CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -0.48% | +0.68% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.62% | -9.02% | +2.73% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.66% | -3.49% | +33.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -0.43% | +1.71% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.80% | -0.17% | +17.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.40% | -3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | +0.44% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.67% | +0.72% | +35.31% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.64% | +0.26% | +19.46% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.06% | +1.42% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.48% | -0.22% | -17.63% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | — | +1.38% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.99% | -0.43% | -2.07% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.89% | -1.20% | -12.49% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | -0.04% | +5.00% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | +0.07% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | -0.09% | -4.97% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.62% | -0.12% | +26.81% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.58% | -0.08% | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.14% | -2.13% | |
| 22 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.31% | — | +5.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.16% | +4.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.04% | -0.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.21% | -36.46% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.13% | -8.22% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.11% | +2.43% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | -2.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -1.06% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.01% | +0.86% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.06% | -5.97% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | +9.07% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.30% | +0.50% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | +2.11% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.33% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | +0.78% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.55% | — | -0.24% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | +0.12% | +0.35% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | -0.44% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.50% | -0.26% | -3.89% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.22% | -35.01% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +0.41% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -1.78% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +8.27% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -0.34% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.27% | +8.90% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | +0.01% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.41% | — | -0.05% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +0.68% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1% | +33.07% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +35.31% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.73% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +17.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.44% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -1.06% | Trim |
| 8 | BITB | Bitwise Bitcoin ETF | +0.2% | +5.42% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +19.46% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -0.19% | Trim |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +26.81% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +4.26% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +0.07% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.42% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +0.41% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +4.24% | Add |
| 17 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 18 | PCOR | Procore Technologies INC | +0.1% | +6880.00% | Add |
| 19 | SHLD | Global X Defense Tech ETF | +0.1% | +1270.00% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.00% | Add |
| 21 | ETHW | Bitwise Ethereum ETF | +0.1% | +8.00% | Add |
| 22 | TSLA | Tesla INC | 0% | -4.97% | Trim |
| 23 | DLR | Digital Realty Trust INC | 0% | -2.17% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -0.34% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +8.90% | Add |
| 26 | NOW | Servicenow INC | 0% | +1.80% | Add |
| 27 | AXP | American Express Co | 0% | -0.24% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.27% | Add |
| 29 | INTU | Intuit INC | 0% | +1.23% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +2.43% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.86% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +9.07% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | -0.12% | Trim |
| 34 | BLK | Blackrock INC | — | +2.11% | Add |
| 35 | IRM | Iron Mountain INC | — | -3.89% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | 0% | -8.22% | Trim |
| 37 | IAU | Ishares Gold Trust | -0.1% | +0.50% | Add |
| 38 | ARKQ | Ark Autonomous Tech & Robot | -0.1% | -80.84% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.71% | Add |
| 40 | FTV | Fortive CORP | -0.1% | -0.66% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | +1.38% | Add |
| 42 | JMST | JPM Ultra-short Muni Income | -0.2% | -5.97% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -35.01% | Trim |
| 44 | CLIP | Global X 1-3 Month T-bill | -0.3% | -2.07% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.13% | Trim |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | -0.5% | -12.49% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -36.46% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | +2.73% | Add |
| 49 | VONV | Vanguard Russell 1000 Value | -0.8% | -17.63% | Trim |
| 50 | AAPL | Apple INC | -1% | -3.02% | Trim |