CIK: 0002001520
Total reported value
$152.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 6.07% | -1.15% | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | +3.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.95% | +23.03% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.23% | — | +9.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.10% | -3.03% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | +0.85% | +27.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.08% | -3.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.09% | -4.89% | |
| 9 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.99% | -0.81% | -77.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.11% | +18.30% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.59% | +0.01% | +7.97% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.37% | -16.47% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.55% | +11.46% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.39% | — | +6.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +4.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.05% | +11.87% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | -11.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | — | +24.33% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +3.41% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | +0.59% | |
| 21 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.07% | -0.42% | +6.92% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.10% | +32.41% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +4.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -9.33% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.30% | +5.31% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | -1.73% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | -9.12% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | -12.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +5.88% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -1.11% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +5.80% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +9.54% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +10.06% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.27% | +5.90% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | — | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.73% | — | +3.20% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | — | -9.05% | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.70% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | +13.08% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +4.52% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | +0.17% | -10.08% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.68% | +0.25% | +10.05% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.33% | +6.37% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.27% | +108.36% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | — | -24.38% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | +8.31% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | — | -10.30% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | +15.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.4% | +9.33% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +23.03% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +18.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +3.51% | Add |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +6.56% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +7.97% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.6% | +24.33% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +32.41% | Add |
| 9 | ABFL | Abacus Fcf Leaders ETF | +0.5% | +6.92% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | -16.47% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.4% | +11.46% | Add |
| 12 | PWRD | Tcw Transform Systems ETF | +0.3% | +3.20% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +108.36% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.88% | Add |
| 15 | WMT | Walmart INC | +0.3% | +27.80% | Add |
| 16 | JAVA | Jpmorgan Active Value ETF | +0.3% | +10.05% | Add |
| 17 | IAU | Ishares Gold Trust | +0.3% | +23.76% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -11.80% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.2% | +5.90% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.2% | -24.38% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +4.31% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +11.87% | Add |
| 23 | WMB | Williams Cos INC | +0.2% | +13.08% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -10.08% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +15.81% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | -1.11% | Add |
| 27 | NEE | Nextera Energy INC | +0.1% | +5.80% | Add |
| 28 | ABBV | Abbvie INC | 0% | +3.41% | Add |
| 29 | AMZN | Amazon.com INC | -0.2% | -3.14% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.89% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -3.03% | Add |
| 32 | EQL | Alps Equal Sector Weight ETF | -0.7% | — | Add |
| 33 | CGSM | Cap Group Short Muni Income | -10% | -77.31% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 35 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 36 | OUSM | Alps Oshares US Small-cap Qu | — | EXIT | Sold out |
| 37 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 38 | VICI | Vici Properties INC | — | NEW | New buy |
| 39 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 44 | TEL | TE Connectivity plc | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | NEW | New buy |
| 47 | SMIG | Bahl & Gaynor S/m INC Growth | — | NEW | New buy |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |