CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.22% | +3.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | — | -18.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.12% | +0.41% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.77% | — | -0.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.04% | +34.29% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.01% | +80.46% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.77% | — | -21.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.09% | +16.43% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.47% | +0.63% | +0.13% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.45% | — | +0.24% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.39% | — | +1.02% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | +1.17% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.09% | +1.67% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.97% | — | -3.49% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.88% | — | +64.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.11% | +1.98% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.14% | +1.52% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | +2.51% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +0.60% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +1.51% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.20% | — | -2.88% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +0.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.05% | +1.75% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.02% | -63.15% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +1.61% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.11% | — | +2.25% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +0.69% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.96% | — | +0.90% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | +224.22% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.43% | +0.27% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | +1.16% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +0.84% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.89% | — | -0.69% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +1.16% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | -0.07% | — | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.84% | — | -4.48% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.06% | +1.72% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.15% | -0.06% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | — | +2.95% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | +2.83% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.15% | +2.44% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.08% | +0.40% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | +1.12% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +1.28% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +2.55% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.58% | — | -2.35% | |
| 49 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.58% | — | +670.62% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | — |