CIK: 0001978608
Total reported value
$738.2M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -0.68% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.05% | — | — | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.65% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.90% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.17% | — | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.78% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.71% | -0.26% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.23% | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.55% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.32% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.26% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.30% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.22% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.20% | -0.29% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | — | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | +0.24% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.05% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.26% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | — | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.27% | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.16% | — | |
| 33 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.77% | — | — | |
| 34 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.15% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | -0.15% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | — | — | |
| 44 | SBSI | Southside Bancshares INC | Stock-Other | 0.60% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.72% | — | |
| 48 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.55% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | +0.18% | — |