CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 12-05-24 | Treasury Bill | Stock-Materials | 9.20% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -1.22% | +68.56% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 6.54% | +0.18% | +165.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.01% | +18.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.12% | +80.08% | |
| 6 | SWOXX | Schwab Municipal Money-ult | Stock-Other | 4.21% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.75% | -0.43% | +1623.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.21% | +72.36% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.06% | +0.63% | +74.85% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.09% | +99.45% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.02% | +75.53% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.83% | -0.14% | +74.76% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.67% | -0.07% | +68.70% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | — | +61.34% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | -0.02% | +82.10% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 1.20% | -0.11% | +66.02% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.17% | — | +71.76% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | +79.01% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.15% | +64.09% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.15% | +73.77% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.09% | -0.20% | +72.72% | |
| 22 | ✓ | Tajpmgnenindx | Stock-Other | 1.02% | -0.01% | +36.86% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | — | -4.87% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.03% | +259.52% | |
| 25 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.99% | -0.29% | +501.77% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.99% | — | +69.74% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | +65.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +67.47% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.90% | -0.08% | +71.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.09% | +73.50% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | +355.64% | |
| 32 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.85% | — | +51.69% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.83% | -0.03% | +69.15% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.06% | +69.53% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.81% | -0.19% | +77.56% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +110.37% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.79% | -0.02% | +67.52% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | -0.04% | +67.73% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.11% | +71.76% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +69.71% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | +0.64% | +86.02% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | -0.03% | +64.75% | |
| 44 | ✓ | Eq/ab Short Dur Gov Bond | Stock-Other | 0.61% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.04% | +52.42% | |
| 46 | ✓ | Stock-Other | 0.57% | — | — | ||
| 47 | UBS | UBS Group AG | Stock-Financials | 0.56% | — | +73.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +51.89% | |
| 49 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.54% | — | +63.98% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.52% | — | +76.54% |