CIK: 0002011274
Total reported value
$833.1M
Showing top 200 holdings (of 382 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 | 14.13% | — | +2.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | — | +0.78% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.76% | — | -7.56% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.07% | — | +21.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | — | -6.02% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.83% | — | +17.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -4.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.46% | — | -0.94% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.10% | — | +88.47% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | — | -1.50% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.97% | — | +0.15% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | +872.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | -16.39% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +0.17% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | — | +3.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -2.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +0.18% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.32% | — | -45.04% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -2.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | -1.37% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | — | -36.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -0.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | -2.26% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +11.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -7.45% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | +48.16% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | — | +11.73% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | — | +0.41% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.02% | — | +34.90% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.01% | — | +16.23% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | — | -0.31% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.89% | — | +9.04% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -1.14% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | — | +8.92% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.86% | — | +25.08% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -4.82% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.73% | — | +15.13% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | — | +1.60% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.69% | — | -42.80% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +28269.57% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.68% | — | -0.42% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | -33.58% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | — | -50.65% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | — | -21.67% | |
| 48 | MLI | Mueller Industries INC | Stock-Industrials | 0.55% | — | +0.25% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | -33.30% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.55% | — | +41.19% |