CIK: 0002022843
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.81% | -2.84% | -0.04% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.25% | -0.27% | +0.75% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.24% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | -0.20% | -1.58% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.76% | — | +26.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.48% | +1.06% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | +0.04% | -0.56% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.93% | — | -1.02% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.77% | -0.10% | -2.30% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +1.54% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.65% | -0.07% | -2.90% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.39% | +0.09% | +1.88% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.39% | -0.19% | -1.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.23% | -45.26% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.34% | -0.21% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | -0.35% | -1.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | +0.01% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | — | +1.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -2.94% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | -2.29% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.42% | +0.15% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.09% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.23% | +64.59% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -2.91% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | +2.44% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.55% | -0.09% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -0.61% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | +1.38% | +17.54% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.50% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +20.61% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.48% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.19% | EXIT | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.46% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.39% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.10% | +1.85% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +8.07% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.35% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.33% | -0.08% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.08% | +2.87% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | +0.11% | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | +76.25% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.27% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | -3.39% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.27% | — | +10.98% |