CIK: 0002007613
Total reported value
$150.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.14% | — | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.60% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | +0.18% | — | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.87% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.05% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.79% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | +0.80% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.59% | +0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.34% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.15% | +0.01% | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.59% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | +0.01% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.06% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | -0.14% | — | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.20% | +0.03% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +0.01% | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.63% | +0.13% | NEW | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | -0.08% | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.60% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.41% | -0.14% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.56% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | +0.05% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.33% | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.76% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | +0.04% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.05% | — | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +0.14% | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.53% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.04% | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | +0.21% | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — |