CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.09% | +0.00% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.05% | -3.91% | +1.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.52% | -0.03% | -2.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | +0.45% | -0.63% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.26% | — | -0.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.93% | +0.67% | +3.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.55% | -0.24% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.12% | — | -1.98% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 3.09% | -0.43% | +3.05% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 2.95% | -1.07% | +0.38% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.64% | +0.11% | NEW | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.56% | +0.23% | +2.55% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.26% | — | -2.28% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.19% | +0.26% | +0.11% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | -2.19% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | +0.61% | +2.61% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 1.67% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.59% | +0.53% | -1.04% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | +7.92% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.56% | — | -0.19% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 1.54% | +0.28% | +0.67% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.52% | -0.42% | -4.41% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.50% | -1.05% | EXIT | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | +0.66% | |
| 25 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.34% | +0.09% | +86.61% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.83% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | -1.95% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.08% | +0.71% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.29% | -0.03% | +0.18% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.48% | -1.69% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.24% | +0.58% | +0.04% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.03% | -0.79% | EXIT | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | -1.82% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.04% | +1079.49% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.60% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.59% | -0.38% | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.56% | — | +0.37% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.55% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.51% | +2.62% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -0.56% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | — | +1.94% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.43% | +0.24% | -30.57% | |
| 44 | SG | Sweetgreen INC - Class A | Stock-Other | 0.41% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.35% | +0.59% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +58.51% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.38% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — |