CIK: 0001999827
Total reported value
$157.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | -1.21% | +0.11% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.22% | — | +9.51% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.19% | -0.06% | -4.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.18% | +0.00% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.04% | — | -6.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.92% | — | +53.39% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.67% | — | +2.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.39% | -5.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.05% | -3.46% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.78% | -0.20% | -4.57% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +0.12% | +0.45% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.14% | +0.04% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.24% | — | -1.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.50% | +0.04% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | -0.08% | -0.99% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.42% | -0.91% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.75% | -1.56% | +0.04% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.74% | -0.08% | -13.37% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.12% | +36.76% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.70% | — | -6.38% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.07% | -19.72% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | — | +0.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.11% | +0.26% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | -0.07% | +11.99% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.36% | -0.01% | — | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.35% | — | -7.41% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | +0.22% | +5034.32% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | -0.12% | -1.09% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.29% | -0.09% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | -0.25% | +10.06% | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.24% | -1.24% | EXIT | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | -0.77% | — | |
| 33 | DT | Dynatrace INC | Stock-Tech | 1.07% | -0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.66% | +0.03% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | +0.85% | +7.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.90% | -0.81% | +0.06% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.32% | +0.02% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.15% | -40.86% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | -0.27% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.80% | +6.77% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.05% | -0.70% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -7.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | +7.58% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.47% | -0.45% | -17.57% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | +1.20% | +0.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | +2.21% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.36% | -0.04% | +12.20% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | -0.04% | -74.49% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.3% | +5034.32% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +53.39% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.02% | Trim |
| 4 | FCX | Freeport-mcmoran INC | +0.4% | -0.99% | Trim |
| 5 | FDX | Fedex CORP | +0.3% | +0.04% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +9.51% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.2% | +11.99% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +0.02% | Add |
| 9 | PLD | Prologis INC | +0.1% | -1.04% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +0.00% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +10.06% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | -1.09% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.19% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | 0% | -4.10% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 17 | FENY | Fidelity Msci Energy Index | 0% | +5.41% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.49% | Add |
| 19 | BA | Boeing Co/the | 0% | +6.77% | Add |
| 20 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.76% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | Add |
| 22 | QCOM | Qualcomm INC | 0% | -0.91% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.45% | Add |
| 24 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | -0.1% | +0.03% | Add |
| 26 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -7.41% | Trim |
| 27 | OKE | Oneok INC | -0.1% | -17.57% | Trim |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -6.38% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -19.72% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.11% | Add |
| 31 | ORCL | Oracle CORP | -0.2% | +36.76% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.46% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.04% | Add |
| 34 | PANW | Palo Alto Networks INC | -0.2% | +0.15% | Add |
| 35 | APD | Air Products & Chemicals INC | -0.3% | -76.61% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.4% | -40.86% | Trim |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.5% | -86.95% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -6.86% | Trim |
| 39 | ANET | Arista Networks INC | -0.6% | -13.37% | Trim |
| 40 | SLB | Slb LTD | -0.9% | -93.84% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -74.49% | Trim |
| 42 | ZTS | Zoetis INC | -1.4% | -97.95% | Trim |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | DT | Dynatrace INC | — | NEW | New buy |
| 47 | EQIX | Equinix INC | — | EXIT | Sold out |
| 48 | WWD | Woodward INC | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | CUBE | Cubesmart | — | EXIT | Sold out |