CIK: 0002054458
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.87% | +1.04% | -0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.28% | -5.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -1.72% | -32.87% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.68% | +0.96% | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.89% | -0.96% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.76% | +8.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | +0.35% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.85% | -12.89% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -0.18% | -0.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.14% | -0.86% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.64% | -2.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.07% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.83% | -3.78% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.07% | -14.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.14% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | +0.14% | +6.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.67% | +2.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.54% | -13.14% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.21% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.01% | -15.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.56% | +32.24% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.14% | +23.06% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -1.18% | EXIT | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | -8.98% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.05% | -9.92% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | -0.07% | +6.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.61% | +7.26% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.06% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.34% | -24.13% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.35% | +16.03% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | -12.77% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | -0.83% | EXIT | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.86% | — | +2.71% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.85% | — | -34.31% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.37% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | -0.73% | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.82% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -26.74% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +7.76% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.27% | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.27% | -10.19% | |
| 47 | MRP | Millrose Properties | Stock-Real Estate | 0.65% | — | -0.65% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.24% | -39.81% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | +0.16% | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.33% | +15.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | -0.04% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +8.10% | Add |
| 3 | ORCL | Oracle CORP | +1.1% | -0.70% | Trim |
| 4 | NVDA | Nvidia CORP | +1% | -0.86% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +6.33% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.5% | — | Unchanged |
| 7 | APH | Amphenol Corp-cl A | +0.4% | -14.50% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +2.30% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.03% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.3% | — | Unchanged |
| 12 | ABBV | Abbvie INC | -0.3% | -39.81% | Trim |
| 13 | GEV | GE Vernova INC | -0.4% | +15.65% | Trim |
| 14 | OKE | Oneok INC | -0.4% | -1.97% | Trim |
| 15 | TRI4EUR | Thomson Reuters CORP | -0.5% | +12.48% | Trim |
| 16 | CVX | Chevron CORP | -0.5% | +7.26% | Trim |
| 17 | MSFT | Microsoft CORP | -0.6% | -32.87% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.6% | -26.74% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.9% | -14.32% | Trim |
| 20 | GLW | Corning INC | -1.6% | -34.31% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -12.89% | Trim |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 23 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 24 | T | At&t INC | — | EXIT | Sold out |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 28 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 30 | GE | General Electric | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 34 | UAE | Ishares Msci Uae ETF | — | EXIT | Sold out |
| 35 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 36 | AEF | Abrdn Emerging Markets Ex Ch | — | EXIT | Sold out |
| 37 | IFN | Aberdeen India Fund INC | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | ANET | Arista Networks INC | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | AA | Alcoa CORP | — | EXIT | Sold out |