CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.01% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -4.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.74% | -0.62% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.50% | +0.06% | +4.87% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.16% | +1.65% | +5.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.06% | +5.36% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.91% | -0.27% | +32.79% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.69% | -0.68% | -0.28% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.50% | — | -7.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.19% | +6.31% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.29% | +0.17% | +7.82% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.14% | +0.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.19% | +8.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.05% | +29.32% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.01% | +10.85% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -1.50% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.72% | +0.11% | +1.62% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 1.66% | — | +34.54% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | -0.38% | +0.17% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.05% | +4.04% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.60% | — | +2.09% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.32% | -0.57% | -3.16% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.30% | -0.41% | +0.41% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | -0.58% | -0.32% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | -0.52% | -2.11% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.30% | +4.36% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | -0.79% | |
| 28 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.19% | — | -24.68% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.30% | -19.47% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.15% | -0.67% | +3.32% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.01% | +7.85% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.40% | +9.70% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.07% | — | +23.09% | |
| 34 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.04% | +0.54% | +40.60% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.03% | — | -0.50% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | +10.61% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.96% | +0.50% | +18.08% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +17.41% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +2.25% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | +2.41% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.90% | +0.04% | +4.73% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | — | -5.11% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.71% | -5.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +11.85% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | +12.95% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.80% | +0.50% | -2.32% | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.80% | +0.19% | +22.51% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.62% | EXIT | |
| 49 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.74% | — | +29.12% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +8.64% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +32.79% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +6.31% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.3% | +34.54% | Add |
| 5 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.3% | +40.60% | Add |
| 6 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +91.32% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +29.32% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +10.85% | Add |
| 9 | EVN | Eaton Vance Muni INC Tr | +0.2% | +85.68% | Add |
| 10 | C | Citigroup INC | +0.2% | +1.62% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +4.36% | Add |
| 12 | WM | Waste Management INC | +0.1% | +23.09% | Add |
| 13 | PHYL | Pgim Active High Yield Bond | +0.1% | +29.12% | Add |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +22.51% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | -5.22% | Trim |
| 16 | CB | Chubb Limited | +0.1% | +2.09% | Add |
| 17 | JPIE | Jpmorgan Income ETF | +0.1% | +18.08% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.33% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +47.23% | Add |
| 20 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +4.87% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +9.70% | Add |
| 22 | SYK | Stryker CORP | 0% | +17.41% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.85% | Add |
| 24 | APO | Apollo Global Management INC | 0% | +0.41% | Add |
| 25 | WMT | Walmart INC | 0% | +2.25% | Add |
| 26 | MLM | Martin Marietta Materials | 0% | +12.95% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | 0% | +5.88% | Add |
| 28 | NEE | Nextera Energy INC | 0% | +2.41% | Add |
| 29 | FBND | Fidelity Total Bond ETF | 0% | +7.82% | Add |
| 30 | MCK | Mckesson CORP | — | +0.17% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +4.04% | Add |
| 32 | VIGI | Vanguard Int Div App Indx Fd | 0% | +3.32% | Add |
| 33 | AAPL | Apple INC | 0% | -1.11% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +5.36% | Add |
| 35 | DFAT | Dimensional US Target Value | -0.1% | +0.05% | Add |
| 36 | FTNT | Fortinet INC | -0.1% | -2.32% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -28.05% | Trim |
| 38 | CARR | Carrier Global CORP | -0.1% | -1.66% | Trim |
| 39 | EQIX | Equinix INC | -0.1% | -2.11% | Trim |
| 40 | ZTS | Zoetis INC | -0.2% | -25.18% | Trim |
| 41 | ETN | Eaton Corporation plc | -0.2% | +7.85% | Add |
| 42 | AXIA | Axia Energia-adr | -0.2% | -12.41% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.62% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.3% | -0.28% | Trim |
| 45 | PANW | Palo Alto Networks INC | -0.4% | +5.45% | Add |
| 46 | FHEQ | Fidelity Hedged Equity ETF | -0.5% | -24.68% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -4.09% | Trim |
| 48 | AXIA-PC | Axia Energia-adr Pref C | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |