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 | 51.99% | -2.84% | +6.87% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.87% | -0.27% | -1.35% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.22% | — | -1.99% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.09% | — | +4.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.94% | +1.06% | -0.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.30% | +1395.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -7.17% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | -0.35% | -6.28% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.34% | -0.21% | +0.24% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.20% | -58.82% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.27% | +0.09% | +0.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.14% | +1.46% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.17% | -0.19% | -0.66% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.10% | -40.47% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | +0.01% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | +1.78% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.42% | -2.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.23% | +1.02% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.09% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | -2.32% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.60% | -0.09% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | — | +3.41% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.53% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | — | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.51% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -1.61% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +93.75% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.08% | -4.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | +2.97% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +0.17% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -35.41% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | +1.38% | -10.40% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.11% | +0.35% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.44% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | — | -1.63% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.41% | — | -82.08% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.10% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.04% | -12.33% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | +3.02% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +0.09% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.23% | -81.67% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.28% | -0.19% | EXIT | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.08% | +3.75% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.26% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | -8.70% |