CIK: 0002050972
Total reported value
$418.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.87% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.77% | -0.71% | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.41% | -0.58% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | -0.68% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.24% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | +0.01% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.92% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.97% | — | — | |
| 11 | SECT | Main Sector Rotation ETF | ETF-Other | 2.55% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.48% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | +0.27% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.13% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.14% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.63% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +1.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.29% | — | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.81% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.96% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.41% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | — |