CIK: 0002096913
Total reported value
$110.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.33% | -5.18% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.10% | +47.31% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.27% | -0.11% | +9.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.73% | +0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.27% | -1.40% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.78% | -0.14% | +0.19% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.72% | +0.91% | +1.68% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.33% | -3.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.26% | -0.47% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.57% | +0.30% | -0.98% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.52% | -0.25% | +1.67% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.46% | -0.60% | -1.95% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | -0.42% | +0.81% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.37% | +0.63% | -0.23% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | +0.24% | -0.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.15% | +3.49% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.27% | +0.07% | -0.32% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | +0.11% | +1.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.30% | +1.45% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | -0.16% | -1.93% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.38% | -0.60% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.05% | +0.09% | +2.18% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.26% | +25.71% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | +0.16% | +104.28% | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.93% | +0.43% | +13.87% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.28% | +1.21% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.91% | +0.23% | +0.49% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.91% | +0.07% | +1.21% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.17% | +1.44% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -1.58% | EXIT | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.24% | +3.36% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 1.47% | +0.54% | +1.13% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | +820.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -1.39% | EXIT | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 1.35% | +0.08% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | -10.75% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | -21.64% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | +0.60% | +23.74% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | +0.99% | +8.28% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 1.22% | +0.13% | +6.01% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | +0.64% | +29.44% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | +5.93% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | +0.66% | +27.53% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 1.12% | +0.52% | -14.58% | |
| 45 | INTU | Intuit INC | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 47 | PGR | Progressive CORP | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.92% | +0.24% | -1.96% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | -19.39% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +47.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.47% | Trim |
| 3 | AMAT | Applied Materials INC | +0.5% | -0.23% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.4% | +25.71% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +9.02% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +29.44% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +27.53% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | -0.03% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +23.74% | Add |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | +0.2% | +13.87% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +1.14% | Add |
| 12 | WMT | Walmart INC | +0.2% | +3.36% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -1.93% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.68% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | -0.32% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +1.44% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.45% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +1.67% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +3.49% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | +17.16% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +8.28% | Add |
| 22 | AAPL | Apple INC | +0.1% | -5.18% | Trim |
| 23 | CBOE | Cboe Global Markets INC | +0.1% | +0.49% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.25% | Trim |
| 25 | AVGO | Broadcom INC | +0.1% | -3.32% | Trim |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +6.59% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.60% | Trim |
| 28 | PKG | Packaging CORP Of America | -0.1% | +1.21% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.21% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.81% | Add |
| 31 | CTAS | Cintas CORP | -0.1% | -8.98% | Trim |
| 32 | EMR | Emerson Electric Co | -0.1% | -10.75% | Trim |
| 33 | TMUS | T-mobile US INC | -0.1% | +6.01% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.63% | Add |
| 35 | FTNT | Fortinet INC | -0.2% | -11.18% | Trim |
| 36 | INTU | Intuit INC | -0.2% | -13.52% | Trim |
| 37 | EQIX | Equinix INC | -0.2% | -14.58% | Trim |
| 38 | FAST | Fastenal Co | -0.2% | -1.96% | Trim |
| 39 | SO | Southern Co/the | -0.3% | -19.39% | Trim |
| 40 | PGR | Progressive CORP | -0.4% | -20.32% | Trim |
| 41 | SYK | Stryker CORP | -0.4% | -21.64% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.5% | -0.98% | Trim |
| 43 | NFLX | Netflix INC | -0.5% | +820.11% | Add |
| 44 | ORCL | Oracle CORP | -1.1% | -1.95% | Trim |
| 45 | ANET | Arista Networks INC | — | NEW | New buy |
| 46 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |