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 | 21.85% | +0.80% | +5.47% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.17% | +0.33% | +5.47% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 6.12% | -1.61% | -3.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.40% | -2.06% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.63% | +2.66% | +1.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.35% | +0.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.53% | +2.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.01% | -2.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.23% | +4.11% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | -0.56% | +5.88% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.45% | +0.02% | +3.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.42% | -0.28% | +9.63% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.99% | -0.52% | -2.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.41% | -4.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.66% | +12.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.01% | -1.43% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.36% | -0.46% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.07% | -5.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.05% | -12.03% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.35% | +1.86% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.09% | +4.24% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.09% | -3.01% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.05% | -3.29% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.05% | -1.00% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.94% | -0.40% | +29.06% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.20% | -1.59% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.80% | +8.17% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.29% | -0.30% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.78% | — | +1.04% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | -0.30% | +12.23% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.19% | +3.51% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | — | -0.06% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | — | +0.07% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.28% | +16.22% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.63% | -60.78% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +1.41% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.49% | — | +11.35% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.46% | -0.35% | +4.02% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | -1.75% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | +0.32% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -4.61% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.36% | -0.20% | +47.22% | |
| 44 | GE | General Electric | Stock-Industrials | 0.28% | — | +11.36% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | -3.53% | |
| 46 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.25% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +3.39% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.59% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | — | -13.34% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +5.47% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +5.88% | Add |
| 3 | IAUM | Ishares Gold Trust Micro | +0.5% | -3.57% | Trim |
| 4 | VO | Vanguard Mid-cap ETF | +0.4% | +5.47% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +9.63% | Add |
| 6 | RSG | Republic Services INC | +0.3% | +29.06% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +1.57% | Add |
| 8 | IQLT | Ishares Msci International Q | +0.2% | +3.31% | Add |
| 9 | LIN | Linde plc | +0.1% | +11.35% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.24% | Add |
| 11 | AZO | Autozone INC | +0.1% | +12.23% | Add |
| 12 | BRO | Brown & Brown INC | +0.1% | +47.22% | Add |
| 13 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +1.04% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.75% | Trim |
| 15 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 16 | IAU | Ishares Gold Trust | 0% | -0.35% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | -3.29% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +4.11% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +12.88% | Add |
| 20 | SHW | Sherwin-williams Co/the | — | -1.59% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | AVGO | Broadcom INC | 0% | +3.39% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -13.34% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | -0.30% | Trim |
| 26 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.07% | Add |
| 27 | TSLA | Tesla INC | -0.1% | -3.53% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -1.43% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.01% | Trim |
| 30 | SPGI | S&p Global INC | -0.1% | +0.32% | Add |
| 31 | INTU | Intuit INC | -0.1% | -0.93% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.51% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.03% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -1.00% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -35.34% | Trim |
| 36 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -2.05% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +1.86% | Add |
| 38 | NOW | Servicenow INC | -0.2% | +4.02% | Add |
| 39 | MA | Mastercard INC - A | -0.2% | -0.46% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.06% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +2.06% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.72% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -12.03% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -60.78% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | +0.59% | Add |
| 46 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |