CIK: 0002110994
Total reported value
$215.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.49% | +2.15% | — | |
| 2 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 4.05% | -0.91% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.15% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.13% | — | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.38% | +0.25% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.15% | -0.25% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.08% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.13% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.30% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.17% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.53% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | -0.09% | — | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.99% | -0.09% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.14% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.83% | -0.15% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.10% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.12% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.15% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.14% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | — | |
| 26 | QGRO | American Century US Quality | ETF-Other | 1.06% | -0.11% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.90% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.86% | +0.17% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.13% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.17% | — | |
| 33 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.80% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | — | |
| 35 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.71% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.09% | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.11% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | -0.23% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.14% | — | |
| 45 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.58% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.11% | — | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.55% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.09% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | — |