CIK: 0001977992
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.11% | -1.13% | -8.14% | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.15% | -1.50% | +7.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -1.98% | -5.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.43% | -2.69% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.67% | — | +17.25% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.62% | +5.10% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.59% | -0.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.22% | -1.05% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | +0.17% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.60% | -9.92% | |
| 11 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.45% | +2.28% | NEW | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.31% | -1.91% | +1.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.40% | -0.94% | |
| 14 | GE | General Electric | Stock-Industrials | 2.23% | -0.52% | -2.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.46% | -4.85% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.08% | +0.20% | -1.41% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | — | +0.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.35% | -1.00% | |
| 19 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 1.91% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.85% | — | +0.29% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.65% | — | +5.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.77% | +1.03% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.27% | +0.47% | +0.14% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | +2.33% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.13% | -0.33% | +100.10% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.23% | -0.36% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.08% | — | +0.06% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 1.07% | — | +1.03% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -33.14% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.98% | — | -62.99% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.97% | — | -39.97% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.29% | -2.54% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.89% | — | -1.36% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -1.04% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | +59.50% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.80% | +0.27% | +63.01% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | -0.21% | -5.02% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +16.64% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.20% | +5077.14% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.68% | — | +1.51% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.68% | — | +0.80% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.66% | — | +1.83% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | -0.65% | -58.27% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | — | +3970.67% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.20% | +5.62% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +12.02% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.60% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.59% | -0.52% | EXIT |