CIK: 0002054980
Total reported value
$308.6M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.16% | +0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.43% | -1.13% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.17% | -0.38% | -3.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.71% | -1.45% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.21% | +0.29% | -2.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.82% | -0.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.20% | +3.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.16% | -5.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | +2.88% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.12% | +0.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +25.34% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | — | +11.14% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.12% | -2.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | -2.16% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.42% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.28% | +0.43% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.20% | +5.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.15% | -1.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.14% | +3.37% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | — | -1.74% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | +0.83% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +2.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -34.37% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.15% | -9.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -7.19% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.15% | -2.46% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | -2.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.17% | -10.64% | |
| 29 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.62% | — | +130.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -7.70% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.18% | +4.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -2.55% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.56% | — | +2.98% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -7.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | -3.76% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | -0.11% | +0.53% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | -14.50% | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.52% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.41% | +5.73% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | -15.70% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +28.74% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.49% | — | +0.95% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +0.16% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -4.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +15.59% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.44% | — | +4.74% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | -0.47% | EXIT | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +0.78% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | +8.96% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -9.64% |