CIK: 0001932645
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.56% | +2.08% | +0.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.46% | +2.52% | +1.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.63% | +0.72% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.91% | — | +0.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.25% | -20.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | -4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.66% | +1.42% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.72% | — | +102.75% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | +5.82% | -20.66% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.38% | -3.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -0.83% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.32% | -0.29% | -4.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.17% | -11.04% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | — | -4.34% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | -0.57% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.73% | -5.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +47.57% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | +3.10% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | -0.53% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.23% | +59.54% | |
| 22 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.02% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +12.40% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.31% | +19.89% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -13.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.39% | +45.69% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | -0.50% | +53.06% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.93% | -0.25% | +0.28% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.34% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.36% | EXIT | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +0.09% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | — | +2.35% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +25.23% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.17% | -0.12% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -2.06% | +46.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -23.83% | |
| 37 | AON | Aon plc | Stock-Financials | 0.69% | -0.33% | EXIT | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.68% | — | +3.41% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -7.03% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -24.85% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | -0.51% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.63% | — | +8.73% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -17.62% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.36% | NEW | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | +10.55% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.36% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +21.64% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.54% | — | -30.52% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | -0.31% | EXIT | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | — | +26.92% |