CIK: 0001977992
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.11% | -1.13% | -0.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -1.98% | -3.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.43% | -1.81% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.91% | -1.50% | -0.86% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.66% | +5.10% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.59% | -1.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | +0.22% | -1.13% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.75% | -1.91% | -1.03% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | +0.17% | -2.63% | |
| 10 | GE | General Electric | Stock-Industrials | 2.69% | -0.52% | -1.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.60% | -5.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.40% | -0.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.46% | -2.42% | |
| 14 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.36% | +2.28% | NEW | |
| 15 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.25% | +2.91% | NEW | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | — | -1.80% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.35% | -0.76% | |
| 18 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 1.84% | — | -0.57% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | -0.39% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | +0.47% | +0.79% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.77% | -1.33% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | +0.20% | -35.48% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.20% | -0.33% | +0.58% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.23% | -0.57% | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.04% | — | -1.44% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | +0.27% | +1.26% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.03% | — | +2.65% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.01% | — | -0.82% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.97% | — | -0.49% | |
| 30 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.90% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -1.04% | EXIT | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | +2.16% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.29% | -0.72% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.87% | -0.21% | -4.67% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | +6.67% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.25% | +80774.07% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.65% | -2.12% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | — | -1.96% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.20% | -0.28% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | -2.11% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +0.17% | +4.50% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.20% | +27.16% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.67% | — | -2.33% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.67% | — | +0.77% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | -1.19% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | -0.66% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | -0.89% | |
| 50 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 0.62% | +0.15% | — |