CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.21% | -0.38% | -1.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.55% | -0.26% | -0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -1.39% | +1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | -0.25% | +0.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.39% | +2.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.25% | -0.54% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.92% | +0.47% | +7.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.29% | +0.20% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.49% | -0.25% | +0.58% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.37% | +0.43% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | +0.35% | +0.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.07% | +0.76% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.25% | +0.15% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.11% | -0.45% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | +0.28% | +11.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.01% | -0.93% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | — | +18.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.02% | -0.05% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.12% | -0.63% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.05% | -1.71% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | +0.38% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | — | -0.10% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.78% | -0.02% | — | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.77% | -0.09% | -1.00% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +0.16% | +6.08% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | +1.39% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +8.61% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | -0.07% | +5.22% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.70% | +0.12% | +5.51% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.07% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.18% | -0.70% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | -5.88% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -3.41% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +1.24% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -0.00% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.14% | +0.90% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.55% | -0.08% | +0.16% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | — | -16.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.17% | -4.25% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.11% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.46% | -0.03% | +6.67% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.24% | -1.58% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.05% | +2.13% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | +0.11% | -1.57% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -11.33% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.06% | -1.54% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | -6.29% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.38% | — | +1.12% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | +0.08% | +1.42% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -2.15% |