CIK: 0002011274
Total reported value
$833.1M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.87% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.71% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.47% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | — | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.59% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.22% | — | — | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.05% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.40% | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.37% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.33% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.16% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.09% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.89% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.79% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.76% | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.75% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.73% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | — | |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.71% | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.71% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — |