CIK: 0002009809
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.27% | +0.44% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.52% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | — | — | |
| 8 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 2.19% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.16% | +0.13% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | +0.01% | — | |
| 12 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.08% | — | — | |
| 13 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 1.94% | — | — | |
| 14 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 1.63% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.23% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.20% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.05% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.98% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.29% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.96% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.28% | EXIT | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.77% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.69% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | — | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.66% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.65% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | — | |
| 43 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.64% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | +0.19% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.46% | EXIT |