CIK: 0001729045
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.57% | — | +4.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.02% | +6.99% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | +0.31% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.80% | — | +2.30% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.71% | — | +0.50% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.70% | — | +0.56% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.66% | -0.10% | +1.08% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.55% | — | -4.15% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.42% | -1.59% | -2.02% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -0.27% | +1.21% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.36% | — | -8.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.43% | -1.08% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | +0.87% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -0.46% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.10% | — | +0.07% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | — | -6.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.30% | -10.08% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | — | -9.89% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.85% | — | +1.39% | |
| 20 | ✓ | Becle Sab De Cv Shs | Stock-Other | 1.83% | — | +1.30% | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 1.82% | — | +1.91% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | — | +0.11% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.79% | — | +0.93% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.76% | — | -10.88% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.75% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.32% | +1.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.17% | +38.20% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | +1.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +2.28% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | — | -4.08% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.21% | +1.10% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.51% | — | -1.48% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.47% | — | +2.50% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | — | -24.35% | |
| 35 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.34% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +2.43% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.33% | — | +2.00% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | -10.23% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 1.31% | — | +22.97% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 1.30% | — | +0.26% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | -11.57% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 1.24% | — | +4.18% | |
| 43 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 1.17% | — | +3.96% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.13% | — | +0.71% | |
| 45 | FCNCB | First Citizens Bcshs -cl B | Stock-Other | 1.12% | — | +28.94% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | — | +36.88% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.23% | +73.42% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | — | +12.70% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +2934.87% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.66% | — | -19.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +38.20% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +2934.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +73.42% | Add |
| 4 | ✓ | Becle Sab De Cv Shs | +0.5% | +1.30% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.5% | +4.41% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | +36.88% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +1.52% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.4% | -8.87% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.99% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | -10.08% | Trim |
| 11 | FCNCB | First Citizens Bcshs -cl B | +0.3% | +28.94% | Add |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.3% | +0.50% | Add |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +2.30% | Add |
| 14 | HRSEUR | L3harris Technologies INC | +0.3% | +2.50% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | -1.08% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +0.07% | Add |
| 17 | KSUEUR | Kansas City Southern | +0.2% | +1.91% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +12.70% | Add |
| 19 | ROK | Rockwell Automation INC | +0.2% | +22.97% | Add |
| 20 | WMMVY | Walmart De Mexico-spon Adr V | +0.2% | +3.96% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +17.26% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -4.15% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +49.20% | Add |
| 24 | ITW | Illinois Tool Works | 0% | +0.11% | Add |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | +0.56% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.28% | Add |
| 27 | ESLT | Elbit Systems Ltd. | 0% | +2.00% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +0.31% | Add |
| 29 | PEP | Pepsico INC | 0% | +1.08% | Add |
| 30 | SCHW | Schwab (charles) CORP | 0% | -9.89% | Trim |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -10.88% | Trim |
| 32 | PYPL | Paypal Holdings INC | 0% | -11.57% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | -15.03% | Trim |
| 34 | FBIN | Fortune Brands Innovations I | -0.1% | +0.71% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -10.23% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -50.20% | Trim |
| 37 | HAIN | Hain Celestial Group INC | -0.3% | +0.26% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -24.35% | Trim |
| 39 | ULTA | Ulta Beauty INC | -0.8% | -99.82% | Trim |
| 40 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 41 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 43 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 44 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | CWGL | Crimson Wine Group LTD | — | EXIT | Sold out |
| 48 | UNM | Unum Group | — | EXIT | Sold out |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |