CIK: 0002007613
Total reported value
$150.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | +0.32% | +0.82% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.11% | — | +3.20% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.67% | +0.14% | +765.49% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.19% | — | -30.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +0.18% | -16.02% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | +0.02% | -6.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.34% | +0.23% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | +0.80% | +0.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | +0.06% | -3.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.76% | +0.01% | +5.75% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.20% | — | -9.44% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.91% | — | +95.03% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.88% | -0.14% | -2.47% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | +0.01% | -6.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | — | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.51% | +0.33% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.01% | +0.72% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.81% | -0.14% | -6.67% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.69% | +0.05% | +110.76% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | +0.33% | +19.41% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | -8.75% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | +9.77% | |
| 23 | EXOD | Exodus Movement INC - A | Stock-Other | 1.14% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | +1436.75% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.04% | +113.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -14.02% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.81% | -0.03% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.05% | -11.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -12.55% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.21% | -23.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -11.91% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -10.99% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.04% | -14.96% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +1.76% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -23.65% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +11.24% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.08% | -86.28% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -0.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -80.95% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.27% | -0.14% | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.26% | — | -94.31% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | +6.65% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.21% | -0.14% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.02% | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.04% | -92.71% |