CIK: 0002076068
Total reported value
$123.7M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 16.10% | -4.06% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.69% | +0.29% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.21% | -0.85% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.68% | -0.27% | — | |
| 5 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 5.62% | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.57% | +1.79% | — | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 4.54% | -0.83% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.42% | -1.01% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.08% | +0.57% | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.71% | +1.30% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.63% | -0.13% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | +1.66% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.18% | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.50% | -1.01% | EXIT | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | +0.91% | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 1.37% | +0.01% | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.32% | +0.21% | — | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.24% | -0.08% | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.11% | +0.09% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.50% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.20% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | -0.60% | EXIT | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.97% | -0.16% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.10% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.84% | -0.34% | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | -0.01% | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.90% | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.61% | -0.24% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.21% | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.52% | +0.36% | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.52% | +0.02% | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.26% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.21% | EXIT | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | +0.21% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.26% | EXIT | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.35% | +0.35% | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.35% | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | -0.02% | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.18% | EXIT | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.20% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.52% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.03% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.01% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.19% | -0.19% | EXIT |