CIK: 0002132506
Total reported value
$117.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.44% | -2.41% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.81% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | -0.59% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | +0.56% | — | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.58% | -2.24% | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 3.32% | -1.52% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.42% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | +0.13% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | -1.05% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.32% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | — | |
| 13 | BTO | John Hancock Financial Opp | Stock-Other | 1.85% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | -0.78% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.47% | — | |
| 16 | BIOA | Bioage Labs INC | Stock-Other | 1.59% | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.57% | +0.15% | — | |
| 18 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.50% | — | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.39% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.52% | — | |
| 22 | BEAM | Beam Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | +0.16% | — | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 1.18% | +0.78% | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.04% | — | — | |
| 26 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.94% | +0.38% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.22% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | — | |
| 32 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.81% | +0.41% | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.24% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | — | — | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.69% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.65% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.58% | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.57% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.55% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | +0.20% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.51% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 49 | IDE | Voya Infrastructure Indust | Stock-Other | 0.50% | — | — | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.49% | +0.53% | — |