94% | Trim |
| 12 | GD | General Dynamics CORP | +0.3% | +14.84% | Add |
| 13 | FUMB | First Trust Ultra Short Dur | +0.2% | +15.96% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +65.50% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +4.05% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +0.69% | Trim |
| 17 | INTC | Intel CORP | +0.1% | +14.26% | Add |
| 18 | AXP | American Express Co | +0.1% | +1.38% | Trim |
| 19 | LNC | Lincoln National CORP | +0.1% | +16.46% | Add |
| 20 | GHC | Graham Holdings Co-class B | +0.1% | +4.26% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +9.15% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +44.46% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +7.30% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | +17.89% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -6.24% | Trim |
| 26 | RTX | Rtx CORP | 0% | +1.17% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +12.77% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | +5.00% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +6.27% | Add |
| 30 | WRB | Wr Berkley CORP | — | +8.42% | Add |
| 31 | WSM | Williams-sonoma INC | 0% | -2.50% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +2.24% | Add |
| 33 | WMT | Walmart INC | -0.1% | -0.59% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | +3.00% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +3.49% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -45.24% | Trim |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | -0.3% | -27.40% | Trim |
| 38 | ELV | Elevance Health INC | -0.3% | -5.61% | Trim |
| 39 | MDT | Medtronic plc | -0.3% | -19.04% | Trim |
| 40 | TGT | Target CORP | -0.5% | -30.35% | Trim |
| 41 | CVX | Chevron CORP | -0.5% | +1.82% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.7% | -20.73% | Trim |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |