CIK: 0002001520
Total reported value
$152.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 5.75% | -1.15% | +0.12% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.63% | +0.85% | +65.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | -4.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.10% | +7.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.95% | -3.89% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.92% | — | -13.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.09% | -0.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.08% | -11.67% | |
| 9 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.98% | -0.81% | +0.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.11% | -2.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.55% | -9.95% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.58% | +0.01% | -2.94% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.05% | -1.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | -2.83% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.10% | +28.94% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -1.03% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.33% | — | -6.18% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | — | +9.69% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.30% | +26.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +1.31% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | +0.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +0.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +28.20% | |
| 24 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.00% | -0.42% | -4.93% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.27% | +34.11% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | — | +6.89% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -8.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -20.55% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +1.31% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | +100.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +0.35% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | -1.83% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | — | +5.33% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | -6.59% | |
| 37 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.70% | +0.25% | -1.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.37% | -31.96% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.17% | -11.02% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +9.08% | |
| 41 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.63% | — | -11.99% | |
| 42 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.63% | — | -10.99% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | +0.27% | -3.79% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | — | +2.39% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -3.67% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +36.98% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | — | +17.45% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.38% | +1.62% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | — | — | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.53% | +0.29% | +233.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2% | +65.07% | Add |
| 2 | AAPL | Apple INC | +0.4% | +7.47% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +28.94% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -9.95% | Trim |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +233.81% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +26.76% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.83% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.31% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +34.11% | Add |
| 10 | ABT | Abbott Laboratories | -0.2% | -39.80% | Trim |
| 11 | MA | Mastercard INC - A | -0.3% | -58.13% | Trim |
| 12 | SHOP | Shopify INC - Class A | -0.3% | -57.57% | Trim |
| 13 | AVGO | Broadcom INC | -0.3% | -13.40% | Trim |
| 14 | SYK | Stryker CORP | -0.3% | +0.12% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -49.75% | Trim |
| 16 | MSFT | Microsoft CORP | -0.5% | -4.37% | Trim |
| 17 | ORCL | Oracle CORP | -0.8% | -31.96% | Trim |
| 18 | AON | Aon plc | — | EXIT | Sold out |
| 19 | MUNI | Pimco Intermediate Municipal | — | EXIT | Sold out |
| 20 | ADBE | Adobe INC | — | EXIT | Sold out |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | CRH | CRH plc | — | NEW | New buy |
| 25 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 26 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 29 | MSCI | Msci INC | — | EXIT | Sold out |
| 30 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | UBS | UBS Group AG | — | NEW | New buy |
| 34 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 35 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management INC | — | NEW | New buy |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | ECL | Ecolab INC | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 47 | SPXU | Prosh Ultrapro Short S&p 500 | — | NEW | New buy |
| 48 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |