CIK: 0002001520
Total reported value
$152.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGSM | Cap Group Short Muni Income | ETF-Other | 9.00% | -0.81% | -6.20% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.80% | -1.15% | +0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | +9.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.08% | +8.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.95% | +29.72% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.56% | — | +5.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.10% | +6.33% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.09% | +3.72% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | +0.85% | -3.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.11% | +26.41% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.41% | +0.01% | +60.37% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.37% | +13.32% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.55% | +70.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +13.20% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.22% | — | +75.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +4.95% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.05% | +21.52% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +16.89% | |
| 20 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.02% | -0.42% | +99.40% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | +14.17% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | -6.17% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | — | +72.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.30% | +15.51% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +11.14% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +17.73% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +13.56% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +18.99% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | — | +10.66% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | +0.17% | +56.84% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | +92.92% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +26.63% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.71% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.27% | +72.44% | |
| 36 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.70% | — | +78.92% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +8.92% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | -7.06% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.33% | +17.51% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | -1.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +19.37% | |
| 42 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.68% | — | +67.52% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.10% | +12.89% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -7.77% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.64% | — | +39.81% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | +27.37% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.61% | +0.25% | +75.27% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +21.55% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +11.02% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.57% | — | +5.35% |