CIK: 0002064588
Total reported value
$150.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.10% | +0.08% | +22.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.65% | — | +7.78% | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 6.44% | +0.65% | +18.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.85% | -0.46% | +15.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.26% | +3.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.52% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.49% | +7.68% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | +0.11% | +24.38% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | +0.11% | +16.37% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | +0.43% | +1.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | +3.51% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | +1.47% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.66% | +0.18% | +4.25% | |
| 14 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.62% | -1.41% | EXIT | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | +29.91% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | -3.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.54% | +402.26% | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.43% | +0.22% | -14.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -4.00% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.36% | — | +3.90% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.30% | -0.15% | +68.18% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | +45.51% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.13% | -8.76% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.24% | -0.21% | -10.45% | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | 1.23% | — | -5.61% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | -0.27% | +7.93% | |
| 27 | ERO | Ero Copper CORP | Stock-Other | 1.11% | — | +29.44% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.10% | — | +14.35% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | — | +0.81% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | 1.08% | -0.76% | EXIT | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | +17.28% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | +0.13% | +3.53% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -3.94% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.17% | -4.62% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | -5.26% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.95% | — | -4.80% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.15% | +15.70% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.18% | +18.40% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.94% | -0.55% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +8.13% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.78% | — | -0.88% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | -9.60% | |
| 43 | ARCB | Arcbest CORP | Stock-Other | 0.75% | — | +19.57% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | -0.38% | EXIT | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.14% | +6.81% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.72% | — | +6.27% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.38% | EXIT | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.70% | — | +28.46% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.67% | -0.16% | -10.79% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +1.2% | +22.88% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +402.26% | Add |
| 3 | EMEQ | Nomura Focused Emerging Mark | +0.9% | +18.08% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +15.40% | Add |
| 5 | CVS | Cvs Health CORP | +0.7% | +29.91% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +45.51% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.6% | +68.18% | Add |
| 8 | T | At&t INC | +0.3% | +4.25% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +1.47% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +16.37% | Add |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.2% | +16.04% | Add |
| 12 | 07WA | Mr Cooper Group INC | +0.1% | -5.61% | Trim |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.78% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +24.38% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +8.13% | Add |
| 16 | OZK | Bank Ozk | +0.1% | +28.46% | Add |
| 17 | ERO | Ero Copper CORP | +0.1% | +29.44% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +4.64% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +1.54% | Add |
| 20 | EPR | Epr Properties | +0.1% | -0.88% | Trim |
| 21 | AFL | Aflac INC | +0.1% | +3.90% | Add |
| 22 | DE | Deere & Co | -0.2% | -24.79% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -5.26% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.3% | -3.14% | Trim |
| 25 | WMT | Walmart INC | -0.3% | -8.76% | Trim |
| 26 | HUBS | Hubspot INC | -0.3% | -10.79% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +7.68% | Add |
| 28 | CRM | Salesforce INC | -0.4% | -4.62% | Trim |
| 29 | DECK | Deckers Outdoor CORP | -0.4% | -1.37% | Trim |
| 30 | JBL | Jabil INC | -0.5% | -14.18% | Trim |
| 31 | AVGO | Broadcom INC | -0.5% | -9.60% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | +3.51% | Add |
| 33 | SYF | Synchrony Financial | -0.6% | -10.45% | Trim |
| 34 | TTD | Trade Desk Inc/the -class A | -0.7% | +1.91% | Add |
| 35 | AAPL | Apple INC | -0.8% | +3.50% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -2.4% | -82.72% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | BC | Brunswick CORP | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | LRGF | Ishares US Equity Factor ETF | — | EXIT | Sold out |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |