CIK: 0002060443
Total reported value
$154.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.69% | -2.30% | -22.77% | |
| 2 | DBL | Doubleline Opport Credit | Stock-Other | 6.63% | — | -32.12% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.37% | -0.83% | -17.78% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | -0.70% | -23.14% | |
| 5 | DLY | Doubleline Yield Opport | Stock-Other | 5.49% | — | -46.48% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 5.45% | -0.51% | -28.60% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | +0.39% | +71.76% | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 3.97% | -0.55% | -4.56% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.90% | -0.30% | -9.14% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.67% | -0.33% | -26.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.07% | +44.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | — | +40.99% | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 1.97% | — | -77.59% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +28.44% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | — | -12.66% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +42.84% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.09% | — | +87.50% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.30% | +62.50% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | +1.44% | +8.67% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | — | -20.33% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +48.90% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.18% | +29.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +69.41% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | — | +55.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +52.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.46% | +24.46% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | +153.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +23.89% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | -0.17% | +78.61% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +64.38% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -12.29% | |
| 32 | SMBK | Smartfinancial INC | Stock-Other | 0.44% | — | +0.02% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | — | -28.34% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.41% | — | +26.22% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +62.54% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.38% | — | +108.08% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | — | +87.14% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +26.15% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +45.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +37.27% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.31% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +33.26% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.29% | — | +83.04% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.16% | — | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.27% | — | +8.30% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +60.39% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +49.81% |