CIK: 0002016972
Total reported value
$222.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.75% | -1.43% | +1.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.91% | +1.40% | +2.88% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 9.45% | -0.48% | -0.56% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.87% | +0.18% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.49% | -2.69% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.56% | +0.22% | +1.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | — | +7.71% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.34% | — | +2.85% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | -0.52% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | -0.05% | -5.61% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | -5.07% | |
| 12 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.51% | -0.22% | -1.21% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | — | -1.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +30.08% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -0.18% | +3.75% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.20% | +11.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +19.76% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.09% | +0.40% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +6.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.13% | +18.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.25% | +155.41% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | — | +1.65% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.12% | +3.17% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | — | -1.75% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +0.14% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.20% | +0.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +1.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +37.60% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.33% | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | — | -0.29% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.31% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.16% | +80.85% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +5.86% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.28% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | — | +1.01% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.22% | +0.16% | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.21% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.10% | +6.07% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.75% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +155.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +19.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +30.08% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +3.17% | Add |
| 6 | TSLA | Tesla INC | +0.1% | +0.40% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +37.60% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +80.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +18.54% | Add |
| 10 | NFLX | Netflix INC | -0.1% | +6.83% | Add |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.2% | -1.21% | Add |
| 12 | AMZN | Amazon.com INC | -0.2% | +11.80% | Add |
| 13 | VGT | Vanguard Info Tech ETF | -0.3% | -5.61% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -5.07% | Trim |
| 15 | VBK | Vanguard Small-cap Grwth ETF | -0.6% | +2.85% | Add |
| 16 | AAPL | Apple INC | -0.7% | +7.71% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | -0.7% | -1.44% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -0.52% | Trim |
| 19 | VBR | Vanguard Small-cap Value ETF | -1% | +1.46% | Add |
| 20 | VUG | Vanguard Growth ETF | -3.2% | +1.82% | Add |
| 21 | CTAS | Cintas CORP | -5.7% | -0.56% | Trim |
| 22 | VTV | Vanguard Value ETF | -6.5% | +2.88% | Add |
| 23 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 24 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 37 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |