CIK: 0002043084
Total reported value
$149.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.49% | +0.43% | -19.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.84% | -0.31% | -1.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -0.43% | -0.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.38% | +0.10% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | -0.24% | -0.05% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | — | -6.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.25% | +1.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.13% | +2.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.04% | +2.73% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.05% | +10.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.25% | +4.87% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | +2.97% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | -0.35% | -8.65% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.09% | +2.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.34% | +4.23% | |
| 16 | LZ | Legalzoomcom INC | Stock-Other | 1.53% | -0.60% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.03% | +4.00% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.38% | -1.05% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +3.94% | |
| 20 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.30% | +0.36% | +7.22% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.30% | — | -9.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.16% | -0.50% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | -0.07% | +1360.14% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.25% | -0.06% | -2.46% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | +11.57% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | +0.19% | -3.87% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | +0.10% | +4.32% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.13% | -0.09% | +5.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.20% | +505.95% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +4.95% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.24% | +4.51% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | — | -3.65% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | -0.10% | +5.28% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | -0.06% | -1.10% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | — | +7.65% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.09% | -0.50% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | +1.25% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.90% | -0.15% | +9.82% | |
| 39 | HNST | Honest Co Inc/the | Stock-Other | 0.88% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.20% | +13.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.20% | +7.03% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.73% | -0.55% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.10% | -2.74% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | +0.21% | -0.38% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -37.65% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -10.04% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | -4.52% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | +2.97% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | — | — |