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 | 7.29% | — | +6.18% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.88% | -0.71% | +18.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.35% | -0.68% | +17.58% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.90% | -0.58% | +5.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | — | +37.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.76% | — | +5.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | — | +2.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.92% | -38.94% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.54% | +0.01% | +2.82% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.66% | — | +1.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +24.59% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-Other | 1.91% | — | -12.86% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.79% | +0.27% | -13.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.13% | +21.19% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.63% | +23.29% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +2.57% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +46.61% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | +49.22% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.04% | — | +5.73% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +19.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +20.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -3.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +4.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.81% | +8.79% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | — | +232.69% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -10.28% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +0.95% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +1.02% | -0.97% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.96% | +7.52% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +9.65% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.29% | -16.07% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | -1.18% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +191.32% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +14.83% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.57% | +75.33% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | — | +35.54% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +44.60% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | +90.47% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +48.72% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | +51.46% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | — | +13.20% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | -0.27% | +55.03% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | +24.13% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | +32.83% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +15.88% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -6.47% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | -1.92% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +50.46% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.52% | -2.06% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | -13.53% |