CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.92% | -3.49% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | -0.43% | — | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 6.06% | — | — | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.13% | -0.12% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.40% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.79% | -0.17% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.14% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | — | |
| 9 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 2.39% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.06% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.21% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.48% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | — | — | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.91% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.84% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.64% | -0.08% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.09% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.01% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.33% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | — | |
| 25 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 1.18% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.04% | — | |
| 28 | BLK | Blackrock INC | Stock-Financials | 1.03% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.88% | — | — | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.85% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.12% | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.30% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.65% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.56% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.16% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | — |