CIK: 0001885319
Total reported value
$393.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.69% | +0.50% | +18.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.26% | -3.98% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 6.17% | +0.88% | +33.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | -0.54% | -18.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -1.00% | -9.63% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.31% | +0.10% | +1.74% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | -7.21% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.79% | +0.22% | +10.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.22% | +2.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | -5.25% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.20% | — | -2.40% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.11% | +0.19% | -6.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -5.66% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.26% | -1.07% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.61% | -0.32% | -1.21% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.54% | +0.23% | -0.52% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.19% | +2.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.19% | -5.52% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -10.62% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.37% | -0.61% | +64.36% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.16% | +0.92% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.31% | — | -0.86% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.28% | — | +1.01% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.24% | -0.20% | +3.21% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.36% | +6.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.17% | -0.42% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.15% | +0.17% | -2.39% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.10% | +0.10% | +0.76% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.27% | -22.32% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | -0.59% | -42.33% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.45% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.01% | -0.27% | +1375.00% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.00% | +0.10% | +134.75% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | -0.13% | -1.04% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.31% | -1.57% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.93% | +0.17% | +0.52% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | +86.78% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | — | +2.36% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -7.99% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.84% | — | -42.85% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | — | -27.22% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | +0.40% | -40.42% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.17% | +1.77% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.26% | +0.25% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.60% | +0.06% | +1.76% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +0.46% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +9.04% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | — | -1.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.10% | -8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +1.5% | +33.73% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +18.49% | Add |
| 3 | SNOW | Snowflake INC | +0.9% | +1375.00% | Add |
| 4 | COHR | Coherent CORP | +0.9% | -2.40% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | +0.6% | +134.75% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | -1.07% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +10.12% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +3.21% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.92% | Add |
| 10 | SE | Sea Ltd-adr | +0.2% | +64.36% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +6.03% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -18.54% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | +0.76% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.99% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.1% | -0.86% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | -0.52% | Trim |
| 17 | CCJ | Cameco CORP | +0.1% | +0.52% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +1.74% | Add |
| 19 | AAPL | Apple INC | 0% | -3.98% | Trim |
| 20 | XLC | Ss Comm Select Sector Spdr | -0.1% | -14.34% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -11.75% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -7.15% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +0.45% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -5.66% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -1.04% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -0.42% | Trim |
| 27 | WSM | Williams-sonoma INC | -0.1% | +1.01% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | -7.21% | Trim |
| 29 | LIN | Linde plc | -0.2% | -2.39% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -9.37% | Trim |
| 31 | AAP | Advance Auto Parts INC | -0.2% | -7.77% | Trim |
| 32 | ADBE | Adobe INC | -0.3% | -35.16% | Trim |
| 33 | ZTS | Zoetis INC | -0.3% | -26.88% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | -22.32% | Trim |
| 35 | EA | Electronic Arts INC | -0.3% | -27.22% | Trim |
| 36 | TT | Trane Technologies plc | -0.4% | -6.07% | Trim |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -38.61% | Trim |
| 38 | 6D8 | Dupont De Nemours INC | -0.4% | -6.14% | Trim |
| 39 | VTR | Ventas INC | -0.5% | -42.85% | Trim |
| 40 | AMT | American Tower CORP | -0.7% | -40.42% | Trim |
| 41 | VUSB | Vanguard Ultra Short Bond Et | -0.8% | -42.33% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | -9.63% | Trim |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics INC | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |