CIK: 0002033413
Total reported value
$275.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.24% | +1.57% | +6.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.11% | — | +9.53% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.60% | +0.01% | +8.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -0.33% | +0.99% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.57% | +1.33% | +5.62% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.47% | -3.73% | +3.76% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.03% | -1.55% | +7.49% | |
| 8 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 3.66% | +0.23% | +7.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.32% | +0.08% | +6.15% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.27% | -0.14% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | +0.07% | +4.33% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.90% | +1.19% | +115.51% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.89% | -0.45% | +4.29% | |
| 14 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.66% | +0.49% | +7.84% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.58% | +0.51% | +5.36% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +2.43% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | +0.09% | +20.33% | |
| 18 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.72% | +0.05% | +14.25% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.16% | -2.23% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.14% | -1.27% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.21% | +0.76% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.40% | -0.46% | +11.43% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.31% | +3.80% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.67% | +5.23% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | -0.68% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.09% | — | +1.45% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.87% | — | +5.63% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.83% | +0.25% | -25.04% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | -0.21% | +0.19% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.11% | -8.39% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.77% | +0.38% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | +0.23% | +40.13% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | +12.16% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | — | +0.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -9.29% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.07% | +6.98% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | -0.55% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | +0.38% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +0.21% | +0.60% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.13% | +867.90% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | -10.19% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | +25.71% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -1.23% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.07% | +0.41% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | +1.28% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +1.00% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -1.94% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | — | +4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +0.76% | Add |
| 2 | ASML | ASML Holding N.V. | +0.4% | +20.33% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +9.53% | Add |
| 4 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +8.05% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.27% | Trim |
| 6 | XME | Ss Spdr S&p Metals Mining | +0.2% | +4.29% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +299.71% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +132.26% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +40.13% | Add |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +174.09% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +6.98% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +7.49% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +25.71% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +38.29% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.33% | Add |
| 16 | RUNN | Running Oak Efficient Gr ETF | +0.1% | +14.25% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +62.69% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +12.16% | Add |
| 19 | CRM | Salesforce INC | 0% | +3.69% | Add |
| 20 | XLE | Ss Energy Select Sector | 0% | +115.51% | Add |
| 21 | INTU | Intuit INC | 0% | +11.43% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.38% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +2.43% | Add |
| 24 | SHOP | Shopify INC - Class A | 0% | +0.19% | Add |
| 25 | NOBL | Proshares S&p 500 Dividend A | — | +5.36% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +6.65% | Add |
| 27 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.1% | +7.84% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | TIP | Ishares Tips Bond ETF | -0.1% | +5.62% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -32.61% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.15% | Add |
| 32 | UBER | Uber Technologies INC | -0.1% | +1.28% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +3.76% | Add |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.55% | Trim |
| 35 | MELI | Mercadolibre INC | -0.2% | +5.63% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.99% | Add |
| 37 | UTES | Virtus Reaves Utilities ETF | -0.2% | +7.84% | Add |
| 38 | PGR | Progressive CORP | -0.2% | -0.68% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -8.39% | Trim |
| 40 | NFLX | Netflix INC | -0.2% | +867.90% | Add |
| 41 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -25.04% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 43 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 44 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |