CIK: 0002080094
Total reported value
$122.9M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.65% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.12% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +1.70% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.53% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | -0.69% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | +0.65% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.01% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.97% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.18% | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -1.16% | NEW | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.35% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.45% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.18% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +0.35% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.29% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | |
| 21 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.05% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.36% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.43% | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.89% | -0.11% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.25% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.45% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.60% | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | -0.23% | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.66% | -0.46% | NEW | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.64% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.20% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.60% | -0.48% | NEW | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.57% | — | — | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.57% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.29% | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.55% | — | — | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | — | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 47 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.50% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | — | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | — | — | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.50% | — |