CIK: 0002073596
Total reported value
$149.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | -2.73% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | -0.35% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -2.41% | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.73% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.23% | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.43% | -0.27% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.25% | — | — | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.95% | -0.19% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.14% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | -1.94% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.06% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.17% | +0.63% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.79% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | +0.06% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.36% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | +0.10% | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.55% | -1.34% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | +0.07% | — | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.41% | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.05% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.09% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.44% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | +0.20% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.45% | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.85% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.83% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.37% | EXIT | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.19% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | +0.25% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +1.02% | — |