CIK: 0002007613
Total reported value
$150.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.75% | — | +3.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.75% | — | -27.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.32% | +4.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | +0.18% | +2.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | +0.02% | +1441.46% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.79% | — | +2.10% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.78% | — | -5.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.34% | +25.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +0.80% | +4.33% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.49% | +0.01% | +0.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | +0.06% | +45.89% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | +0.01% | +3.46% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.87% | — | +1.47% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.04% | -22.86% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.53% | -0.14% | +2.51% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -0.08% | +87.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | +1.45% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.79% | -0.14% | +11.76% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.55% | — | +1.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.01% | -1.23% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | +5.47% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | — | +3.00% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.23% | +0.13% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.68% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +13.14% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -15.16% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | -0.47% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +1.90% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.05% | +16.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +0.88% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.29% | +135.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | +2.42% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | +0.04% | +0.30% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.14% | +11.22% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +0.21% | +19.19% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | +2.42% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | +0.33% | +27.28% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +2.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.04% | +2.59% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | +0.05% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | -0.08% | +3.02% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +2.86% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +7.86% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +4.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -39.65% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +10.03% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | +3.97% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | -2.42% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | +4.17% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — |