CIK: 0002059571
Total reported value
$213.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.02% | +4.95% | -1.06% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.29% | -0.76% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.89% | +0.68% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | +0.44% | +28.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.27% | -7.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.64% | +0.15% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.69% | -0.65% | -4.16% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 2.61% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | +0.37% | -15.98% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +2.46% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.18% | +0.21% | -35.81% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | +0.24% | +42.97% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.50% | +47.60% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.91% | -0.39% | -0.56% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.84% | +0.17% | +0.12% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.35% | -18.44% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.53% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | — | +1.69% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | +0.20% | -13.95% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.29% | — | -1.90% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.19% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.08% | -3.25% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | — | -1.30% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.30% | +17.39% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | -0.25% | -1.44% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.19% | +8.12% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -5.22% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | -0.87% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.88% | +0.35% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.13% | +3.04% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.33% | +7.80% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.20% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.74% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.78% | +0.23% | +0.28% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +3.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +1.07% | +12.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +93.41% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.73% | — | -3.92% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | +6.80% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.69% | — | -3.79% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.66% | +0.17% | +17.24% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | +4.67% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.63% | +0.17% | +11.76% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -5.83% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -3.88% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — |