CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.66% | -0.38% | -7.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.23% | -0.26% | -2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -1.39% | -2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | -0.25% | -2.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.25% | -4.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -0.39% | -5.67% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.33% | +0.47% | +11.66% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | +0.35% | +5.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.29% | -3.94% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.07% | -0.25% | -4.01% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.96% | +0.28% | +16.60% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.86% | +0.01% | +25.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.07% | -1.31% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.25% | -2.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.37% | -2.14% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.05% | -0.28% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | +9.43% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.02% | -0.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | +0.01% | -8.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.12% | -4.85% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | -0.07% | +0.26% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -3.31% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | +5.44% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | +0.16% | +18.28% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | -0.11% | -3.19% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | -0.75% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 0.73% | -0.09% | +45.06% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | — | -0.02% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 0.69% | -0.02% | -1.98% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +0.19% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.13% | +13.89% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.17% | +0.76% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +4.71% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.84% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -7.29% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.14% | -0.32% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | — | +4.10% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -4.05% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +0.18% | -1.59% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.48% | -0.08% | +0.44% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -2.17% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.24% | +6.24% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.43% | -0.03% | +1.24% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | -0.06% | -2.91% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | — | -0.45% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | +0.11% | -0.56% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | +0.15% | +107.80% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | +0.12% | -31.33% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +24.75% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.05% | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | -2.41% | Trim |
| 3 | AVGO | Broadcom INC | +0.4% | +25.51% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +5.64% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +11.66% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.28% | Trim |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +16.60% | Add |
| 8 | AAPL | Apple INC | +0.2% | -2.31% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +107.80% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -0.75% | Trim |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +18.28% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +24.75% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.43% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +13.89% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +42.80% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.17% | Trim |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -2.91% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.76% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -1.18% | Trim |
| 20 | RTX | Rtx CORP | 0% | -3.31% | Trim |
| 21 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 22 | GWW | Ww Grainger INC | 0% | +45.67% | Add |
| 23 | TJX | Tjx Companies INC | 0% | +0.19% | Add |
| 24 | SPGI | S&p Global INC | 0% | +1.24% | Add |
| 25 | AMZN | Amazon.com INC | 0% | -4.11% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | 0% | -28.18% | Trim |
| 27 | BAM | Brookfield Asset Mgmt-a | 0% | -8.38% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -15.93% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -23.12% | Trim |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.26% | Add |
| 31 | NFLX | Netflix INC | -0.1% | +887.56% | Add |
| 32 | BX | Blackstone INC | -0.1% | +0.44% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -3.19% | Trim |
| 34 | DHI | Dr Horton INC | -0.1% | -1.40% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -7.29% | Trim |
| 36 | HD | Home Depot INC | -0.1% | +4.71% | Add |
| 37 | BLK | Blackrock INC | -0.1% | -1.98% | Trim |
| 38 | MA | Mastercard INC - A | -0.1% | -4.01% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.15% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -2.14% | Trim |
| 41 | ARM | Arm Holdings Plc-adr | -0.4% | -31.33% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.8% | -5.67% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | -2.81% | Trim |
| 44 | NVDA | Nvidia CORP | -1.6% | -7.19% | Trim |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | FCOM | Fidelity Msci Comm Serv Indx | — | NEW | New buy |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | CRS | Carpenter Technology | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |