CIK: 0002061010
Total reported value
$135.9M
| # | 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 | 8.82% | -1.92% | +74.58% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.97% | -1.78% | +0.45% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.25% | +1.77% | +4.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.95% | +0.74% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.47% | -1.52% | +3.57% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | +0.28% | +22.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | — | +3.20% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.29% | -3.82% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | -0.25% | -2.52% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.21% | -4.82% | |
| 11 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.37% | +0.14% | +0.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.16% | -0.14% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.18% | +2.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.16% | -2.79% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | +0.11% | -2.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +1.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +4.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.15% | -4.04% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +21.19% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.03% | — | +2.84% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.02% | — | -41.18% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.39% | +3.97% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.19% | +23.44% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | +0.68% | +0.65% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | +3.88% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.68% | — | +21.43% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.18% | -0.88% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.16% | +9.75% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +32.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.15% | -1.98% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -5.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +0.27% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | +0.36% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +0.40% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +12.00% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +3.69% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +11.80% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | +21.92% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.45% | — | +1.07% | |
| 43 | GE | General Electric | Stock-Industrials | 0.44% | — | -2.51% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.48% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.43% | — | -7.40% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -23.98% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -7.34% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +10.01% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.41% | +0.15% | -0.66% |