CIK: 0001965401
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.56% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.93% | +2.37% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.40% | — | +2.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.13% | -0.17% | -2.84% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.60% | +0.11% | +38.22% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.54% | -0.38% | -5.66% | |
| 7 | GGG | Graco INC | Stock-Industrials | 2.47% | — | +0.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.16% | +6.70% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | — | -0.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.32% | -3.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.24% | +3.73% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | +1.55% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.21% | +1.16% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.43% | — | +7.72% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.20% | -1.08% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | -0.42% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.25% | +0.14% | -6.14% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | — | -0.39% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | +0.51% | -0.10% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | +0.42% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -2.14% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.08% | — | -2.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | -0.14% | -7.74% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.13% | +0.93% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | +0.11% | -16.36% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.19% | +6.73% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | — | +3.21% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.98% | — | -1.90% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | -0.32% | -5.40% | |
| 30 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.93% | -0.13% | +9.18% | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.92% | — | -3.23% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | +0.15% | +1.24% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -1.02% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +6.83% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.41% | -1.70% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -2.24% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | +26.34% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.28% | +3.76% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -2.78% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.69% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | -5.53% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -2.85% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -8.65% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +2.34% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.62% | +0.22% | -2.55% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.60% | -0.36% | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | -17.33% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +7.71% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | +4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -0.24% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.37% | Add |
| 3 | ANET | Arista Networks INC | +0.5% | -2.11% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +6.73% | Add |
| 5 | GLD | Spdr Gold Shares | +0.5% | +6.83% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +1.24% | Add |
| 7 | MINO | Pimco Municipal Income Oppor | +0.4% | +9.18% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.45% | Trim |
| 9 | DELL | Dell Technologies -c | +0.3% | -5.40% | Trim |
| 10 | AIRR | First Trust Rba American Ind | +0.2% | -6.14% | Trim |
| 11 | AVGO | Broadcom INC | +0.2% | -2.01% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.2% | +26.34% | Add |
| 13 | SCHP | Schwab U.s. Tips ETF | +0.2% | +2.55% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | -0.10% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +1.16% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +7.71% | Add |
| 17 | SHOP | Shopify INC - Class A | +0.1% | -3.20% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.02% | Add |
| 19 | SNOW | Snowflake INC | +0.1% | — | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +3.73% | Add |
| 21 | NFLX | Netflix INC | +0.1% | — | Add |
| 22 | MUNI | Pimco Intermediate Municipal | +0.1% | +7.72% | Add |
| 23 | AAPL | Apple INC | — | +6.70% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | — | -0.42% | Trim |
| 25 | AMT | American Tower CORP | -0.2% | -17.40% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -19.72% | Trim |
| 27 | SLB | Slb LTD | -0.2% | -2.64% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -39.43% | Trim |
| 29 | PM | Philip Morris International | -0.2% | -2.58% | Trim |
| 30 | COP | Conocophillips | -0.2% | -2.55% | Trim |
| 31 | LKQ | Lkq CORP | -0.3% | +11.72% | Trim |
| 32 | AMGN | Amgen INC | -0.4% | +0.42% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -7.74% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.4% | -17.33% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -0.51% | Trim |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | -0.5% | -40.06% | Trim |
| 37 | FTLS | First Trust Long/short Eqty | -0.6% | -5.66% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -16.36% | Trim |
| 39 | UNH | Unitedhealth Group INC | -1.2% | -1.08% | Trim |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 41 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 42 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 43 | FIVE | Five Below | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | OC | Owens Corning | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |