CIK: 0002064225
Total reported value
$195.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.46% | +0.80% | -7.94% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.03% | +2.66% | +28.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | -0.40% | +79.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.35% | -0.21% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.99% | +0.33% | -7.34% | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.62% | -1.61% | +73.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.53% | +2.45% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.33% | +0.02% | +0.10% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.31% | -0.52% | +0.08% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.25% | -0.28% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.23% | +6.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.01% | -26.83% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.98% | -0.56% | +9.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.41% | -0.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.66% | +91.64% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.69% | -0.36% | -7.53% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.35% | -1.04% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | -0.07% | -0.96% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.09% | +4.24% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.09% | +59.40% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.05% | -7.05% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.05% | +0.47% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.01% | -3.37% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.05% | -19.36% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.97% | -0.40% | +53.22% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.29% | +0.93% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | -0.20% | -0.61% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | -0.28% | +8.40% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.35% | -0.37% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | -0.19% | -0.08% | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.72% | — | -1.11% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.66% | — | +2.79% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | -0.30% | +3.82% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | +0.80% | -2.60% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.63% | — | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.58% | -0.20% | +353.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | -4.04% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.46% | — | -1.99% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +16.02% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -13.76% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +2.55% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.20% | EXIT | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.26% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.59% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | — | -32.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +7.51% | |
| 50 | GE | General Electric | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | +79.55% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +2.3% | NEW | New buy |
| 3 | IAUM | Ishares Gold Trust Micro | +1.7% | +73.24% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +91.64% | Add |
| 5 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +28.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | -0.21% | Trim |
| 7 | NVDA | Nvidia CORP | +0.6% | +6.83% | Add |
| 8 | BRO | Brown & Brown INC | +0.4% | +353.03% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +59.40% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 11 | RSG | Republic Services INC | +0.3% | +53.22% | Add |
| 12 | GE | General Electric | +0.2% | NEW | New buy |
| 13 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com INC | +0.1% | +2.45% | Add |
| 15 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow INC | +0.1% | -0.37% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.24% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +0.47% | Add |
| 20 | INTU | Intuit INC | 0% | -0.95% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +16.02% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +7.51% | Add |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 25 | ESGV | Vanguard Esg US Stock ETF | — | +2.79% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | — | -2.60% | Trim |
| 27 | ADI | Analog Devices INC | — | — | Unchanged |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | -4.33% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | SYK | Stryker CORP | -0.1% | +0.93% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.96% | Trim |
| 34 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +0.08% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | -13.76% | Trim |
| 36 | IQLT | Ishares Msci International Q | -0.1% | +0.10% | Add |
| 37 | IAU | Ishares Gold Trust | -0.1% | -32.08% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -0.61% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | EXIT | Sold out |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +9.17% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -19.36% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -3.37% | Trim |
| 43 | MA | Mastercard INC - A | -0.4% | -7.53% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.14% | Trim |
| 45 | NEE | Nextera Energy INC | -0.5% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.8% | -26.83% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -1.1% | EXIT | Sold out |
| 48 | DHR | Danaher CORP | -1.3% | -87.73% | Trim |
| 49 | VGIT | Vanguard Intermediate-term T | -1.6% | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | -2.6% | -7.94% | Trim |