CIK: 0001975550
Total reported value
$412.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 6.19% | -0.05% | -12.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.51% | +0.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | — | +0.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | +1.73% | +1.46% | |
| 5 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 3.17% | +0.59% | +31.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | — | +3.29% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | — | +64.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.29% | +5.59% | |
| 9 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.42% | — | -0.74% | |
| 10 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.27% | — | +2.92% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | -0.34% | +2.71% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.07% | -0.62% | +63.37% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.96% | -0.79% | +24.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | -0.80% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.89% | — | -1.40% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | +578.91% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | +0.17% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.63% | -0.31% | +22.66% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | -0.18% | +1.68% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.53% | — | +6.46% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | -1.53% | -28.91% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | — | +19.99% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | -2.86% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | -0.60% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.20% | — | +53.24% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | -1.12% | EXIT | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -1.02% | +11.45% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.09% | — | +30.57% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -0.02% | |
| 32 | APPF | Appfolio INC - A | Stock-Tech | 1.08% | -0.34% | -7.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.25% | -0.51% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | -0.53% | -10.19% | |
| 35 | JSI | Jh Securitized Income ETF | ETF-Other | 1.00% | +0.44% | +74.28% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.98% | +0.11% | -18.66% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.94% | +0.35% | -27.86% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.94% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +1.94% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.91% | — | +4.25% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.51% | -0.65% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.84% | +0.47% | NEW | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.13% | -0.61% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | +0.15% | -21.58% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | +7.10% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -2.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -9.56% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.24% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | -0.21% | EXIT | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.57% | — | -55.37% |