CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 7.12% | -0.07% | +0.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | -1.20% | +2.39% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.35% | +1.87% | -6.42% | |
| 4 | SMLR | Semler Scientific INC | Stock-Other | 3.12% | — | -13.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.65% | +2.84% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.77% | -0.98% | +5.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +1.12% | +11.76% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | -0.82% | +0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.86% | +4.90% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | — | -3.84% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | -0.06% | +6.65% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.38% | +0.77% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | +0.01% | +6.44% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.01% | +2.98% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | — | +0.95% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | +0.08% | +3.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.54% | +6.15% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.31% | +6.98% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.14% | +2.63% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.99% | +0.19% | +0.60% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | — | -2.31% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.18% | +116.63% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.82% | +0.61% | +5.82% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +77.85% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +18.60% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +1.41% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | -2.94% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -0.65% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.74% | -25.10% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.61% | — | -1.85% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | — | -2.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +1.35% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.50% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.41% | +17.21% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +3.61% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.10% | -0.20% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | — | -9.22% | |
| 38 | MDCX | Medicus Pharma LTD | Stock-Other | 0.45% | -1.81% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | +2.10% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.45% | — | +94.28% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.05% | +3.90% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +105.00% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.43% | — | +67.81% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -0.07% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | -13.14% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.56% | -5.77% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +4.61% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | +8.06% | |
| 49 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.41% | — | -1.09% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +138.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +116.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.90% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +77.85% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +6.15% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +138.62% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +122.66% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +105.00% | Add |
| 8 | EQT | Eqt CORP | +0.2% | +94.28% | Add |
| 9 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +67.81% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +113.47% | Add |
| 11 | AAPL | Apple INC | +0.1% | +2.39% | Add |
| 12 | EXPE | Expedia Group INC | +0.1% | +139.31% | Add |
| 13 | C | Citigroup INC | +0.1% | +138.37% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +11.76% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +18.60% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +47.39% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +6.44% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.21% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +21.69% | Add |
| 20 | CRUS | Cirrus Logic INC | +0.1% | +173.05% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +187.42% | Add |
| 22 | CB | Chubb Limited | +0.1% | +69.59% | Add |
| 23 | IQLT | Ishares Msci International Q | +0.1% | +5.05% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | 0% | +0.60% | Add |
| 25 | AVGO | Broadcom INC | 0% | +5.82% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +6.65% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -69.02% | Trim |
| 28 | HOOD | Robinhood Markets INC - A | -0.1% | -15.32% | Trim |
| 29 | NFLX | Netflix INC | -0.1% | +838.73% | Add |
| 30 | HD | Home Depot INC | -0.1% | -4.08% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -13.14% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | +0.80% | Add |
| 33 | ETHE | Grayscale Ethereum Staking E | -0.2% | -12.64% | Trim |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -5.77% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -25.10% | Trim |
| 36 | MDCX | Medicus Pharma LTD | -0.3% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.84% | Add |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -6.42% | Trim |
| 39 | SMLR | Semler Scientific INC | -4.3% | -13.25% | Trim |
| 40 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 41 | EVIM | Eaton Vance Int Muni Income | — | NEW | New buy |
| 42 | EPAM | Epam Systems INC | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | EPR | Epr Properties | — | NEW | New buy |
| 45 | CLH | Clean Harbors INC | — | NEW | New buy |
| 46 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | CLS | Celestica INC | — | NEW | New buy |
| 50 | ES | Eversource Energy | — | NEW | New buy |