CIK: 0002052658
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.21% | -1.22% | -5.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.73% | -0.19% | +0.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | +0.01% | +1.31% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.54% | +0.11% | +27.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | -0.68% | -11.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.07% | +0.27% | -8.55% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.05% | -1.49% | +1.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.06% | -28.80% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.40% | -1.57% | +31.46% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.83% | +0.03% | +1.79% | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.67% | -0.05% | +4.95% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.52% | -0.21% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.06% | +0.24% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | — | -3.94% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.67% | +27.33% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.25% | -0.72% | +60.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.02% | -1.30% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | +0.02% | +4.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.06% | +0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | +0.57% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.85% | — | +11.37% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.10% | -1.44% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.84% | +0.01% | +11.18% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.03% | +0.79% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.03% | -3.55% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.05% | -0.53% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.63% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.03% | +1.71% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | — | |
| 30 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.46% | — | -0.32% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | — | -4.47% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +8.91% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +1.00% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.16% | +11.78% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | — | +8.82% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.04% | +0.49% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.05% | +4.58% | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | -0.07% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | +2.39% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | — | +2.00% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | -8.86% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.29% | -0.01% | +7.44% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -1.16% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.26% | -0.04% | +4.64% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.25% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.22% | +0.45% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | +4.89% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | -0.03% | — | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.22% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.8% | +27.14% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.8% | +31.46% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.5% | +60.82% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +27.33% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.31% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.67% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.24% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +4.33% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.71% | Add |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | +0.1% | +4.95% | Add |
| 11 | CGCB | Cap Group Core Bond | +0.1% | +11.37% | Add |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +11.18% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +4.58% | Add |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +1.95% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.79% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.09% | Add |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +1.79% | Add |
| 18 | XLV | Ss Health Care Select Sector | 0% | +2.00% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +8.82% | Add |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +31.67% | Add |
| 21 | BRX | Brixmor Property Group INC | 0% | +17.60% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 23 | MA | Mastercard INC - A | 0% | +7.44% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -0.53% | Trim |
| 25 | SYU1 | Synovus Financial CORP | 0% | -19.03% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.86% | Trim |
| 27 | USIG | Ishares Broad Usd Investment | 0% | -4.47% | Trim |
| 28 | VRSK | Verisk Analytics INC | 0% | +4.64% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -10.81% | Trim |
| 30 | XYL | Xylem INC | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | -1.30% | Trim |
| 32 | BX | Blackstone INC | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | HD | Home Depot INC | 0% | +8.91% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -30.35% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -3.94% | Trim |
| 37 | GPN | Global Payments INC | -0.2% | — | Unchanged |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.4% | -8.55% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.6% | -5.39% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -11.65% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -1.7% | -28.80% | Trim |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |