CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.09% | -4.07% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 7.03% | -3.91% | +0.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | -0.03% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | +0.45% | -2.41% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.05% | — | +0.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.82% | +0.67% | +0.24% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 3.39% | -0.43% | -0.81% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.05% | -0.35% | -0.01% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 3.01% | -1.07% | -0.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.55% | -0.40% | |
| 11 | SG | Sweetgreen INC - Class A | Stock-Other | 2.58% | — | -2.53% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | +0.23% | -1.61% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.12% | +0.26% | -0.29% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.98% | +0.53% | -0.03% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | +0.61% | +2.47% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | +1.21% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 1.54% | — | -1.55% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | +2.20% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.48% | -0.18% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | -0.53% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.45% | -1.05% | EXIT | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.45% | -0.42% | -0.21% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | — | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 1.27% | +0.28% | -3.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.08% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | -0.37% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 29 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.12% | +0.09% | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.09% | -0.03% | -5.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.83% | EXIT | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.91% | -0.79% | EXIT | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.88% | +0.24% | -1.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.04% | +0.18% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | -0.60% | EXIT | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.73% | — | -39.37% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.58% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.62% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | -70.52% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.59% | +2.62% | NEW | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | -0.38% | +0.12% | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.55% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.53% | — | -8.69% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +5.92% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.08% | +0.53% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.37% | — | — |