CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.65% | +0.31% | -1.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.23% | — | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.73% | +2.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.41% | +0.54% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.63% | — | +5.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | -2.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.22% | -1.15% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | +2.04% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -0.47% | +10.77% | |
| 10 | BLK | Blackrock INC | Stock-Financials | 1.70% | -0.40% | +15.67% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | +4.34% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | -1.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.14% | -2.20% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | — | -1.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.19% | -3.39% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.28% | -0.38% | -10.53% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | +0.34% | +0.21% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | — | -3.10% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.20% | — | -0.26% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 1.19% | — | -14.07% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.18% | — | -2.98% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.16% | -0.28% | -5.72% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +0.82% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | +5.25% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | +2.53% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | -5.69% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -9.41% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | — | +98.35% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -7.54% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.96% | +0.17% | +0.98% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | +1.37% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.93% | — | +18.04% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | -7.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.77% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.86% | — | -0.45% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.35% | -5.73% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -1.74% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.87% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | -8.58% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.36% | -5.78% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -1.22% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.15% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +3.06% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | — | -6.89% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.65% | — | +420.80% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +219.77% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.22% | +8.76% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.61% | — | +5.23% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | -27.07% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +10.78% |